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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 08/01/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 22,941,280.83
Shares Outstanding800,001
# of Holdings208
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 08/01/2014
SEC Subsidized Yield* (as of 06/30/2014)3.57%
SEC Unsubsidized Yield**
 (as of 06/30/2014)
3.57%
Distribution Yield***5.73%
12-Month Dividend Yield****3.33%
Weighted Average Dividend Yield*****4.59%
Weighted Average Market Cap42,895,100,209.14
Price to Earnings (as of 06/30/2014)17.25
Price to Book  (as of 06/30/2014)2.73
Price to Cash Flow  (as of 06/30/2014)10.34
Price to Sales  (as of 06/30/2014)2.48
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 08/01/2014
Large-Cap61.85
Mid-Cap27.93
Small-Cap10.22
Total100.00

Style (%)

as of 08/01/2014
Value45.65
Core31.54
Growth22.81
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 06/30/2014
 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

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 08/01/2014
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 08/01/2014
Price$29.00
Price $ Change$ .00
Price % Change .00%
Avg Bid/Ask Spread$.09
Bid/Ask Midpoint$28.72
Closing Bid Price$28.69
Closing Ask Price$28.75

Trading

as of 08/01/2014
52-Week High$30.12
52-Week Low$25.03
Premium/Discount$.04
Daily Trading Volume (Shares) 0
Average Trading Volume (Shares)2,806
Shares Outstanding800,001

