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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.

Fund Facts

as of 04/17/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 16,790,565.01
Shares Outstanding600,001
# of Holdings197
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 04/17/2014
SEC Subsidized Yield* (as of 03/31/2014)3.92%
SEC Unsubsidized Yield**
 (as of 03/31/2014)
3.92%
Distribution Yield***2.31%
Weighted Average Dividend Yield****4.54%
Weighted Average Market Cap44,298,307,149.71
Price to Earnings (as of 03/31/2014)16.43
Price to Book  (as of 03/31/2014)2.62
Price to Cash Flow  (as of 03/31/2014)9.56
Price to Sales  (as of 03/31/2014)2.46
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.
****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 04/17/2014
Large-Cap65.70
Mid-Cap24.84
Small-Cap9.46
Total100.00

Style (%)

as of 04/21/2014
Value50.21
Core31.84
Growth17.95
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 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price.45-.20-.20N/A14.00
NAV1.071.251.25N/A14.33
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYTR) 1.171.511.51N/A14.75
Dow Jones Global Select Dividend Total Return Index (DJGSDT)1.633.553.55N/A16.49

Quarter End Performance (%)

as of 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price.45-.20-.20N/A14.00
NAV1.071.251.25N/A14.33
Northern Trust International Quality Dividend Dynamic Index Fund (NTIQDDYTR) 1.171.511.51N/A14.75
Dow Jones Global Select Dividend Total Return Index (DJGSDT)1.633.553.55N/A16.49
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 04/17/2014
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 04/17/2014
Price$28.17
Price $ Change$.17
Price % Change.61%
Avg Bid/Ask Spread$.22
Bid/Ask Midpoint$28.13
Closing Bid Price$28.05
Closing Ask Price$28.21

Trading

as of 04/17/2014
52-Week High$29.02
52-Week Low$23.25
Premium/Discount$.15
Daily Trading Volume (Shares)842
Average Trading Volume (Shares)17,449
Shares Outstanding600,001

