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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

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Fund Facts

as of 07/01/2015
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 69,659,050.79
Shares Outstanding2,700,001
# of Holdings193
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 07/01/2015
SEC Subsidized Yield* (as of 05/31/2015)2.63%
SEC Unsubsidized Yield**
 (as of 05/31/2015)
2.62%
Distribution Yield***6.36%
12-Month Dividend Yield****3.80%
Weighted Average Dividend Yield*****4.33%
Weighted Average Market Cap41,018,199,691.77
Price to Earnings (as of 05/31/2015)18.69
Price to Book  (as of 05/31/2015)2.79
Price to Cash Flow  (as of 05/31/2015)10.84
Price to Sales  (as of 05/31/2015)2.18
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 07/01/2015
Large-Cap61.60
Mid-Cap30.02
Small-Cap8.14
Micro-Cap.24
Total100.00

Style (%)

as of 07/01/2015
Value54.12
Core33.63
Growth12.25
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 05/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-1.143.687.76-4.396.57
NAV-1.663.576.25-4.326.42
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-1.543.646.42-3.696.95
Dow Jones Global Select Dividend Index (DJGSDT)-1.582.402.04-6.496.50

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-1.523.943.94-3.085.20
NAV-1.482.592.59-3.545.10
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-1.362.682.68-2.955.63
Dow Jones Global Select Dividend Index ( DJGSDT)-3.80-.35-.35-4.115.79
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 07/01/2015
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 07/01/2015
Price$26.00
Price $ Change$.23
Price % Change.89%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$25.80
Closing Bid Price$25.77
Closing Ask Price$25.82

Trading

as of 07/01/2015
52-Week High$29.88
52-Week Low$23.99
Premium/Discount$ -.00
Daily Trading Volume (Shares)1,100
Average Trading Volume (Shares)4,231
Shares Outstanding2,700,001