NAV Price

as of 08/01/2014
Price$28.68
Price $ Change$-.16
Price % Change-.55%

TOP TEN HOLDINGS

as of 08/01/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.2565FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.7746Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.9699EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.7553FinancialsLarge-CapGermany
ENI NPVENI1.5977EnergyLarge-CapItaly
ASTRAZENECA PLC ORD USD0.25AZN1.3807Health CareLarge-CapUnited Kingdom
BASF SE NPVBAS1.3408MaterialsLarge-CapGermany
SEIKO EPSON CORP NPV67241.2547Information TechnologyLarge-CapJapan
PRUDENTIAL PLC COMMON STOCK GBP 51.2041FinancialsLarge-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57131.1902MaterialsMid-CapJapan
KWG PROPERTY HLDGS LTD HKD0.1018131.0938FinancialsSmall-CapChina
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.0886Telecommunication ServicesLarge-CapUnited Kingdom
ORION CORPORATION SER'B'NPVORNBV1.0465Health CareMid-CapFinland
BHP BILLITON PLC COMMON STOCK GBP 0.51.0322MaterialsLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK CNY1 'H'9391.0273FinancialsLarge-CapChina
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0229FinancialsLarge-CapAustralia
BANK OF CHINA CNY1 'H'39881.0196FinancialsLarge-CapChina
HOYA CORP NPV77410.9368Information TechnologyLarge-CapJapan
METSO OYJ NPVMEO1V0.9051IndustrialsMid-CapFinland
DAIWA SECURITIES GROUP INC NPV86010.9014FinancialsLarge-CapJapan
SIEMENS AG NPV(REGD)SIE0.8952IndustrialsLarge-CapGermany
NOMURA HLDGS INC NPV86040.8905FinancialsLarge-CapJapan
HINO MOTORS NPV72050.8902IndustrialsMid-CapJapan
AES TIETE SA PREF'A'NPVGETI40.8877UtilitiesSmall-CapBrazil
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I0.8818MaterialsLarge-CapUnited Kingdom
E.ON SE NPVEOAN0.8800UtilitiesLarge-CapGermany
TELEFONICA SA EUR1TEF0.8494Telecommunication ServicesLarge-CapSpain
AOZORA BANK NPV83040.8486FinancialsMid-CapJapan
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.8466Consumer DiscretionaryMid-CapUnited Kingdom
ROCHE HLDG AG CHF1RO0.8437Health CareLarge-CapSwitzerland
AO TATNEFT ADS EACH REPR 6 ORD SHS 'REGS'0.8195EnergyLarge-CapUnited Kingdom
WESTPAC BANKING CORP NPVWBC0.8177FinancialsLarge-CapAustralia
UNIBAIL-RODAMCO SE REIT EUR 50.8133FinancialsLarge-CapFrance
CANADIAN OIL SANDS LTD COMCOS0.8133EnergyLarge-CapCanada
FINNING INTERNATIONAL INC COM NPVFTT0.8115IndustrialsMid-CapCanada
MEDIOLANUM EUR0.10MED0.8028FinancialsMid-CapItaly
SIAM CITY CEMENT PCL NVDR THB 100.8020MaterialsMid-CapThailand
METCASH LIMITED NPVMTS0.8006Consumer StaplesSmall-CapAustralia
BP ORD USD0.25BP.0.7994EnergyLarge-CapUnited Kingdom
SEASPAN CORP COM STK USD0.01SSW0.7992IndustrialsSmall-CapChina
RUENTEX INDUSTRIES LTD TWD1029150.7991Consumer DiscretionarySmall-CapTaiwan
KOMATSU NPV63010.7975IndustrialsLarge-CapJapan
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.7966FinancialsLarge-CapGermany
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.7920IndustrialsLarge-CapFrance
BAYTEX ENERGY CORP NPVBTE0.7864EnergyMid-CapCanada
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.7858MaterialsLarge-CapCanada
NESTLE SA CHF0.10NESN0.7844Consumer StaplesLarge-CapSwitzerland
SUNCOR ENERGY INC(NEW) NPVSU0.7785EnergyLarge-CapCanada
RUENTEX DEVELOPMENT CO LTD TWD1099450.7642FinancialsSmall-CapTaiwan
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.7620Telecommunication ServicesMid-CapIsrael
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7604FinancialsMid-CapChina
SHIN-ETSU CHEMICAL CO NPV40630.7591MaterialsLarge-CapJapan
MAPFRE SA ORD EUR0.10MAP0.7477FinancialsLarge-CapSpain
ENERPLUS CORP NPVERF0.7450EnergyMid-CapCanada
TELE2 AB NPV BTEL2 B0.7405Telecommunication ServicesMid-CapSweden
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.7298Consumer DiscretionarySmall-CapChina
ANTOFAGASTA GBP0.05ANTO0.7280MaterialsLarge-CapUnited Kingdom
BELGACOM NPVBELG0.7185Telecommunication ServicesLarge-CapBelgium
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7151FinancialsMid-CapSweden
SYNTHOS SA PLN0.03SNS0.6895MaterialsSmall-CapPoland
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6886MaterialsLarge-CapSouth Africa
HOCHTIEF AG NPVHOT0.6823IndustrialsMid-CapGermany
BNP PARIBAS EUR2BNP0.6740FinancialsLarge-CapFrance
HSBC HLDGS ORD USD0.50HSBA0.6672FinancialsLarge-CapUnited Kingdom
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.6640FinancialsSmall-CapChina
BANK HANDLOWY W WARSZAWIE PLN4BHW0.6481FinancialsMid-CapPoland
AES TIETE SA COM NPVGETI30.6452UtilitiesSmall-CapBrazil
IMI PLC COMMON STOCK GBP 28.570.6355IndustrialsMid-CapUnited Kingdom
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.6265Consumer DiscretionaryMid-CapTurkey
CONTINENTAL AG NPVCON0.6247Consumer DiscretionaryLarge-CapGermany
