Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

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 09/30/2014
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 59,365,355.78
Shares Outstanding2,200,001
# 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 09/30/2014
SEC Subsidized Yield* (as of 08/31/2014)3.58%
SEC Unsubsidized Yield**
 (as of 08/31/2014)
3.57%
Distribution Yield***1.81%
12-Month Dividend Yield****3.09%
Weighted Average Dividend Yield*****4.88%
Weighted Average Market Cap41,692,731,564.85
Price to Earnings (as of 08/31/2014)16.78
Price to Book  (as of 08/31/2014)2.58
Price to Cash Flow  (as of 08/31/2014)9.77
Price to Sales  (as of 08/31/2014)2.25
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 09/30/2014
Large-Cap59.84
Mid-Cap27.19
Small-Cap12.95
Micro-Cap.02
Total100.00

Style (%)

as of 09/30/2014
Value48.84
Core37.43
Growth13.73
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 08/31/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price.56-.966.0720.2814.85
NAV.10-1.067.0120.4314.62
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN).21-1.067.4321.0015.04
Dow Jones Global Select Dividend Index (DJGSDT).88-1.418.8523.7915.73

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 09/30/2014
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 09/30/2014
Price$27.03
Price $ Change$-.12
Price % Change-.44%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$27.04
Closing Bid Price$27.02
Closing Ask Price$27.06

Trading

as of 09/30/2014
52-Week High$30.12
52-Week Low$26.23
Premium/Discount$.06
Daily Trading Volume (Shares)305
Average Trading Volume (Shares)36,884
Shares Outstanding2,200,001

