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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 08/28/2015
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 65,766,759.42
Shares Outstanding2,800,001
# of Holdings189
Gross Expense Ratio.49%
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, 2016.

Tickers

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

Fund Characteristics

as of 08/28/2015
SEC Subsidized Yield* (as of 07/31/2015)3.56%
SEC Unsubsidized Yield**
 (as of 07/31/2015)
3.56%
Distribution Yield***6.98%
12-Month Dividend Yield****4.17%
Weighted Average Dividend Yield*****4.55%
Weighted Average Market Cap39,593,373,664.95
Price to Earnings (as of 07/31/2015)18.75
Price to Book  (as of 07/31/2015)2.99
Price to Cash Flow  (as of 07/31/2015)10.94
Price to Sales  (as of 07/31/2015)2.18
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 08/28/2015
Large-Cap60.82
Mid-Cap29.39
Small-Cap9.53
Micro-Cap.26
Total100.00

Style (%)

as of 08/28/2015
Value54.36
Core33.23
Growth12.41
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 07/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-1.17-1.173.85-8.384.39
NAV-.94-.942.70-8.544.39
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-.65-.653.25-7.605.04
Dow Jones Global Select Dividend Index (DJGSDT)-.90-.90-2.69-10.143.85

Quarter End Performance (%)

as of 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.491.095.08-8.695.12
NAV-2.431.053.67-8.755.01
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-2.351.203.92-8.185.55
Dow Jones Global Select Dividend Index ( DJGSDT)-3.77-1.46-1.80-11.384.43
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 08/28/2015
Gross Expense Ratio.49%
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, 2016.


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 08/28/2015
Price$23.34
Price $ Change$-.07
Price % Change-.30%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$23.42
Closing Bid Price$23.39
Closing Ask Price$23.44

Trading

as of 08/28/2015
52-Week High$29.19
52-Week Low$22.15
Premium/Discount$-.07
Daily Trading Volume (Shares)200
Average Trading Volume (Shares)28,404
Shares Outstanding2,800,001

