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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 12/18/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 101,569,516.04
Shares Outstanding4,000,001
# of Holdings192
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 12/18/2014
SEC Subsidized Yield* (as of 11/30/2014)3.95%
SEC Unsubsidized Yield**
 (as of 11/30/2014)
3.95%
Distribution Yield***1.92%
12-Month Dividend Yield****3.29%
Weighted Average Dividend Yield*****5.73%
Weighted Average Market Cap39,603,969,186.78
Price to Earnings (as of 11/30/2014)17.41
Price to Book  (as of 11/30/2014)2.63
Price to Cash Flow  (as of 11/30/2014)10.37
Price to Sales  (as of 11/30/2014)2.22
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 12/18/2014
Large-Cap59.65
Mid-Cap27.18
Small-Cap13.17
Total100.00

Style (%)

as of 12/19/2014
Value50.30
Core35.08
Growth14.62
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 11/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-.04-1.04-1.52 .007.46
NAV.91-.89-.45.367.41
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)1.01-.88.13.927.87
Dow Jones Global Select Dividend Index (DJGSDT)-.44.322.533.989.12

Quarter End Performance (%)

as of 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-6.19-7.09-.494.039.11
NAV-6.14-7.13.445.658.95
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-5.97-6.961.026.309.46
Dow Jones Global Select Dividend Index ( DJGSDT)-6.11-7.442.208.669.96
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 12/18/2014
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 12/18/2014
Price$25.65
Price $ Change$.49
Price % Change1.95%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$25.61
Closing Bid Price$25.59
Closing Ask Price$25.63

Trading

as of 12/18/2014
52-Week High$30.12
52-Week Low$24.49
Premium/Discount$.22
Daily Trading Volume (Shares)321,911
Average Trading Volume (Shares)59,129
Shares Outstanding4,000,001