NAV Price

as of 04/17/2014
Price$27.98
Price $ Change$.20
Price % Change.72%

TOP TEN HOLDINGS

as of 04/17/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA3.0853FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO ORD GBP0.25BATS2.7891Consumer StaplesLarge-CapUnited Kingdom
ASTRAZENECA PLC ORD USD0.25AZN2.0310Health CareLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.8987FinancialsLarge-CapGermany
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.8938EnergyLarge-CapUnited Kingdom
ENI NPVENI1.6781EnergyLarge-CapItaly
PRUDENTIAL GBP0.051.5240FinancialsLarge-CapUnited Kingdom
BASF SE NPVBAS1.4674MaterialsLarge-CapGermany
SIEMENS AG NPV(REGD)SIE1.2333IndustrialsLarge-CapGermany
SCHNEIDER ELECTRIC EUR8SU1.2163IndustrialsLarge-CapFrance
CHINA CONSTRUCTION BANK CNY1 'H'9391.1900FinancialsLarge-CapChina
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ1.0534FinancialsLarge-CapAustralia
SUMITOMO METAL MINING CO NPV57131.0328MaterialsMid-CapJapan
BHP BILLITON USD0.50BLT0.9973MaterialsLarge-CapUnited Kingdom
CONTINENTAL AG NPVCON0.9967Consumer DiscretionaryLarge-CapGermany
KIRIN HLDGS CO LTD NPV25030.9898Consumer StaplesLarge-CapJapan
BANK OF CHINA CNY1 'H'39880.9890FinancialsLarge-CapChina
WESTPAC BANKING CORP NPVWBC0.9571FinancialsLarge-CapAustralia
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.9557UtilitiesSmall-CapBrazil
E.ON SE NPVEOAN0.9320UtilitiesLarge-CapGermany
METSO OYJ NPVMEO1V0.9222IndustrialsMid-CapFinland
BNP PARIBAS EUR2BNP0.9071FinancialsLarge-CapFrance
VEOLIA ENVIRONNEMENT EUR5VIE0.9015UtilitiesLarge-CapFrance
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.8974Consumer DiscretionaryLarge-CapFrance
BANCO DO BRASIL NPVBBAS30.8919FinancialsLarge-CapBrazil
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.8903FinancialsLarge-CapGermany
AES TIETE SA COM NPVGETI30.8814UtilitiesSmall-CapBrazil
TELEFONICA SA EUR1TEF0.8704Telecommunication ServicesLarge-CapSpain
HOYA CORP NPV77410.8603Information TechnologyLarge-CapJapan
TELECOM EGYPT EGP10ETEL0.8428Telecommunication ServicesMid-CapEgypt
CANADIAN OIL SANDS LTD COMCOS0.8382EnergyLarge-CapCanada
AXA EUR2.29CS0.8361FinancialsLarge-CapFrance
KOMATSU NPV63010.8338IndustrialsLarge-CapJapan
MMC NORILSK NICKEL ADR EACH REPR 1/10 ORD LVL IMNOD0.8332MaterialsLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE REIT EUR 50.8251FinancialsLarge-CapFrance
NESTLE SA CHF0.10NESN0.8168Consumer StaplesLarge-CapSwitzerland
BP ORD USD0.25BP.0.8107EnergyLarge-CapUnited Kingdom
BAYTEX ENERGY CORP NPVBTE0.8053EnergyMid-CapCanada
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.7840Consumer DiscretionaryLarge-CapGermany
FINNING INTERNATIONAL INC COM NPVFTT0.7724IndustrialsMid-CapCanada
NOMURA HLDGS INC NPV86040.7681FinancialsLarge-CapJapan
BTS GROUP HOLDINGS PCL NVDR THB 40.7654IndustrialsMid-CapThailand
SYNTHOS SA PLN0.03SNS0.7641MaterialsSmall-CapPoland
INTERCONTINENTAL HOTELS GROUP ORD GBP0.14589665IHG0.7541Consumer DiscretionaryMid-CapUnited Kingdom
TELE2 AB NPV BTEL2 B0.7486Telecommunication ServicesMid-CapSweden
SHIN-ETSU CHEMICAL CO NPV40630.7479MaterialsLarge-CapJapan
AO TATNEFT ADS EACH REPR 6 ORD SHS 'REGS'ATAD0.7388EnergyLarge-CapUnited Kingdom
ORION CORPORATION SER'B'NPVORNBV0.7347Health CareMid-CapFinland
SUNCOR ENERGY INC(NEW) NPVSU0.7323EnergyLarge-CapCanada
AOZORA BANK NPV83040.7299FinancialsMid-CapJapan
