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FlexShares International Quality Dividend Dynamic Index Fund

IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Spotlight on IQDY

Fund Facts

as of 08/29/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 43,301,215.33
Shares Outstanding1,500,001
# of Holdings206
Gross Expense Ratio.48%
Net Expense Ratio*.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.

Tickers

ETF TickerIQDY
Related IndexNTIQDDY
NAVIQDY.NV
IOPVIQDY.IV
Shares OutstandingIQDY.SO
Estimated CashIQDY.EU
Total CashIQDY.TC

Fund Characteristics

as of 08/29/2014
SEC Subsidized Yield* (as of 07/31/2014)3.68%
SEC Unsubsidized Yield**
 (as of 07/31/2014)
3.67%
Distribution Yield***5.69%
12-Month Dividend Yield****3.31%
Weighted Average Dividend Yield*****4.54%
Weighted Average Market Cap43,720,389,445.51
Price to Earnings (as of 07/31/2014)17.00
Price to Book  (as of 07/31/2014)2.69
Price to Cash Flow  (as of 07/31/2014)10.42
Price to Sales  (as of 07/31/2014)2.44
View Standardized Performance
*SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
**SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
***Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute quarterly, an NA will be displayed if the fund has not distributed within the last 95 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.
*****Weighted Average Dividend Yield
For a portfolio of equities, this is the sum of the dividend yield of the underlying securities weighed by its market value with respect to the total market value of the portfolio.

Market Cap (%)

as of 08/29/2014
Large-Cap61.69
Mid-Cap27.26
Small-Cap11.05
Total100.00

Style (%)

as of 08/29/2014
Value47.94
Core32.24
Growth19.82
Total100.00

SECTOR ALLOCATIONS

Sector Allocations

COUNTRY ALLOCATIONS

Country Allocations

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Month End Performance (%)

as of 07/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-1.51-1.515.4817.8615.40
NAV-1.17-1.176.9018.6815.56
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-1.27-1.277.2119.1515.91
Dow Jones Global Select Dividend Index (DJGSDT)-2.28-2.287.9021.4216.05

Quarter End Performance (%)

as of 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price2.107.317.1026.8318.02
NAV2.316.828.1626.9417.86
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)2.426.978.5827.5518.35
Dow Jones Global Select Dividend Index ( DJGSDT)1.546.6210.4131.9919.51
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 08/29/2014
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2015.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Market Price

as of 08/29/2014
Price$28.95
Price $ Change$-.10
Price % Change-.33%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$28.95
Closing Bid Price$28.92
Closing Ask Price$28.98

Trading

as of 08/29/2014
52-Week High$30.12
52-Week Low$25.03
Premium/Discount$.08
Daily Trading Volume (Shares)4,000
Average Trading Volume (Shares)26,790
Shares Outstanding1,500,001

