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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 07/30/2015
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 70,422,599.07
Shares Outstanding2,800,001
# of Holdings189
Gross Expense Ratio.49%
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, 2016.

Tickers

ETF TickerIQDY
Related IndexNTIQDDY
NAVIQDY.NV
IOPVIQDY.IV
Shares OutstandingIQDY.SO
Estimated CashIQDY.EU
Total CashIQDY.TC

Fund Characteristics

as of 07/30/2015
SEC Subsidized Yield* (as of 06/30/2015)3.66%
SEC Unsubsidized Yield**
 (as of 06/30/2015)
3.66%
Distribution Yield***6.52%
12-Month Dividend Yield****3.90%
Weighted Average Dividend Yield*****4.33%
Weighted Average Market Cap42,568,664,377.38
Price to Earnings (as of 06/30/2015)18.68
Price to Book  (as of 06/30/2015)2.80
Price to Cash Flow  (as of 06/30/2015)10.74
Price to Sales  (as of 06/30/2015)2.10
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 07/30/2015
Large-Cap61.72
Mid-Cap29.16
Small-Cap8.87
Micro-Cap.25
Total100.00

Style (%)

as of 07/31/2015
Value53.23
Core35.60
Growth11.17
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 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.491.095.08-8.695.12
NAV-2.431.053.67-8.755.01
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-2.351.203.92-8.185.55
Dow Jones Global Select Dividend Index (DJGSDT)-3.77-1.46-1.80-11.384.43

Quarter End Performance (%)

as of 06/30/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.491.095.08-8.695.12
NAV-2.431.053.67-8.755.01
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-2.351.203.92-8.185.55
Dow Jones Global Select Dividend Index ( DJGSDT)-3.77-1.46-1.80-11.384.43
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 07/30/2015
Gross Expense Ratio.49%
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, 2016.


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 07/30/2015
Price$25.18
Price $ Change$.04
Price % Change.16%
Avg Bid/Ask Spread$.07
Bid/Ask Midpoint$25.27
Closing Bid Price$25.24
Closing Ask Price$25.29

Trading

as of 07/30/2015
52-Week High$29.19
52-Week Low$23.99
Premium/Discount$.11
Daily Trading Volume (Shares)120
Average Trading Volume (Shares)10,077
Shares Outstanding2,800,001

