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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 07/21/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 23,178,972.43
Shares Outstanding800,001
# of Holdings208
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 07/21/2014
SEC Subsidized Yield* (as of 06/30/2014)3.57%
SEC Unsubsidized Yield**
 (as of 06/30/2014)
3.57%
Distribution Yield***5.67%
12-Month Dividend Yield****3.29%
Weighted Average Dividend Yield*****4.55%
Weighted Average Market Cap43,756,861,087.10
Price to Earnings (as of 06/30/2014)17.25
Price to Book  (as of 06/30/2014)2.73
Price to Cash Flow  (as of 06/30/2014)10.34
Price to Sales  (as of 06/30/2014)2.48
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 07/21/2014
Large-Cap61.09
Mid-Cap29.02
Small-Cap9.89
Total100.00

Style (%)

as of 07/21/2014
Value45.33
Core31.73
Growth22.94
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 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price2.107.317.1026.8318.02
NAV2.316.828.1626.9417.86
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)2.426.978.5827.5518.35
Dow Jones Global Select Dividend Index (DJGSDT)1.546.6210.4131.9919.51

Quarter End Performance (%)

as of 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price2.107.317.1026.8318.02
NAV2.316.828.1626.9417.86
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)2.426.978.5827.5518.35
Dow Jones Global Select Dividend Index ( DJGSDT)1.546.6210.4131.9919.51
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 07/21/2014
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 07/21/2014
Price$29.13
Price $ Change$-.17
Price % Change-.56%
Avg Bid/Ask Spread$.22
Bid/Ask Midpoint$29.19
Closing Bid Price$29.16
Closing Ask Price$29.21

Trading

as of 07/21/2014
52-Week High$30.12
52-Week Low$25.03
Premium/Discount$.21
Daily Trading Volume (Shares)4,689
Average Trading Volume (Shares)5,722
Shares Outstanding800,001