NAV Price

as of 08/29/2014
Price$28.87
Price $ Change$.02
Price % Change.07%

TOP TEN HOLDINGS

as of 08/29/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.2159FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.8302Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.9599EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.8254FinancialsLarge-CapGermany
ENI NPV1.5874EnergyLarge-CapItaly
ASTRAZENECA PLC ORD USD0.25AZN1.4367Health CareLarge-CapUnited Kingdom
BASF SE NPV1.3571MaterialsLarge-CapGermany
PRUDENTIAL PLC COMMON STOCK GBP 51.2855FinancialsLarge-CapUnited Kingdom
SEIKO EPSON CORP NPV67241.2596Information TechnologyLarge-CapJapan
CHINA CONSTRUCTION BANK CNY1 'H'9391.2127FinancialsLarge-CapChina
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.1324Telecommunication ServicesLarge-CapUnited Kingdom
ORION CORPORATION SER'B'NPVORNBV1.1074Health CareMid-CapFinland
SUMITOMO METAL MINING CO NPV57131.0779MaterialsMid-CapJapan
KWG PROPERTY HLDGS LTD HKD0.1018131.0586FinancialsSmall-CapChina
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0248FinancialsLarge-CapAustralia
BANK OF CHINA CNY1 'H'39881.0051FinancialsLarge-CapChina
BHP BILLITON PLC COMMON STOCK GBP 0.50.9675MaterialsLarge-CapUnited Kingdom
AES TIETE SA PREF'A'NPVGETI40.9478UtilitiesSmall-CapBrazil
SIEMENS AG NPV(REGD)SIE0.9310IndustrialsLarge-CapGermany
HOYA CORP NPV77410.9185Information TechnologyLarge-CapJapan
HINO MOTORS NPV72050.9065IndustrialsMid-CapJapan
MMC NORILSK NICKEL OJSC ADR USD0.8920MaterialsLarge-CapUnited Kingdom
FINNING INTERNATIONAL INC COM NPVFTT0.8913IndustrialsMid-CapCanada
NOMURA HLDGS INC NPV86040.8887FinancialsLarge-CapJapan
METSO OYJ NPVMEO1V0.8853IndustrialsMid-CapFinland
E.ON SE NPV0.8801UtilitiesLarge-CapGermany
DAIWA SECURITIES GROUP INC NPV86010.8667FinancialsLarge-CapJapan
AO TATNEFT ADS EACH REPR 6 ORD SHS 'REGS'0.8620EnergyLarge-CapUnited Kingdom
AOZORA BANK NPV83040.8485FinancialsMid-CapJapan
WESTPAC BANKING CORP NPVWBC0.8463FinancialsLarge-CapAustralia
ROCHE HLDG AG CHF1RO0.8414Health CareLarge-CapSwitzerland
BAYTEX ENERGY CORP NPVBTE0.8410EnergyMid-CapCanada
TELEFONICA SA EUR1TEF0.8346Telecommunication ServicesLarge-CapSpain
UNIBAIL-RODAMCO SE REIT EUR 50.8309FinancialsLarge-CapFrance
SEASPAN CORP COM STK USD0.01SSW0.8222IndustrialsSmall-CapChina
CANADIAN OIL SANDS LTD COMCOS0.8217EnergyLarge-CapCanada
NESTLE SA CHF0.10NESN0.8196Consumer StaplesLarge-CapSwitzerland
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.8135Consumer DiscretionaryMid-CapUnited Kingdom
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.8084IndustrialsLarge-CapFrance
SUNCOR ENERGY INC(NEW) NPVSU0.8056EnergyLarge-CapCanada
SIAM CITY CEMENT PCL NVDR THB 100.8043MaterialsMid-CapThailand
KOMATSU NPV63010.8041IndustrialsLarge-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.7909Health CareSmall-CapFinland
BP ORD USD0.25BP.0.7880EnergyLarge-CapUnited Kingdom
METCASH LIMITED NPVMTS0.7802Consumer StaplesSmall-CapAustralia
MEDIOLANUM EUR0.10MED0.7789FinancialsMid-CapItaly
RUENTEX INDUSTRIES LTD TWD1029150.7776Consumer DiscretionarySmall-CapTaiwan
TELE2 AB NPV BTEL2 B0.7703Telecommunication ServicesMid-CapSweden
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)0.7700FinancialsLarge-CapGermany
RUENTEX DEVELOPMENT CO LTD TWD1099450.7647FinancialsSmall-CapTaiwan
ENERPLUS CORP NPVERF0.7643EnergyMid-CapCanada
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.7517MaterialsLarge-CapCanada
BELGACOM NPV0.7493Telecommunication ServicesLarge-CapBelgium
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7414FinancialsMid-CapChina
MAPFRE SA ORD EUR0.10MAP0.7391FinancialsLarge-CapSpain