NAV Price

as of 07/30/2015
Price$25.15
Price $ Change$ .00
Price % Change .00%

TOP TEN HOLDINGS

as of 07/30/2015
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.8322Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.5272FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN2.3778Health CareLarge-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN2.1238FinancialsLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR2.0504FinancialsLarge-CapGermany
CHINA CONSTRUCTION BANK-H 939939 HK1.5678FinancialsLarge-CapChina
TOTAL SA FPFP FP1.4789EnergyLarge-CapFrance
WESTPAC BANKING CORP WBCWBC AU1.2147FinancialsLarge-CapAustralia
ASTRAZENECA PLC AZNAZN LN1.1835Health CareLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP1.1429FinancialsLarge-CapJapan
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.1216EnergyLarge-CapUnited Kingdom
SIEMENS AG-REG SIESIE GR1.0642IndustrialsLarge-CapGermany
BANK OF CHINA LTD-H 39883988 HK1.0299FinancialsLarge-CapChina
FUJI HEAVY INDUSTRIES LTD 72707270 JP1.0280Consumer DiscretionaryLarge-CapJapan
HOYA CORP 77417741 JP0.9967Health CareLarge-CapJapan
NGK INSULATORS LTD 53335333 JP0.9956IndustrialsMid-CapJapan
T&D HOLDINGS INC 87958795 JP0.9793FinancialsLarge-CapJapan
BASF SE BASBAS GR0.9760MaterialsLarge-CapGermany
VESTAS WIND SYSTEMS A/S VWSVWS DC0.9673IndustrialsLarge-CapDenmark
KONINKLIJKE AHOLD NV AHAH NA0.9605Consumer StaplesLarge-CapNetherlands
BANCO SANTANDER SA SANSAN SM0.9573FinancialsLarge-CapSpain
NESTLE SA-REG NESNNESN VX0.9442Consumer StaplesLarge-CapSwitzerland
ADECCO SA-REG ADENADEN VX0.9370IndustrialsLarge-CapSwitzerland
MONDI PLC MNDIMNDI LN0.9176MaterialsMid-CapUnited Kingdom
UPM-KYMMENE OYJ UPM1VUPM1V FH0.9134MaterialsMid-CapFinland
ROCHE HOLDING AG-BR RORO SW0.9002Health CareLarge-CapSwitzerland
CONTINENTAL AG CONCON GR0.8949Consumer DiscretionaryLarge-CapGermany
MITSUBISHI ELECTRIC CORP 65036503 JP0.8897IndustrialsLarge-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.8778Health CareMid-CapFinland
AES TIETE SA GETI3GETI3 BZ0.8771UtilitiesSmall-CapBrazil
TELEFONICA SA TEFTEF SM0.8609Telecommunication ServicesLarge-CapSpain
HENDERSON GROUP PLC HGGHGG LN0.8511FinancialsMid-CapUnited Kingdom
BP PLC BP/BP/ LN0.8455EnergyLarge-CapUnited Kingdom
SUNCOR ENERGY INC SUSU CN0.8381EnergyLarge-CapCanada
AUST AND NZ BANKING GROUP ANZANZ AU0.8225FinancialsLarge-CapAustralia
BERJAYA SPORTS TOTO BHD BSTBST MK0.8156Consumer DiscretionarySmall-CapMalaysia
OMRON CORP 66456645 JP0.8045Information TechnologyMid-CapJapan
HUI XIAN REIT 8700187001 HK0.8032FinancialsMid-CapChina
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.8023Telecommunication ServicesMid-CapThailand
NOVARTIS AG-REG NOVNNOVN VX0.7888Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM0.7813EnergyLarge-CapItaly
MEDIOLANUM SPA MEDMED IM0.7743FinancialsMid-CapItaly
AXA SA CSCS FP0.7678FinancialsLarge-CapFrance
CEZ AS CEZCEZ CP0.7666UtilitiesLarge-CapCzech Republic
NOMURA HOLDINGS INC 86048604 JP0.7504FinancialsLarge-CapJapan
BROTHER INDUSTRIES LTD 64486448 JP0.7492Information TechnologyMid-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.7484FinancialsLarge-CapSweden
SWEDBANK AB - A SHARES SWEDASWEDA SS0.7466FinancialsLarge-CapSweden
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.7414Telecommunication ServicesMid-CapUnited Kingdom
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7387FinancialsSmall-CapThailand
BANCA GENERALI SPA BGNBGN IM0.7371FinancialsMid-CapItaly
INCHCAPE PLC INCHINCH LN0.7333Consumer DiscretionaryMid-CapUnited Kingdom
ZURICH INSURANCE GROUP AG ZURNZURN VX0.7333FinancialsLarge-CapSwitzerland
VALEO SA FRFR FP0.7316Consumer DiscretionaryLarge-CapFrance
CIMIC GROUP LTD CIMCIM AU0.7215IndustrialsMid-CapAustralia
HINO MOTORS LTD 72057205 JP0.7211IndustrialsMid-CapJapan
METHANEX CORP MXMX CN0.6997MaterialsMid-CapCanada
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.6948FinancialsMid-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK0.6915FinancialsSmall-CapChina
AES TIETE SA-PREF GETI4GETI4 BZ0.6831UtilitiesSmall-CapBrazil
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6800MaterialsLarge-CapUnited Kingdom
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.6764Consumer StaplesMid-CapSpain
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.6673UtilitiesSmall-CapBrazil
KOMATSU LTD 63016301 JP0.6614IndustrialsLarge-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6437EnergyLarge-CapUnited Kingdom
