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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 10/24/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 88,074,191.65
Shares Outstanding3,400,001
# 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 10/24/2014
SEC Subsidized Yield* (as of 09/30/2014)3.77%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
3.76%
Distribution Yield***1.88%
12-Month Dividend Yield****3.22%
Weighted Average Dividend Yield*****5.07%
Weighted Average Market Cap41,252,326,054.86
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 10/24/2014
Large-Cap58.97
Mid-Cap29.19
Small-Cap11.81
Micro-Cap.03
Total100.00

Style (%)

as of 10/23/2014
Value49.91
Core35.81
Growth14.28
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 10/24/2014
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 10/24/2014
Price$26.19
Price $ Change$.19
Price % Change.72%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$26.17
Closing Bid Price$26.14
Closing Ask Price$26.19

Trading

as of 10/24/2014
52-Week High$30.12
52-Week Low$24.90
Premium/Discount$.26
Daily Trading Volume (Shares)203,686
Average Trading Volume (Shares)67,042
Shares Outstanding3,400,001

NAV Price

as of 10/24/2014
Price$25.90
Price $ Change$.04
Price % Change.15%

TOP TEN HOLDINGS

as of 10/24/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.2983FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.3039Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.9194EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.8736FinancialsLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.7286Telecommunication ServicesLarge-CapUnited Kingdom
ENI NPVENI1.4850EnergyLarge-CapItaly
ASTRAZENECA PLC ORD USD0.25AZN1.4839Health CareLarge-CapUnited Kingdom
BANCO SANTANDER SA EUR0.50SAN1.4336FinancialsLarge-CapSpain
PRUDENTIAL PLC COMMON STOCK GBP 51.3279FinancialsLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK CNY1 'H'9391.3235FinancialsLarge-CapChina
BASF SE NPVBAS1.2908MaterialsLarge-CapGermany
SEIKO EPSON CORP NPV67241.2352Information TechnologyMid-CapJapan
KWG PROPERTY HLDGS LTD HKD0.1018131.0870FinancialsSmall-CapChina
ORION CORPORATION SER'B'NPVORNBV1.0760Health CareMid-CapFinland
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0718FinancialsLarge-CapAustralia
WESTPAC BANKING CORP NPVWBC1.0311FinancialsLarge-CapAustralia
FUJI HEAVY INDUSTRIES NPV72700.9819Consumer DiscretionaryLarge-CapJapan
ROCHE HLDG AG CHF1RO0.9380Health CareLarge-CapSwitzerland
SIEMENS AG NPV(REGD)SIE0.9102IndustrialsLarge-CapGermany
KOMATSU NPV63010.8963IndustrialsLarge-CapJapan
SIAM CITY CEMENT PCL NVDR THB 100.8921MaterialsMid-CapThailand
HINO MOTORS NPV72050.8818IndustrialsMid-CapJapan
NOMURA HLDGS INC NPV86040.8681FinancialsLarge-CapJapan
TELE2 AB NPV BTEL2 B0.8676Telecommunication ServicesMid-CapSweden
UNIBAIL-RODAMCO SE REIT EUR 50.8584FinancialsLarge-CapFrance
TELEFONICA SA EUR10.8568Telecommunication ServicesLarge-CapSpain
DAIWA SECURITIES GROUP INC NPV86010.8525FinancialsLarge-CapJapan
GDF SUEZ EUR1GSZ0.8449UtilitiesLarge-CapFrance
BNP PARIBAS EUR2BNP0.8439FinancialsLarge-CapFrance
NESTLE SA CHF0.10NESN0.8406Consumer StaplesLarge-CapSwitzerland
AOZORA BANK NPV83040.8240FinancialsMid-CapJapan
TATNEFT OAO ADR USD0.8238EnergyLarge-CapUnited Kingdom
HOCHTIEF AG NPV0.8232IndustrialsMid-CapGermany
MMC NORILSK NICKEL OJSC ADR USD0.8225MaterialsLarge-CapUnited Kingdom
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.8041MaterialsMid-CapSouth Africa
MEDIOLANUM EUR0.10MED0.7904FinancialsMid-CapItaly
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 40.7877IndustrialsLarge-CapFrance
ORION CORPORATION SER'A'NPVORNAV0.7834Health CareSmall-CapFinland
BP ORD USD0.25BP.0.7753EnergyLarge-CapUnited Kingdom
SHIN-ETSU CHEMICAL CO NPV40630.7710MaterialsLarge-CapJapan
