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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 10/30/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 107,752,860.83
Shares Outstanding4,100,001
# 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 10/30/2014
SEC Subsidized Yield* (as of 09/30/2014)3.77%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
3.76%
Distribution Yield***1.85%
12-Month Dividend Yield****3.18%
Weighted Average Dividend Yield*****5.05%
Weighted Average Market Cap41,465,143,900.78
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 10/30/2014
Large-Cap59.10
Mid-Cap27.19
Small-Cap13.69
Micro-Cap.02
Total100.00

Style (%)

as of 10/30/2014
Value50.00
Core35.74
Growth14.26
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 10/30/2014
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 10/30/2014
Price$26.49
Price $ Change$.28
Price % Change1.07%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$26.45
Closing Bid Price$26.43
Closing Ask Price$26.46

Trading

as of 10/30/2014
52-Week High$30.12
52-Week Low$24.90
Premium/Discount$.16
Daily Trading Volume (Shares)100
Average Trading Volume (Shares)78,985
Shares Outstanding4,100,001

NAV Price

as of 10/30/2014
Price$26.28
Price $ Change$-.08
Price % Change-.30%

TOP TEN HOLDINGS

as of 10/30/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.2887FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.3112Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.8845EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.8401FinancialsLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.7320Telecommunication ServicesLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN1.5015Health CareLarge-CapUnited Kingdom
ENI NPV1.4599EnergyLarge-CapItaly
BANCO SANTANDER SA EUR0.501.3587FinancialsLarge-CapSpain
PRUDENTIAL PLC COMMON STOCK GBP 51.3443FinancialsLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK CNY1 'H'9391.3231FinancialsLarge-CapChina
BASF SE NPVBAS1.2522MaterialsLarge-CapGermany
SEIKO EPSON CORP NPV67241.2327Information TechnologyMid-CapJapan
ORION CORPORATION SER'B'NPVORNBV1.0603Health CareMid-CapFinland
KWG PROPERTY HLDGS LTD HKD0.1018131.0579FinancialsSmall-CapChina
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0576FinancialsLarge-CapAustralia
WESTPAC BANKING CORP NPVWBC1.0175FinancialsLarge-CapAustralia
FUJI HEAVY INDUSTRIES NPV72700.9601Consumer DiscretionaryLarge-CapJapan
ROCHE HLDG AG CHF1RO0.9259Health CareLarge-CapSwitzerland
AES TIETE SA PREF'A'NPVGETI40.9098UtilitiesSmall-CapBrazil
KOMATSU NPV63010.9093IndustrialsLarge-CapJapan
TATNEFT OAO ADR USD0.8994EnergyLarge-CapUnited Kingdom
SIEMENS AG NPV(REGD)SIE0.8987IndustrialsLarge-CapGermany
NOMURA HLDGS INC NPV86040.8825FinancialsLarge-CapJapan
HINO MOTORS NPV72050.8739IndustrialsMid-CapJapan
TELE2 AB NPV BTEL2 B0.8684Telecommunication ServicesMid-CapSweden
GDF SUEZ EUR10.8563UtilitiesLarge-CapFrance
DAIWA SECURITIES GROUP INC NPV86010.8547FinancialsLarge-CapJapan
UNIBAIL-RODAMCO SE REIT EUR 50.8545FinancialsLarge-CapFrance
TELEFONICA SA EUR10.8516Telecommunication ServicesLarge-CapSpain
BRASKEM SA PREF 'A' STK NPVBRKM50.8466MaterialsSmall-CapBrazil
SIAM CITY CEMENT PCL NVDR THB 100.8428MaterialsSmall-CapThailand
NESTLE SA CHF0.10NESN0.8364Consumer StaplesLarge-CapSwitzerland
AOZORA BANK NPV83040.8247FinancialsMid-CapJapan
BNP PARIBAS EUR2BNP0.8039FinancialsLarge-CapFrance
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.8037IndustrialsLarge-CapFrance
MMC NORILSK NICKEL OJSC ADR USD0.7952MaterialsLarge-CapUnited Kingdom
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.7844Consumer StaplesLarge-CapNetherlands
HOCHTIEF AG NPV0.7835IndustrialsMid-CapGermany
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.7818MaterialsMid-CapSouth Africa
BP ORD USD0.25BP.0.7738EnergyLarge-CapUnited Kingdom