NAV Price

as of 07/21/2014
Price$28.97
Price $ Change$-.04
Price % Change-.14%

TOP TEN HOLDINGS

as of 07/21/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.1894FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.8333Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.9705EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.8192FinancialsLarge-CapGermany
ENI NPVENI1.6389EnergyLarge-CapItaly
BASF SE NPVBAS1.4420MaterialsLarge-CapGermany
ASTRAZENECA PLC ORD USD0.25AZN1.4037Health CareLarge-CapUnited Kingdom
PRUDENTIAL PLC COMMON STOCK GBP 51.2274FinancialsLarge-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57131.1864MaterialsMid-CapJapan
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.0823Telecommunication ServicesLarge-CapUnited Kingdom
BHP BILLITON PLC COMMON STOCK GBP 0.51.0378MaterialsLarge-CapUnited Kingdom
SEIKO EPSON CORP NPV67241.0217Information TechnologyMid-CapJapan
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0146FinancialsLarge-CapAustralia
ORION CORPORATION SER'B'NPVORNBV1.0016Health CareMid-CapFinland
AES TIETE SA PREF'A'NPVGETI40.9938UtilitiesSmall-CapBrazil
BANK OF CHINA CNY1 'H'39880.9637FinancialsLarge-CapChina
CHINA CONSTRUCTION BANK CNY1 'H'9390.9598FinancialsLarge-CapChina
HOYA CORP NPV77410.9389Information TechnologyLarge-CapJapan
E.ON SE NPVEOAN0.9363UtilitiesLarge-CapGermany
SIEMENS AG NPV(REGD)SIE0.9075IndustrialsLarge-CapGermany
NOMURA HLDGS INC NPV86040.8900FinancialsLarge-CapJapan
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.8803Consumer DiscretionaryMid-CapUnited Kingdom
KWG PROPERTY HLDGS LTD HKD0.1018130.8748FinancialsSmall-CapChina
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL I0.8704MaterialsLarge-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.8675FinancialsLarge-CapJapan
HINO MOTORS NPV72050.8646IndustrialsMid-CapJapan
SIAM CITY CEMENT PCL NVDR THB 100.8549MaterialsMid-CapThailand
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.8449IndustrialsLarge-CapFrance
TELEFONICA SA EUR1TEF0.8443Telecommunication ServicesLarge-CapSpain
FINNING INTERNATIONAL INC COM NPVFTT0.8415IndustrialsMid-CapCanada
AOZORA BANK NPV83040.8411FinancialsMid-CapJapan
RUENTEX INDUSTRIES LTD TWD1029150.8408Consumer DiscretionarySmall-CapTaiwan
AO TATNEFT ADS EACH REPR 6 ORD SHS 'REGS'0.8400EnergyLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE REIT EUR 50.8399FinancialsLarge-CapFrance
SEASPAN CORP COM STK USD0.01SSW0.8362IndustrialsSmall-CapChina
ROCHE HLDG AG CHF1RO0.8332Health CareLarge-CapSwitzerland
CANADIAN OIL SANDS LTD COMCOS0.8281EnergyLarge-CapCanada
BAYTEX ENERGY CORP NPVBTE0.8234EnergyMid-CapCanada
BP ORD USD0.25BP.0.8183EnergyLarge-CapUnited Kingdom
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.8162FinancialsLarge-CapGermany
METSO OYJ NPVMEO1V0.8140IndustrialsMid-CapFinland
WESTPAC BANKING CORP NPVWBC0.8116FinancialsLarge-CapAustralia
SUNCOR ENERGY INC(NEW) NPVSU0.8035EnergyLarge-CapCanada
KOMATSU NPV63010.8024IndustrialsLarge-CapJapan
NESTLE SA CHF0.10NESN0.7993Consumer StaplesLarge-CapSwitzerland
MEDIOLANUM EUR0.10MED0.7972FinancialsMid-CapItaly
RUENTEX DEVELOPMENT CO LTD TWD1099450.7850FinancialsSmall-CapTaiwan
ENERPLUS CORP NPVERF0.7752EnergyMid-CapCanada
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.7711MaterialsLarge-CapCanada
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7559FinancialsMid-CapChina
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.7553Telecommunication ServicesMid-CapIsrael
MAPFRE SA ORD EUR0.10MAP0.7492FinancialsLarge-CapSpain
METCASH LIMITED NPVMTS0.7459Consumer StaplesSmall-CapAustralia
