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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 10/21/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 66,958,694.87
Shares Outstanding2,600,001
# of Holdings206
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 10/21/2014
SEC Subsidized Yield* (as of 09/30/2014)3.77%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
3.76%
Distribution Yield***1.89%
12-Month Dividend Yield****3.24%
Weighted Average Dividend Yield*****5.14%
Weighted Average Market Cap40,434,488,830.76
Price to Earnings (as of 09/30/2014)15.74
Price to Book  (as of 09/30/2014)2.56
Price to Cash Flow  (as of 09/30/2014)9.59
Price to Sales  (as of 09/30/2014)2.15
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 10/21/2014
Large-Cap58.27
Mid-Cap29.03
Small-Cap12.67
Micro-Cap.03
Total100.00

Style (%)

as of 10/22/2014
Value49.85
Core35.90
Growth14.25
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 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

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 10/21/2014
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 10/21/2014
Price$26.01
Price $ Change$.25
Price % Change.97%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$26.01
Closing Bid Price$25.98
Closing Ask Price$26.03

Trading

as of 10/21/2014
52-Week High$30.12
52-Week Low$24.90
Premium/Discount$.25
Daily Trading Volume (Shares)32,309
Average Trading Volume (Shares)29,567
Shares Outstanding2,600,001

NAV Price

as of 10/21/2014
Price$25.75
Price $ Change$.20
Price % Change.78%

TOP TEN HOLDINGS

as of 10/21/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.2088FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.3629Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.8916EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.8412FinancialsLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.6618Telecommunication ServicesLarge-CapUnited Kingdom
ENI NPVENI1.4708EnergyLarge-CapItaly
ASTRAZENECA PLC ORD USD0.25AZN1.4449Health CareLarge-CapUnited Kingdom
BANCO SANTANDER SA EUR0.50SAN1.4099FinancialsLarge-CapSpain
PRUDENTIAL PLC COMMON STOCK GBP 51.3056FinancialsLarge-CapUnited Kingdom
BASF SE NPVBAS1.3012MaterialsLarge-CapGermany
CHINA CONSTRUCTION BANK CNY1 'H'9391.2987FinancialsLarge-CapChina
SEIKO EPSON CORP NPV67241.2080Information TechnologyMid-CapJapan
KWG PROPERTY HLDGS LTD HKD0.1018131.0588FinancialsSmall-CapChina
ORION CORPORATION SER'B'NPVORNBV1.0534Health CareMid-CapFinland
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0465FinancialsLarge-CapAustralia
WESTPAC BANKING CORP NPVWBC0.9998FinancialsLarge-CapAustralia
FUJI HEAVY INDUSTRIES NPV72700.9379Consumer DiscretionaryLarge-CapJapan
ROCHE HLDG AG CHF1RO0.9207Health CareLarge-CapSwitzerland
AES TIETE SA PREF'A'NPVGETI40.9180UtilitiesSmall-CapBrazil
SIEMENS AG NPV(REGD)SIE0.9000IndustrialsLarge-CapGermany
SIAM CITY CEMENT PCL NVDR THB 100.8883MaterialsMid-CapThailand
KOMATSU NPV63010.8691IndustrialsLarge-CapJapan
NOMURA HLDGS INC NPV86040.8583FinancialsLarge-CapJapan
HINO MOTORS NPV72050.8539IndustrialsMid-CapJapan
UNIBAIL-RODAMCO SE REIT EUR 50.8523FinancialsLarge-CapFrance
TELEFONICA SA EUR1TEF0.8438Telecommunication ServicesLarge-CapSpain
TATNEFT OAO ADR USD0.8430EnergyLarge-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.8410FinancialsLarge-CapJapan
GDF SUEZ EUR1GSZ0.8306UtilitiesLarge-CapFrance
NESTLE SA CHF0.10NESN0.8289Consumer StaplesLarge-CapSwitzerland
BRASKEM SA PREF 'A' STK NPVBRKM50.8265MaterialsSmall-CapBrazil
BNP PARIBAS EUR2BNP0.8203FinancialsLarge-CapFrance
AOZORA BANK NPV83040.8194FinancialsMid-CapJapan
TELE2 AB NPV BTEL2 B0.8179Telecommunication ServicesMid-CapSweden
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.8164MaterialsMid-CapSouth Africa
MMC NORILSK NICKEL OJSC ADR USD0.8104MaterialsLarge-CapUnited Kingdom
HOCHTIEF AG NPV0.8099IndustrialsMid-CapGermany