ORION CORPORATION SER'A'NPVORNAV0.7682Health CareSmall-CapFinland
INVENTEC CORP TWD1023560.7621Information TechnologySmall-CapTaiwan
TOFAS(TURK OTOMOBIL FAB) TRY1.0000.7620Consumer DiscretionaryMid-CapTurkey
MEDIOLANUM EUR0.10MED0.7618FinancialsMid-CapItaly
LEIGHTON HLDGS LTD NPVLEI0.7612IndustrialsMid-CapAustralia
BANK OF CHINA CNY1 'H'39880.7587FinancialsLarge-CapChina
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7543FinancialsMid-CapChina
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.7538FinancialsMid-CapMexico
RUENTEX INDUSTRIES LTD TWD1029150.7510Consumer DiscretionarySmall-CapTaiwan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7505FinancialsSmall-CapSweden
SUNCOR ENERGY INC(NEW) NPVSU0.7501EnergyLarge-CapCanada
SHIN-ETSU CHEMICAL CO NPV40630.7350MaterialsLarge-CapJapan
MAPFRE SA ORD EUR0.10MAP0.7336FinancialsLarge-CapSpain
GKN ORD GBP0.10GKN0.7209Consumer DiscretionaryMid-CapUnited Kingdom
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.7088Telecommunication ServicesLarge-CapUnited States
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.6966Consumer DiscretionaryMid-CapUnited Kingdom
RUENTEX DEVELOPMENT CO LTD TWD1099450.6948FinancialsSmall-CapTaiwan
GJENSIDIGE FORSIKRING ASA NOK2GJF0.6605FinancialsMid-CapNorway
SYNTHOS SA PLN0.03SNS0.6544MaterialsSmall-CapPoland
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6480FinancialsSmall-CapCanada
AGILE PROPERTY HLDGS HKD0.1033830.6472FinancialsSmall-CapChina
HOYA CORP NPV77410.6449Information TechnologyLarge-CapJapan
SEASPAN CORP COM STK USD0.01SSW0.6436IndustrialsSmall-CapChina
NOVARTIS AG CHF0.50(REGD)NOVN0.6409Health CareLarge-CapSwitzerland
BELGACOM NPVBELG0.6390Telecommunication ServicesLarge-CapBelgium
ROCHE HOLDING AG COMMON STOCK CHF 00.6363Health CareLarge-CapSwitzerland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.6349FinancialsLarge-CapSwitzerland
CONTINENTAL AG NPVCON0.6283Consumer DiscretionaryLarge-CapGermany
BAYTEX ENERGY CORP NPVBTE0.6147EnergyMid-CapCanada
AES TIETE SA COM NPVGETI30.6114UtilitiesSmall-CapBrazil
E.ON SE NPV0.5953UtilitiesLarge-CapGermany
KAO CORP NPV44520.5945Consumer StaplesLarge-CapJapan
BANK HANDLOWY W WARSZAWIE PLN4BHW0.5925FinancialsMid-CapPoland
METSO OYJ NPVMEO1V0.5877IndustrialsMid-CapFinland
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.5809Telecommunication ServicesMid-CapThailand
UNILEVER ORD GBP0.031111ULVR0.5738Consumer StaplesLarge-CapUnited Kingdom
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.5694IndustrialsSmall-CapBrazil
GLAXOSMITHKLINE ORD GBP0.250.5372Health CareLarge-CapUnited Kingdom
AXA SA COMMON STOCK EUR 2.290.5323FinancialsLarge-CapFrance
ENERPLUS CORP NPVERF0.5212EnergySmall-CapCanada
TELECOM EGYPT EGP10ETEL0.5191Telecommunication ServicesMid-CapEgypt
CTC MEDIA INC COM NPVCTCM0.5141Consumer DiscretionarySmall-CapRussian Federation
MANULIFE FINANCIAL CORP COM NPVMFC0.4955FinancialsLarge-CapCanada
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.4902Consumer DiscretionaryMid-CapFinland
AMEC PLC GBP0.50AMEC0.4866EnergyMid-CapUnited Kingdom
ACTELION CHF0.50ATLN0.4865Health CareLarge-CapSwitzerland
NSK NPV64710.4854IndustrialsMid-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4847FinancialsMid-CapSweden
IMI PLC COMMON STOCK GBP 28.570.4847IndustrialsMid-CapUnited Kingdom
OLD MUTUAL PLC ORD GBP0.114285714OML0.4840FinancialsLarge-CapUnited Kingdom
VODACOM GROUP LIMITED ZAR0.01VOD0.4705Telecommunication ServicesLarge-CapSouth Africa
CANADIAN NATURAL RESOURCES COM NPVCNQ0.4677EnergyLarge-CapCanada
BHP BILLITON PLC COMMON STOCK GBP 0.50.4633MaterialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.4481Consumer DiscretionaryLarge-CapJapan
FINNING INTERNATIONAL INC COM NPVFTT0.4356IndustrialsMid-CapCanada
METCASH LIMITED NPVMTS0.4301Consumer StaplesSmall-CapAustralia