TELE2 AB NPV BTEL2 B0.7379Telecommunication ServicesMid-CapSweden
ANTOFAGASTA GBP0.05ANTO0.7368MaterialsLarge-CapUnited Kingdom
SHIN-ETSU CHEMICAL CO NPV40630.7243MaterialsLarge-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7215FinancialsMid-CapSweden
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.7124Consumer DiscretionarySmall-CapChina
HOCHTIEF AG NPVHOT0.7108IndustrialsMid-CapGermany
SYNTHOS SA PLN0.03SNS0.6731MaterialsSmall-CapPoland
BELGACOM NPVBELG0.6683Telecommunication ServicesLarge-CapBelgium
BNP PARIBAS EUR2BNP0.6578FinancialsLarge-CapFrance
BANK HANDLOWY W WARSZAWIE PLN4BHW0.6512FinancialsMid-CapPoland
CONTINENTAL AG NPVCON0.6379Consumer DiscretionaryLarge-CapGermany
HSBC HLDGS ORD USD0.50HSBA0.6360FinancialsLarge-CapUnited Kingdom
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6280MaterialsLarge-CapSouth Africa
IMI PLC COMMON STOCK GBP 28.570.6231IndustrialsMid-CapUnited Kingdom
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.6182Consumer DiscretionaryMid-CapTurkey
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.6107FinancialsSmall-CapChina
UNILEVER ORD GBP0.031111ULVR0.5869Consumer StaplesLarge-CapUnited Kingdom
KAO CORP NPV44520.5829Consumer StaplesLarge-CapJapan
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.5720FinancialsLarge-CapSwitzerland
BRASKEM SA PREF 'A' STK NPVBRKM50.5695MaterialsSmall-CapBrazil
ROCHE HOLDING AG COMMON STOCK CHF 00.5657Health CareLarge-CapSwitzerland
NOVARTIS AG CHF0.50(REGD)NOVN0.5569Health CareLarge-CapSwitzerland
CANADIAN NATURAL RESOURCES COM NPVCNQ0.5556EnergyLarge-CapCanada
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.5410Consumer DiscretionaryMid-CapFinland
AMEC PLC GBP0.50AMEC0.5349EnergyMid-CapUnited Kingdom
TELENET GROUP HLDG NV NPVTNET0.5287Consumer DiscretionaryMid-CapBelgium
AXA SA COMMON STOCK EUR 2.290.4983FinancialsLarge-CapFrance
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.4896Consumer DiscretionaryLarge-CapFrance
ORION CORPORATION SER'A'NPVORNAV0.4848Health CareSmall-CapFinland
VINCI EUR2.5DG0.4829IndustrialsLarge-CapFrance
OLD MUTUAL PLC ORD GBP0.114285714OML0.4810FinancialsLarge-CapUnited Kingdom
AES TIETE SA COM NPVGETI30.4710UtilitiesSmall-CapBrazil
CANON INC NPV77510.4696Information TechnologyLarge-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4681FinancialsMid-CapSweden
NSK NPV64710.4620IndustrialsMid-CapJapan
TELECOM EGYPT EGP10ETEL0.4585Telecommunication ServicesMid-CapEgypt
GAZPROM OAO ADR USD0.4580EnergyLarge-CapUnited Kingdom
GDF SUEZ EUR1GSZ0.4562UtilitiesLarge-CapFrance
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.4499Consumer DiscretionaryLarge-CapGermany
ACTELION CHF0.50ATLN0.4495Health CareLarge-CapSwitzerland
EISAI CO NPV45230.4380Health CareLarge-CapJapan
VODACOM GROUP LIMITED ZAR0.01VOD0.4345Telecommunication ServicesLarge-CapSouth Africa
OMRON CORP NPV66450.4343Information TechnologyMid-CapJapan
DAIHATSU MOTOR CO NPV72620.4278Consumer DiscretionaryMid-CapJapan
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.4246FinancialsLarge-CapHong Kong
KIRIN HLDGS CO LTD NPV25030.3978Consumer StaplesLarge-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.3801FinancialsMid-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3659UtilitiesLarge-CapPortugal
ELISA OYJ NPVELI1V0.3621Telecommunication ServicesMid-CapFinland
CEZ AS CZK100CEZ0.3526UtilitiesLarge-CapCzech Republic
TDC A/S DKK1TDC0.3386Telecommunication ServicesMid-CapDenmark
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.3382Consumer StaplesLarge-CapNetherlands