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.7814IndustrialsLarge-CapFrance
MEDIOLANUM EUR0.10MED0.7772FinancialsMid-CapItaly
BP ORD USD0.25BP.0.7728EnergyLarge-CapUnited Kingdom
ORION CORPORATION SER'A'NPVORNAV0.7636Health CareSmall-CapFinland
SHIN-ETSU CHEMICAL CO NPV40630.7613MaterialsLarge-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.7585Consumer StaplesLarge-CapNetherlands
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7582FinancialsMid-CapChina
SUNCOR ENERGY INC(NEW) NPVSU0.7568EnergyLarge-CapCanada
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.7529Consumer DiscretionaryMid-CapTurkey
INVENTEC CORP TWD1023560.7412Information TechnologySmall-CapTaiwan
MAPFRE SA ORD EUR0.10MAP0.7385FinancialsLarge-CapSpain
RUENTEX INDUSTRIES LTD TWD1029150.7375Consumer DiscretionarySmall-CapTaiwan
BANK OF CHINA CNY1 'H'39880.7368FinancialsLarge-CapChina
GKN ORD GBP0.10GKN0.7342Consumer DiscretionaryMid-CapUnited Kingdom
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.7203FinancialsMid-CapMexico
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7171FinancialsSmall-CapSweden
GJENSIDIGE FORSIKRING ASA NOK2GJF0.7132FinancialsMid-CapNorway
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.6943Telecommunication ServicesLarge-CapUnited States
LEIGHTON HLDGS LTD NPVLEI0.6893IndustrialsMid-CapAustralia
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.6868Consumer DiscretionaryMid-CapUnited Kingdom
RUENTEX DEVELOPMENT CO LTD TWD1099450.6857FinancialsSmall-CapTaiwan
BAYTEX ENERGY CORP NPVBTE0.6828EnergyMid-CapCanada
SYNTHOS SA PLN0.03SNS0.6666MaterialsSmall-CapPoland
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6589FinancialsSmall-CapCanada
METSO OYJ NPVMEO1V0.6495IndustrialsMid-CapFinland
CONTINENTAL AG NPVCON0.6359Consumer DiscretionaryLarge-CapGermany
ROCHE HOLDING AG COMMON STOCK CHF 00.6313Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.6249Health CareLarge-CapSwitzerland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.6216FinancialsLarge-CapSwitzerland
SEASPAN CORP COM STK USD0.01SSW0.6168IndustrialsSmall-CapChina
HOYA CORP NPV77410.6154Information TechnologyLarge-CapJapan
BANK HANDLOWY W WARSZAWIE PLN4BHW0.6045FinancialsMid-CapPoland
KAO CORP NPV44520.6008Consumer StaplesLarge-CapJapan
UNILEVER ORD GBP0.031111ULVR0.5989Consumer StaplesLarge-CapUnited Kingdom
E.ON SE NPVEOAN0.5946UtilitiesLarge-CapGermany
AES TIETE SA COM NPVGETI30.5935UtilitiesSmall-CapBrazil
AGILE PROPERTY HLDGS HKD0.1033830.5912FinancialsSmall-CapChina
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.5884IndustrialsSmall-CapBrazil
ENERPLUS CORP NPVERF0.5877EnergyMid-CapCanada
BELGACOM NPVBELG0.5842Telecommunication ServicesLarge-CapBelgium
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.5748Telecommunication ServicesMid-CapThailand
AXA SA COMMON STOCK EUR 2.290.5399FinancialsLarge-CapFrance
GLAXOSMITHKLINE ORD GBP0.25GSK0.5273Health CareLarge-CapUnited Kingdom
CTC MEDIA INC COM NPVCTCM0.5162Consumer DiscretionarySmall-CapRussian Federation
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.5125Consumer DiscretionaryMid-CapFinland
AMEC PLC GBP0.50AMEC0.5014EnergyMid-CapUnited Kingdom
IMI PLC COMMON STOCK GBP 28.570.4964IndustrialsMid-CapUnited Kingdom
BHP BILLITON PLC COMMON STOCK GBP 0.50.4954MaterialsLarge-CapUnited Kingdom
MANULIFE FINANCIAL CORP COM NPVMFC0.4911FinancialsLarge-CapCanada
TELECOM EGYPT EGP10ETEL0.4860Telecommunication ServicesSmall-CapEgypt
CANADIAN NATURAL RESOURCES COM NPVCNQ0.4841EnergyLarge-CapCanada
NSK NPV64710.4784IndustrialsMid-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4649FinancialsMid-CapSweden
ACTELION CHF0.50ATLN0.4628Health CareLarge-CapSwitzerland
OLD MUTUAL PLC ORD GBP0.114285714OML0.4609FinancialsLarge-CapUnited Kingdom
VODACOM GROUP LIMITED ZAR0.01VOD0.4586Telecommunication ServicesLarge-CapSouth Africa
VINCI SA COMMON STOCK EUR 2.50.4415IndustrialsLarge-CapFrance