NAV Price

as of 09/30/2014
Price$26.98
Price $ Change$-.06
Price % Change-.22%

TOP TEN HOLDINGS

as of 09/30/2014
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA2.9578FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.2685Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.9448EnergyLarge-CapUnited Kingdom
ALLIANZ SE COMMON STOCK EUR 01.8381FinancialsLarge-CapGermany
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD1.6756Telecommunication ServicesLarge-CapUnited Kingdom
ENI NPV1.6071EnergyLarge-CapItaly
BANCO SANTANDER SA EUR0.50SAN1.4575FinancialsLarge-CapSpain
ASTRAZENECA PLC ORD USD0.25AZN1.4481Health CareLarge-CapUnited Kingdom
BASF SE NPVBAS1.2820MaterialsLarge-CapGermany
SEIKO EPSON CORP NPV67241.2666Information TechnologyMid-CapJapan
PRUDENTIAL PLC COMMON STOCK GBP 51.2644FinancialsLarge-CapUnited Kingdom
CHINA CONSTRUCTION BANK CNY1 'H'9391.2137FinancialsLarge-CapChina
ORION CORPORATION SER'B'NPVORNBV1.1711Health CareMid-CapFinland
KWG PROPERTY HLDGS LTD HKD0.1018131.0192FinancialsSmall-CapChina
FUJI HEAVY INDUSTRIES NPV72700.9960Consumer DiscretionaryLarge-CapJapan
AES TIETE SA PREF'A'NPVGETI40.9737UtilitiesSmall-CapBrazil
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.9416FinancialsLarge-CapAustralia
SIEMENS AG NPV(REGD)SIE0.9384IndustrialsLarge-CapGermany
WESTPAC BANKING CORP NPVWBC0.9088FinancialsLarge-CapAustralia
ROCHE HLDG AG CHF1RO0.9062Health CareLarge-CapSwitzerland
DAIWA SECURITIES GROUP INC NPV86010.8950FinancialsLarge-CapJapan
NOMURA HLDGS INC NPV86040.8755FinancialsLarge-CapJapan
TATNEFT OAO ADR USD0.8711EnergyLarge-CapUnited Kingdom
KOMATSU NPV63010.8709IndustrialsLarge-CapJapan
GDF SUEZ EUR1GSZ0.8684UtilitiesLarge-CapFrance
TELEFONICA SA EUR1TEF0.8629Telecommunication ServicesLarge-CapSpain
SIAM CITY CEMENT PCL NVDR THB 100.8570MaterialsMid-CapThailand
UNIBAIL-RODAMCO SE REIT EUR 50.8432FinancialsLarge-CapFrance
HINO MOTORS NPV72050.8427IndustrialsMid-CapJapan
BNP PARIBAS EUR2BNP0.8421FinancialsLarge-CapFrance
ORION CORPORATION SER'A'NPVORNAV0.8409Health CareSmall-CapFinland
NESTLE SA CHF0.10NESN0.8169Consumer StaplesLarge-CapSwitzerland
TELE2 AB NPV BTEL2 B0.7928Telecommunication ServicesMid-CapSweden
MEDIOLANUM EUR0.10MED0.7883FinancialsMid-CapItaly
MMC NORILSK NICKEL OJSC ADR USD0.7825MaterialsLarge-CapUnited Kingdom
SCHNEIDER ELECTRIC SE COMMON STOCK EUR 4SU0.7782IndustrialsLarge-CapFrance
BP ORD USD0.25BP.0.7723EnergyLarge-CapUnited Kingdom
SHIN-ETSU CHEMICAL CO NPV40630.7719MaterialsLarge-CapJapan
AOZORA BANK NPV83040.7643FinancialsMid-CapJapan
RUENTEX INDUSTRIES LTD TWD1029150.7566Consumer DiscretionarySmall-CapTaiwan
SUNCOR ENERGY INC(NEW) NPVSU0.7540EnergyLarge-CapCanada
BRASKEM SA PREF 'A' STK NPVBRKM50.7435MaterialsSmall-CapBrazil
GJENSIDIGE FORSIKRING ASA NOK2GJF0.7435FinancialsLarge-CapNorway
BAYTEX ENERGY CORP NPVBTE0.7408EnergyMid-CapCanada
MAPFRE SA ORD EUR0.10MAP0.7398FinancialsLarge-CapSpain
KONINKLIJKE AHOLD NV COMMON STOCK EUR 0.010.7387Consumer StaplesLarge-CapNetherlands
RUENTEX DEVELOPMENT CO LTD TWD1099450.7303FinancialsSmall-CapTaiwan
HOCHTIEF AG NPVHOT0.7236IndustrialsMid-CapGermany
INDUSTRIVARDEN AB SER'C'NPVINDU C0.7234FinancialsSmall-CapSweden
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.7234FinancialsMid-CapMexico
GKN ORD GBP0.10GKN0.7157Consumer DiscretionaryMid-CapUnited Kingdom
SYNTHOS SA PLN0.03SNS0.7122MaterialsSmall-CapPoland
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.7093Telecommunication ServicesLarge-CapUnited States