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.3254FinancialsMid-CapUnited Kingdom
WPP PLC ORD GBP0.10WPP0.3247Consumer DiscretionaryLarge-CapUnited Kingdom
SAMSUNG ELECTRONICS CO KRW5000A0059300.3236Information TechnologyLarge-CapSouth Korea
VALEO EUR3FR0.3228Consumer DiscretionaryLarge-CapFrance
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3185IndustrialsLarge-CapFrance
QUANTA COMPUTER INC TWD1023820.3040Information TechnologyLarge-CapTaiwan
FUJI HEAVY INDUSTRIES NPV72700.3003Consumer DiscretionaryLarge-CapJapan
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.2982FinancialsMid-CapChina
ADECCO SA CHF1(REGD)ADEN0.2935IndustrialsLarge-CapSwitzerland
ARKEMA EUR10AKE0.2902MaterialsMid-CapFrance
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2824IndustrialsLarge-CapUnited Kingdom
TATTS GROUP LTD NPVTTS0.2814Consumer DiscretionaryMid-CapAustralia
STORA ENSO OYJ SER'R'NPVSTERV0.2812MaterialsMid-CapFinland
WISTRON CORP TWD1032310.2795Information TechnologySmall-CapTaiwan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2760FinancialsLarge-CapAustralia
MANULIFE FINANCIAL CORP COM NPVMFC0.2750FinancialsLarge-CapCanada
LEIGHTON HLDGS LTD NPVLEI0.2743IndustrialsMid-CapAustralia
CARREFOUR EUR2.5CA0.2701Consumer StaplesLarge-CapFrance
GECINA EUR7.50GFC0.2666FinancialsMid-CapFrance
SANDVIK AB NPVSAND0.2510IndustrialsLarge-CapSweden
BROTHER INDUSTRIES NPV64480.2507Information TechnologyMid-CapJapan
INFINEON TECHNOLOGIES AG NPVIFX0.2501Information TechnologyLarge-CapGermany
SUMITOMO CORP NPV80530.2469IndustrialsLarge-CapJapan
JBS SA COM NPVJBSS30.2457Consumer StaplesLarge-CapBrazil
YAMAHA MOTOR CO NPV72720.2416Consumer DiscretionaryMid-CapJapan
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2389EnergyMid-CapUnited States
ORKLA ASA NOK1.25ORK0.2382Consumer StaplesMid-CapNorway
VEDANTA RESOURCES ORD USD0.10VED0.2362MaterialsMid-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2337IndustrialsMid-CapSingapore
GLAXOSMITHKLINE ORD GBP0.25GSK0.2331Health CareLarge-CapUnited Kingdom
NISSHIN SEIFUN GROUP INC NPV20020.2218Consumer StaplesMid-CapJapan
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2164FinancialsMid-CapChina
ICAP ORD GBP0.10IAP0.2143FinancialsMid-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.2080Consumer DiscretionaryLarge-CapJapan
SUMITOMO RUBBER INDUSTRIES NPV51100.2067Consumer DiscretionaryMid-CapJapan
TOTAL SA COMMON STOCK EUR 2.50.2055EnergyLarge-CapFrance
BANCO DO BRASIL NPVBBAS30.2054FinancialsLarge-CapBrazil
INCHCAPE PLC ORD GBP0.10INCH0.2051Consumer DiscretionaryMid-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.1978FinancialsLarge-CapSweden
DAIICHI SANKYO COMPANY LIMITED NPV45680.1942Health CareLarge-CapJapan
MEGAFON OAO GDR USD0.1926Telecommunication ServicesLarge-CapUnited Kingdom
SCHRODERS PLC COMMON STOCK GBP 1000.1921FinancialsSmall-CapUnited Kingdom
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1919EnergyLarge-CapUnited Kingdom
KGHM POLSKA MIEDZ PLN10 BRKGH0.1867MaterialsMid-CapPoland
CNP ASSURANCES EUR1CNP0.1833FinancialsLarge-CapFrance
VEOLIA ENVIRONNEMENT EUR5VIE0.1741UtilitiesLarge-CapFrance
REPSOL SA EUR1REP0.1730EnergyLarge-CapSpain
BELL ALIANT INC NPVBA0.1726Telecommunication ServicesMid-CapCanada
SEVEN & I HOLDINGS CO LTD NPV33820.1700Consumer StaplesLarge-CapJapan
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)ISPR0.1654FinancialsSmall-CapItaly
HITACHI CONSTRUCTION MACHINERY NPV63050.1584IndustrialsMid-CapJapan
CORIO NV EUR10CORA0.1576FinancialsMid-CapNetherlands
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.1575FinancialsLarge-CapUnited Kingdom