AES TIETE SA PREF'A'NPVGETI40.7266UtilitiesSmall-CapBrazil
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.7203Telecommunication ServicesMid-CapIsrael
SEASPAN CORP COM STK USD0.01SSW0.7188IndustrialsSmall-CapChina
HINO MOTORS NPV72050.7096IndustrialsMid-CapJapan
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7061FinancialsSmall-CapSweden
TELENET GROUP HLDG NV NPVTNET0.6983Consumer DiscretionaryMid-CapBelgium
EISAI CO NPV45230.6941Health CareLarge-CapJapan
SEIKO EPSON CORP NPV67240.6934Information TechnologyMid-CapJapan
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.6901EnergyMid-CapTurkey
KWG PROPERTY HLDGS LTD HKD0.1018130.6848FinancialsSmall-CapChina
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.6843FinancialsMid-CapChina
HSBC HLDGS ORD USD0.50HSBA0.6517FinancialsLarge-CapUnited Kingdom
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.6322Consumer StaplesLarge-CapNetherlands
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.6313FinancialsLarge-CapHong Kong
KUMBA IRON ORE LTD ZAR0.01KIO0.6295MaterialsLarge-CapSouth Africa
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.6265Consumer DiscretionaryMid-CapFinland
BAYERISCHE MOTOREN WERKE AG EUR1BMW0.6198Consumer DiscretionaryLarge-CapGermany
OLD MUTUAL PLC ORD GBP0.114285714OML0.5995FinancialsLarge-CapUnited Kingdom
IMI PLC COMMON STOCK GBP 28.570.5930IndustrialsMid-CapUnited Kingdom
UNILEVER ORD GBP0.031111ULVR0.5879Consumer StaplesLarge-CapUnited Kingdom
DAIWA SECURITIES GROUP INC NPV86010.5749FinancialsLarge-CapJapan
ROCHE HLDG AG GENUSSCHEINE NPVROG0.5733Health CareLarge-CapSwitzerland
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.5616Consumer DiscretionarySmall-CapTurkey
MEGAFON OAO GDR USD0.5570Telecommunication ServicesLarge-CapUnited Kingdom
ACTELION CHF0.50ATLN0.5547Health CareLarge-CapSwitzerland
AMEC PLC GBP0.50AMEC0.5469EnergyMid-CapUnited Kingdom
NOVARTIS AG CHF0.50(REGD)NOVN0.5468Health CareLarge-CapSwitzerland
VALEO EUR3FR0.5367Consumer DiscretionaryLarge-CapFrance
VINCI EUR2.5DG0.5285IndustrialsLarge-CapFrance
SIAM CITY CEMENT PCL NVDR THB 100.5269MaterialsSmall-CapThailand
MANULIFE FINANCIAL CORP COM NPVMFC0.5194FinancialsLarge-CapCanada
CANADIAN NATURAL RESOURCES COM NPVCNQ0.5149EnergyLarge-CapCanada
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.5092FinancialsSmall-CapChina
KAO CORP NPV44520.5089Consumer StaplesLarge-CapJapan
INDUSTRIVARDEN AB SER'A'NPVINDU A0.5078FinancialsMid-CapSweden
VODACOM GROUP LIMITED ZAR0.01VOD0.5011Telecommunication ServicesLarge-CapSouth Africa
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.4898FinancialsLarge-CapSwitzerland
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.4614FinancialsMid-CapUnited Kingdom
CANON INC NPV77510.4534Information TechnologyLarge-CapJapan
GAZPROM OAO ADR USD0.4442EnergyLarge-CapUnited Kingdom
DAIHATSU MOTOR CO NPV72620.4419Consumer DiscretionaryMid-CapJapan
SCHRODERS PLC COMMON STOCK GBP 1000.4411FinancialsSmall-CapUnited Kingdom
CARREFOUR EUR2.5CA0.4395Consumer StaplesLarge-CapFrance
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.4228FinancialsLarge-CapUnited Kingdom
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.4175IndustrialsLarge-CapUnited Kingdom
WPP PLC ORD GBP0.10WPP0.4065Consumer DiscretionaryLarge-CapUnited Kingdom
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3912IndustrialsLarge-CapFrance