IGM FINANCIAL INC IGMIGM CN0.6422FinancialsMid-CapCanada
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6364Health CareLarge-CapSwitzerland
SYNTHOS SA SNSSNS PW0.6306MaterialsSmall-CapPoland
TOTO LTD 53325332 JP0.6291IndustrialsMid-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.6245FinancialsLarge-CapJapan
KAO CORP 44524452 JP0.6211Consumer StaplesLarge-CapJapan
SIAM CITY CEMENT PUB CO-NVDR SCCC-RSCCC-R TB0.5902MaterialsSmall-CapThailand
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.5867Telecommunication ServicesMid-CapThailand
METSO OYJ MEO1VMEO1V FH0.5792IndustrialsMid-CapFinland
SEVEN & I HOLDINGS CO LTD 33823382 JP0.5496Consumer StaplesLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.5317FinancialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.5286Consumer DiscretionaryLarge-CapJapan
NSK LTD 64716471 JP0.5209IndustrialsMid-CapJapan
MMI HOLDINGS LTD MMIMMI SJ0.5103FinancialsMid-CapSouth Africa
CANON INC 77517751 JP0.5086Information TechnologyLarge-CapJapan
SEIKO EPSON CORP 67246724 JP0.5013Information TechnologyMid-CapJapan
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.4959Telecommunication ServicesMid-CapUnited States
SOCIETE GENERALE SA GLEGLE FP0.4901FinancialsLarge-CapFrance
LAGARDERE SCA MMBMMB FP0.4873Consumer DiscretionaryMid-CapFrance
WPP PLC WPPWPP LN0.4719Consumer DiscretionaryLarge-CapUnited Kingdom
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4663FinancialsLarge-CapGermany
UNIBAIL-RODAMCO SE ULUL NA0.4517FinancialsLarge-CapFrance
METRO AG MEOMEO GR0.4251Consumer StaplesLarge-CapGermany
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3951IndustrialsLarge-CapFrance
VINCI SA DGDG FP0.3946IndustrialsLarge-CapFrance
WESFARMERS LTD WESWES AU0.3918Consumer StaplesLarge-CapAustralia
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.3906EnergySmall-CapIndonesia
TRANSCANADA CORP TRPTRP CN0.3781EnergyLarge-CapCanada
VODACOM GROUP LTD VODVOD SJ0.3753Telecommunication ServicesLarge-CapSouth Africa
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3690FinancialsLarge-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.3612FinancialsLarge-CapCanada
MEDIPAL HOLDINGS CORP 74597459 JP0.3576Health CareMid-CapJapan
JTEKT CORP 64736473 JP0.3480IndustrialsMid-CapJapan
GKN PLC GKNGKN LN0.3454Consumer DiscretionaryMid-CapUnited Kingdom
GDF SUEZ GSZGSZ FP0.3421UtilitiesLarge-CapFrance
RUENTEX INDUSTRIES LTD 29152915 TT0.3417Consumer DiscretionarySmall-CapTaiwan
DAIHATSU MOTOR CO LTD 72627262 JP0.3401Consumer DiscretionaryMid-CapJapan
ELISA OYJ ELI1VELI1V FH0.3288Telecommunication ServicesMid-CapFinland
MICHELIN (CGDE) MLML FP0.3259Consumer DiscretionaryLarge-CapFrance
AISIN SEIKI CO LTD 72597259 JP0.3183Consumer DiscretionaryLarge-CapJapan
OLD MUTUAL PLC OMLOML LN0.3127FinancialsLarge-CapUnited Kingdom
INFORMA PLC INFINF LN0.3100Consumer DiscretionaryMid-CapUnited Kingdom
RENAULT SA RNORNO FP0.3071Consumer DiscretionaryLarge-CapFrance
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.3039UtilitiesLarge-CapPortugal
UBM PLC UBMUBM LN0.3017Consumer DiscretionarySmall-CapUnited Kingdom
INFINEON TECHNOLOGIES AG IFXIFX GR0.2993Information TechnologyLarge-CapGermany
BERKELEY GROUP HOLDINGS BKGBKG LN0.2985Consumer DiscretionaryMid-CapUnited Kingdom
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2973FinancialsMid-CapSouth Africa
CNP ASSURANCES CNPCNP FP0.2968FinancialsLarge-CapFrance
SEASPAN CORP SSWSSW US0.2961IndustrialsSmall-CapChina
ST JAMESS PLACE PLC STJSTJ LN0.2918FinancialsMid-CapUnited Kingdom
REPSOL SA REPREP SM0.2902EnergyLarge-CapSpain
STORA ENSO OYJ-R SHS STERSTER SS0.2884MaterialsMid-CapFinland
KUMBA IRON ORE LTD KIOKIO SJ0.2879MaterialsSmall-CapSouth Africa
INDUSTRIVARDEN AB-A SHS INDUAINDUA SS0.2876FinancialsMid-CapSweden
BHP BILLITON PLC BLTBLT LN0.2809MaterialsLarge-CapUnited Kingdom
MACQUARIE GROUP LTD MQGMQG AU0.2738FinancialsLarge-CapAustralia
YAMAHA MOTOR CO LTD 72727272 JP0.2726Consumer DiscretionaryMid-CapJapan
IMI PLC IMIIMI LN0.2622IndustrialsMid-CapUnited Kingdom
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2568FinancialsSmall-CapUnited Kingdom
CASINO GUICHARD PERRACHON COCO FP0.2562Consumer StaplesMid-CapFrance
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2524FinancialsMid-CapCanada
METRO AG-VORZ MEO3MEO3 GR0.2498Consumer StaplesMicro-CapGermany
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2480Consumer DiscretionaryMid-CapTurkey