SHIN-ETSU CHEMICAL CO NPV40630.7054MaterialsLarge-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7039FinancialsSmall-CapSweden
ANTOFAGASTA GBP0.05ANTO0.6983MaterialsLarge-CapUnited Kingdom
SYNTHOS SA PLN0.03SNS0.6878MaterialsSmall-CapPoland
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.6868Consumer DiscretionarySmall-CapChina
AES TIETE SA COM NPVGETI30.6863UtilitiesSmall-CapBrazil
BNP PARIBAS EUR20.6842FinancialsLarge-CapFrance
HSBC HLDGS ORD USD0.50HSBA0.6833FinancialsLarge-CapUnited Kingdom
BANK HANDLOWY W WARSZAWIE PLN4BHW0.6580FinancialsMid-CapPoland
HOCHTIEF AG NPVHOT0.6549IndustrialsMid-CapGermany
BRASKEM SA PREF 'A' STK NPVBRKM50.6306MaterialsSmall-CapBrazil
CONTINENTAL AG NPV0.6302Consumer DiscretionaryLarge-CapGermany
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.6215Consumer DiscretionaryMid-CapTurkey
KAO CORP NPV44520.6126Consumer StaplesLarge-CapJapan
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.5949MaterialsMid-CapSouth Africa
IMI PLC COMMON STOCK GBP 28.570.5895IndustrialsMid-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.5811Consumer StaplesLarge-CapUnited Kingdom
TELENET GROUP HLDG NV NPV0.5797Consumer DiscretionaryMid-CapBelgium
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.5793FinancialsLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.5709Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.5702Health CareLarge-CapSwitzerland
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.5472FinancialsSmall-CapChina
CANADIAN NATURAL RESOURCES COM NPVCNQ0.5439EnergyLarge-CapCanada
AXA SA COMMON STOCK EUR 2.290.5328FinancialsLarge-CapFrance
AMEC PLC GBP0.50AMEC0.5030EnergyMid-CapUnited Kingdom
TELECOM EGYPT EGP10ETEL0.5003Telecommunication ServicesMid-CapEgypt
MANULIFE FINANCIAL CORP COM NPVMFC0.4888FinancialsLarge-CapCanada
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)0.4797Consumer DiscretionaryLarge-CapFrance
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.4769FinancialsLarge-CapHong Kong
OLD MUTUAL PLC ORD GBP0.114285714OML0.4749FinancialsLarge-CapUnited Kingdom
NSK NPV64710.4719IndustrialsMid-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.4647Consumer StaplesLarge-CapNetherlands
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4643FinancialsMid-CapSweden
CANON INC NPV77510.4642Information TechnologyLarge-CapJapan
OMRON CORP NPV66450.4615Information TechnologyMid-CapJapan
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.4600Consumer DiscretionaryMid-CapFinland
ACTELION CHF0.50ATLN0.4583Health CareLarge-CapSwitzerland
VINCI SA COMMON STOCK EUR 2.50.4556IndustrialsLarge-CapFrance
VODACOM GROUP LIMITED ZAR0.01VOD0.4486Telecommunication ServicesLarge-CapSouth Africa
EISAI CO NPV45230.4451Health CareLarge-CapJapan
GAZPROM OAO ADR USD0.4296EnergyLarge-CapUnited Kingdom
DAIHATSU MOTOR CO NPV72620.4266Consumer DiscretionaryMid-CapJapan
GDF SUEZ EUR10.4213UtilitiesLarge-CapFrance
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV0.4141Consumer DiscretionaryLarge-CapGermany
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.4127Telecommunication ServicesMid-CapIsrael
INTU PROPERTIES PLC ORD GBP0.50INTU0.4062FinancialsMid-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3856UtilitiesLarge-CapPortugal
KIRIN HLDGS CO LTD NPV25030.3809Consumer StaplesLarge-CapJapan
CEZ AS CZK100CEZ0.3588UtilitiesLarge-CapCzech Republic
ELISA OYJ NPVELI1V0.3485Telecommunication ServicesMid-CapFinland
WISTRON CORP TWD1032310.3358Information TechnologySmall-CapTaiwan
WPP PLC ORD GBP0.10WPP0.3296Consumer DiscretionaryLarge-CapUnited Kingdom
COMPAGNIE DE ST-GOBAIN EUR40.3254IndustrialsLarge-CapFrance