NAV Price

as of 08/28/2015
Price$23.49
Price $ Change$.20
Price % Change.86%

TOP TEN HOLDINGS

as of 08/27/2015
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.7986Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.4616FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN2.4302Health CareLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR2.1508FinancialsLarge-CapGermany
VODAFONE GROUP PLC VODVOD LN2.1177FinancialsLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.5066FinancialsLarge-CapChina
TOTAL SA FPFP FP1.4695EnergyLarge-CapFrance
ASTRAZENECA PLC AZNAZN LN1.1935Health CareLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.1766FinancialsLarge-CapAustralia
DAI-ICHI LIFE INSURANCE 87508750 JP1.1054FinancialsLarge-CapJapan
SIEMENS AG-REG SIESIE GR1.0888IndustrialsLarge-CapGermany
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.0667EnergyLarge-CapUnited Kingdom
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0525IndustrialsLarge-CapDenmark
KONINKLIJKE AHOLD NV AHAH NA1.0323Consumer StaplesLarge-CapNetherlands
FUJI HEAVY INDUSTRIES LTD 72707270 JP1.0284Consumer DiscretionaryLarge-CapJapan
HOYA CORP 77417741 JP1.0175Health CareLarge-CapJapan
NESTLE SA-REG NESNNESN VX1.0033Consumer StaplesLarge-CapSwitzerland
BASF SE BASBAS GR1.0018MaterialsLarge-CapGermany
ADECCO SA-REG ADENADEN VX0.9896IndustrialsLarge-CapSwitzerland
BANK OF CHINA LTD-H 39883988 HK0.9729FinancialsLarge-CapChina
NGK INSULATORS LTD 53335333 JP0.9669IndustrialsMid-CapJapan
CONTINENTAL AG CONCON GR0.9434Consumer DiscretionaryLarge-CapGermany
ROCHE HOLDING AG-BR RORO SW0.9424Health CareLarge-CapSwitzerland
MONDI PLC MNDIMNDI LN0.9371MaterialsMid-CapUnited Kingdom
BANCO SANTANDER SA SANSAN SM0.9348FinancialsLarge-CapSpain
UPM-KYMMENE OYJ UPM1VUPM1V FH0.9245MaterialsMid-CapFinland
T&D HOLDINGS INC 87958795 JP0.9206FinancialsMid-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.9077Health CareMid-CapFinland
SUNCOR ENERGY INC SUSU CN0.8836EnergyLarge-CapCanada
TELEFONICA SA TEFTEF SM0.8788Telecommunication ServicesLarge-CapSpain
MEDIOLANUM SPA MEDMED IM0.8555FinancialsMid-CapItaly
MITSUBISHI ELECTRIC CORP 65036503 JP0.8524IndustrialsLarge-CapJapan
HENDERSON GROUP PLC HGGHGG LN0.8490FinancialsMid-CapUnited Kingdom
BROTHER INDUSTRIES LTD 64486448 JP0.8172Information TechnologyMid-CapJapan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.8126Telecommunication ServicesMid-CapThailand
NOVARTIS AG-REG NOVNNOVN VX0.8120Health CareLarge-CapSwitzerland
CEZ AS CEZCEZ CP0.8096UtilitiesLarge-CapCzech Republic
AES TIETE SA GETI3GETI3 BZ0.8065UtilitiesSmall-CapBrazil
OMRON CORP 66456645 JP0.7992Information TechnologyMid-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.7959FinancialsLarge-CapSweden
AXA SA CSCS FP0.7915FinancialsLarge-CapFrance
BP PLC BP/BP/ LN0.7898EnergyLarge-CapUnited Kingdom
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7895FinancialsSmall-CapThailand
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.7879FinancialsLarge-CapSweden
ENI SPA ENIENI IM0.7825EnergyLarge-CapItaly
VALEO SA FRFR FP0.7773Consumer DiscretionaryLarge-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.7697FinancialsLarge-CapAustralia
CIMIC GROUP LTD CIMCIM AU0.7540IndustrialsMid-CapAustralia
HUI XIAN REIT 8700187001 HK0.7456FinancialsSmall-CapChina
BANCA GENERALI SPA BGNBGN IM0.7388FinancialsMid-CapItaly
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7300MaterialsLarge-CapUnited Kingdom
BERJAYA SPORTS TOTO BHD BSTBST MK0.7286Consumer DiscretionarySmall-CapMalaysia
ZURICH INSURANCE GROUP AG ZURNZURN VX0.7270FinancialsLarge-CapSwitzerland
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.7090Telecommunication ServicesMid-CapUnited Kingdom
INCHCAPE PLC INCHINCH LN0.7071Consumer DiscretionaryMid-CapUnited Kingdom
NOMURA HOLDINGS INC 86048604 JP0.7034FinancialsLarge-CapJapan
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.7026Consumer StaplesMid-CapSpain
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.6762FinancialsMid-CapJapan
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6651Health CareLarge-CapSwitzerland
IGM FINANCIAL INC IGMIGM CN0.6590FinancialsMid-CapCanada
METHANEX CORP MXMX CN0.6561MaterialsMid-CapCanada
KOMATSU LTD 63016301 JP0.6484IndustrialsLarge-CapJapan
TOTO LTD 53325332 JP0.6484IndustrialsMid-CapJapan
HINO MOTORS LTD 72057205 JP0.6468IndustrialsMid-CapJapan
AES TIETE SA-PREF GETI4GETI4 BZ0.6216UtilitiesSmall-CapBrazil
KWG PROPERTY HOLDING LTD 18131813 HK0.6210FinancialsSmall-CapChina