FINNING INTERNATIONAL INC COM NPVFTT0.4403IndustrialsMid-CapCanada
TOYOTA MOTOR CORP NPV72030.4402Consumer DiscretionaryLarge-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.4335FinancialsMid-CapUnited Kingdom
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.4335Consumer DiscretionaryLarge-CapFrance
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.4321Telecommunication ServicesMid-CapIsrael
METCASH LIMITED NPVMTS0.4156Consumer StaplesSmall-CapAustralia
STORA ENSO OYJ NPV SER 'R'STE R0.4085MaterialsMid-CapFinland
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.3975Consumer DiscretionaryLarge-CapGermany
KIRIN HLDGS CO LTD NPV25030.3966Consumer StaplesLarge-CapJapan
GAZPROM OAO ADR USD0.3822EnergyLarge-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3772UtilitiesLarge-CapPortugal
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.3753EnergyMid-CapChina
CEZ AS CZK100CEZ0.3681UtilitiesLarge-CapCzech Republic
CANON INC NPV77510.3589Information TechnologyLarge-CapJapan
WPP PLC ORD GBP0.10WPP0.3314Consumer DiscretionaryLarge-CapUnited Kingdom
OMRON CORP NPV66450.3244Information TechnologyMid-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.3185Information TechnologyLarge-CapSweden
WISTRON CORP TWD1032310.3129Information TechnologySmall-CapTaiwan
EISAI CO NPV45230.3085Health CareLarge-CapJapan
VALEO EUR3FR0.3044Consumer DiscretionaryMid-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3019IndustrialsLarge-CapFrance
BHP BILLITON LIMITED ORD NPVBHP0.3014MaterialsLarge-CapAustralia
SUMITOMO METAL MINING CO NPV57130.2964MaterialsMid-CapJapan
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.2946FinancialsLarge-CapHong Kong
ADECCO SA CHF1(REGD)ADEN0.2852IndustrialsLarge-CapSwitzerland
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.2848Consumer DiscretionaryMid-CapFrance
AGRICULTURAL BANK OF CHINA CNY1 H12880.2826FinancialsLarge-CapChina
QUANTA COMPUTER INC TWD1023820.2816Information TechnologyMid-CapTaiwan
CANADIAN OIL SANDS LTD COMCOS0.2792EnergyMid-CapCanada
GECINA EUR7.500.2766FinancialsMid-CapFrance
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2764IndustrialsLarge-CapUnited Kingdom
YAMAHA MOTOR CO NPV72720.2755Consumer DiscretionaryMid-CapJapan
DAI-ICHI LIFE INSURANCE CO NPV87500.2688FinancialsLarge-CapJapan
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.2684MaterialsMid-CapCanada
AISIN SEIKI CO NPV72590.2657Consumer DiscretionaryMid-CapJapan
ICAP ORD GBP0.10IAP0.2657FinancialsMid-CapUnited Kingdom
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2557MaterialsMid-CapJapan
BROTHER INDUSTRIES NPV64480.2541Information TechnologyMid-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2445FinancialsLarge-CapAustralia
CARREFOUR EUR2.5CA0.2439Consumer StaplesLarge-CapFrance
INTU PROPERTIES PLC ORD GBP0.50INTU0.2436FinancialsMid-CapUnited Kingdom
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2431EnergyMid-CapUnited States
AGEAS SA/NV NPV0.2386FinancialsMid-CapBelgium
INCHCAPE PLC ORD GBP0.10INCH0.2224Consumer DiscretionaryMid-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.2207FinancialsLarge-CapSweden
ORKLA ASA NOK1.25ORK0.2194Consumer StaplesMid-CapNorway
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2170IndustrialsMid-CapSingapore
INFINEON TECHNOLOGIES AG NPV0.2134Information TechnologyLarge-CapGermany
ANTOFAGASTA GBP0.05ANTO0.2053MaterialsLarge-CapUnited Kingdom
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.2047FinancialsMid-CapChina
SCHRODERS PLC COMMON STOCK GBP 1000.1957FinancialsSmall-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.1948EnergyLarge-CapFrance
CNP ASSURANCES EUR1CNP0.1868FinancialsLarge-CapFrance
MEGAFON OAO GDR USD0.1853Telecommunication ServicesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1840EnergyLarge-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP NPV65030.1804IndustrialsLarge-CapJapan
NESTE OIL NPVNES1V0.1786EnergyMid-CapFinland
