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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 08/03/2015
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 70,899,645.47
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 08/03/2015
SEC Subsidized Yield* (as of 06/30/2015)3.66%
SEC Unsubsidized Yield**
 (as of 06/30/2015)
3.66%
Distribution Yield***6.48%
12-Month Dividend Yield****3.87%
Weighted Average Dividend Yield*****4.29%
Weighted Average Market Cap42,864,450,834.98
Price to Earnings (as of 06/30/2015)18.68
Price to Book  (as of 06/30/2015)2.80
Price to Cash Flow  (as of 06/30/2015)10.74
Price to Sales  (as of 06/30/2015)2.10
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 08/03/2015
Large-Cap61.69
Mid-Cap28.43
Small-Cap9.63
Micro-Cap.25
Total100.00

Style (%)

as of 08/04/2015
Value53.34
Core35.54
Growth11.12
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 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

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 08/03/2015
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 08/03/2015
Price$25.49
Price $ Change$ .00
Price % Change .00%
Avg Bid/Ask Spread$.07
Bid/Ask Midpoint$25.29
Closing Bid Price$25.26
Closing Ask Price$25.32

Trading

as of 08/03/2015
52-Week High$29.19
52-Week Low$23.99
Premium/Discount$-.03
Daily Trading Volume (Shares)42
Average Trading Volume (Shares)9,614
Shares Outstanding2,800,001