NSK NPV64710.3850IndustrialsMid-CapJapan
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3756UtilitiesLarge-CapPortugal
GDF SUEZ EUR1GSZ0.3737UtilitiesLarge-CapFrance
CEZ AS CZK100CEZ0.3565UtilitiesLarge-CapCzech Republic
ELISA OYJ NPVELI1V0.3533Telecommunication ServicesMid-CapFinland
INTU PROPERTIES PLC ORD GBP0.50INTU0.3390FinancialsMid-CapUnited Kingdom
ADECCO SA CHF1(REGD)ADEN0.3239IndustrialsLarge-CapSwitzerland
TDC A/S DKK1TDC0.3181Telecommunication ServicesMid-CapDenmark
RADIANT OPTO-ELECTRONICS CORP TWD1061760.3165Information TechnologySmall-CapTaiwan
STORA ENSO OYJ SER'R'NPVSTERV0.3097MaterialsMid-CapFinland
AGEAS SA/NV NPVAGS0.3014FinancialsMid-CapBelgium
QUANTA COMPUTER INC TWD1023820.2931Information TechnologyLarge-CapTaiwan
SKF AB SER'B'NPVSKF B0.2873IndustrialsLarge-CapSweden
SWEDBANK AB SER'A'NPVSWED A0.2793FinancialsLarge-CapSweden
OMRON CORP NPV66450.2786Information TechnologyMid-CapJapan
BOUYGUES EUR1EN0.2760IndustrialsLarge-CapFrance
CRH ORD EUR0.32CRG0.2738MaterialsLarge-CapIreland
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.2658Information TechnologyLarge-CapSweden
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)ISPR0.2658FinancialsSmall-CapItaly
GECINA EUR7.50GFC0.2641FinancialsMid-CapFrance
LEIGHTON HLDGS LTD NPVLEI0.2634IndustrialsMid-CapAustralia
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2624FinancialsLarge-CapAustralia
SANDVIK AB NPVSAND0.2540IndustrialsLarge-CapSweden
ICAP ORD GBP0.10IAP0.2532FinancialsMid-CapUnited Kingdom
SUMITOMO CORP NPV80530.2508IndustrialsLarge-CapJapan
AISIN SEIKI CO NPV72590.2490Consumer DiscretionaryLarge-CapJapan
TELIASONERA AB NPVTLSN0.2490Telecommunication ServicesLarge-CapSweden
PENN WEST PETROLEUM LTD NPVPWT0.2446EnergyMid-CapCanada
MARUBENI CORP NPV80020.2420IndustrialsLarge-CapJapan
RICOH CO NPV77520.2376Information TechnologyMid-CapJapan
SAMSUNG ELECTRONICS CO KRW5000A0059300.2376Information TechnologyLarge-CapSouth Korea
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2361EnergyMid-CapUnited States
GLAXOSMITHKLINE ORD GBP0.25GSK0.2360Health CareLarge-CapUnited Kingdom
JBS SA COM NPVJBSS30.2314Consumer StaplesLarge-CapBrazil
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.2292FinancialsMid-CapMexico
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.2271MaterialsLarge-CapCanada
OC OERLIKON CORP AG COMMON STOCK CHF 20OERL0.2240IndustrialsMid-CapSwitzerland
ORKLA ASA NOK1.25ORK0.2189Consumer StaplesMid-CapNorway
SKF AB SER'A'NPVSKF A0.2183IndustrialsSmall-CapSweden
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.2169FinancialsMid-CapChina
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD0.2150Telecommunication ServicesLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.2137EnergyLarge-CapFrance
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.2136Consumer DiscretionarySmall-CapChina
INCHCAPE PLC ORD GBP0.10INCH0.2094Consumer DiscretionaryMid-CapUnited Kingdom
BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR10.2090Consumer DiscretionaryMid-CapGermany
TOLL HLDGS LTD NPVTOL0.2085IndustrialsMid-CapAustralia
NISSHIN SEIFUN GROUP INC NPV20020.2082Consumer StaplesMid-CapJapan
INFINEON TECHNOLOGIES AG NPVIFX0.2058Information TechnologyLarge-CapGermany
METCASH LIMITED NPVMTS0.2026Consumer StaplesSmall-CapAustralia
BROTHER INDUSTRIES NPV64480.2012Information TechnologyMid-CapJapan