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6173EnergyLarge-CapUnited Kingdom
KAO CORP 44524452 JP0.6087Consumer StaplesLarge-CapJapan
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.6055UtilitiesSmall-CapBrazil
DAIWA SECURITIES GROUP INC 86018601 JP0.5975FinancialsLarge-CapJapan
SYNTHOS SA SNSSNS PW0.5907MaterialsSmall-CapPoland
METSO OYJ MEO1VMEO1V FH0.5740IndustrialsMid-CapFinland
SEVEN & I HOLDINGS CO LTD 33823382 JP0.5674Consumer StaplesLarge-CapJapan
SIAM CITY CEMENT PUB CO-NVDR SCCC-RSCCC-R TB0.5651MaterialsSmall-CapThailand
NSK LTD 64716471 JP0.5487IndustrialsMid-CapJapan
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.5438Telecommunication ServicesMid-CapThailand
SOCIETE GENERALE SA GLEGLE FP0.5351FinancialsLarge-CapFrance
CANON INC 77517751 JP0.5239Information TechnologyLarge-CapJapan
MMI HOLDINGS LTD MMIMMI SJ0.5124FinancialsMid-CapSouth Africa
HSBC HOLDINGS PLC HSBAHSBA LN0.5107FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.5076Consumer DiscretionaryLarge-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.5027FinancialsLarge-CapGermany
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.4933Telecommunication ServicesMid-CapUnited States
LAGARDERE SCA MMBMMB FP0.4908Consumer DiscretionaryMid-CapFrance
SEIKO EPSON CORP 67246724 JP0.4865Information TechnologyMid-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.4794FinancialsLarge-CapFrance
WPP PLC WPPWPP LN0.4606Consumer DiscretionaryLarge-CapUnited Kingdom
VINCI SA DGDG FP0.4469IndustrialsLarge-CapFrance
METRO AG MEOMEO GR0.4342Consumer StaplesMid-CapGermany
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.4181IndustrialsLarge-CapFrance
WESFARMERS LTD WESWES AU0.4038Consumer StaplesLarge-CapAustralia
VODACOM GROUP LTD VODVOD SJ0.3901Telecommunication ServicesLarge-CapSouth Africa
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.3735EnergySmall-CapIndonesia
MEDIPAL HOLDINGS CORP 74597459 JP0.3729Health CareMid-CapJapan
TRANSCANADA CORP TRPTRP CN0.3611EnergyLarge-CapCanada
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3592FinancialsLarge-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.3575FinancialsLarge-CapCanada
MICHELIN (CGDE) MLML FP0.3559Consumer DiscretionaryLarge-CapFrance
ELISA OYJ ELI1VELI1V FH0.3547Telecommunication ServicesMid-CapFinland
ENGIE ENGIENGI FP0.3470UtilitiesLarge-CapFrance
GKN PLC GKNGKN LN0.3407Consumer DiscretionaryMid-CapUnited Kingdom
BERKELEY GROUP HOLDINGS BKGBKG LN0.3208Consumer DiscretionaryMid-CapUnited Kingdom
INFORMA PLC INFINF LN0.3199Consumer DiscretionaryMid-CapUnited Kingdom
DAIHATSU MOTOR CO LTD 72627262 JP0.3173Consumer DiscretionaryMid-CapJapan
RENAULT SA RNORNO FP0.3127Consumer DiscretionaryLarge-CapFrance
OLD MUTUAL PLC OMLOML LN0.3115FinancialsLarge-CapUnited Kingdom
AISIN SEIKI CO LTD 72597259 JP0.3092Consumer DiscretionaryLarge-CapJapan
INFINEON TECHNOLOGIES AG IFXIFX GR0.3082Information TechnologyLarge-CapGermany
UBM PLC UBMUBM LN0.3079Consumer DiscretionarySmall-CapUnited Kingdom
JTEKT CORP 64736473 JP0.3058IndustrialsMid-CapJapan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.3029UtilitiesLarge-CapPortugal
STORA ENSO OYJ-R SHS STERSTER SS0.3000MaterialsMid-CapFinland
ST JAMESS PLACE PLC STJSTJ LN0.2986FinancialsMid-CapUnited Kingdom
INDUSTRIVARDEN AB-A SHS INDUAINDUA SS0.2963FinancialsMid-CapSweden
SEASPAN CORP SSWSSW US0.2963IndustrialsSmall-CapChina
CNP ASSURANCES CNPCNP FP0.2943FinancialsLarge-CapFrance
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2936FinancialsMid-CapSouth Africa
BHP BILLITON PLC BLTBLT LN0.2823MaterialsLarge-CapUnited Kingdom
REPSOL SA REPREP SM0.2742EnergyLarge-CapSpain
MACQUARIE GROUP LTD MQGMQG AU0.2707FinancialsLarge-CapAustralia
IMI PLC IMIIMI LN0.2633IndustrialsMid-CapUnited Kingdom
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2595Consumer DiscretionaryMid-CapTurkey
RUENTEX INDUSTRIES LTD 29152915 TT0.2592Consumer DiscretionarySmall-CapTaiwan
METRO AG-VORZ MEO3MEO3 GR0.2563Consumer StaplesMicro-CapGermany
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2550FinancialsMid-CapCanada
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.2539IndustrialsLarge-CapSpain
DELHAIZE GROUP DELBDELB BB0.2524Consumer StaplesMid-CapBelgium
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2508IndustrialsLarge-CapSpain
OPAP SA OPAPOPAP GA0.2488Consumer DiscretionarySmall-CapGreece
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2485FinancialsSmall-CapUnited Kingdom