NAV Price

as of 12/18/2014
Price$25.39
Price $ Change$.41
Price % Change1.64%

TOP TEN HOLDINGS

as of 12/18/2014
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.6848Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.6497FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR2.0337FinancialsLarge-CapGermany
VODAFONE GROUP PLC VODVOD LN1.8842FinancialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.7957EnergyLarge-CapUnited Kingdom
ASTRAZENECA PLC AZNAZN LN1.5189Health CareLarge-CapUnited Kingdom
BANCO SANTANDER SA SANSAN SM1.4152FinancialsLarge-CapSpain
PRUDENTIAL PLC PRUPRU LN1.3997FinancialsLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK-H 939939 HK1.3678FinancialsLarge-CapChina
BASF SE BASBAS GR1.2801MaterialsLarge-CapGermany
SEIKO EPSON CORP 67246724 JP1.2700Information TechnologyMid-CapJapan
ENI SPA ENIENI IM1.2680EnergyLarge-CapItaly
FUJI HEAVY INDUSTRIES LTD 72707270 JP1.1387Consumer DiscretionaryLarge-CapJapan
BANK OF CHINA LTD-H 39883988 HK1.0831FinancialsLarge-CapChina
ORION OYJ-CLASS B ORNBVORNBV FH1.0450Health CareMid-CapFinland
SIEMENS AG-REG SIESIE GR0.9721IndustrialsLarge-CapGermany
DAIMLER AG-REGISTERED SHARES DAIDAI GR0.9702Consumer DiscretionaryLarge-CapGermany
ROCHE HOLDING AG-BR RORO SW0.9597Health CareLarge-CapSwitzerland
MITSUBISHI ELECTRIC CORP 65036503 JP0.9453IndustrialsLarge-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.9321FinancialsLarge-CapJapan
TELEFONICA SA TEFTEF SM0.9117Telecommunication ServicesLarge-CapSpain
KOMATSU LTD 63016301 JP0.8965IndustrialsLarge-CapJapan
NOMURA HOLDINGS INC 86048604 JP0.8956FinancialsLarge-CapJapan
GDF SUEZ GSZGSZ FP0.8795UtilitiesLarge-CapFrance
UNIBAIL-RODAMCO SE ULUL NA0.8760FinancialsLarge-CapFrance
SIAM CITY CEMENT PUB CO-NVDR SCCC-RSCCC-R TB0.8754MaterialsSmall-CapThailand
NESTLE SA-REG NESNNESN VX0.8545Consumer StaplesLarge-CapSwitzerland
KONINKLIJKE AHOLD NV AHAH NA0.8475Consumer StaplesLarge-CapNetherlands
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.8466FinancialsSmall-CapTaiwan
CHINA CITIC BANK CORP LTD-H 998998 HK0.8388FinancialsLarge-CapChina
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.8152Consumer DiscretionaryMid-CapTurkey
VALEO SA FRFR FP0.8118Consumer DiscretionaryMid-CapFrance
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8025Telecommunication ServicesMid-CapIsrael
FREENET AG FNTNFNTN GR0.8014Telecommunication ServicesMid-CapGermany
SCHNEIDER ELECTRIC SE SUSU FP0.7954IndustrialsLarge-CapFrance
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.7951FinancialsMid-CapChina
AES TIETE SA-PREF GETI4GETI4 BZ0.7941UtilitiesSmall-CapBrazil
KWG PROPERTY HOLDING LTD 18131813 HK0.7901FinancialsSmall-CapChina
HOCHTIEF AG HOTHOT GR0.7829IndustrialsMid-CapGermany
GKN PLC GKNGKN LN0.7792Consumer DiscretionaryMid-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP0.7759FinancialsLarge-CapJapan
CONTINENTAL AG CONCON GR0.7758Consumer DiscretionaryLarge-CapGermany
MAPFRE SA MAPMAP SM0.7695FinancialsLarge-CapSpain
INDUSTRIVARDEN AB-C SHS INDUCINDUC SS0.7579FinancialsSmall-CapSweden
ABERDEEN ASSET MGMT PLC ADNADN LN0.7576FinancialsMid-CapUnited Kingdom
SEASPAN CORP SSWSSW US0.7559IndustrialsSmall-CapChina
HINO MOTORS LTD 72057205 JP0.7487IndustrialsMid-CapJapan
INVENTEC CORP 23562356 TT0.7419Information TechnologySmall-CapTaiwan