CNP ASSURANCES EUR1CNP0.1997FinancialsLarge-CapFrance
SUMITOMO RUBBER INDUSTRIES NPV51100.1981Consumer DiscretionaryMid-CapJapan
VEDANTA RESOURCES ORD USD0.10VED0.1975MaterialsMid-CapUnited Kingdom
CORIO NV EUR10CORA0.1972FinancialsMid-CapNetherlands
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.1960MaterialsMid-CapJapan
FUJI HEAVY INDUSTRIES NPV72700.1956Consumer DiscretionaryLarge-CapJapan
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.1945IndustrialsMid-CapSingapore
RANDSTAD HLDGS EUR0.10RAND0.1940IndustrialsLarge-CapNetherlands
ENERPLUS CORP NPVERF0.1938EnergyMid-CapCanada
SANOFI EUR2SAN0.1919Health CareLarge-CapFrance
HOCHTIEF AG NPVHOT0.1895IndustrialsMid-CapGermany
MAGYAR TELEKOM TELECOMMUNICATIONS HUF100(REGD)MTELEKOM0.1893Telecommunication ServicesSmall-CapHungary
RUENTEX INDUSTRIES LTD TWD1029150.1844Consumer DiscretionarySmall-CapTaiwan
JX HLDGS INC NPV50200.1811EnergyLarge-CapJapan
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1809EnergyLarge-CapUnited Kingdom
ICADE (NEW) NPVICAD0.1796FinancialsMid-CapFrance
VOLVO(AB) SER'A'NPVVOLV A0.1785IndustrialsMid-CapSweden
UBM PLC ORD GBP0.10UBM0.1777Consumer DiscretionarySmall-CapUnited Kingdom
TRANSALTA CORP COM NPVTA0.1743UtilitiesMid-CapCanada
SPECTRIS ORD GBP0.05SXS0.1706Information TechnologyMid-CapUnited Kingdom
KGHM POLSKA MIEDZ PLN10 BRKGH0.1700MaterialsMid-CapPoland
INFORMA PLC ORD GBP0.001INF0.1668Consumer DiscretionaryMid-CapUnited Kingdom
HIROSE ELECTRIC CO NPV68060.1653Information TechnologyMid-CapJapan
SEVEN & I HOLDINGS CO LTD NPV33820.1580Consumer StaplesLarge-CapJapan
TATTS GROUP LTD NPVTTS0.1557Consumer DiscretionaryMid-CapAustralia
BAYER AG NPVBAYN0.1539Health CareLarge-CapGermany
MAPFRE SA ORD EUR0.10MAP0.1451FinancialsLarge-CapSpain
HITACHI CONSTRUCTION MACHINERY NPV63050.1346IndustrialsMid-CapJapan
HEXAGON AB SER'B'NPVHEXA B0.1244Information TechnologyLarge-CapSweden
VOESTALPINE AG NPVVOE0.1176MaterialsMid-CapAustria
ROYAL BANK OF CANADA COM NPVRY0.1155FinancialsLarge-CapCanada
BALOISE HOLDING AG CHF0.1BALN0.1102FinancialsMid-CapSwitzerland
TRASMISSIONE ELETTRICITA RETE NAZIO ORD EUR0.22TRN0.1061UtilitiesLarge-CapItaly
NIPPON MEAT PACKERS INC NPV22820.1026Consumer StaplesMid-CapJapan
COSCO PACIFIC HKD0.111990.1007IndustrialsMid-CapChina
MITSUBISHI TANABE PHARMA CORP NPV45080.0981Health CareMid-CapJapan
CENOVUS ENERGY INC NPVCVE0.0961EnergyLarge-CapCanada
AGRICULTURAL BANK OF CHINA CNY1 H12880.0928FinancialsLarge-CapChina
BHP BILLITON LIMITED ORD NPVBHP0.0897MaterialsLarge-CapAustralia
KLEPIERRE EUR1.40LI0.0893FinancialsMid-CapFrance
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0806IndustrialsSmall-CapChina
RATOS AB NPV SER 'B'RATO B0.0759FinancialsSmall-CapSweden
GAS NATURAL SDG SA EUR1GAS0.0678UtilitiesLarge-CapSpain
UNILEVER NV CVA EUR0.16UNA0.0654Consumer StaplesLarge-CapNetherlands
WISTRON CORP TWD1032310.0619Information TechnologySmall-CapTaiwan
DAITO TRUST CONSTRUCTION CO NPV18780.0588FinancialsMid-CapJapan
DAI NIPPON PRINTING CO NPV79120.0550IndustrialsMid-CapJapan
YAKULT HONSHA CO NPV22670.0303Consumer StaplesMid-CapJapan
BELL ALIANT INC NPVBA0.0283Telecommunication ServicesMid-CapCanada
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)SBER0.0229FinancialsLarge-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
06/20/201406/24/201406/26/2014
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.