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUV20.1767FinancialsLarge-CapGermany
BAYER AG NPVBAYN0.1733Health CareLarge-CapGermany
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.1730FinancialsMid-CapChina
JTEKT CORP NPV64730.1729IndustrialsMid-CapJapan
DAIHATSU MOTOR CO NPV72620.1711Consumer DiscretionaryMid-CapJapan
MARUBENI CORP NPV80020.1694IndustrialsLarge-CapJapan
JBS SA COM NPVJBSS30.1666Consumer StaplesLarge-CapBrazil
MONDI PLC ORD EUR0.20MNDI0.1664MaterialsMid-CapUnited Kingdom
KESKO OYJ NPV SER'B'KESBV0.1603Consumer StaplesSmall-CapFinland
TOLL HLDGS LTD NPVTOL0.1577IndustrialsMid-CapAustralia
UNILEVER NV CVA EUR0.16UNA0.1493Consumer StaplesLarge-CapNetherlands
SEVEN & I HOLDINGS CO LTD NPV33820.1492Consumer StaplesLarge-CapJapan
TATTS GROUP LTD NPVTTS0.1462Consumer DiscretionaryMid-CapAustralia
SPECTRIS ORD GBP0.05SXS0.1416Information TechnologyMid-CapUnited Kingdom
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1394Consumer DiscretionaryMid-CapUnited Kingdom
INFORMA PLC COMMON STOCK GBP 0.0010.1365Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.1269MaterialsMid-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.1225IndustrialsMid-CapSwitzerland
NISSHIN SEIFUN GROUP INC NPV20020.1215Consumer StaplesSmall-CapJapan
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.1199FinancialsLarge-CapUnited Kingdom
ROYAL BANK OF CANADA COM NPVRY0.1187FinancialsLarge-CapCanada
VOESTALPINE AG NPV0.1157MaterialsMid-CapAustria
TELIASONERA AB NPVTLSN0.1144Telecommunication ServicesLarge-CapSweden
BCE INC COM NPVBCE0.1078Telecommunication ServicesLarge-CapCanada
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1060UtilitiesMid-CapItaly
SUMITOMO RUBBER INDUSTRIES NPV51100.1056Consumer DiscretionaryMid-CapJapan
COCA-COLA AMATIL NPVCCL0.0976Consumer StaplesMid-CapAustralia
ELISA OYJ NPVELI1V0.0968Telecommunication ServicesMid-CapFinland
KLEPIERRE EUR1.40LI0.0925FinancialsMid-CapFrance
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0881IndustrialsSmall-CapChina
CENOVUS ENERGY INC NPVCVE0.0858EnergyLarge-CapCanada
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0821IndustrialsMid-CapNetherlands
HITACHI CONSTRUCTION MACHINERY NPV63050.0806IndustrialsMid-CapJapan
VEDANTA RESOURCES ORD USD0.10VED0.0752MaterialsMid-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0744Information TechnologySmall-CapTaiwan
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0739Consumer StaplesMid-CapBelgium
ICADE (NEW) NPVICAD0.0737FinancialsMid-CapFrance
GAS NATURAL SDG SA EUR1GAS0.0727UtilitiesLarge-CapSpain
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0658FinancialsSmall-CapChina
HEXAGON AB SER'B'NPVHEXA B0.0644Information TechnologyLarge-CapSweden
BANCO DO BRASIL NPVBBAS30.0625FinancialsLarge-CapBrazil
STORA ENSO OYJ SER'R'NPVSTERV0.0612MaterialsMid-CapFinland
MITSUBISHI TANABE PHARMA CORP NPV45080.0581Health CareMid-CapJapan
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0495FinancialsLarge-CapUnited Kingdom
BALOISE HOLDING AG CHF0.1BALN0.0484FinancialsMid-CapSwitzerland
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.0413UtilitiesSmall-CapBrazil
HIROSE ELECTRIC CO NPV68060.0359Information TechnologyMid-CapJapan
UBM PLC ORD GBP0.10UBM0.0307Consumer DiscretionarySmall-CapUnited Kingdom
BANCO SANTANDER SA RIGHT EURSAN.D0.0306FinancialsMicro-CapSpain
SAMSUNG ELECTRONICS CO KRW5000A0059300.0235Information TechnologyLarge-CapSouth Korea
TDC A/S DKK1TDC0.0188Telecommunication ServicesMid-CapDenmark
DAI NIPPON PRINTING CO NPV79120.0138IndustrialsMid-CapJapan
SANDVIK AB NPVSAND0.0078IndustrialsLarge-CapSweden
AGILE PROPERTY HLD HKD0.10 SUB RIGHTS 24/10/141083449D0.0011FinancialsMicro-CapHong Kong
COSCO PACIFIC HKD0.111990.0008IndustrialsMid-CapChina

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
09/19/201409/23/201409/25/20140.1228620000.122862
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.