MEDIOLANUM SPA MEDMED IM0.7381FinancialsMid-CapItaly
AUST AND NZ BANKING GROUP ANZANZ AU0.7350FinancialsLarge-CapAustralia
ECORODOVIAS INFRA E LOG SA ECOR3ECOR3 BZ0.7333IndustrialsSmall-CapBrazil
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.7324FinancialsMid-CapPoland
RUENTEX INDUSTRIES LTD 29152915 TT0.7318Consumer DiscretionarySmall-CapTaiwan
SYNTHOS SA SNSSNS PW0.7295MaterialsSmall-CapPoland
BP PLC BP/BP/ LN0.7292EnergyLarge-CapUnited Kingdom
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.7267MaterialsLarge-CapUnited Kingdom
AES TIETE SA GETI3GETI3 BZ0.7206UtilitiesSmall-CapBrazil
BROTHER INDUSTRIES LTD 64486448 JP0.7204Information TechnologyMid-CapJapan
WESTPAC BANKING CORP WBCWBC AU0.6950FinancialsLarge-CapAustralia
SUNCOR ENERGY INC SUSU CN0.6837EnergyLarge-CapCanada
KUMBA IRON ORE LTD KIOKIO SJ0.6807MaterialsMid-CapSouth Africa
NOVARTIS AG-REG NOVNNOVN VX0.6688Health CareLarge-CapSwitzerland
ZURICH INSURANCE GROUP AG ZURNZURN VX0.6671FinancialsLarge-CapSwitzerland
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.6614Telecommunication ServicesMid-CapThailand
HOYA CORP 77417741 JP0.6605Information TechnologyLarge-CapJapan
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6551FinancialsMid-CapNorway
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6442Health CareLarge-CapSwitzerland
E.ON SE EOANEOAN GR0.6396UtilitiesLarge-CapGermany
BELGACOM SA BELGBELG BB0.6380Telecommunication ServicesLarge-CapBelgium
CTC MEDIA INC CTCMCTCM US0.6167Consumer DiscretionarySmall-CapRussian Federation
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.6057EnergySmall-CapIndonesia
METSO OYJ MEO1VMEO1V FH0.6050IndustrialsMid-CapFinland
BHP BILLITON PLC BLTBLT LN0.6007MaterialsLarge-CapUnited Kingdom
KAO CORP 44524452 JP0.5992Consumer StaplesLarge-CapJapan
LEIGHTON HOLDINGS LTD LEILEI AU0.5726IndustrialsMid-CapAustralia
GUANGZHOU R&F PROPERTIES - H 27772777 HK0.5694FinancialsSmall-CapChina
AXA SA CSCS FP0.5685FinancialsLarge-CapFrance
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.5484EnergyMid-CapUnited Kingdom
TATNEFT-SPONSORED ADR ATADATAD LI0.5470EnergyMid-CapUnited Kingdom
BANCA GENERALI SPA BGNBGN IM0.5463FinancialsMid-CapItaly
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.5350UtilitiesLarge-CapPortugal
ENERPLUS CORP ERFERF CN0.5223EnergySmall-CapCanada
GLAXOSMITHKLINE PLC GSKGSK LN0.5171Health CareLarge-CapUnited Kingdom
CANADIAN OIL SANDS LTD COSCOS CN0.5156EnergyMid-CapCanada
MANULIFE FINANCIAL CORP MFCMFC CN0.5134FinancialsLarge-CapCanada
IMI PLC IMIIMI LN0.4925IndustrialsMid-CapUnited Kingdom
NSK LTD 64716471 JP0.4924IndustrialsMid-CapJapan
INDUSTRIVARDEN AB-A SHS INDUAINDUA SS0.4889FinancialsMid-CapSweden
TOYOTA MOTOR CORP 72037203 JP0.4854Consumer DiscretionaryLarge-CapJapan
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.4791MaterialsMid-CapCanada
OLD MUTUAL PLC OMLOML LN0.4788FinancialsLarge-CapUnited Kingdom
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.4561FinancialsMid-CapMexico
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4522FinancialsLarge-CapGermany
VODACOM GROUP LTD VODVOD SJ0.4448Telecommunication ServicesLarge-CapSouth Africa
AGILE PROPERTY HOLDINGS LTD 33833383 HK0.4432FinancialsSmall-CapChina
MICHELIN (CGDE) MLML FP0.4417Consumer DiscretionaryLarge-CapFrance