AGEAS AGSAGS BB0.2469FinancialsMid-CapBelgium
FREENET AG FNTNFNTN GR0.2438Telecommunication ServicesMid-CapGermany
STMICROELECTRONICS NV STMSTM FP0.2435Information TechnologyMid-CapFrance
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2433Consumer DiscretionaryMid-CapJapan
YAMAHA MOTOR CO LTD 72727272 JP0.2413Consumer DiscretionaryMid-CapJapan
CASINO GUICHARD PERRACHON COCO FP0.2411Consumer StaplesMid-CapFrance
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2399Information TechnologySmall-CapTaiwan
KUMBA IRON ORE LTD KIOKIO SJ0.2388MaterialsSmall-CapSouth Africa
RANDSTAD HOLDING NV RANDRAND NA0.2381IndustrialsLarge-CapNetherlands
REDEFINE PROPERTIES LTD RDFRDF SJ0.2325FinancialsMid-CapSouth Africa
PORSCHE AUTOMOBIL HLDG-PRF PAH3PAH3 GR0.2317Consumer DiscretionaryLarge-CapGermany
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.2294Consumer DiscretionaryMid-CapFinland
ERICSSON LM-B SHS ERICBERICB SS0.2210Information TechnologyLarge-CapSweden
SANOFI SANSAN FP0.2208Health CareLarge-CapFrance
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2192Telecommunication ServicesMid-CapTurkey
PLASTIC OMNIUM POMPOM FP0.2183Consumer DiscretionaryMid-CapFrance
ASHMORE GROUP PLC ASHMASHM LN0.2176FinancialsSmall-CapUnited Kingdom
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2174EnergyLarge-CapCanada
KESKO OYJ-B SHS KESBVKESBV FH0.2162Consumer StaplesSmall-CapFinland
SPECTRIS PLC SXSSXS LN0.2160Information TechnologyMid-CapUnited Kingdom
MAPFRE SA MAPMAP SM0.2148FinancialsMid-CapSpain
AGILE PROPERTY HOLDINGS LTD 33833383 HK0.2115FinancialsSmall-CapChina
COCA-COLA AMATIL LTD CCLCCL AU0.2098Consumer StaplesMid-CapAustralia
INDUSTRIVARDEN AB-C SHS INDUCINDUC SS0.2088FinancialsSmall-CapSweden
MITSUBISHI HEAVY INDUSTRIES 70117011 JP0.2078IndustrialsLarge-CapJapan
WOODSIDE PETROLEUM LTD WPLWPL AU0.2060EnergyLarge-CapAustralia
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2055MaterialsMid-CapJapan
CI FINANCIAL CORP CIXCIX CN0.1998FinancialsMid-CapCanada
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1997UtilitiesMid-CapColombia
PROXIMUS PROXPROX BB0.1989Telecommunication ServicesLarge-CapBelgium
FAURECIA EOEO FP0.1976Consumer DiscretionaryMid-CapFrance
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.1971FinancialsSmall-CapPoland
INVENTEC CORP 23562356 TT0.1963Information TechnologySmall-CapTaiwan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1962Information TechnologyLarge-CapSouth Korea
ABERDEEN ASSET MGMT PLC ADNADN LN0.1853FinancialsMid-CapUnited Kingdom
STORA ENSO OYJ-R SHS STERVSTERV FH0.1845MaterialsMid-CapFinland
GAZPROM PAO -SPON ADR OGZDOGZD LI0.1844EnergyLarge-CapUnited Kingdom
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1667Information TechnologyLarge-CapTaiwan
GECINA SA GFCGFC FP0.1614FinancialsMid-CapFrance
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1605FinancialsLarge-CapChina
TELIASONERA AB TLSNTLSN SS0.1599Telecommunication ServicesLarge-CapSweden
KLEPIERRE LILI FP0.1550FinancialsLarge-CapFrance
ANTOFAGASTA PLC ANTOANTO LN0.1488MaterialsMid-CapUnited Kingdom
BAYER AG-REG BAYNBAYN GR0.1433Health CareLarge-CapGermany
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.1299MaterialsMid-CapCanada
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1186Consumer StaplesLarge-CapBelgium
CRESCENT POINT ENERGY CORP CPGCPG CN0.1184EnergyMid-CapCanada
HOCHTIEF AG HOTHOT GR0.1130IndustrialsMid-CapGermany
HEXAGON AB-B SHS HEXABHEXAB SS0.1128Information TechnologyLarge-CapSweden
CHINA SHENHUA ENERGY CO-H 10881088 HK0.1114EnergyMid-CapChina
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1018Health CareLarge-CapDenmark
CENOVUS ENERGY INC CVECVE CN0.1002EnergyLarge-CapCanada
TENCENT HOLDINGS LTD 700700 HK0.0744Information TechnologyLarge-CapChina
ROYAL BANK OF CANADA RYRY CN0.0730FinancialsLarge-CapCanada
NOKIA OYJ NOKIANOKIA FH0.0681Information TechnologyLarge-CapFinland
HITACHI CONSTRUCTION MACHINE 63056305 JP0.0622IndustrialsMid-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0554FinancialsLarge-CapCanada
INTER PIPELINE LTD IPLIPL CN0.0408EnergyMid-CapCanada
BALOISE HOLDING AG - REG BALNBALN VX0.0054FinancialsMid-CapSwitzerland

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
06/19/201506/23/201506/25/20150.4088150000.408815
03/20/201503/24/201503/26/20150.0623490000.062349
12/29/201412/31/201401/05/20150.3861180000.386118
09/19/201409/23/201409/25/20140.1228620000.122862
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.