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.3071FinancialsMid-CapUnited Kingdom
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.3054FinancialsMid-CapChina
VALEO EUR30.3051Consumer DiscretionaryMid-CapFrance
FUJI HEAVY INDUSTRIES NPV72700.3027Consumer DiscretionaryLarge-CapJapan
SAMSUNG ELECTRONICS CO KRW5000A0059300.3022Information TechnologyLarge-CapSouth Korea
QUANTA COMPUTER INC TWD1023820.3005Information TechnologyLarge-CapTaiwan
ADECCO SA CHF1(REGD)ADEN0.2961IndustrialsLarge-CapSwitzerland
TDC A/S DKK1TDC0.2945Telecommunication ServicesMid-CapDenmark
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2945IndustrialsLarge-CapUnited Kingdom
LEIGHTON HLDGS LTD NPVLEI0.2921IndustrialsMid-CapAustralia
JBS SA COM NPVJBSS30.2885Consumer StaplesLarge-CapBrazil
BROTHER INDUSTRIES NPV64480.2755Information TechnologyMid-CapJapan
TATTS GROUP LTD NPVTTS0.2724Consumer DiscretionaryMid-CapAustralia
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2691FinancialsLarge-CapAustralia
GECINA EUR7.500.2662FinancialsMid-CapFrance
YAMAHA MOTOR CO NPV72720.2629Consumer DiscretionaryMid-CapJapan
CARREFOUR EUR2.50.2601Consumer StaplesLarge-CapFrance
STORA ENSO OYJ SER'R'NPVSTERV0.2566MaterialsMid-CapFinland
MARUBENI CORP NPV80020.2564IndustrialsLarge-CapJapan
SANDVIK AB NPVSAND0.2483IndustrialsLarge-CapSweden
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2480MaterialsMid-CapJapan
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2408EnergyMid-CapUnited States
ORKLA ASA NOK1.25ORK0.2402Consumer StaplesMid-CapNorway
INFINEON TECHNOLOGIES AG NPV0.2389Information TechnologyLarge-CapGermany
SUMITOMO CORP NPV80530.2354IndustrialsLarge-CapJapan
ARKEMA EUR100.2348MaterialsMid-CapFrance
ICAP ORD GBP0.10IAP0.2332FinancialsMid-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2299IndustrialsMid-CapSingapore
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2238FinancialsMid-CapChina
INCHCAPE PLC ORD GBP0.10INCH0.2183Consumer DiscretionaryMid-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK0.2172Health CareLarge-CapUnited Kingdom
VEDANTA RESOURCES ORD USD0.10VED0.2114MaterialsMid-CapUnited Kingdom
NISSHIN SEIFUN GROUP INC NPV20020.2061Consumer StaplesMid-CapJapan
TOTAL SA COMMON STOCK EUR 2.50.2040EnergyLarge-CapFrance
SUMITOMO RUBBER INDUSTRIES NPV51100.2030Consumer DiscretionaryMid-CapJapan
TOYOTA MOTOR CORP NPV72030.2024Consumer DiscretionaryLarge-CapJapan
MEGAFON OAO GDR USD0.1968Telecommunication ServicesLarge-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.1965FinancialsLarge-CapSweden
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1913EnergyLarge-CapUnited Kingdom
SCHRODERS PLC COMMON STOCK GBP 1000.1910FinancialsSmall-CapUnited Kingdom
BELL ALIANT INC NPVBA0.1897Telecommunication ServicesMid-CapCanada
DAIICHI SANKYO COMPANY LIMITED NPV45680.1883Health CareLarge-CapJapan
KGHM POLSKA MIEDZ PLN10 BRKGH0.1857MaterialsMid-CapPoland
CNP ASSURANCES EUR10.1789FinancialsLarge-CapFrance
REPSOL SA EUR1REP0.1752EnergyLarge-CapSpain
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)0.1619FinancialsSmall-CapItaly
BAYER AG NPV0.1573Health CareLarge-CapGermany
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.1527Telecommunication ServicesMid-CapThailand
SEVEN & I HOLDINGS CO LTD NPV33820.1520Consumer StaplesLarge-CapJapan
JX HLDGS INC NPV50200.1461EnergyLarge-CapJapan
UNILEVER NV CVA EUR0.160.1449Consumer StaplesLarge-CapNetherlands
INFORMA PLC COMMON STOCK GBP 0.0010.1356Consumer DiscretionaryMid-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.1329Telecommunication ServicesLarge-CapSweden
BANCO DO BRASIL NPVBBAS30.1322FinancialsLarge-CapBrazil