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.7081FinancialsMid-CapChina
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.7010MaterialsMid-CapSouth Africa
AGILE PROPERTY HLDGS HKD0.1033830.6941FinancialsSmall-CapChina
INTERCONTINENTAL HOTELS GROUP PLC COMMON STOCK GBP0.6929Consumer DiscretionaryMid-CapUnited Kingdom
BANK OF CHINA CNY1 'H'39880.6920FinancialsLarge-CapChina
INVENTEC CORP TWD1023560.6864Information TechnologySmall-CapTaiwan
ENERPLUS CORP NPVERF0.6728EnergyMid-CapCanada
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.6544Consumer DiscretionarySmall-CapTurkey
AES TIETE SA COM NPVGETI30.6520UtilitiesSmall-CapBrazil
LEIGHTON HLDGS LTD NPVLEI0.6513IndustrialsMid-CapAustralia
SEASPAN CORP COM STK USD0.01SSW0.6478IndustrialsSmall-CapChina
BANK HANDLOWY W WARSZAWIE PLN4BHW0.6394FinancialsMid-CapPoland
NOVARTIS AG CHF0.50(REGD)NOVN0.6361Health CareLarge-CapSwitzerland
HOYA CORP NPV77410.6324Information TechnologyLarge-CapJapan
E.ON SE NPVEOAN0.6262UtilitiesLarge-CapGermany
METSO OYJ NPVMEO1V0.6252IndustrialsMid-CapFinland
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.6181FinancialsSmall-CapCanada
ROCHE HOLDING AG COMMON STOCK CHF 00.6137Health CareLarge-CapSwitzerland
ZURICH INSURANCE GROUP LTD CHF0.10ZURN0.6062FinancialsLarge-CapSwitzerland
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.6058IndustrialsSmall-CapBrazil
CONTINENTAL AG NPVCON0.5949Consumer DiscretionaryLarge-CapGermany
KAO CORP NPV44520.5873Consumer StaplesLarge-CapJapan
UNILEVER ORD GBP0.031111ULVR0.5856Consumer StaplesLarge-CapUnited Kingdom
BELGACOM NPV0.5678Telecommunication ServicesLarge-CapBelgium
AXA SA COMMON STOCK EUR 2.290.5616FinancialsLarge-CapFrance
INTOUCH HOLDINGS PCL NVDR THB 1INTUCH-R0.5558Telecommunication ServicesMid-CapThailand
NSK NPV64710.5360IndustrialsMid-CapJapan
GLAXOSMITHKLINE ORD GBP0.25GSK0.5306Health CareLarge-CapUnited Kingdom
CTC MEDIA INC COM NPVCTCM0.5275Consumer DiscretionarySmall-CapRussian Federation
CANADIAN NATURAL RESOURCES COM NPVCNQ0.5147EnergyLarge-CapCanada
AMEC PLC GBP0.50AMEC0.5116EnergyMid-CapUnited Kingdom
TELECOM EGYPT EGP10ETEL0.5069Telecommunication ServicesMid-CapEgypt
MANULIFE FINANCIAL CORP COM NPVMFC0.4944FinancialsLarge-CapCanada
IMI PLC COMMON STOCK GBP 28.570.4806IndustrialsMid-CapUnited Kingdom
BHP BILLITON PLC COMMON STOCK GBP 0.50.4806MaterialsLarge-CapUnited Kingdom
INDUSTRIVARDEN AB SER'A'NPVINDU A0.4677FinancialsMid-CapSweden
ACTELION CHF0.50ATLN0.4648Health CareLarge-CapSwitzerland
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.4613Consumer DiscretionaryMid-CapFinland
FINNING INTERNATIONAL INC COM NPVFTT0.4567IndustrialsMid-CapCanada
OLD MUTUAL PLC ORD GBP0.114285714OML0.4496FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP NPV72030.4438Consumer DiscretionaryLarge-CapJapan
MICHELIN(CIE GLE DES ETABL.) EUR2(REGD)ML0.4335Consumer DiscretionaryLarge-CapFrance
VODACOM GROUP LIMITED ZAR0.01VOD0.4308Telecommunication ServicesLarge-CapSouth Africa
VINCI SA COMMON STOCK EUR 2.50.4290IndustrialsLarge-CapFrance
ASHMORE GROUP PLC ORD GBP0.0001ASHM0.4117FinancialsMid-CapUnited Kingdom
KIRIN HLDGS CO LTD NPV25030.4001Consumer StaplesLarge-CapJapan
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.3996Telecommunication ServicesMid-CapIsrael
CEZ AS CZK100CEZ0.3985UtilitiesLarge-CapCzech Republic
STORA ENSO OYJ NPV SER 'R'STE R0.3916MaterialsMid-CapFinland
GAZPROM OAO ADR USD0.3892EnergyLarge-CapUnited Kingdom