DREAM OFFICE REAL ESTATE INV D-UD-U CN0.4402FinancialsSmall-CapCanada
VINCI SA DGDG FP0.4378IndustrialsLarge-CapFrance
PORSCHE AUTOMOBIL HLDG-PRF PAH3PAH3 GR0.4190Consumer DiscretionaryLarge-CapGermany
CANADIAN NATURAL RESOURCES CNQCNQ CN0.4176EnergyLarge-CapCanada
KIRIN HOLDINGS CO LTD 25032503 JP0.3966Consumer StaplesLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.3950FinancialsLarge-CapUnited Kingdom
CANON INC 77517751 JP0.3897Information TechnologyLarge-CapJapan
CEZ AS CEZCEZ CP0.3655UtilitiesLarge-CapCzech Republic
SOCIETE GENERALE SA GLEGLE FP0.3648FinancialsLarge-CapFrance
WPP PLC WPPWPP LN0.3588Consumer DiscretionaryLarge-CapUnited Kingdom
OMRON CORP 66456645 JP0.3548Information TechnologyLarge-CapJapan
CHINA SHENHUA ENERGY CO-H 10881088 HK0.3439EnergyMid-CapChina
ERICSSON LM-B SHS ERICBERICB SS0.3367Information TechnologyLarge-CapSweden
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.3265Consumer DiscretionaryMid-CapFinland
LAGARDERE SCA MMBMMB FP0.3215Consumer DiscretionaryMid-CapFrance
YAMAHA MOTOR CO LTD 72727272 JP0.3157Consumer DiscretionaryMid-CapJapan
TOLL HOLDINGS LTD TOLTOL AU0.3134IndustrialsMid-CapAustralia
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3092IndustrialsLarge-CapFrance
ADECCO SA-REG ADENADEN VX0.3006IndustrialsLarge-CapSwitzerland
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.2950FinancialsLarge-CapJapan
ICAP PLC IAPIAP LN0.2891FinancialsMid-CapUnited Kingdom
AISIN SEIKI CO LTD 72597259 JP0.2869Consumer DiscretionaryLarge-CapJapan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.2847FinancialsLarge-CapChina
MITSUBISHI CHEMICAL HOLDINGS 41884188 JP0.2760MaterialsMid-CapJapan
GAZPROM OAO-SPON ADR OGZDOGZD LI0.2683EnergyLarge-CapUnited Kingdom
CHINA MERCHANTS BANK-H 39683968 HK0.2660FinancialsLarge-CapChina
AGEAS AGSAGS BB0.2603FinancialsMid-CapBelgium
DAIHATSU MOTOR CO LTD 72627262 JP0.2584Consumer DiscretionaryMid-CapJapan
GECINA SA GFCGFC FP0.2540FinancialsMid-CapFrance
CARREFOUR SA CACA FP0.2470Consumer StaplesLarge-CapFrance
INFINEON TECHNOLOGIES AG IFXIFX GR0.2428Information TechnologyLarge-CapGermany
INCHCAPE PLC INCHINCH LN0.2409Consumer DiscretionaryMid-CapUnited Kingdom
SUZUKI MOTOR CORP 72697269 JP0.2405Consumer DiscretionaryLarge-CapJapan
NESTE OIL OYJ NES1VNES1V FH0.2400EnergyMid-CapFinland
CRESCENT POINT ENERGY CORP CPGCPG CN0.2384EnergyLarge-CapCanada
COCA-COLA AMATIL LTD CCLCCL AU0.2326Consumer StaplesMid-CapAustralia
ARKEMA AKEAKE FP0.2281MaterialsMid-CapFrance
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2148FinancialsLarge-CapSweden
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2136FinancialsSmall-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2132IndustrialsMid-CapSingapore
WISTRON CORP 32313231 TT0.2103Information TechnologySmall-CapTaiwan
STMICROELECTRONICS NV STMSTM FP0.2100Information TechnologyMid-CapFrance
ANTOFAGASTA PLC ANTOANTO LN0.2088MaterialsLarge-CapUnited Kingdom
METCASH LTD MTSMTS AU0.2086Consumer StaplesSmall-CapAustralia
MACQUARIE GROUP LTD MQGMQG AU0.2071FinancialsLarge-CapAustralia
JTEKT CORP 64736473 JP0.2024IndustrialsMid-CapJapan
FAURECIA EOEO FP0.1950Consumer DiscretionaryMid-CapFrance
TOTAL SA FPFP FP0.1904EnergyLarge-CapFrance
BAYER AG-REG BAYNBAYN GR0.1854Health CareLarge-CapGermany