NAV Price

as of 08/03/2015
Price$25.32
Price $ Change$-.09
Price % Change-.35%

TOP TEN HOLDINGS

as of 08/03/2015
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.8486Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.5195FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN2.3818Health CareLarge-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN2.1138FinancialsLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR2.0658FinancialsLarge-CapGermany
CHINA CONSTRUCTION BANK-H 939939 HK1.5625FinancialsLarge-CapChina
TOTAL SA FPFP FP1.4755EnergyLarge-CapFrance
WESTPAC BANKING CORP WBCWBC AU1.2108FinancialsLarge-CapAustralia
ASTRAZENECA PLC AZNAZN LN1.1824Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.1078EnergyLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP1.1052FinancialsLarge-CapJapan
SIEMENS AG-REG SIESIE GR1.0919IndustrialsLarge-CapGermany
NGK INSULATORS LTD 53335333 JP1.0277IndustrialsMid-CapJapan
BANK OF CHINA LTD-H 39883988 HK1.0256FinancialsLarge-CapChina
HOYA CORP 77417741 JP1.0191Health CareLarge-CapJapan
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0110IndustrialsLarge-CapDenmark
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.9949Consumer DiscretionaryLarge-CapJapan
BASF SE BASBAS GR0.9938MaterialsLarge-CapGermany
KONINKLIJKE AHOLD NV AHAH NA0.9710Consumer StaplesLarge-CapNetherlands
T&D HOLDINGS INC 87958795 JP0.9590FinancialsLarge-CapJapan
BANCO SANTANDER SA SANSAN SM0.9547FinancialsLarge-CapSpain
ADECCO SA-REG ADENADEN VX0.9506IndustrialsLarge-CapSwitzerland
NESTLE SA-REG NESNNESN VX0.9487Consumer StaplesLarge-CapSwitzerland
UPM-KYMMENE OYJ UPM1VUPM1V FH0.9308MaterialsMid-CapFinland
MONDI PLC MNDIMNDI LN0.9203MaterialsMid-CapUnited Kingdom
CONTINENTAL AG CONCON GR0.9008Consumer DiscretionaryLarge-CapGermany
ROCHE HOLDING AG-BR RORO SW0.8997Health CareLarge-CapSwitzerland
HENDERSON GROUP PLC HGGHGG LN0.8982FinancialsMid-CapUnited Kingdom
ORION OYJ-CLASS B ORNBVORNBV FH0.8847Health CareMid-CapFinland
TELEFONICA SA TEFTEF SM0.8771Telecommunication ServicesLarge-CapSpain
AES TIETE SA GETI3GETI3 BZ0.8737UtilitiesSmall-CapBrazil
MITSUBISHI ELECTRIC CORP 65036503 JP0.8589IndustrialsLarge-CapJapan
SUNCOR ENERGY INC SUSU CN0.8277EnergyLarge-CapCanada
AUST AND NZ BANKING GROUP ANZANZ AU0.8226FinancialsLarge-CapAustralia
MEDIOLANUM SPA MEDMED IM0.8209FinancialsMid-CapItaly
BP PLC BP/BP/ LN0.8202EnergyLarge-CapUnited Kingdom
BERJAYA SPORTS TOTO BHD BSTBST MK0.8148Consumer DiscretionarySmall-CapMalaysia
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7971Telecommunication ServicesMid-CapThailand
NOVARTIS AG-REG NOVNNOVN VX0.7942Health CareLarge-CapSwitzerland
CEZ AS CEZCEZ CP0.7856UtilitiesLarge-CapCzech Republic
OMRON CORP 66456645 JP0.7825Information TechnologyMid-CapJapan
ENI SPA ENIENI IM0.7807EnergyLarge-CapItaly
AXA SA CSCS FP0.7696FinancialsLarge-CapFrance
HUI XIAN REIT 8700187001 HK0.7665FinancialsSmall-CapChina
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7643FinancialsSmall-CapThailand
BROTHER INDUSTRIES LTD 64486448 JP0.7630Information TechnologyMid-CapJapan
BANCA GENERALI SPA BGNBGN IM0.7518FinancialsMid-CapItaly
SWEDBANK AB - A SHARES SWEDASWEDA SS0.7489FinancialsLarge-CapSweden
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.7475FinancialsLarge-CapSweden
INCHCAPE PLC INCHINCH LN0.7370Consumer DiscretionaryMid-CapUnited Kingdom
VALEO SA FRFR FP0.7364Consumer DiscretionaryLarge-CapFrance
ZURICH INSURANCE GROUP AG ZURNZURN VX0.7345FinancialsLarge-CapSwitzerland
NOMURA HOLDINGS INC 86048604 JP0.7335FinancialsLarge-CapJapan
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.7331Telecommunication ServicesMid-CapUnited Kingdom
CIMIC GROUP LTD CIMCIM AU0.7228IndustrialsMid-CapAustralia
HINO MOTORS LTD 72057205 JP0.7201IndustrialsMid-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK0.6858FinancialsSmall-CapChina
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.6850FinancialsMid-CapJapan
AES TIETE SA-PREF GETI4GETI4 BZ0.6816UtilitiesSmall-CapBrazil
METHANEX CORP MXMX CN0.6792MaterialsMid-CapCanada
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.6682Consumer StaplesMid-CapSpain
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.6655UtilitiesSmall-CapBrazil
SYNTHOS SA SNSSNS PW0.6598MaterialsSmall-CapPoland
KOMATSU LTD 63016301 JP0.6579IndustrialsLarge-CapJapan