METCASH LIMITED NPVMTS0.3868Consumer StaplesSmall-CapAustralia
PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPAH30.3864Consumer DiscretionaryLarge-CapGermany
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.3682UtilitiesLarge-CapPortugal
CANON INC NPV77510.3678Information TechnologyLarge-CapJapan
CHINA SHENHUA ENERGY CO LTD 'H'CNY110880.3675EnergyMid-CapChina
SUMITOMO METAL MINING CO NPV57130.3614MaterialsMid-CapJapan
OMRON CORP NPV66450.3420Information TechnologyLarge-CapJapan
WPP PLC ORD GBP0.10WPP0.3354Consumer DiscretionaryLarge-CapUnited Kingdom
TELEFONAKTIEBOLAGET LM ERICSSON COMMON STOCK SEK 00.3326Information TechnologyLarge-CapSweden
BOC HONG KONG HOLDINGS LTD COMMON STOCK HKD 023880.3274FinancialsLarge-CapHong Kong
COMPAGNIE DE ST-GOBAIN EUR4SGO0.3106IndustrialsLarge-CapFrance
WISTRON CORP TWD1032310.3098Information TechnologySmall-CapTaiwan
EISAI CO NPV45230.3045Health CareLarge-CapJapan
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPVTCK.B0.3009MaterialsLarge-CapCanada
CANADIAN OIL SANDS LTD COMCOS0.2987EnergyMid-CapCanada
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.2984Consumer DiscretionaryMid-CapFrance
VALEO EUR3FR0.2976Consumer DiscretionaryMid-CapFrance
YAMAHA MOTOR CO NPV72720.2946Consumer DiscretionaryMid-CapJapan
QUANTA COMPUTER INC TWD1023820.2868Information TechnologyMid-CapTaiwan
BHP BILLITON LIMITED ORD NPVBHP0.2858MaterialsLarge-CapAustralia
ADECCO SA CHF1(REGD)ADEN0.2812IndustrialsLarge-CapSwitzerland
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.2801IndustrialsLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE CO NPV87500.2795FinancialsLarge-CapJapan
BROTHER INDUSTRIES NPV64480.2787Information TechnologyMid-CapJapan
AISIN SEIKI CO NPV72590.2716Consumer DiscretionaryLarge-CapJapan
INTU PROPERTIES PLC ORD GBP0.50INTU0.2708FinancialsMid-CapUnited Kingdom
AGRICULTURAL BANK OF CHINA CNY1 H12880.2670FinancialsLarge-CapChina
GECINA EUR7.500.2616FinancialsMid-CapFrance
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.2594MaterialsMid-CapJapan
ICAP ORD GBP0.10IAP0.2469FinancialsMid-CapUnited Kingdom
CARREFOUR EUR2.5CA0.2456Consumer StaplesLarge-CapFrance
ORKLA ASA NOK1.25ORK0.2429Consumer StaplesMid-CapNorway
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.2415EnergyMid-CapUnited States
AGEAS SA/NV NPV0.2339FinancialsMid-CapBelgium
MITSUBISHI ELECTRIC CORP NPV65030.2279IndustrialsLarge-CapJapan
MACQUARIE GROUP LTD COMMON STOCK AUD 0MQG0.2278FinancialsLarge-CapAustralia
INFINEON TECHNOLOGIES AG NPVIFX0.2253Information TechnologyLarge-CapGermany
INCHCAPE PLC ORD GBP0.10INCH0.2159Consumer DiscretionaryMid-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.50.2130EnergyLarge-CapFrance
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.2109IndustrialsMid-CapSingapore
SWEDBANK AB SER'A'NPVSWED A0.2060FinancialsLarge-CapSweden
ANTOFAGASTA GBP0.05ANTO0.2047MaterialsLarge-CapUnited Kingdom
SCHRODERS PLC COMMON STOCK GBP 1000.1944FinancialsSmall-CapUnited Kingdom
CHINA MERCHANTS BANK CO LTD 'H' CNY139680.1934FinancialsMid-CapChina
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.1917EnergyLarge-CapUnited Kingdom
JTEKT CORP NPV64730.1889IndustrialsMid-CapJapan
MEGAFON OAO GDR USD0.1874Telecommunication ServicesLarge-CapUnited Kingdom
CNP ASSURANCES EUR1CNP0.1809FinancialsLarge-CapFrance
MARUBENI CORP NPV80020.1804IndustrialsLarge-CapJapan
DAIHATSU MOTOR CO NPV72620.1793Consumer DiscretionaryMid-CapJapan
MUNCHENER RUCKVERSICHERUNGS AG NPV(REGD)MUV20.1788FinancialsLarge-CapGermany