MAPFRE SA ORD EUR0.10MAP0.7683FinancialsLarge-CapSpain
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.7660Consumer StaplesLarge-CapNetherlands
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7643FinancialsMid-CapChina
TOFAS(TURK OTOMOBIL FAB) TRY1.0000.7642Consumer DiscretionaryMid-CapTurkey
SUNCOR ENERGY INC(NEW) NPVSU0.7632EnergyLarge-CapCanada
LEIGHTON HLDGS LTD NPVLEI0.7579IndustrialsMid-CapAustralia
BANK OF CHINA CNY1 'H'39880.7576FinancialsLarge-CapChina
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7491FinancialsSmall-CapSweden
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.7423FinancialsMid-CapMexico
GKN ORD GBP0.10GKN0.7253Consumer DiscretionaryMid-CapUnited Kingdom
AES TIETE SA PREF'A'NPVGETI40.7252UtilitiesSmall-CapBrazil
BRASKEM SA PREF 'A' STK NPVBRKM50.7091MaterialsSmall-CapBrazil
GJENSIDIGE FORSIKRING ASA NOK2GJF0.6959FinancialsMid-CapNorway
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.6791Consumer DiscretionaryMid-CapUnited Kingdom
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.6774Telecommunication ServicesLarge-CapUnited States
SYNTHOS SA PLN0.03SNS0.6669MaterialsSmall-CapPoland
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6651FinancialsSmall-CapCanada
BAYTEX ENERGY CORP NPVBTE0.6574EnergyMid-CapCanada
BELGACOM NPVBELG0.6459Telecommunication ServicesLarge-CapBelgium
NOVARTIS AG CHF0.50(REGD)NOVN0.6437Health CareLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.6412Health CareLarge-CapSwitzerland
SEASPAN CORP COM STK USD0.01SSW0.6401IndustrialsSmall-CapChina
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.6388FinancialsLarge-CapSwitzerland
CONTINENTAL AG NPVCON0.6352Consumer DiscretionaryLarge-CapGermany
AGILE PROPERTY HLDGS HKD0.1033830.6316FinancialsSmall-CapChina
HOYA CORP NPV77410.6277Information TechnologyLarge-CapJapan
RUENTEX INDUSTRIES LTD TWD1029150.6263Consumer DiscretionarySmall-CapTaiwan
KAO CORP NPV44520.6194Consumer StaplesLarge-CapJapan
METSO OYJ NPVMEO1V0.6178IndustrialsMid-CapFinland
INVENTEC CORP TWD1023560.6147Information TechnologySmall-CapTaiwan
BANK HANDLOWY W WARSZAWIE PLN4BHW0.6142FinancialsMid-CapPoland
E.ON SE NPV0.6049UtilitiesLarge-CapGermany
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.5854Telecommunication ServicesMid-CapThailand
RUENTEX DEVELOPMENT CO LTD TWD1099450.5749FinancialsSmall-CapTaiwan
UNILEVER ORD GBP0.031111ULVR0.5732Consumer StaplesLarge-CapUnited Kingdom
ENERPLUS CORP NPVERF0.5645EnergyMid-CapCanada
GLAXOSMITHKLINE ORD GBP0.25GSK0.5590Health CareLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.5483FinancialsLarge-CapFrance
CTC MEDIA INC COM NPVCTCM0.5096Consumer DiscretionarySmall-CapRussian Federation
NSK NPV64710.5046IndustrialsMid-CapJapan
MANULIFE FINANCIAL CORP COM NPVMFC0.4976FinancialsLarge-CapCanada
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.4950Consumer DiscretionaryMid-CapFinland
ACTELION CHF0.50ATLN0.4936Health CareLarge-CapSwitzerland
AMEC PLC GBP0.50AMEC0.4918EnergyMid-CapUnited Kingdom
IMI PLC COMMON STOCK GBP 28.570.4886IndustrialsMid-CapUnited Kingdom
AES TIETE SA COM NPVGETI30.4877UtilitiesSmall-CapBrazil
CANADIAN NATURAL RESOURCES COM NPVCNQ0.4862EnergyLarge-CapCanada
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4836FinancialsMid-CapSweden
OLD MUTUAL PLC ORD GBP0.114285714OML0.4807FinancialsLarge-CapUnited Kingdom
BHP BILLITON PLC COMMON STOCK GBP 0.50.4796MaterialsLarge-CapUnited Kingdom
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.4771IndustrialsSmall-CapBrazil
VODACOM GROUP LIMITED ZAR0.01VOD0.4603Telecommunication ServicesLarge-CapSouth Africa
TOYOTA MOTOR CORP NPV72030.4541Consumer DiscretionaryLarge-CapJapan
FINNING INTERNATIONAL INC COM NPVFTT0.4427IndustrialsMid-CapCanada
VINCI SA COMMON STOCK EUR 2.50.4371IndustrialsLarge-CapFrance
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.4367FinancialsMid-CapUnited Kingdom
METCASH LIMITED NPVMTS0.4358Consumer StaplesSmall-CapAustralia
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.4288Telecommunication ServicesMid-CapIsrael
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.4121Consumer DiscretionaryLarge-CapFrance
KIRIN HLDGS CO LTD NPV25030.4064Consumer StaplesLarge-CapJapan
STORA ENSO OYJ NPV SER 'R'STE R0.4058MaterialsMid-CapFinland
TELECOM EGYPT EGP10ETEL0.4039Telecommunication ServicesSmall-CapEgypt
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.4034Consumer DiscretionaryLarge-CapGermany
CEZ AS CZK100CEZ0.3837UtilitiesLarge-CapCzech Republic
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.3783EnergyMid-CapChina
GAZPROM OAO ADR USD0.3769EnergyLarge-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3719UtilitiesLarge-CapPortugal
CANON INC NPV77510.3600Information TechnologyLarge-CapJapan
OMRON CORP NPV66450.3367Information TechnologyMid-CapJapan
WPP PLC ORD GBP0.10WPP0.3351Consumer DiscretionaryLarge-CapUnited Kingdom
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.3167Information TechnologyLarge-CapSweden
EISAI CO NPV45230.3138Health CareLarge-CapJapan
VALEO EUR3FR0.3078Consumer DiscretionaryMid-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3043IndustrialsLarge-CapFrance
BHP BILLITON LIMITED ORD NPVBHP0.3034MaterialsLarge-CapAustralia
AGRICULTURAL BANK OF CHINA CNY1 H12880.2899FinancialsLarge-CapChina
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.2877Consumer DiscretionaryMid-CapFrance
ADECCO SA CHF1(REGD)ADEN0.2862IndustrialsLarge-CapSwitzerland
YAMAHA MOTOR CO NPV72720.2856Consumer DiscretionaryMid-CapJapan
GECINA EUR7.500.2818FinancialsMid-CapFrance
ICAP ORD GBP0.10IAP0.2766FinancialsMid-CapUnited Kingdom
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2759IndustrialsLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE CO NPV87500.2733FinancialsLarge-CapJapan
CANADIAN OIL SANDS LTD COMCOS0.2716EnergyMid-CapCanada
AISIN SEIKI CO NPV72590.2706Consumer DiscretionaryMid-CapJapan
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.2673MaterialsMid-CapCanada
BROTHER INDUSTRIES NPV64480.2665Information TechnologyMid-CapJapan
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2646MaterialsMid-CapJapan
WISTRON CORP TWD1032310.2619Information TechnologySmall-CapTaiwan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2519FinancialsLarge-CapAustralia
AGEAS SA/NV NPV0.2464FinancialsMid-CapBelgium
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2436EnergyMid-CapUnited States
CARREFOUR EUR2.5CA0.2417Consumer StaplesLarge-CapFrance
QUANTA COMPUTER INC TWD1023820.2408Information TechnologyMid-CapTaiwan
INCHCAPE PLC ORD GBP0.10INCH0.2343Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57130.2313MaterialsMid-CapJapan
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.2284FinancialsLarge-CapHong Kong
SWEDBANK AB SER'A'NPVSWED A0.2260FinancialsLarge-CapSweden
ORKLA ASA NOK1.25ORK0.2255Consumer StaplesMid-CapNorway
INFINEON TECHNOLOGIES AG NPV0.2212Information TechnologyLarge-CapGermany
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2204IndustrialsMid-CapSingapore
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.2132FinancialsMid-CapChina
ANTOFAGASTA GBP0.05ANTO0.2069MaterialsLarge-CapUnited Kingdom
SCHRODERS PLC COMMON STOCK GBP 1000.2000FinancialsSmall-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.1974EnergyLarge-CapFrance
CNP ASSURANCES EUR1CNP0.1911FinancialsLarge-CapFrance
INTU PROPERTIES PLC ORD GBP0.50INTU0.1890FinancialsMid-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1878EnergyLarge-CapUnited Kingdom
NESTE OIL NPVNES1V0.1874EnergyMid-CapFinland
MEGAFON OAO GDR USD0.1843Telecommunication ServicesLarge-CapUnited Kingdom
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUV20.1824FinancialsLarge-CapGermany
JTEKT CORP NPV64730.1790IndustrialsMid-CapJapan
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.1769FinancialsMid-CapChina
BAYER AG NPVBAYN0.1765Health CareLarge-CapGermany
DAIHATSU MOTOR CO NPV72620.1752Consumer DiscretionaryMid-CapJapan
MARUBENI CORP NPV80020.1727IndustrialsLarge-CapJapan
KESKO OYJ NPV SER'B'KESBV0.1695Consumer StaplesSmall-CapFinland
MONDI PLC ORD EUR0.20MNDI0.1675MaterialsMid-CapUnited Kingdom
TATTS GROUP LTD NPVTTS0.1528Consumer DiscretionaryMid-CapAustralia
TOLL HLDGS LTD NPVTOL0.1522IndustrialsMid-CapAustralia
SEVEN & I HOLDINGS CO LTD NPV33820.1499Consumer StaplesLarge-CapJapan
UNILEVER NV CVA EUR0.160.1450Consumer StaplesLarge-CapNetherlands
MITSUBISHI ELECTRIC CORP NPV65030.1446IndustrialsLarge-CapJapan
SPECTRIS ORD GBP0.05SXS0.1443Information TechnologyMid-CapUnited Kingdom
JBS SA COM NPVJBSS30.1393Consumer StaplesLarge-CapBrazil
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1391Consumer DiscretionaryMid-CapUnited Kingdom
INFORMA PLC COMMON STOCK GBP 0.0010.1355Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.1325MaterialsMid-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.1257IndustrialsMid-CapSwitzerland
NISSHIN SEIFUN GROUP INC NPV20020.1214Consumer StaplesSmall-CapJapan
VOESTALPINE AG NPVVOE0.1188MaterialsMid-CapAustria
ROYAL BANK OF CANADA COM NPVRY0.1184FinancialsLarge-CapCanada
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.1184FinancialsLarge-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.1174Telecommunication ServicesLarge-CapSweden
BCE INC COM NPVBCE0.1093Telecommunication ServicesLarge-CapCanada
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1089UtilitiesMid-CapItaly
SUMITOMO RUBBER INDUSTRIES NPV51100.1065Consumer DiscretionaryMid-CapJapan
ELISA OYJ NPVELI1V0.1004Telecommunication ServicesMid-CapFinland
COCA-COLA AMATIL NPVCCL0.0991Consumer StaplesMid-CapAustralia
KLEPIERRE EUR1.40LI0.0945FinancialsMid-CapFrance
CENOVUS ENERGY INC NPVCVE0.0890EnergyLarge-CapCanada
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0864IndustrialsSmall-CapChina
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0823IndustrialsMid-CapNetherlands
HITACHI CONSTRUCTION MACHINERY NPV63050.0809IndustrialsMid-CapJapan
VEDANTA RESOURCES ORD USD0.10VED0.0757MaterialsMid-CapUnited Kingdom
GAS NATURAL SDG SA EUR1GAS0.0749UtilitiesLarge-CapSpain
ICADE (NEW) NPVICAD0.0745FinancialsMid-CapFrance
DELHAIZE FRERES ET CIE(LE LION)SA NPV0.0731Consumer StaplesMid-CapBelgium
HEXAGON AB SER'B'NPVHEXA B0.0720Information TechnologyLarge-CapSweden
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0665FinancialsSmall-CapChina
MITSUBISHI TANABE PHARMA CORP NPV45080.0608Health CareMid-CapJapan
STORA ENSO OYJ SER'R'NPVSTERV0.0605MaterialsMid-CapFinland
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0535Information TechnologySmall-CapTaiwan
BALOISE HOLDING AG CHF0.1BALN0.0492FinancialsMid-CapSwitzerland
BANCO DO BRASIL NPVBBAS30.0444FinancialsLarge-CapBrazil
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0377FinancialsLarge-CapUnited Kingdom
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.0323UtilitiesSmall-CapBrazil
UBM PLC ORD GBP0.10UBM0.0313Consumer DiscretionarySmall-CapUnited Kingdom
HIROSE ELECTRIC CO NPV68060.0271Information TechnologyMid-CapJapan
BANCO SANTANDER SA RIGHT EURSAN.D0.0238FinancialsMicro-CapSpain
TDC A/S DKK1TDC0.0194Telecommunication ServicesMid-CapDenmark
SAMSUNG ELECTRONICS CO KRW5000A0059300.0185Information TechnologyLarge-CapSouth Korea
DAI NIPPON PRINTING CO NPV79120.0109IndustrialsMid-CapJapan
SANDVIK AB NPVSAND0.0080IndustrialsLarge-CapSweden
AGILE PROPERTY HLD HKD0.10 SUB RIGHTS 24/10/141083449D0.0043FinancialsMicro-CapHong Kong
COSCO PACIFIC HKD0.111990.0006IndustrialsMid-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.