HENDERSON GROUP PLC HGGHGG LN0.1844FinancialsMid-CapUnited Kingdom
BHP BILLITON LIMITED BHPBHP AU0.1838MaterialsLarge-CapAustralia
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1829Information TechnologyLarge-CapSouth Korea
CNP ASSURANCES CNPCNP FP0.1802FinancialsLarge-CapFrance
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.1782EnergyMid-CapUnited States
STORA ENSO OYJ-R SHS STERVSTERV FH0.1759MaterialsMid-CapFinland
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.1743EnergyLarge-CapUnited Kingdom
BERKELEY GROUP HOLDINGS BKGBKG LN0.1741Consumer DiscretionaryMid-CapUnited Kingdom
AKASTOR ASA AKAAKA NO0.1712EnergySmall-CapNorway
SPECTRIS PLC SXSSXS LN0.1706Information TechnologyMid-CapUnited Kingdom
KESKO OYJ-B SHS KESBVKESBV FH0.1702Consumer StaplesSmall-CapFinland
HITACHI CONSTRUCTION MACHINE 63056305 JP0.1685IndustrialsMid-CapJapan
TDC A/S TDCTDC DC0.1670Telecommunication ServicesMid-CapDenmark
MONDI PLC MNDIMNDI LN0.1669MaterialsMid-CapUnited Kingdom
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1646UtilitiesMid-CapColombia
ITOCHU CORP 80018001 JP0.1629IndustrialsLarge-CapJapan
FORTESCUE METALS GROUP LTD FMGFMG AU0.1603MaterialsMid-CapAustralia
SUMITOMO CHEMICAL CO LTD 40054005 JP0.1597MaterialsMid-CapJapan
INFORMA PLC INFINF LN0.1569Consumer DiscretionaryMid-CapUnited Kingdom
CENOVUS ENERGY INC CVECVE CN0.1553EnergyLarge-CapCanada
SEVEN & I HOLDINGS CO LTD 33823382 JP0.1478Consumer StaplesLarge-CapJapan
VEDANTA RESOURCES PLC VEDVED LN0.1470MaterialsSmall-CapUnited Kingdom
UBM PLC UBMUBM LN0.1303Consumer DiscretionarySmall-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.1273Information TechnologySmall-CapTaiwan
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.1224Consumer DiscretionaryMid-CapJapan
OC OERLIKON CORP AG-REG OERLOERL SW0.1216IndustrialsMid-CapSwitzerland
MEGAFON-REG S GDR MFONMFON LI0.1213Telecommunication ServicesMid-CapUnited Kingdom
VOESTALPINE AG VOEVOE AV0.1186MaterialsMid-CapAustria
PENN WEST PETROLEUM LTD PWTPWT CN0.1174EnergySmall-CapCanada
ROYAL BANK OF CANADA RYRY CN0.1141FinancialsLarge-CapCanada
TELIASONERA AB TLSNTLSN SS0.1100Telecommunication ServicesLarge-CapSweden
ELISA OYJ ELI1VELI1V FH0.1065Telecommunication ServicesMid-CapFinland
NIPPON STEEL & SUMITOMO META 54015401 JP0.1004MaterialsLarge-CapJapan
RANDSTAD HOLDING NV RANDRAND NA0.0992IndustrialsMid-CapNetherlands
KLEPIERRE LILI FP0.0961FinancialsMid-CapFrance
T&D HOLDINGS INC 87958795 JP0.0951FinancialsMid-CapJapan
SANOFI SANSAN FP0.0819Health CareLarge-CapFrance
DELHAIZE GROUP DELBDELB BB0.0794Consumer StaplesMid-CapBelgium
ICADE ICADICAD FP0.0722FinancialsMid-CapFrance
HEXAGON AB-B SHS HEXABHEXAB SS0.0680Information TechnologyLarge-CapSweden
GAS NATURAL SDG SA GASGAS SM0.0649UtilitiesLarge-CapSpain
REPSOL SA REPREP SM0.0644EnergyLarge-CapSpain
SBERBANK-SPONSORED ADR SBERSBER LI0.0602FinancialsLarge-CapUnited Kingdom
BALOISE HOLDING AG - REG BALNBALN VX0.0511FinancialsMid-CapSwitzerland
NOKIA OYJ NOK1VNOK1V FH0.0272Information TechnologyLarge-CapFinland
DAI NIPPON PRINTING CO LTD 79127912 JP0.0089IndustrialsMid-CapJapan
SANDVIK AB SANDSAND SS0.0070IndustrialsLarge-CapSweden

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
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.