VINCI SA COMMON STOCK EUR 2.50.4237IndustrialsLarge-CapFrance
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.4129FinancialsMid-CapUnited Kingdom
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.4109Consumer DiscretionaryLarge-CapFrance
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.4087Telecommunication ServicesMid-CapIsrael
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.4025Consumer DiscretionaryLarge-CapGermany
KIRIN HLDGS CO LTD NPV25030.4009Consumer StaplesLarge-CapJapan
STORA ENSO OYJ NPV SER 'R'STE R0.3967MaterialsMid-CapFinland
GAZPROM OAO ADR USD0.3817EnergyLarge-CapUnited Kingdom
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.3802EnergyMid-CapChina
CEZ AS CZK100CEZ0.3744UtilitiesLarge-CapCzech Republic
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3673UtilitiesLarge-CapPortugal
OMRON CORP NPV66450.3515Information TechnologyLarge-CapJapan
CANON INC NPV77510.3479Information TechnologyLarge-CapJapan
WPP PLC ORD GBP0.10WPP0.3344Consumer DiscretionaryLarge-CapUnited Kingdom
WISTRON CORP TWD1032310.3310Information TechnologySmall-CapTaiwan
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.3168Information TechnologyLarge-CapSweden
VALEO EUR30.3085Consumer DiscretionaryMid-CapFrance
EISAI CO NPV45230.3027Health CareLarge-CapJapan
BHP BILLITON LIMITED ORD NPVBHP0.2956MaterialsLarge-CapAustralia
COMPAGNIE DE ST-GOBAIN EUR4SGO0.2949IndustrialsLarge-CapFrance
QUANTA COMPUTER INC TWD1023820.2927Information TechnologyMid-CapTaiwan
AGRICULTURAL BANK OF CHINA CNY1 H12880.2872FinancialsLarge-CapChina
ADECCO SA CHF1(REGD)ADEN0.2854IndustrialsLarge-CapSwitzerland
YAMAHA MOTOR CO NPV72720.2839Consumer DiscretionaryMid-CapJapan
LAGARDERE GROUP S.C.A. EUR6.10(REGD)0.2783Consumer DiscretionaryMid-CapFrance
DAI-ICHI LIFE INSURANCE CO NPV87500.2778FinancialsLarge-CapJapan
GECINA EUR7.500.2752FinancialsMid-CapFrance
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2748IndustrialsLarge-CapUnited Kingdom
AISIN SEIKI CO NPV72590.2720Consumer DiscretionaryLarge-CapJapan
ICAP ORD GBP0.10IAP0.2677FinancialsMid-CapUnited Kingdom
BROTHER INDUSTRIES NPV64480.2669Information TechnologyMid-CapJapan
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2660MaterialsMid-CapJapan
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2574EnergyMid-CapUnited States
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.2570MaterialsMid-CapCanada
CANADIAN OIL SANDS LTD COMCOS0.2555EnergyMid-CapCanada
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2472FinancialsLarge-CapAustralia
AGEAS SA/NV NPV0.2414FinancialsMid-CapBelgium
CARREFOUR EUR2.50.2392Consumer StaplesLarge-CapFrance
INCHCAPE PLC ORD GBP0.10INCH0.2341Consumer DiscretionaryMid-CapUnited Kingdom
SWEDBANK AB SER'A'NPVSWED A0.2236FinancialsLarge-CapSweden
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.2134FinancialsMid-CapChina
ORKLA ASA NOK1.25ORK0.2095Consumer StaplesMid-CapNorway
INFINEON TECHNOLOGIES AG NPV0.2073Information TechnologyLarge-CapGermany
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2059IndustrialsMid-CapSingapore
TOTAL SA COMMON STOCK EUR 2.50.2012EnergyLarge-CapFrance
ANTOFAGASTA GBP0.05ANTO0.2006MaterialsLarge-CapUnited Kingdom
SCHRODERS PLC COMMON STOCK GBP 1000.1935FinancialsSmall-CapUnited Kingdom
SUMITOMO METAL MINING CO NPV57130.1908MaterialsMid-CapJapan
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.1873FinancialsLarge-CapHong Kong
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1852EnergyLarge-CapUnited Kingdom
MEGAFON OAO GDR USD0.1834Telecommunication ServicesLarge-CapUnited Kingdom
CNP ASSURANCES EUR1CNP0.1813FinancialsLarge-CapFrance
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUV20.1813FinancialsLarge-CapGermany
NESTE OIL NPVNES1V0.1799EnergyMid-CapFinland
BAYER AG NPVBAYN0.1786Health CareLarge-CapGermany