BAYER AG NPVBAYN0.1553Health CareLarge-CapGermany
INTOUCH HOLDINGS PCL NVDR THB 10.1548Telecommunication ServicesMid-CapThailand
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.1536Consumer DiscretionaryMid-CapGermany
AGEAS SA/NV NPVAGS0.1528FinancialsMid-CapBelgium
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.1522UtilitiesSmall-CapBrazil
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.1514Consumer DiscretionaryLarge-CapGermany
JX HLDGS INC NPV50200.1490EnergyLarge-CapJapan
UNILEVER NV CVA EUR0.16UNA0.1472Consumer StaplesLarge-CapNetherlands
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.1468EnergyMid-CapTurkey
BOUYGUES EUR1EN0.1441IndustrialsLarge-CapFrance
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.1392FinancialsMid-CapMexico
SANOFI EUR2SAN0.1376Health CareLarge-CapFrance
AISIN SEIKI CO NPV72590.1370Consumer DiscretionaryLarge-CapJapan
TELIASONERA AB NPVTLSN0.1340Telecommunication ServicesLarge-CapSweden
INFORMA PLC COMMON STOCK GBP 0.0010.1314Consumer DiscretionaryMid-CapUnited Kingdom
HIROSE ELECTRIC CO NPV68060.1257Information TechnologyMid-CapJapan
ROYAL BANK OF CANADA COM NPVRY0.1253FinancialsLarge-CapCanada
RADIANT OPTO-ELECTRONICS CORP TWD1061760.1246Information TechnologySmall-CapTaiwan
OC OERLIKON CORP AG COMMON STOCK CHF 20OERL0.1235IndustrialsMid-CapSwitzerland
VOESTALPINE AG NPVVOE0.1219MaterialsMid-CapAustria
PENN WEST PETROLEUM LTD NPVPWT0.1198EnergyMid-CapCanada
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.1136Telecommunication ServicesSmall-CapHungary
MITSUBISHI TANABE PHARMA CORP NPV45080.1033Health CareMid-CapJapan
COSCO PACIFIC HKD0.111990.1017IndustrialsMid-CapChina
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1007UtilitiesLarge-CapItaly
KLEPIERRE EUR1.40LI0.0984FinancialsMid-CapFrance
CENOVUS ENERGY INC NPVCVE0.0982EnergyLarge-CapCanada
RATOS AB NPV SER 'B'RATO B0.0971FinancialsSmall-CapSweden
VOLVO(AB) SER'A'NPVVOLV A0.0932IndustrialsMid-CapSweden
NH FOODS LTD COMMON STOCK JPY22820.0913Consumer StaplesMid-CapJapan
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0906Consumer StaplesMid-CapBelgium
TOLL HLDGS LTD NPVTOL0.0882IndustrialsMid-CapAustralia
RANDSTAD HLDGS EUR0.10RAND0.0828IndustrialsMid-CapNetherlands
ICADE (NEW) NPVICAD0.0828FinancialsMid-CapFrance
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.0826Information TechnologyLarge-CapSweden
RICOH CO NPV77520.0805Information TechnologyMid-CapJapan
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0803IndustrialsSmall-CapChina
CRH PLC COMMON STOCK EUR 0.320.0760MaterialsLarge-CapIreland
GAS NATURAL SDG SA EUR1GAS0.0722UtilitiesLarge-CapSpain
GJENSIDIGE FORSIKRING ASA NOK2GJF0.0692FinancialsMid-CapNorway
HEXAGON AB SER'B'NPVHEXA B0.0607Information TechnologyLarge-CapSweden
TRANSALTA CORP COM NPVTA0.0569UtilitiesMid-CapCanada
BALOISE HOLDING AG CHF0.1BALN0.0558FinancialsMid-CapSwitzerland
SPECTRIS ORD GBP0.05SXS0.0525Information TechnologyMid-CapUnited Kingdom
AGILE PROPERTY HLDGS HKD0.1033830.0521FinancialsSmall-CapChina
DAITO TRUST CONSTRUCTION CO NPV18780.0520FinancialsMid-CapJapan
DAI NIPPON PRINTING CO NPV79120.0453IndustrialsMid-CapJapan
UBM PLC ORD GBP0.10UBM0.0353Consumer DiscretionarySmall-CapUnited Kingdom
AGRICULTURAL BANK OF CHINA CNY1 H12880.0318FinancialsLarge-CapChina
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.0228FinancialsLarge-CapUnited Kingdom

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
09/19/201409/23/201409/25/2014
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.