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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 03/31/2015
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 69,619,394.68
Shares Outstanding2,700,001
# of Holdings187
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, 2016.

Tickers

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

Fund Characteristics

as of 03/31/2015
SEC Subsidized Yield* (as of 02/28/2015)4.01%
SEC Unsubsidized Yield**
 (as of 02/28/2015)
4.00%
Distribution Yield***.98%
12-Month Dividend Yield****3.81%
Weighted Average Dividend Yield*****4.45%
Weighted Average Market Cap42,522,213,179.05
Price to Earnings (as of 02/28/2015)18.29
Price to Book  (as of 02/28/2015)2.76
Price to Cash Flow  (as of 02/28/2015)10.92
Price to Sales  (as of 02/28/2015)2.16
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 03/31/2015
Large-Cap60.09
Mid-Cap30.38
Small-Cap9.28
Micro-Cap.25
Total100.00

Style (%)

as of 04/01/2015
Value52.02
Core33.07
Growth14.91
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 02/28/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price5.335.545.54-1.146.30
NAV5.054.134.13-1.056.17
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)4.964.104.10-.476.66
Dow Jones Global Select Dividend Index (DJGSDT)3.903.583.581.308.26

Quarter End Performance (%)

as of 12/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-5.50-6.48-6.94-6.943.62
NAV-4.37-5.22-4.80-4.804.29
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-4.18-5.03-4.06-4.064.83
Dow Jones Global Select Dividend Index ( DJGSDT)-2.81-2.50-.35-.356.86
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 03/31/2015
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, 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 03/31/2015
Price$25.85
Price $ Change$-.35
Price % Change-1.34%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$25.83
Closing Bid Price$25.81
Closing Ask Price$25.84

Trading

as of 03/31/2015
52-Week High$30.12
52-Week Low$23.99
Premium/Discount$.04
Daily Trading Volume (Shares)102
Average Trading Volume (Shares)4,157
Shares Outstanding2,700,001