KAO CORP NPV44520.5825Consumer StaplesLarge-CapJapan
BRASKEM SA PREF 'A' STK NPVBRKM50.5697MaterialsSmall-CapBrazil
ROCHE HOLDING AG COMMON STOCK CHF 00.5692Health CareLarge-CapSwitzerland
UNILEVER ORD GBP0.031111ULVR0.5676Consumer StaplesLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.5588FinancialsLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.5567Health CareLarge-CapSwitzerland
TELENET GROUP HLDG NV NPVTNET0.5316Consumer DiscretionaryMid-CapBelgium
CANADIAN NATURAL RESOURCES COM NPVCNQ0.5238EnergyLarge-CapCanada
ORION CORPORATION SER'A'NPVORNAV0.5136Health CareSmall-CapFinland
AMEC PLC GBP0.50AMEC0.5057EnergyMid-CapUnited Kingdom
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.5013Consumer DiscretionaryMid-CapFinland
AXA SA COMMON STOCK EUR 2.290.4993FinancialsLarge-CapFrance
NSK NPV64710.4970IndustrialsMid-CapJapan
OMRON CORP NPV66450.4808Information TechnologyLarge-CapJapan
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.4714Consumer DiscretionaryLarge-CapFrance
CANON INC NPV77510.4706Information TechnologyLarge-CapJapan
OLD MUTUAL PLC ORD GBP0.114285714OML0.4693FinancialsLarge-CapUnited Kingdom
TELECOM EGYPT EGP10ETEL0.4628Telecommunication ServicesMid-CapEgypt
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4622FinancialsMid-CapSweden
EISAI CO NPV45230.4545Health CareLarge-CapJapan
ACTELION CHF0.50ATLN0.4512Health CareLarge-CapSwitzerland
VINCI SA COMMON STOCK EUR 2.50.4505IndustrialsLarge-CapFrance
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.4457FinancialsLarge-CapHong Kong
GAZPROM OAO ADR USD0.4395EnergyLarge-CapUnited Kingdom
VODACOM GROUP LIMITED ZAR0.01VOD0.4342Telecommunication ServicesLarge-CapSouth Africa
GDF SUEZ EUR1GSZ0.4308UtilitiesLarge-CapFrance
DAIHATSU MOTOR CO NPV72620.4277Consumer DiscretionaryMid-CapJapan
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.4267Consumer DiscretionaryLarge-CapGermany
KIRIN HLDGS CO LTD NPV25030.3988Consumer StaplesLarge-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.3888FinancialsMid-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3639UtilitiesLarge-CapPortugal
ELISA OYJ NPVELI1V0.3591Telecommunication ServicesMid-CapFinland
TDC A/S DKK1TDC0.3503Telecommunication ServicesMid-CapDenmark
CEZ AS CZK100CEZ0.3474UtilitiesLarge-CapCzech Republic
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.3270Consumer StaplesLarge-CapNetherlands
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.3197FinancialsMid-CapChina
WPP PLC ORD GBP0.10WPP0.3115Consumer DiscretionaryLarge-CapUnited Kingdom
SAMSUNG ELECTRONICS CO KRW5000A0059300.3087Information TechnologyLarge-CapSouth Korea
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3057IndustrialsLarge-CapFrance
VALEO EUR3FR0.3046Consumer DiscretionaryMid-CapFrance
FUJI HEAVY INDUSTRIES NPV72700.3046Consumer DiscretionaryLarge-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.2956FinancialsMid-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.2933IndustrialsLarge-CapSwitzerland
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2852IndustrialsLarge-CapUnited Kingdom
QUANTA COMPUTER INC TWD1023820.2848Information TechnologyLarge-CapTaiwan
TATTS GROUP LTD NPVTTS0.2847Consumer DiscretionaryMid-CapAustralia
LEIGHTON HLDGS LTD NPVLEI0.2835IndustrialsMid-CapAustralia
WISTRON CORP TWD1032310.2738Information TechnologySmall-CapTaiwan
MANULIFE FINANCIAL CORP COM NPVMFC0.2733FinancialsLarge-CapCanada
GECINA EUR7.50GFC0.2694FinancialsMid-CapFrance
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2651FinancialsLarge-CapAustralia
STORA ENSO OYJ SER'R'NPVSTERV0.2618MaterialsMid-CapFinland
BROTHER INDUSTRIES NPV64480.2614Information TechnologyMid-CapJapan
CARREFOUR EUR2.5CA0.2582Consumer StaplesLarge-CapFrance
SANDVIK AB NPVSAND0.2513IndustrialsLarge-CapSweden
JBS SA COM NPVJBSS30.2474Consumer StaplesLarge-CapBrazil
SUMITOMO CORP NPV80530.2438IndustrialsLarge-CapJapan
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2383EnergyMid-CapUnited States
ORKLA ASA NOK1.25ORK0.2381Consumer StaplesMid-CapNorway
YAMAHA MOTOR CO NPV72720.2369Consumer DiscretionaryMid-CapJapan
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2329FinancialsMid-CapChina
INFINEON TECHNOLOGIES AG NPVIFX0.2301Information TechnologyLarge-CapGermany
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2277IndustrialsMid-CapSingapore
VEDANTA RESOURCES ORD USD0.10VED0.2272MaterialsMid-CapUnited Kingdom
ARKEMA EUR10AKE0.2164MaterialsMid-CapFrance
ICAP ORD GBP0.10IAP0.2157FinancialsMid-CapUnited Kingdom
GLAXOSMITHKLINE ORD GBP0.25GSK0.2110Health CareLarge-CapUnited Kingdom
NISSHIN SEIFUN GROUP INC NPV20020.2105Consumer StaplesMid-CapJapan
TOYOTA MOTOR CORP NPV72030.2102Consumer DiscretionaryLarge-CapJapan