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6538MaterialsLarge-CapUnited Kingdom
TOTO LTD 53325332 JP0.6511IndustrialsMid-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6373EnergyLarge-CapUnited Kingdom
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6358Health CareLarge-CapSwitzerland
IGM FINANCIAL INC IGMIGM CN0.6346FinancialsMid-CapCanada
KAO CORP 44524452 JP0.6184Consumer StaplesLarge-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.6099FinancialsLarge-CapJapan
SIAM CITY CEMENT PUB CO-NVDR SCCC-RSCCC-R TB0.5829MaterialsSmall-CapThailand
METSO OYJ MEO1VMEO1V FH0.5791IndustrialsMid-CapFinland
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.5606Telecommunication ServicesMid-CapThailand
SEVEN & I HOLDINGS CO LTD 33823382 JP0.5571Consumer StaplesLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.5322FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.5292Consumer DiscretionaryLarge-CapJapan
CANON INC 77517751 JP0.5171Information TechnologyLarge-CapJapan
NSK LTD 64716471 JP0.5108IndustrialsMid-CapJapan
MMI HOLDINGS LTD MMIMMI SJ0.5042FinancialsMid-CapSouth Africa
LAGARDERE SCA MMBMMB FP0.4957Consumer DiscretionaryMid-CapFrance
SEIKO EPSON CORP 67246724 JP0.4940Information TechnologyMid-CapJapan
SOCIETE GENERALE SA GLEGLE FP0.4937FinancialsLarge-CapFrance
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.4836Telecommunication ServicesMid-CapUnited States
WPP PLC WPPWPP LN0.4725Consumer DiscretionaryLarge-CapUnited Kingdom
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4671FinancialsLarge-CapGermany
UNIBAIL-RODAMCO SE ULUL NA0.4539FinancialsLarge-CapFrance
METRO AG MEOMEO GR0.4346Consumer StaplesLarge-CapGermany
VINCI SA DGDG FP0.4174IndustrialsLarge-CapFrance
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3999IndustrialsLarge-CapFrance
WESFARMERS LTD WESWES AU0.3900Consumer StaplesLarge-CapAustralia
VODACOM GROUP LTD VODVOD SJ0.3821Telecommunication ServicesLarge-CapSouth Africa
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.3774EnergySmall-CapIndonesia
TRANSCANADA CORP TRPTRP CN0.3765EnergyLarge-CapCanada
MEDIPAL HOLDINGS CORP 74597459 JP0.3704Health CareMid-CapJapan
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3678FinancialsLarge-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.3574FinancialsLarge-CapCanada
GKN PLC GKNGKN LN0.3437Consumer DiscretionaryMid-CapUnited Kingdom
ENGIE ENGIENGI FP0.3430UtilitiesLarge-CapFrance
DAIHATSU MOTOR CO LTD 72627262 JP0.3403Consumer DiscretionaryMid-CapJapan
ELISA OYJ ELI1VELI1V FH0.3347Telecommunication ServicesMid-CapFinland
RUENTEX INDUSTRIES LTD 29152915 TT0.3332Consumer DiscretionarySmall-CapTaiwan
MICHELIN (CGDE) MLML FP0.3275Consumer DiscretionaryLarge-CapFrance
JTEKT CORP 64736473 JP0.3246IndustrialsMid-CapJapan
INFORMA PLC INFINF LN0.3160Consumer DiscretionaryMid-CapUnited Kingdom
RENAULT SA RNORNO FP0.3118Consumer DiscretionaryLarge-CapFrance
OLD MUTUAL PLC OMLOML LN0.3113FinancialsLarge-CapUnited Kingdom
UBM PLC UBMUBM LN0.3096Consumer DiscretionarySmall-CapUnited Kingdom
AISIN SEIKI CO LTD 72597259 JP0.3088Consumer DiscretionaryLarge-CapJapan
BERKELEY GROUP HOLDINGS BKGBKG LN0.3005Consumer DiscretionaryMid-CapUnited Kingdom
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2986FinancialsMid-CapSouth Africa
INFINEON TECHNOLOGIES AG IFXIFX GR0.2950Information TechnologyLarge-CapGermany
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2938UtilitiesLarge-CapPortugal
CNP ASSURANCES CNPCNP FP0.2930FinancialsLarge-CapFrance
STORA ENSO OYJ-R SHS STERSTER SS0.2924MaterialsMid-CapFinland
SEASPAN CORP SSWSSW US0.2915IndustrialsSmall-CapChina
INDUSTRIVARDEN AB-A SHS INDUAINDUA SS0.2901FinancialsMid-CapSweden
ST JAMESS PLACE PLC STJSTJ LN0.2899FinancialsMid-CapUnited Kingdom
REPSOL SA REPREP SM0.2880EnergyLarge-CapSpain
YAMAHA MOTOR CO LTD 72727272 JP0.2743Consumer DiscretionaryMid-CapJapan
MACQUARIE GROUP LTD MQGMQG AU0.2731FinancialsLarge-CapAustralia
BHP BILLITON PLC BLTBLT LN0.2713MaterialsLarge-CapUnited Kingdom
KUMBA IRON ORE LTD KIOKIO SJ0.2680MaterialsSmall-CapSouth Africa
IMI PLC IMIIMI LN0.2579IndustrialsMid-CapUnited Kingdom
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2576FinancialsSmall-CapUnited Kingdom
CASINO GUICHARD PERRACHON COCO FP0.2567Consumer StaplesMid-CapFrance
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2559FinancialsMid-CapCanada
FREENET AG FNTNFNTN GR0.2512Telecommunication ServicesMid-CapGermany