NAV Price

as of 03/31/2015
Price$25.79
Price $ Change$-.22
Price % Change-.85%

TOP TEN HOLDINGS

as of 03/31/2015
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRAL CBACBA AU3.1092FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.5562Consumer StaplesLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR2.1059FinancialsLarge-CapGermany
GLAXOSMITHKLINE PLC GSKGSK LN1.9015Health CareLarge-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN1.7454FinancialsLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.5582FinancialsLarge-CapChina
BANCO SANTANDER SA SANSAN SM1.4214FinancialsLarge-CapSpain
BASF SE BASBAS GR1.3208MaterialsLarge-CapGermany
DAIMLER AG-REGISTERED SHARES DAIDAI GR1.2165Consumer DiscretionaryLarge-CapGermany
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.1922EnergyLarge-CapUnited Kingdom
ASTRAZENECA PLC AZNAZN LN1.1461Health CareLarge-CapUnited Kingdom
ENI SPA ENIENI IM1.1448EnergyLarge-CapItaly
SIEMENS AG-REG SIESIE GR1.0905IndustrialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.0629FinancialsLarge-CapAustralia
BANK OF CHINA LTD-H 39883988 HK1.0388FinancialsLarge-CapChina
TELEFONICA SA TEFTEF SM1.0207Telecommunication ServicesLarge-CapSpain
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.9855FinancialsMid-CapChina
AUST AND NZ BANKING GROUP ANZANZ AU0.9462FinancialsLarge-CapAustralia
HOYA CORP 77417741 JP0.9420Information TechnologyLarge-CapJapan
CONTINENTAL AG CONCON GR0.9339Consumer DiscretionaryLarge-CapGermany
KONINKLIJKE AHOLD NV AHAH NA0.9327Consumer StaplesLarge-CapNetherlands
MITSUBISHI ELECTRIC CORP 65036503 JP0.9310IndustrialsLarge-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.9248FinancialsLarge-CapJapan
T&D HOLDINGS INC 87958795 JP0.9166FinancialsMid-CapJapan
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.8676Telecommunication ServicesMid-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP0.8532FinancialsLarge-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.8396FinancialsLarge-CapSweden
HINO MOTORS LTD 72057205 JP0.8383IndustrialsMid-CapJapan
NGK INSULATORS LTD 53335333 JP0.8359IndustrialsMid-CapJapan
NESTLE SA-REG NESNNESN VX0.8269Consumer StaplesLarge-CapSwitzerland
ROCHE HOLDING AG-BR RORO SW0.8241Health CareLarge-CapSwitzerland
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.8236Consumer StaplesMid-CapSpain
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8228Telecommunication ServicesMid-CapIsrael
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.8227MaterialsLarge-CapUnited Kingdom
MEDIOLANUM SPA MEDMED IM0.8182FinancialsMid-CapItaly
METHANEX CORP MXMX CN0.8119MaterialsMid-CapCanada
VALEO SA FRFR FP0.8054Consumer DiscretionaryLarge-CapFrance
CHINA CITIC BANK CORP LTD-H 998998 HK0.7948FinancialsLarge-CapChina
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.7836FinancialsLarge-CapGermany
IGM FINANCIAL INC IGMIGM CN0.7833FinancialsMid-CapCanada
KAO CORP 44524452 JP0.7821Consumer StaplesLarge-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.7803Consumer DiscretionaryLarge-CapJapan
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.7794FinancialsSmall-CapTaiwan
RUENTEX INDUSTRIES LTD 29152915 TT0.7718Consumer DiscretionarySmall-CapTaiwan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7701Telecommunication ServicesMid-CapThailand
KOMATSU LTD 63016301 JP0.7699IndustrialsLarge-CapJapan
HUI XIAN REIT 8700187001 HK0.7670FinancialsSmall-CapChina
HOCHTIEF AG HOTHOT GR0.7613IndustrialsMid-CapGermany
SYNTHOS SA SNSSNS PW0.7554MaterialsSmall-CapPoland
AES TIETE SA GETI3GETI3 BZ0.7524UtilitiesSmall-CapBrazil
BROTHER INDUSTRIES LTD 64486448 JP0.7481Information TechnologyMid-CapJapan
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.7427IndustrialsLarge-CapSpain
BP PLC BP/BP/ LN0.7378EnergyLarge-CapUnited Kingdom
GKN PLC GKNGKN LN0.7346Consumer DiscretionaryMid-CapUnited Kingdom
LEIGHTON HOLDINGS LTD LEILEI AU0.7344IndustrialsMid-CapAustralia
SIAM CITY CEMENT PUB CO-NVDR SCCC-RSCCC-R TB0.7341MaterialsSmall-CapThailand
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.7339Consumer DiscretionaryMid-CapTurkey
ZURICH INSURANCE GROUP AG ZURNZURN VX0.7155FinancialsLarge-CapSwitzerland
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.7014FinancialsMid-CapPoland
SEIKO EPSON CORP 67246724 JP0.6944Information TechnologyMid-CapJapan
NOVARTIS AG-REG NOVNNOVN VX0.6925Health CareLarge-CapSwitzerland