SUMITOMO RUBBER INDUSTRIES NPV51100.2100Consumer DiscretionaryMid-CapJapan
INCHCAPE PLC ORD GBP0.10INCH0.2096Consumer DiscretionaryMid-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.1986EnergyLarge-CapFrance
DAIICHI SANKYO COMPANY LIMITED NPV45680.1946Health CareLarge-CapJapan
SWEDBANK AB SER'A'NPVSWED A0.1944FinancialsLarge-CapSweden
MEGAFON OAO GDR USD0.1942Telecommunication ServicesLarge-CapUnited Kingdom
BANCO DO BRASIL NPVBBAS30.1927FinancialsLarge-CapBrazil
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1917EnergyLarge-CapUnited Kingdom
BELL ALIANT INC NPVBA0.1889Telecommunication ServicesMid-CapCanada
KGHM POLSKA MIEDZ PLN10 BRKGH0.1873MaterialsMid-CapPoland
SCHRODERS PLC COMMON STOCK GBP 1000.1817FinancialsSmall-CapUnited Kingdom
REPSOL SA EUR1REP0.1736EnergyLarge-CapSpain
CNP ASSURANCES EUR1CNP0.1734FinancialsLarge-CapFrance
VEOLIA ENVIRONNEMENT EUR5VIE0.1691UtilitiesMid-CapFrance
SEVEN & I HOLDINGS CO LTD NPV33820.1690Consumer StaplesLarge-CapJapan
CORIO NV EUR10CORA0.1690FinancialsMid-CapNetherlands
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)ISPR0.1646FinancialsSmall-CapItaly
HITACHI CONSTRUCTION MACHINERY NPV63050.1631IndustrialsMid-CapJapan
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1550FinancialsLarge-CapUnited Kingdom
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.1525Telecommunication ServicesMid-CapThailand
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.1519EnergyMid-CapTurkey
BAYER AG NPVBAYN0.1501Health CareLarge-CapGermany
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.1483UtilitiesSmall-CapBrazil
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.1482Consumer DiscretionaryMid-CapGermany
JX HLDGS INC NPV50200.1471EnergyLarge-CapJapan
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.1451FinancialsMid-CapMexico
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1437Consumer DiscretionaryLarge-CapGermany
SANOFI EUR2SAN0.1435Health CareLarge-CapFrance
UNILEVER NV CVA EUR0.16UNA0.1429Consumer StaplesLarge-CapNetherlands
BOUYGUES EUR1EN0.1388IndustrialsLarge-CapFrance
AISIN SEIKI CO NPV72590.1368Consumer DiscretionaryLarge-CapJapan
AGEAS SA/NV NPVAGS0.1360FinancialsMid-CapBelgium
TELIASONERA AB NPVTLSN0.1352Telecommunication ServicesLarge-CapSweden
INFORMA PLC COMMON STOCK GBP 0.0010.1303Consumer DiscretionaryMid-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.1237FinancialsLarge-CapCanada
HIROSE ELECTRIC CO NPV68060.1235Information TechnologyMid-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 20OERL0.1226IndustrialsMid-CapSwitzerland
VOESTALPINE AG NPVVOE0.1178MaterialsMid-CapAustria
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.1164Telecommunication ServicesSmall-CapHungary
RADIANT OPTO-ELECTRONICS CORP TWD1061760.1097Information TechnologySmall-CapTaiwan
COSCO PACIFIC HKD0.111990.1082IndustrialsMid-CapChina
PENN WEST PETROLEUM LTD NPVPWT0.1055EnergyMid-CapCanada
MITSUBISHI TANABE PHARMA CORP NPV45080.1046Health CareMid-CapJapan
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1012UtilitiesLarge-CapItaly
CENOVUS ENERGY INC NPVCVE0.0991EnergyLarge-CapCanada
NH FOODS LTD COMMON STOCK JPY22820.0976Consumer StaplesMid-CapJapan
RATOS AB NPV SER 'B'RATO B0.0936FinancialsSmall-CapSweden
KLEPIERRE EUR1.40LI0.0932FinancialsMid-CapFrance
VOLVO(AB) SER'A'NPVVOLV A0.0922IndustrialsMid-CapSweden
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0877Consumer StaplesMid-CapBelgium
TOLL HLDGS LTD NPVTOL0.0870IndustrialsMid-CapAustralia
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0825IndustrialsSmall-CapChina
RANDSTAD HLDGS EUR0.10RAND0.0823IndustrialsMid-CapNetherlands
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.0820Information TechnologyLarge-CapSweden
RICOH CO NPV77520.0806Information TechnologyMid-CapJapan
ICADE (NEW) NPVICAD0.0785FinancialsMid-CapFrance
GAS NATURAL SDG SA EUR1GAS0.0719UtilitiesLarge-CapSpain
CRH PLC COMMON STOCK EUR 0.320.0717MaterialsLarge-CapIreland
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0682FinancialsMid-CapNorway
HEXAGON AB SER'B'NPVHEXA B0.0603Information TechnologyLarge-CapSweden
AGILE PROPERTY HLDGS HKD0.1033830.0599FinancialsSmall-CapChina
TRANSALTA CORP COM NPVTA0.0560UtilitiesMid-CapCanada
BALOISE HOLDING AG CHF0.1BALN0.0558FinancialsMid-CapSwitzerland
DAITO TRUST CONSTRUCTION CO NPV18780.0540FinancialsMid-CapJapan
SPECTRIS ORD GBP0.05SXS0.0468Information TechnologyMid-CapUnited Kingdom
DAI NIPPON PRINTING CO NPV79120.0454IndustrialsMid-CapJapan
AGRICULTURAL BANK OF CHINA CNY1 H12880.0343FinancialsLarge-CapChina
UBM PLC ORD GBP0.10UBM0.0335Consumer DiscretionarySmall-CapUnited Kingdom
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.0212FinancialsLarge-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.