BAYER AG NPVBAYN0.1741Health CareLarge-CapGermany
NESTE OIL NPVNES1V0.1691EnergyMid-CapFinland
MONDI PLC ORD EUR0.20MNDI0.1605MaterialsMid-CapUnited Kingdom
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.1599FinancialsMid-CapChina
KESKO OYJ NPV SER'B'KESBV0.1551Consumer StaplesSmall-CapFinland
JBS SA COM NPVJBSS30.1546Consumer StaplesLarge-CapBrazil
SEVEN & I HOLDINGS CO LTD NPV33820.1527Consumer StaplesLarge-CapJapan
UNILEVER NV CVA EUR0.16UNA0.1470Consumer StaplesLarge-CapNetherlands
TOLL HLDGS LTD NPVTOL0.1454IndustrialsMid-CapAustralia
SPECTRIS ORD GBP0.05SXS0.1446Information TechnologyMid-CapUnited Kingdom
TATTS GROUP LTD NPVTTS0.1369Consumer DiscretionaryMid-CapAustralia
SUMITOMO CHEMICAL CO NPV40050.1342MaterialsMid-CapJapan
INFORMA PLC COMMON STOCK GBP 0.0010.1332Consumer DiscretionaryMid-CapUnited Kingdom
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.1319Consumer DiscretionaryMid-CapUnited Kingdom
NISSHIN SEIFUN GROUP INC NPV20020.1238Consumer StaplesMid-CapJapan
SBERBANK OF RUSSIA ADR EACH REPR 4 ORD SHS(SPONS)0.1220FinancialsLarge-CapUnited Kingdom
OC OERLIKON CORP AG COMMON STOCK CHF 1OERL0.1196IndustrialsMid-CapSwitzerland
TELIASONERA AB NPVTLSN0.1158Telecommunication ServicesLarge-CapSweden
ROYAL BANK OF CANADA COM NPVRY0.1133FinancialsLarge-CapCanada
VOESTALPINE AG NPVVOE0.1132MaterialsMid-CapAustria
SUMITOMO RUBBER INDUSTRIES NPV51100.1071Consumer DiscretionaryMid-CapJapan
TERNA RETE ELETTRICA NAZIONALE SPA COMMON STOCK0.1040UtilitiesLarge-CapItaly
BCE INC COM NPVBCE0.1023Telecommunication ServicesLarge-CapCanada
ELISA OYJ NPVELI1V0.0960Telecommunication ServicesMid-CapFinland
RADIANT OPTO-ELECTRONICS CORP TWD1061760.0949Information TechnologySmall-CapTaiwan
COCA-COLA AMATIL NPVCCL0.0938Consumer StaplesMid-CapAustralia
CENOVUS ENERGY INC NPVCVE0.0924EnergyLarge-CapCanada
KLEPIERRE EUR1.40LI0.0924FinancialsMid-CapFrance
VEDANTA RESOURCES ORD USD0.10VED0.0866MaterialsMid-CapUnited Kingdom
HITACHI CONSTRUCTION MACHINERY NPV63050.0861IndustrialsMid-CapJapan
RANDSTAD HLDGS EUR0.10RAND0.0842IndustrialsMid-CapNetherlands
HOPEWELL HIGHWAY INFRASTRUCTURE HKD0.107370.0833IndustrialsSmall-CapChina
GAS NATURAL SDG SA EUR1GAS0.0743UtilitiesLarge-CapSpain
DELHAIZE FRERES ET CIE(LE LION)SA NPVDELB0.0734Consumer StaplesMid-CapBelgium
ICADE (NEW) NPV0.0731FinancialsMid-CapFrance
HEXAGON AB SER'B'NPVHEXA B0.0658Information TechnologyLarge-CapSweden
BANCO DO BRASIL NPVBBAS30.0641FinancialsLarge-CapBrazil
GUANGZHOU R&F PROPERTIES CO LTD 'H'CNY0.2527770.0609FinancialsSmall-CapChina
STORA ENSO OYJ SER'R'NPVSTERV0.0585MaterialsMid-CapFinland
LEGAL & GENERAL GROUP ORD GBP0.025LGEN0.0569FinancialsLarge-CapUnited Kingdom
MITSUBISHI TANABE PHARMA CORP NPV45080.0552Health CareMid-CapJapan
CIA PARANAENSE DE ENERGIA COPEL COM NPVCPLE30.0490UtilitiesSmall-CapBrazil
BALOISE HOLDING AG CHF0.1BALN0.0483FinancialsMid-CapSwitzerland
HIROSE ELECTRIC CO NPV68060.0423Information TechnologyMid-CapJapan
UBM PLC ORD GBP0.10UBM0.0320Consumer DiscretionarySmall-CapUnited Kingdom
SAMSUNG ELECTRONICS CO KRW5000A0059300.0288Information TechnologyLarge-CapSouth Korea
AGILE PROPERTY HLDGS0.0224FinancialsMicro-CapHong Kong
TDC A/S DKK1TDC0.0183Telecommunication ServicesMid-CapDenmark
DAI NIPPON PRINTING CO NPV79120.0172IndustrialsMid-CapJapan
SANDVIK AB NPVSAND0.0077IndustrialsLarge-CapSweden
COSCO PACIFIC HKD0.111990.0009IndustrialsMid-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.