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.6894Telecommunication ServicesMid-CapThailand
BANCA GENERALI SPA BGNBGN IM0.6820FinancialsMid-CapItaly
AES TIETE SA-PREF GETI4GETI4 BZ0.6730UtilitiesSmall-CapBrazil
ORION OYJ-CLASS B ORNBVORNBV FH0.6522Health CareSmall-CapFinland
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6489EnergyLarge-CapUnited Kingdom
KWG PROPERTY HOLDING LTD 18131813 HK0.6379FinancialsSmall-CapChina
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.6314EnergySmall-CapIndonesia
SUNCOR ENERGY INC SUSU CN0.6304EnergyLarge-CapCanada
JTEKT CORP 64736473 JP0.6113IndustrialsMid-CapJapan
AXA SA CSCS FP0.5956FinancialsLarge-CapFrance
METSO OYJ MEO1VMEO1V FH0.5953IndustrialsMid-CapFinland
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5933Health CareLarge-CapSwitzerland
TOTO LTD 53325332 JP0.5817IndustrialsMid-CapJapan
CANON INC 77517751 JP0.5537Information TechnologyLarge-CapJapan
FRIENDS LIFE GROUP LTD FLGFLG LN0.5497FinancialsMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.5491UtilitiesLarge-CapPortugal
SCHNEIDER ELECTRIC SE SUSU FP0.5466IndustrialsLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.5464Consumer DiscretionaryLarge-CapJapan
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.5364EnergyMid-CapUnited Kingdom
OMRON CORP 66456645 JP0.5299Information TechnologyMid-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.5102FinancialsLarge-CapUnited Kingdom
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.5020MaterialsMid-CapCanada
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4940Consumer StaplesLarge-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.4892FinancialsLarge-CapCanada
INVENTEC CORP 23562356 TT0.4809Information TechnologySmall-CapTaiwan
IMI PLC IMIIMI LN0.4734IndustrialsMid-CapUnited Kingdom
VODACOM GROUP LTD VODVOD SJ0.4725Telecommunication ServicesLarge-CapSouth Africa
SOCIETE GENERALE SA GLEGLE FP0.4719FinancialsLarge-CapFrance
MONDI PLC MNDIMNDI LN0.4255MaterialsMid-CapUnited Kingdom
TRANSCANADA CORP TRPTRP CN0.4111EnergyLarge-CapCanada
LAGARDERE SCA MMBMMB FP0.4093Consumer DiscretionaryMid-CapFrance
KUMBA IRON ORE LTD KIOKIO SJ0.3995MaterialsMid-CapSouth Africa
WPP PLC WPPWPP LN0.3935Consumer DiscretionaryLarge-CapUnited Kingdom
VINCI SA DGDG FP0.3910IndustrialsLarge-CapFrance
E.ON SE EOANEOAN GR0.3887UtilitiesLarge-CapGermany
GDF SUEZ GSZGSZ FP0.3863UtilitiesLarge-CapFrance
ERICSSON LM-B SHS ERICBERICB SS0.3822Information TechnologyLarge-CapSweden
DAIHATSU MOTOR CO LTD 72627262 JP0.3594Consumer DiscretionaryMid-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.3477FinancialsLarge-CapFrance
BHP BILLITON PLC BLTBLT LN0.3266MaterialsLarge-CapUnited Kingdom
MICHELIN (CGDE) MLML FP0.3265Consumer DiscretionaryLarge-CapFrance
WESFARMERS LTD WESWES AU0.3255Consumer StaplesLarge-CapAustralia
TOLL HOLDINGS LTD TOLTOL AU0.3248IndustrialsMid-CapAustralia
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3229FinancialsLarge-CapJapan
NOMURA HOLDINGS INC 86048604 JP0.3222FinancialsLarge-CapJapan
INFINEON TECHNOLOGIES AG IFXIFX GR0.3093Information TechnologyLarge-CapGermany
STORA ENSO OYJ-R SHS STERSTER SS0.3089MaterialsMid-CapFinland
STMICROELECTRONICS NV STMSTM FP0.3019Information TechnologyMid-CapFrance
OLD MUTUAL PLC OMLOML LN0.3013FinancialsLarge-CapUnited Kingdom
UBM PLC UBMUBM LN0.2989Consumer DiscretionarySmall-CapUnited Kingdom
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.2970IndustrialsLarge-CapFrance
PORSCHE AUTOMOBIL HLDG-PRF PAH3PAH3 GR0.2918Consumer DiscretionaryLarge-CapGermany
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2891Consumer DiscretionaryMid-CapJapan
AISIN SEIKI CO LTD 72597259 JP0.2842Consumer DiscretionaryLarge-CapJapan
YAMAHA MOTOR CO LTD 72727272 JP0.2837Consumer DiscretionaryMid-CapJapan
GAZPROM OAO-SPON ADR OGZDOGZD LI0.2811EnergyLarge-CapUnited Kingdom
INDUSTRIVARDEN AB-A SHS INDUAINDUA SS0.2806FinancialsMid-CapSweden
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2798IndustrialsMid-CapSingapore
ADECCO SA-REG ADENADEN VX0.2770IndustrialsLarge-CapSwitzerland
MITSUBISHI CHEMICAL HOLDINGS 41884188 JP0.2732MaterialsMid-CapJapan
KIRIN HOLDINGS CO LTD 25032503 JP0.2646Consumer StaplesLarge-CapJapan
GECINA SA GFCGFC FP0.2641FinancialsMid-CapFrance
HENDERSON GROUP PLC HGGHGG LN0.2625FinancialsMid-CapUnited Kingdom
MACQUARIE GROUP LTD MQGMQG AU0.2610FinancialsLarge-CapAustralia