AISIN SEIKI CO NPV72590.1313Consumer DiscretionaryLarge-CapJapan
AGEAS SA/NV NPV0.1301FinancialsMid-CapBelgium
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.1284IndustrialsMid-CapSwitzerland
ROYAL BANK OF CANADA COM NPVRY0.1268FinancialsLarge-CapCanada
VOESTALPINE AG NPV0.1159MaterialsMid-CapAustria
MITSUBISHI TANABE PHARMA CORP NPV45080.1087Health CareMid-CapJapan
CENOVUS ENERGY INC NPVCVE0.1032EnergyLarge-CapCanada
COSCO PACIFIC HKD0.111990.1007IndustrialsMid-CapChina
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1006UtilitiesLarge-CapItaly
TOLL HLDGS LTD NPVTOL0.0976IndustrialsMid-CapAustralia
VEOLIA ENVIRONNEMENT EUR50.0969UtilitiesLarge-CapFrance
KLEPIERRE EUR1.400.0948FinancialsMid-CapFrance
RATOS AB NPV SER 'B'RATO B0.0943FinancialsSmall-CapSweden
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0942Consumer StaplesMid-CapBelgium
CORIO NV EUR100.0922FinancialsMid-CapNetherlands
VOLVO(AB) SER'A'NPVVOLV A0.0899IndustrialsMid-CapSweden
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.0870UtilitiesSmall-CapBrazil
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0851FinancialsLarge-CapUnited Kingdom
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.0850FinancialsMid-CapMexico
HITACHI CONSTRUCTION MACHINERY NPV63050.0838IndustrialsMid-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.0834Information TechnologyLarge-CapSweden
RANDSTAD HLDGS EUR0.100.0829IndustrialsMid-CapNetherlands
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0804IndustrialsSmall-CapChina
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.0803Consumer DiscretionaryMid-CapGermany
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.0772EnergyMid-CapTurkey
RICOH CO NPV77520.0769Information TechnologyMid-CapJapan
BAYERISCHE MOTOREN WERKE AG EUR10.0762Consumer DiscretionaryLarge-CapGermany
ICADE (NEW) NPV0.0761FinancialsMid-CapFrance
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0740FinancialsLarge-CapNorway
GAS NATURAL SDG SA EUR1GAS0.0730UtilitiesLarge-CapSpain
BOUYGUES EUR10.0715IndustrialsLarge-CapFrance
HEXAGON AB SER'B'NPVHEXA B0.0640Information TechnologyLarge-CapSweden
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0612Information TechnologySmall-CapTaiwan
HIROSE ELECTRIC CO NPV68060.0611Information TechnologyMid-CapJapan
BALOISE HOLDING AG CHF0.1BALN0.0603FinancialsMid-CapSwitzerland
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.0599Telecommunication ServicesSmall-CapHungary
AGILE PROPERTY HLDGS HKD0.1033830.0557FinancialsSmall-CapChina
NH FOODS LTD COMMON STOCK JPY22820.0501Consumer StaplesMid-CapJapan
SPECTRIS ORD GBP0.05SXS0.0470Information TechnologyMid-CapUnited Kingdom
UBM PLC ORD GBP0.10UBM0.0336Consumer DiscretionarySmall-CapUnited Kingdom
AGRICULTURAL BANK OF CHINA CNY1 H12880.0328FinancialsLarge-CapChina
DAITO TRUST CONSTRUCTION CO NPV18780.0293FinancialsMid-CapJapan
DAI NIPPON PRINTING CO NPV79120.0248IndustrialsMid-CapJapan
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.0211FinancialsLarge-CapUnited Kingdom

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201412/31/201401/05/2015
12/19/201412/23/201412/26/2014
09/19/201409/23/201409/25/2014
06/20/201406/24/201406/26/20140.4096780000.409678
03/21/201403/25/201403/27/20140.1592150000.159215
12/27/201312/31/201301/03/20140.1430200000.143020
09/03/201309/05/201309/09/20130.2425790000.242579
06/03/201306/05/201306/07/20130.2652070000.265207

The Northern Trust International Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust International Large Cap IndexSM (Parent Index). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow.