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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 11/20/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 113,630,581.87
Shares Outstanding4,300,001
# of Holdings205
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 11/20/2014
SEC Subsidized Yield* (as of 10/31/2014)4.06%
SEC Unsubsidized Yield**
 (as of 10/31/2014)
4.04%
Distribution Yield***1.84%
12-Month Dividend Yield****3.16%
Weighted Average Dividend Yield*****4.97%
Weighted Average Market Cap42,198,412,266.96
Price to Earnings (as of 10/31/2014)15.64
Price to Book  (as of 10/31/2014)2.54
Price to Cash Flow  (as of 10/31/2014)9.65
Price to Sales  (as of 10/31/2014)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 11/20/2014
Large-Cap59.61
Mid-Cap27.66
Small-Cap12.71
Micro-Cap.02
Total100.00

Style (%)

as of 11/21/2014
Value50.87
Core35.86
Growth13.27
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 10/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-1.00-1.00-1.49.807.90
NAV-1.78-1.78-1.35-.187.19
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-1.88-1.88-.88.327.60
Dow Jones Global Select Dividend Index (DJGSDT).77.772.983.789.93

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 11/20/2014
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 11/20/2014
Price$26.52
Price $ Change$-.06
Price % Change-.23%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$26.51
Closing Bid Price$26.49
Closing Ask Price$26.53

Trading

as of 11/20/2014
52-Week High$30.12
52-Week Low$24.90
Premium/Discount$.08
Daily Trading Volume (Shares)56,424
Average Trading Volume (Shares)82,299
Shares Outstanding4,300,001

NAV Price

as of 11/20/2014
Price$26.43
Price $ Change$ .00
Price % Change .00%

TOP TEN HOLDINGS

as of 11/20/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.2059FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.4070Consumer StaplesLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.9560FinancialsLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.8750EnergyLarge-CapUnited Kingdom
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.8569Telecommunication ServicesLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN1.5338Health CareLarge-CapUnited Kingdom
ENI NPVENI1.4312EnergyLarge-CapItaly
PRUDENTIAL PLC COMMON STOCK GBP 51.3823FinancialsLarge-CapUnited Kingdom
BANCO SANTANDER SA EUR0.501.3299FinancialsLarge-CapSpain
CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 19391.2851FinancialsLarge-CapChina
BASF SE NPVBAS1.2845MaterialsLarge-CapGermany
SEIKO EPSON CORP NPV67241.2561Information TechnologyMid-CapJapan
FUJI HEAVY INDUSTRIES NPV72701.1253Consumer DiscretionaryLarge-CapJapan
ORION CORPORATION SER'B'NPV1.0683Health CareMid-CapFinland
KWG PROPERTY HLDGS LTD HKD0.1018131.0050FinancialsSmall-CapChina
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.9880FinancialsLarge-CapAustralia
ROCHE HLDG AG CHF1RO0.9462Health CareLarge-CapSwitzerland
WESTPAC BANKING CORP NPVWBC0.9344FinancialsLarge-CapAustralia
DAIWA SECURITIES GROUP INC NPV86010.9330FinancialsLarge-CapJapan
SIEMENS AG NPV(REGD)SIE0.9250IndustrialsLarge-CapGermany
NOMURA HLDGS INC NPV86040.9190FinancialsLarge-CapJapan
KOMATSU NPV63010.8910IndustrialsLarge-CapJapan
BRASKEM SA PREF 'A' STK NPVBRKM50.8761MaterialsSmall-CapBrazil
TELEFONICA SA EUR1TEF0.8731Telecommunication ServicesLarge-CapSpain
TELE2 AB NPV BTEL2 B0.8653Telecommunication ServicesMid-CapSweden
TATNEFT OAO ADR USD0.8596EnergyLarge-CapUnited Kingdom
NESTLE SA CHF0.10NESN0.8580Consumer StaplesLarge-CapSwitzerland
UNIBAIL-RODAMCO SE REIT EUR 50.8517FinancialsLarge-CapFrance
TOFAS(TURK OTOMOBIL FAB) TRY1.0000.8498Consumer DiscretionaryMid-CapTurkey
AES TIETE SA PREF'A'NPVGETI40.8286UtilitiesSmall-CapBrazil
GDF SUEZ EUR10.8274UtilitiesLarge-CapFrance
SIAM CITY CEMENT PCL NVDR THB 100.8248MaterialsSmall-CapThailand
HINO MOTORS NPV72050.8203IndustrialsMid-CapJapan
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.8203Consumer StaplesLarge-CapNetherlands
HOCHTIEF AG NPV0.8151IndustrialsMid-CapGermany
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.8146IndustrialsLarge-CapFrance
MMC NORILSK NICKEL OJSC ADR USD0.7912MaterialsLarge-CapUnited Kingdom
BNP PARIBAS EUR2BNP0.7847FinancialsLarge-CapFrance
SHIN-ETSU CHEMICAL CO NPV40630.7842MaterialsLarge-CapJapan
ORION CORPORATION SER'A'NPVORNAV0.7714Health CareSmall-CapFinland
AOZORA BANK NPV83040.7671FinancialsMid-CapJapan
BANK OF CHINA CNY1 'H'39880.7616FinancialsLarge-CapChina
MAPFRE SA ORD EUR0.10MAP0.7606FinancialsLarge-CapSpain
SUNCOR ENERGY INC(NEW) NPVSU0.7526EnergyLarge-CapCanada
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.7521Consumer DiscretionaryMid-CapUnited Kingdom
BP ORD USD0.25BP.0.7506EnergyLarge-CapUnited Kingdom
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7488FinancialsSmall-CapSweden
MEDIOLANUM EUR0.10MED0.7465FinancialsMid-CapItaly
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7435FinancialsMid-CapChina
GKN ORD GBP0.10GKN0.7316Consumer DiscretionaryMid-CapUnited Kingdom
INVENTEC CORP TWD1023560.7257Information TechnologySmall-CapTaiwan
RUENTEX DEVELOPMENT CO LTD TWD1099450.7049FinancialsSmall-CapTaiwan
RUENTEX INDUSTRIES LTD TWD1029150.7002Consumer DiscretionarySmall-CapTaiwan
HOYA CORP NPV77410.6986Information TechnologyLarge-CapJapan
LEIGHTON HLDGS LTD NPVLEI0.6928IndustrialsMid-CapAustralia
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6912MaterialsMid-CapSouth Africa
SYNTHOS SA PLN0.03SNS0.6879MaterialsSmall-CapPoland
GJENSIDIGE FORSIKRING ASA NOK2GJF0.6707FinancialsMid-CapNorway
NOVARTIS AG CHF0.50(REGD)NOVN0.6639Health CareLarge-CapSwitzerland
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.6494Telecommunication ServicesLarge-CapUnited States
BELGACOM NPVBELG0.6490Telecommunication ServicesLarge-CapBelgium
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.6442FinancialsLarge-CapSwitzerland
ROCHE HOLDING AG COMMON STOCK CHF 00.6427Health CareLarge-CapSwitzerland
CONTINENTAL AG NPV0.6396Consumer DiscretionaryLarge-CapGermany
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.6362FinancialsMid-CapMexico
AGILE PROPERTY HLDGS HKD0.1033830.6333FinancialsSmall-CapChina
SEASPAN CORP COM STK USD0.01SSW0.6247IndustrialsSmall-CapChina
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6015FinancialsSmall-CapCanada
AES TIETE SA COM NPVGETI30.6003UtilitiesSmall-CapBrazil
UNILEVER ORD GBP0.031111ULVR0.5974Consumer StaplesLarge-CapUnited Kingdom
KAO CORP NPV44520.5869Consumer StaplesLarge-CapJapan
ENERPLUS CORP NPVERF0.5793EnergyMid-CapCanada
BANK HANDLOWY W WARSZAWIE PLN4BHW0.5778FinancialsMid-CapPoland
E.ON SE NPVEOAN0.5763UtilitiesLarge-CapGermany
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.5721Telecommunication ServicesMid-CapThailand
METSO OYJ NPVMEO1V0.5589IndustrialsMid-CapFinland
GLAXOSMITHKLINE ORD GBP0.25GSK0.5538Health CareLarge-CapUnited Kingdom
TELECOM EGYPT EGP10ETEL0.5473Telecommunication ServicesMid-CapEgypt
AXA SA COMMON STOCK EUR 2.290.5440FinancialsLarge-CapFrance
BAYTEX ENERGY CORP NPVBTE0.5388EnergyMid-CapCanada
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.5237IndustrialsSmall-CapBrazil
CTC MEDIA INC COM NPVCTCM0.5176Consumer DiscretionarySmall-CapRussian Federation
MANULIFE FINANCIAL CORP COM NPVMFC0.5163FinancialsLarge-CapCanada
CANADIAN NATURAL RESOURCES COM NPVCNQ0.5082EnergyLarge-CapCanada
AMEC FOSTER WHEELER PLC COMMON STOCK GBP 50AMFW0.5030EnergyMid-CapUnited Kingdom
OLD MUTUAL PLC ORD GBP0.114285714OML0.4910FinancialsLarge-CapUnited Kingdom
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4904FinancialsMid-CapSweden
NSK NPV64710.4808IndustrialsMid-CapJapan
TOYOTA MOTOR CORP NPV72030.4666Consumer DiscretionaryLarge-CapJapan
IMI PLC COMMON STOCK GBP 28.570.4643IndustrialsMid-CapUnited Kingdom
ACTELION CHF0.50ATLN0.4626Health CareLarge-CapSwitzerland
VODACOM GROUP LIMITED ZAR0.01VOD0.4477Telecommunication ServicesLarge-CapSouth Africa
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.4450Consumer DiscretionaryMid-CapFinland
BHP BILLITON PLC COMMON STOCK GBP 0.50.4429MaterialsLarge-CapUnited Kingdom
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)0.4218Consumer DiscretionaryLarge-CapFrance
METCASH LIMITED NPVMTS0.4213Consumer StaplesSmall-CapAustralia
VINCI SA COMMON STOCK EUR 2.50.4171IndustrialsLarge-CapFrance
STORA ENSO OYJ NPV SER 'R'STE R0.4092MaterialsMid-CapFinland
FINNING INTERNATIONAL INC COM NPVFTT0.4025IndustrialsMid-CapCanada
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.4017Consumer DiscretionaryLarge-CapGermany
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.3944Telecommunication ServicesMid-CapIsrael
KIRIN HLDGS CO LTD NPV25030.3908Consumer StaplesLarge-CapJapan
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.3893FinancialsMid-CapUnited Kingdom
CEZ AS CZK100CEZ0.3774UtilitiesLarge-CapCzech Republic
CANON INC NPV77510.3624Information TechnologyLarge-CapJapan
GAZPROM OAO ADR USD0.3576EnergyLarge-CapUnited Kingdom
OMRON CORP NPV66450.3550Information TechnologyLarge-CapJapan
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3534UtilitiesLarge-CapPortugal
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.3522EnergyMid-CapChina
WPP PLC ORD GBP0.10WPP0.3508Consumer DiscretionaryLarge-CapUnited Kingdom
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.3345Information TechnologyLarge-CapSweden
YAMAHA MOTOR CO NPV72720.3344Consumer DiscretionaryMid-CapJapan
VALEO EUR3FR0.3229Consumer DiscretionaryMid-CapFrance
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.3041Consumer DiscretionaryMid-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3018IndustrialsLarge-CapFrance
ADECCO SA CHF1(REGD)ADEN0.2880IndustrialsLarge-CapSwitzerland
EISAI CO NPV45230.2848Health CareLarge-CapJapan
QUANTA COMPUTER INC TWD1023820.2835Information TechnologyMid-CapTaiwan
BROTHER INDUSTRIES NPV64480.2823Information TechnologyMid-CapJapan
DAI-ICHI LIFE INSURANCE CO NPV87500.2805FinancialsLarge-CapJapan
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2790EnergyMid-CapUnited States
AGRICULTURAL BANK OF CHINA CNY1 H12880.2780FinancialsLarge-CapChina
GECINA EUR7.500.2760FinancialsMid-CapFrance
WISTRON CORP TWD1032310.2756Information TechnologySmall-CapTaiwan
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2729IndustrialsLarge-CapUnited Kingdom
BHP BILLITON LIMITED ORD NPVBHP0.2725MaterialsLarge-CapAustralia
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2708MaterialsMid-CapJapan
AISIN SEIKI CO NPV72590.2698Consumer DiscretionaryLarge-CapJapan
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.2635MaterialsMid-CapCanada
CANADIAN OIL SANDS LTD COMCOS0.2575EnergyMid-CapCanada
AGEAS SA/NV NPVAGS0.2551FinancialsMid-CapBelgium
ICAP ORD GBP0.10IAP0.2542FinancialsMid-CapUnited Kingdom
CARREFOUR EUR2.5CA0.2522Consumer StaplesLarge-CapFrance
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2362FinancialsLarge-CapAustralia
INCHCAPE PLC ORD GBP0.10INCH0.2296Consumer DiscretionaryMid-CapUnited Kingdom
INFINEON TECHNOLOGIES AG NPVIFX0.2235Information TechnologyLarge-CapGermany
ORKLA ASA NOK1.25ORK0.2214Consumer StaplesMid-CapNorway
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.2182FinancialsMid-CapChina
SWEDBANK AB SER'A'NPVSWED A0.2162FinancialsLarge-CapSweden
SCHRODERS PLC COMMON STOCK GBP 1000.2157FinancialsSmall-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2112IndustrialsMid-CapSingapore
NESTE OIL NPVNES1V0.2058EnergyMid-CapFinland
SUMITOMO METAL MINING CO NPV57130.1990MaterialsMid-CapJapan
TOTAL SA COMMON STOCK EUR 2.50.1976EnergyLarge-CapFrance
ANTOFAGASTA GBP0.05ANTO0.1976MaterialsLarge-CapUnited Kingdom
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.1858FinancialsLarge-CapHong Kong
JTEKT CORP NPV64730.1852IndustrialsMid-CapJapan
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG INMUV20.1849FinancialsLarge-CapGermany
BAYER AG NPVBAYN0.1833Health CareLarge-CapGermany
JBS SA COM NPVJBSS30.1830Consumer StaplesLarge-CapBrazil
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1829EnergyLarge-CapUnited Kingdom
CNP ASSURANCES EUR10.1795FinancialsLarge-CapFrance
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.1780FinancialsMid-CapChina
MEGAFON OAO GDR USD0.1755Telecommunication ServicesLarge-CapUnited Kingdom
KESKO OYJ NPV SER'B'KESBV0.1747Consumer StaplesSmall-CapFinland
MONDI PLC ORD EUR0.20MNDI0.1693MaterialsMid-CapUnited Kingdom
MARUBENI CORP NPV80020.1671IndustrialsLarge-CapJapan
DAIHATSU MOTOR CO NPV72620.1604Consumer DiscretionaryMid-CapJapan
TATTS GROUP LTD NPVTTS0.1532Consumer DiscretionaryMid-CapAustralia
SEVEN & I HOLDINGS CO LTD NPV33820.1513Consumer StaplesLarge-CapJapan
UNILEVER NV CVA EUR0.16UNA0.1513Consumer StaplesLarge-CapNetherlands
INTU PROPERTIES PLC ORD GBP0.50INTU0.1480FinancialsMid-CapUnited Kingdom
SPECTRIS ORD GBP0.05SXS0.1464Information TechnologyMid-CapUnited Kingdom
TOLL HLDGS LTD NPVTOL0.1408IndustrialsMid-CapAustralia
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1395Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.1390MaterialsMid-CapJapan
INFORMA PLC COMMON STOCK GBP 0.0010.1252Consumer DiscretionaryMid-CapUnited Kingdom
NISSHIN SEIFUN GROUP INC NPV20020.1239Consumer StaplesMid-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.1230IndustrialsMid-CapSwitzerland
ROYAL BANK OF CANADA COM NPVRY0.1198FinancialsLarge-CapCanada
VOESTALPINE AG NPVVOE0.1193MaterialsMid-CapAustria
TELIASONERA AB NPVTLSN0.1191Telecommunication ServicesLarge-CapSweden
BCE INC COM NPVBCE0.1155Telecommunication ServicesLarge-CapCanada
SUMITOMO RUBBER INDUSTRIES NPV51100.1121Consumer DiscretionaryMid-CapJapan
MITSUBISHI ELECTRIC CORP NPV65030.1088IndustrialsLarge-CapJapan
ELISA OYJ NPVELI1V0.1063Telecommunication ServicesMid-CapFinland
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.1063FinancialsLarge-CapUnited Kingdom
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1022UtilitiesMid-CapItaly
COCA-COLA AMATIL NPVCCL0.0991Consumer StaplesMid-CapAustralia
KLEPIERRE EUR1.40LI0.0922FinancialsMid-CapFrance
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0883IndustrialsMid-CapNetherlands
CENOVUS ENERGY INC NPVCVE0.0878EnergyLarge-CapCanada
HITACHI CONSTRUCTION MACHINERY NPV63050.0877IndustrialsMid-CapJapan
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0847IndustrialsSmall-CapChina
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0794Consumer StaplesMid-CapBelgium
GAS NATURAL SDG SA EUR1GAS0.0730UtilitiesLarge-CapSpain
HEXAGON AB SER'B'NPVHEXA B0.0708Information TechnologyLarge-CapSweden
ICADE (NEW) NPVICAD0.0681FinancialsMid-CapFrance
VEDANTA RESOURCES ORD USD0.10VED0.0651MaterialsMid-CapUnited Kingdom
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0647FinancialsSmall-CapChina
STORA ENSO OYJ SER'R'NPVSTERV0.0608MaterialsMid-CapFinland
MITSUBISHI TANABE PHARMA CORP NPV45080.0598Health CareMid-CapJapan
BALOISE HOLDING AG CHF0.1BALN0.0510FinancialsMid-CapSwitzerland
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0433Information TechnologySmall-CapTaiwan
BANCO DO BRASIL NPVBBAS30.0348FinancialsLarge-CapBrazil
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0311FinancialsLarge-CapUnited Kingdom
UBM PLC ORD GBP0.10UBM0.0309Consumer DiscretionarySmall-CapUnited Kingdom
TELEFONICA SA RIGHT EUR0.0249Telecommunication ServicesMicro-CapSpain
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.0247UtilitiesSmall-CapBrazil
HIROSE ELECTRIC CO NPV68060.0231Information TechnologyMid-CapJapan
TDC A/S DKK1TDC0.0202Telecommunication ServicesMid-CapDenmark
SAMSUNG ELECTRONICS CO KRW5000A0059300.0147Information TechnologyLarge-CapSouth Korea
DAI NIPPON PRINTING CO NPV79120.0081IndustrialsMid-CapJapan
SANDVIK AB NPVSAND0.0074IndustrialsLarge-CapSweden
COSCO PACIFIC HKD0.111990.0005IndustrialsMid-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
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.