FREENET AG FNTNFNTN GR0.2431Telecommunication ServicesMid-CapGermany
STMICROELECTRONICS NV STMSTM FP0.2400Information TechnologyMid-CapFrance
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2371IndustrialsLarge-CapSpain
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2369Consumer DiscretionaryMid-CapJapan
AGEAS AGSAGS BB0.2346FinancialsMid-CapBelgium
AGILE PROPERTY HOLDINGS LTD 33833383 HK0.2321FinancialsSmall-CapChina
DELHAIZE GROUP DELBDELB BB0.2321Consumer StaplesMid-CapBelgium
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2297Telecommunication ServicesMid-CapTurkey
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.2297IndustrialsLarge-CapSpain
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.2294Consumer DiscretionaryMid-CapFinland
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2289EnergyLarge-CapCanada
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2286MaterialsMid-CapJapan
REDEFINE PROPERTIES LTD RDFRDF SJ0.2283FinancialsMid-CapSouth Africa
INVENTEC CORP 23562356 TT0.2283Information TechnologySmall-CapTaiwan
RANDSTAD HOLDING NV RANDRAND NA0.2279IndustrialsLarge-CapNetherlands
PORSCHE AUTOMOBIL HLDG-PRF PAH3PAH3 GR0.2266Consumer DiscretionaryLarge-CapGermany
SPECTRIS PLC SXSSXS LN0.2239Information TechnologyMid-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2228Information TechnologySmall-CapTaiwan
ERICSSON LM-B SHS ERICBERICB SS0.2206Information TechnologyLarge-CapSweden
WOODSIDE PETROLEUM LTD WPLWPL AU0.2194EnergyLarge-CapAustralia
SANOFI SANSAN FP0.2193Health CareLarge-CapFrance
MITSUBISHI HEAVY INDUSTRIES 70117011 JP0.2131IndustrialsLarge-CapJapan
MAPFRE SA MAPMAP SM0.2123FinancialsMid-CapSpain
KESKO OYJ-B SHS KESBVKESBV FH0.2121Consumer StaplesSmall-CapFinland
COCA-COLA AMATIL LTD CCLCCL AU0.2116Consumer StaplesMid-CapAustralia
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2093Information TechnologyLarge-CapSouth Korea
PLASTIC OMNIUM POMPOM FP0.2085Consumer DiscretionaryMid-CapFrance
ASHMORE GROUP PLC ASHMASHM LN0.2069FinancialsSmall-CapUnited Kingdom
INDUSTRIVARDEN AB-C SHS INDUCINDUC SS0.2018FinancialsMid-CapSweden
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2006UtilitiesMid-CapColombia
OPAP SA OPAPOPAP GA0.2004Consumer DiscretionarySmall-CapGreece
ABERDEEN ASSET MGMT PLC ADNADN LN0.2002FinancialsMid-CapUnited Kingdom
CI FINANCIAL CORP CIXCIX CN0.1976FinancialsMid-CapCanada
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.1953FinancialsMid-CapPoland
FAURECIA EOEO FP0.1913Consumer DiscretionaryMid-CapFrance
PROXIMUS PROXPROX BB0.1911Telecommunication ServicesLarge-CapBelgium
GAZPROM PAO -SPON ADR OGZDOGZD LI0.1841EnergyLarge-CapUnited Kingdom
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1771Information TechnologyLarge-CapTaiwan
STORA ENSO OYJ-R SHS STERVSTERV FH0.1769MaterialsMid-CapFinland
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1631FinancialsLarge-CapChina
TELIASONERA AB TLSNTLSN SS0.1586Telecommunication ServicesLarge-CapSweden
CRESCENT POINT ENERGY CORP CPGCPG CN0.1523EnergyMid-CapCanada
GECINA SA GFCGFC FP0.1487FinancialsMid-CapFrance
KLEPIERRE LILI FP0.1471FinancialsLarge-CapFrance
BAYER AG-REG BAYNBAYN GR0.1412Health CareLarge-CapGermany
ANTOFAGASTA PLC ANTOANTO LN0.1324MaterialsMid-CapUnited Kingdom
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.1257MaterialsMid-CapCanada
ANHEUSER-BUSCH INBEV NV ABIABI BB0.1200Consumer StaplesLarge-CapBelgium
CHINA SHENHUA ENERGY CO-H 10881088 HK0.1142EnergyMid-CapChina
HOCHTIEF AG HOTHOT GR0.1048IndustrialsMid-CapGermany
HEXAGON AB-B SHS HEXABHEXAB SS0.1037Information TechnologyLarge-CapSweden
CENOVUS ENERGY INC CVECVE CN0.0986EnergyLarge-CapCanada
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0983Health CareLarge-CapDenmark
TENCENT HOLDINGS LTD 700700 HK0.0742Information TechnologyLarge-CapChina
ROYAL BANK OF CANADA RYRY CN0.0702FinancialsLarge-CapCanada
NOKIA OYJ NOK1VNOK1V FH0.0695Information TechnologyLarge-CapFinland
HITACHI CONSTRUCTION MACHINE 63056305 JP0.0661IndustrialsMid-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0521FinancialsLarge-CapCanada
INTER PIPELINE LTD IPLIPL CN0.0387EnergyMid-CapCanada
BALOISE HOLDING AG - REG BALNBALN VX0.0051FinancialsMid-CapSwitzerland

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
06/19/201506/23/201506/25/20150.4088150000.408815
03/20/201503/24/201503/26/20150.0623490000.062349
12/29/201412/31/201401/05/20150.3861180000.386118
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.