METRO AG-VORZ MEO3MEO3 GR0.2480Consumer StaplesMicro-CapGermany
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2445Consumer DiscretionaryMid-CapJapan
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2441Consumer DiscretionaryMid-CapTurkey
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2419IndustrialsLarge-CapSpain
STMICROELECTRONICS NV STMSTM FP0.2383Information TechnologyMid-CapFrance
DELHAIZE GROUP DELBDELB BB0.2376Consumer StaplesMid-CapBelgium
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.2374IndustrialsLarge-CapSpain
AGEAS AGSAGS BB0.2370FinancialsMid-CapBelgium
RANDSTAD HOLDING NV RANDRAND NA0.2359IndustrialsLarge-CapNetherlands
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.2320Consumer DiscretionaryMid-CapFinland
AGILE PROPERTY HOLDINGS LTD 33833383 HK0.2280FinancialsSmall-CapChina
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2277EnergyLarge-CapCanada
REDEFINE PROPERTIES LTD RDFRDF SJ0.2267FinancialsMid-CapSouth Africa
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2260Telecommunication ServicesMid-CapTurkey
PORSCHE AUTOMOBIL HLDG-PRF PAH3PAH3 GR0.2254Consumer DiscretionaryLarge-CapGermany
INVENTEC CORP 23562356 TT0.2247Information TechnologySmall-CapTaiwan
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2215Information TechnologySmall-CapTaiwan
SANOFI SANSAN FP0.2208Health CareLarge-CapFrance
ERICSSON LM-B SHS ERICBERICB SS0.2190Information TechnologyLarge-CapSweden
SPECTRIS PLC SXSSXS LN0.2174Information TechnologyMid-CapUnited Kingdom
KESKO OYJ-B SHS KESBVKESBV FH0.2155Consumer StaplesSmall-CapFinland
WOODSIDE PETROLEUM LTD WPLWPL AU0.2154EnergyLarge-CapAustralia
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2149MaterialsMid-CapJapan
PLASTIC OMNIUM POMPOM FP0.2128Consumer DiscretionaryMid-CapFrance
COCA-COLA AMATIL LTD CCLCCL AU0.2125Consumer StaplesMid-CapAustralia
MITSUBISHI HEAVY INDUSTRIES 70117011 JP0.2114IndustrialsLarge-CapJapan
MAPFRE SA MAPMAP SM0.2106FinancialsMid-CapSpain
OPAP SA OPAPOPAP GA0.2071Consumer DiscretionarySmall-CapGreece
ASHMORE GROUP PLC ASHMASHM LN0.2045FinancialsSmall-CapUnited Kingdom
INDUSTRIVARDEN AB-C SHS INDUCINDUC SS0.2038FinancialsMid-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2015Information TechnologyLarge-CapSouth Korea
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1989UtilitiesMid-CapColombia
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.1971FinancialsMid-CapPoland
ABERDEEN ASSET MGMT PLC ADNADN LN0.1970FinancialsMid-CapUnited Kingdom
PROXIMUS PROXPROX BB0.1965Telecommunication ServicesLarge-CapBelgium
CI FINANCIAL CORP CIXCIX CN0.1955FinancialsMid-CapCanada
FAURECIA EOEO FP0.1916Consumer DiscretionaryMid-CapFrance
STORA ENSO OYJ-R SHS STERVSTERV FH0.1798MaterialsMid-CapFinland
GAZPROM PAO -SPON ADR OGZDOGZD LI0.1751EnergyLarge-CapUnited Kingdom
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1703Information TechnologyLarge-CapTaiwan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1620FinancialsLarge-CapChina
TELIASONERA AB TLSNTLSN SS0.1583Telecommunication ServicesLarge-CapSweden
GECINA SA GFCGFC FP0.1490FinancialsMid-CapFrance
CRESCENT POINT ENERGY CORP CPGCPG CN0.1474EnergyMid-CapCanada
KLEPIERRE LILI FP0.1466FinancialsLarge-CapFrance
BAYER AG-REG BAYNBAYN GR0.1425Health CareLarge-CapGermany
ANTOFAGASTA PLC ANTOANTO LN0.1288MaterialsMid-CapUnited Kingdom
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.1280MaterialsMid-CapCanada
ANHEUSER-BUSCH INBEV NV ABIABI BB0.1217Consumer StaplesLarge-CapBelgium
CHINA SHENHUA ENERGY CO-H 10881088 HK0.1125EnergyMid-CapChina
HOCHTIEF AG HOTHOT GR0.1073IndustrialsMid-CapGermany
HEXAGON AB-B SHS HEXABHEXAB SS0.1026Information TechnologyLarge-CapSweden
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1012Health CareLarge-CapDenmark
CENOVUS ENERGY INC CVECVE CN0.0976EnergyLarge-CapCanada
TENCENT HOLDINGS LTD 700700 HK0.0743Information TechnologyLarge-CapChina
ROYAL BANK OF CANADA RYRY CN0.0697FinancialsLarge-CapCanada
NOKIA OYJ NOK1VNOK1V FH0.0690Information TechnologyLarge-CapFinland
HITACHI CONSTRUCTION MACHINE 63056305 JP0.0652IndustrialsMid-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0515FinancialsLarge-CapCanada
INTER PIPELINE LTD IPLIPL CN0.0384EnergyMid-CapCanada
BALOISE HOLDING AG - REG BALNBALN VX0.0051FinancialsMid-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.