COCA-COLA AMATIL LTD CCLCCL AU0.2594Consumer StaplesMid-CapAustralia
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2575EnergyLarge-CapCanada
MEDIPAL HOLDINGS CORP 74597459 JP0.2550Health CareMid-CapJapan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2538Information TechnologyLarge-CapSouth Korea
INCHCAPE PLC INCHINCH LN0.2532Consumer DiscretionaryMid-CapUnited Kingdom
CHINA SHENHUA ENERGY CO-H 10881088 HK0.2495EnergyMid-CapChina
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2433Information TechnologySmall-CapTaiwan
REDEFINE PROPERTIES LTD RDFRDF SJ0.2427FinancialsMid-CapSouth Africa
METRO AG-VORZ MEO3MEO3 GR0.2420Consumer StaplesMicro-CapGermany
CEZ AS CEZCEZ CP0.2409UtilitiesLarge-CapCzech Republic
MAPFRE SA MAPMAP SM0.2404FinancialsLarge-CapSpain
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2367FinancialsSmall-CapUnited Kingdom
KESKO OYJ-B SHS KESBVKESBV FH0.2354Consumer StaplesSmall-CapFinland
AGILE PROPERTY HOLDINGS LTD 33833383 HK0.2349FinancialsSmall-CapChina
ABERDEEN ASSET MGMT PLC ADNADN LN0.2338FinancialsMid-CapUnited Kingdom
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2333FinancialsMid-CapCanada
CASINO GUICHARD PERRACHON COCO FP0.2286Consumer StaplesLarge-CapFrance
AGEAS AGSAGS BB0.2285FinancialsMid-CapBelgium
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.2279Consumer DiscretionaryMid-CapFinland
BERKELEY GROUP HOLDINGS BKGBKG LN0.2205Consumer DiscretionaryMid-CapUnited Kingdom
ANTOFAGASTA PLC ANTOANTO LN0.2201MaterialsLarge-CapUnited Kingdom
TELIASONERA AB TLSNTLSN SS0.2195Telecommunication ServicesLarge-CapSweden
BELGACOM SA BELGBELG BB0.2188Telecommunication ServicesLarge-CapBelgium
CI FINANCIAL CORP CIXCIX CN0.2174FinancialsMid-CapCanada
MITSUBISHI HEAVY INDUSTRIES 70117011 JP0.2158IndustrialsLarge-CapJapan
TOTAL SA FPFP FP0.2156EnergyLarge-CapFrance
SEASPAN CORP SSWSSW US0.2139IndustrialsSmall-CapChina
INFORMA PLC INFINF LN0.2119Consumer DiscretionaryMid-CapUnited Kingdom
FAURECIA EOEO FP0.2118Consumer DiscretionaryMid-CapFrance
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2106UtilitiesMid-CapColombia
FREENET AG FNTNFNTN GR0.2098Telecommunication ServicesMid-CapGermany
RANDSTAD HOLDING NV RANDRAND NA0.2062IndustrialsLarge-CapNetherlands
HITACHI CONSTRUCTION MACHINE 63056305 JP0.2055IndustrialsMid-CapJapan
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2014MaterialsMid-CapJapan
GRIFOLS SA - B GRF/PGRF/P SM0.1988Health CareMid-CapSpain
CNP ASSURANCES CNPCNP FP0.1985FinancialsLarge-CapFrance
PLASTIC OMNIUM POMPOM FP0.1919Consumer DiscretionaryMid-CapFrance
DELHAIZE GROUP DELBDELB BB0.1898Consumer StaplesMid-CapBelgium
STORA ENSO OYJ-R SHS STERVSTERV FH0.1892MaterialsMid-CapFinland
SPECTRIS PLC SXSSXS LN0.1880Information TechnologyMid-CapUnited Kingdom
ELISA OYJ ELI1VELI1V FH0.1866Telecommunication ServicesMid-CapFinland
CRESCENT POINT ENERGY CORP CPGCPG CN0.1847EnergyMid-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1817Information TechnologyLarge-CapTaiwan
ASHMORE GROUP PLC ASHMASHM LN0.1768FinancialsSmall-CapUnited Kingdom
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1742FinancialsLarge-CapChina
INDUSTRIVARDEN AB-C SHS INDUCINDUC SS0.1717FinancialsMid-CapSweden
OJI HOLDINGS CORP 38613861 JP0.1603MaterialsMid-CapJapan
KLEPIERRE LILI FP0.1592FinancialsLarge-CapFrance
BAYER AG-REG BAYNBAYN GR0.1410Health CareLarge-CapGermany
SANOFI SANSAN FP0.1351Health CareLarge-CapFrance
CENOVUS ENERGY INC CVECVE CN0.1311EnergyLarge-CapCanada
VOESTALPINE AG VOEVOE AV0.1302MaterialsMid-CapAustria
HEXAGON AB-B SHS HEXABHEXAB SS0.1112Information TechnologyLarge-CapSweden
NOKIA OYJ NOK1VNOK1V FH0.1027Information TechnologyLarge-CapFinland
ROYAL BANK OF CANADA RYRY CN0.0965FinancialsLarge-CapCanada
OC OERLIKON CORP AG-REG OERLOERL SW0.0909IndustrialsMid-CapSwitzerland
GAS NATURAL SDG SA GASGAS SM0.0553UtilitiesLarge-CapSpain
TORONTO-DOMINION BANK TDTD CN0.0535FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV NV ABIABI BB0.0287Consumer StaplesLarge-CapBelgium
BALOISE HOLDING AG - REG BALNBALN VX0.0155FinancialsMid-CapSwitzerland
DAI NIPPON PRINTING CO LTD 79127912 JP0.0141IndustrialsMid-CapJapan
TELEFONICA SA-RTS TEF/DTEF/D SM0.0115Telecommunication ServicesMicro-CapSpain

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
06/19/201506/23/201506/25/2015
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.