JTEKT CORP NPV64730.1756IndustrialsMid-CapJapan
JBS SA COM NPVJBSS30.1755Consumer StaplesLarge-CapBrazil
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.1753FinancialsMid-CapChina
DAIHATSU MOTOR CO NPV72620.1720Consumer DiscretionaryMid-CapJapan
MARUBENI CORP NPV80020.1719IndustrialsLarge-CapJapan
KESKO OYJ NPV SER'B'KESBV0.1696Consumer StaplesSmall-CapFinland
MONDI PLC ORD EUR0.20MNDI0.1685MaterialsMid-CapUnited Kingdom
TATTS GROUP LTD NPVTTS0.1552Consumer DiscretionaryMid-CapAustralia
INTU PROPERTIES PLC ORD GBP0.50INTU0.1545FinancialsMid-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD NPV33820.1516Consumer StaplesLarge-CapJapan
TOLL HLDGS LTD NPVTOL0.1512IndustrialsMid-CapAustralia
UNILEVER NV CVA EUR0.160.1458Consumer StaplesLarge-CapNetherlands
SPECTRIS ORD GBP0.05SXS0.1437Information TechnologyMid-CapUnited Kingdom
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1366Consumer DiscretionaryMid-CapUnited Kingdom
INFORMA PLC COMMON STOCK GBP 0.0010.1326Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO CHEMICAL CO NPV40050.1317MaterialsMid-CapJapan
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.1249IndustrialsMid-CapSwitzerland
NISSHIN SEIFUN GROUP INC NPV20020.1219Consumer StaplesSmall-CapJapan
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.1211FinancialsLarge-CapUnited Kingdom
TELIASONERA AB NPVTLSN0.1194Telecommunication ServicesLarge-CapSweden
MITSUBISHI ELECTRIC CORP NPV65030.1175IndustrialsLarge-CapJapan
VOESTALPINE AG NPVVOE0.1172MaterialsMid-CapAustria
ROYAL BANK OF CANADA COM NPVRY0.1165FinancialsLarge-CapCanada
BCE INC COM NPVBCE0.1096Telecommunication ServicesLarge-CapCanada
SUMITOMO RUBBER INDUSTRIES NPV51100.1059Consumer DiscretionaryMid-CapJapan
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1058UtilitiesMid-CapItaly
ELISA OYJ NPVELI1V0.1020Telecommunication ServicesMid-CapFinland
COCA-COLA AMATIL NPVCCL0.1011Consumer StaplesMid-CapAustralia
KLEPIERRE EUR1.400.0932FinancialsMid-CapFrance
CENOVUS ENERGY INC NPVCVE0.0867EnergyLarge-CapCanada
RANDSTAD HOLDING NV COMMON STOCK EUR 0.10.0824IndustrialsMid-CapNetherlands
HITACHI CONSTRUCTION MACHINERY NPV63050.0824IndustrialsMid-CapJapan
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0798IndustrialsSmall-CapChina
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0747Consumer StaplesMid-CapBelgium
GAS NATURAL SDG SA EUR1GAS0.0744UtilitiesLarge-CapSpain
VEDANTA RESOURCES ORD USD0.10VED0.0719MaterialsMid-CapUnited Kingdom
ICADE (NEW) NPVICAD0.0710FinancialsMid-CapFrance
HEXAGON AB SER'B'NPVHEXA B0.0701Information TechnologyLarge-CapSweden
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0669FinancialsSmall-CapChina
MITSUBISHI TANABE PHARMA CORP NPV45080.0602Health CareMid-CapJapan
STORA ENSO OYJ SER'R'NPVSTERV0.0591MaterialsMid-CapFinland
BALOISE HOLDING AG CHF0.1BALN0.0489FinancialsMid-CapSwitzerland
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0456Information TechnologySmall-CapTaiwan
BANCO DO BRASIL NPVBBAS30.0388FinancialsLarge-CapBrazil
UBM PLC ORD GBP0.10UBM0.0316Consumer DiscretionarySmall-CapUnited Kingdom
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0311FinancialsLarge-CapUnited Kingdom
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.0281UtilitiesSmall-CapBrazil
HIROSE ELECTRIC CO NPV68060.0228Information TechnologyMid-CapJapan
TDC A/S DKK1TDC0.0192Telecommunication ServicesMid-CapDenmark
BANCO SANTANDER SA RIGHT EURSAN.D0.0186FinancialsMicro-CapSpain
SAMSUNG ELECTRONICS CO KRW5000A0059300.0160Information TechnologyLarge-CapSouth Korea
DAI NIPPON PRINTING CO NPV79120.0090IndustrialsMid-CapJapan
SANDVIK AB NPVSAND0.0076IndustrialsLarge-CapSweden
AGILE PROPERTY HLD HKD0.10 SUB RIGHTS 24/10/1429810.0063FinancialsMicro-CapHong Kong
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
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.