NAV Price

as of 07/01/2015
Price$25.80
Price $ Change$.15
Price % Change.58%

TOP TEN HOLDINGS

as of 06/30/2015
NameTickerFund
Weight %
SectorMarket CapCountry
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.5604FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.5555Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN2.2372Health CareLarge-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN2.0012FinancialsLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR1.9053FinancialsLarge-CapGermany
CHINA CONSTRUCTION BANK-H 939939 HK1.7309FinancialsLarge-CapChina
TOTAL SA FPFP FP1.4338EnergyLarge-CapFrance
BANK OF CHINA LTD-H 39883988 HK1.2065FinancialsLarge-CapChina
WESTPAC BANKING CORP WBCWBC AU1.1650FinancialsLarge-CapAustralia
ASTRAZENECA PLC AZNAZN LN1.0882Health CareLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP1.0872FinancialsLarge-CapJapan
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.0762EnergyLarge-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP 65036503 JP1.0210IndustrialsLarge-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP1.0183Consumer DiscretionaryLarge-CapJapan
NGK INSULATORS LTD 53335333 JP1.0181IndustrialsMid-CapJapan
SIEMENS AG-REG SIESIE GR1.0017IndustrialsLarge-CapGermany
BASF SE BASBAS GR0.9918MaterialsLarge-CapGermany
BANCO SANTANDER SA SANSAN SM0.9558FinancialsLarge-CapSpain
HOYA CORP 77417741 JP0.9501Health CareLarge-CapJapan
T&D HOLDINGS INC 87958795 JP0.9423FinancialsLarge-CapJapan
CONTINENTAL AG CONCON GR0.9338Consumer DiscretionaryLarge-CapGermany
ADECCO SA-REG ADENADEN VX0.9076IndustrialsLarge-CapSwitzerland
KONINKLIJKE AHOLD NV AHAH NA0.8951Consumer StaplesLarge-CapNetherlands
NESTLE SA-REG NESNNESN VX0.8898Consumer StaplesLarge-CapSwitzerland
AES TIETE SA GETI3GETI3 BZ0.8862UtilitiesSmall-CapBrazil
UPM-KYMMENE OYJ UPM1VUPM1V FH0.8784MaterialsMid-CapFinland
VESTAS WIND SYSTEMS A/S VWSVWS DC0.8766IndustrialsLarge-CapDenmark
BP PLC BP/BP/ LN0.8754EnergyLarge-CapUnited Kingdom
OMRON CORP 66456645 JP0.8584Information TechnologyMid-CapJapan
VALEO SA FRFR FP0.8582Consumer DiscretionaryLarge-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.8453FinancialsLarge-CapAustralia
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.8453FinancialsMid-CapThailand
ROCHE HOLDING AG-BR RORO SW0.8437Health CareLarge-CapSwitzerland
METHANEX CORP MXMX CN0.8335MaterialsMid-CapCanada
MONDI PLC MNDIMNDI LN0.8131MaterialsMid-CapUnited Kingdom
HENDERSON GROUP PLC HGGHGG LN0.8077FinancialsMid-CapUnited Kingdom
BERJAYA SPORTS TOTO BHD BSTBST MK0.8067Consumer DiscretionarySmall-CapMalaysia
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.8062Consumer StaplesMid-CapSpain
SUNCOR ENERGY INC SUSU CN0.8019EnergyLarge-CapCanada
TELEFONICA SA TEFTEF SM0.7954Telecommunication ServicesLarge-CapSpain
MEDIOLANUM SPA MEDMED IM0.7950FinancialsMid-CapItaly
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7842Telecommunication ServicesMid-CapThailand
BROTHER INDUSTRIES LTD 64486448 JP0.7834Information TechnologyMid-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.7819FinancialsLarge-CapSweden
ENI SPA ENIENI IM0.7817EnergyLarge-CapItaly
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.7764Telecommunication ServicesMid-CapUnited Kingdom
HUI XIAN REIT 8700187001 HK0.7756FinancialsMid-CapChina
BANCA GENERALI SPA BGNBGN IM0.7753FinancialsMid-CapItaly
KWG PROPERTY HOLDING LTD 18131813 HK0.7661FinancialsSmall-CapChina
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.7478UtilitiesSmall-CapBrazil
CEZ AS CEZCEZ CP0.7426UtilitiesLarge-CapCzech Republic
NOVARTIS AG-REG NOVNNOVN VX0.7398Health CareLarge-CapSwitzerland
SWEDBANK AB - A SHARES SWEDASWEDA SS0.7368FinancialsLarge-CapSweden
INCHCAPE PLC INCHINCH LN0.7328Consumer DiscretionaryMid-CapUnited Kingdom
ORION OYJ-CLASS B ORNBVORNBV FH0.7248Health CareMid-CapFinland
ZURICH INSURANCE GROUP AG ZURNZURN VX0.7215FinancialsLarge-CapSwitzerland
AXA SA CSCS FP0.7198FinancialsLarge-CapFrance
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7194MaterialsLarge-CapUnited Kingdom
KOMATSU LTD 63016301 JP0.7136IndustrialsLarge-CapJapan
TOTO LTD 53325332 JP0.7119IndustrialsMid-CapJapan
AES TIETE SA-PREF GETI4GETI4 BZ0.7118UtilitiesSmall-CapBrazil
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.7008Telecommunication ServicesMid-CapThailand
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.7006FinancialsMid-CapJapan
NOMURA HOLDINGS INC 86048604 JP0.6969FinancialsLarge-CapJapan
CIMIC GROUP LTD CIMCIM AU0.6918IndustrialsMid-CapAustralia
HINO MOTORS LTD 72057205 JP0.6840IndustrialsMid-CapJapan
IGM FINANCIAL INC IGMIGM CN0.6782FinancialsMid-CapCanada
SYNTHOS SA SNSSNS PW0.6486MaterialsSmall-CapPoland
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6180EnergyLarge-CapUnited Kingdom
NSK LTD 64716471 JP0.6102IndustrialsMid-CapJapan
SIAM CITY CEMENT PUB CO-NVDR SCCC-RSCCC-R TB0.6089MaterialsSmall-CapThailand
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6089Health CareLarge-CapSwitzerland
DAIWA SECURITIES GROUP INC 86018601 JP0.5920FinancialsLarge-CapJapan
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5874Telecommunication ServicesLarge-CapUnited States
METSO OYJ MEO1VMEO1V FH0.5659IndustrialsMid-CapFinland
KAO CORP 44524452 JP0.5511Consumer StaplesLarge-CapJapan
MMI HOLDINGS LTD MMIMMI SJ0.5423FinancialsMid-CapSouth Africa
TOYOTA MOTOR CORP 72037203 JP0.5294Consumer DiscretionaryLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.5190FinancialsLarge-CapUnited Kingdom
CANON INC 77517751 JP0.5141Information TechnologyLarge-CapJapan
SEVEN & I HOLDINGS CO LTD 33823382 JP0.5092Consumer StaplesLarge-CapJapan
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.4986EnergySmall-CapIndonesia
SEIKO EPSON CORP 67246724 JP0.4904Information TechnologyMid-CapJapan
LAGARDERE SCA MMBMMB FP0.4730Consumer DiscretionaryMid-CapFrance
SOCIETE GENERALE SA GLEGLE FP0.4605FinancialsLarge-CapFrance
WPP PLC WPPWPP LN0.4552Consumer DiscretionaryLarge-CapUnited Kingdom
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4407FinancialsLarge-CapGermany
METRO AG MEOMEO GR0.4243Consumer StaplesLarge-CapGermany
UNIBAIL-RODAMCO SE ULUL NA0.4189FinancialsLarge-CapFrance
KUMBA IRON ORE LTD KIOKIO SJ0.4091MaterialsMid-CapSouth Africa
TRANSCANADA CORP TRPTRP CN0.3901EnergyLarge-CapCanada
VODACOM GROUP LTD VODVOD SJ0.3772Telecommunication ServicesLarge-CapSouth Africa
WESFARMERS LTD WESWES AU0.3743Consumer StaplesLarge-CapAustralia
JTEKT CORP 64736473 JP0.3740IndustrialsMid-CapJapan
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3729IndustrialsLarge-CapFrance
MANULIFE FINANCIAL CORP MFCMFC CN0.3715FinancialsLarge-CapCanada
VINCI SA DGDG FP0.3652IndustrialsLarge-CapFrance
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3618FinancialsLarge-CapJapan
GKN PLC GKNGKN LN0.3614Consumer DiscretionaryMid-CapUnited Kingdom
RUENTEX INDUSTRIES LTD 29152915 TT0.3614Consumer DiscretionarySmall-CapTaiwan
RENAULT SA RNORNO FP0.3452Consumer DiscretionaryLarge-CapFrance
MICHELIN (CGDE) MLML FP0.3432Consumer DiscretionaryLarge-CapFrance
DAIHATSU MOTOR CO LTD 72627262 JP0.3375Consumer DiscretionaryMid-CapJapan
AISIN SEIKI CO LTD 72597259 JP0.3362Consumer DiscretionaryLarge-CapJapan
GDF SUEZ GSZGSZ FP0.3243UtilitiesLarge-CapFrance
INFINEON TECHNOLOGIES AG IFXIFX GR0.3242Information TechnologyLarge-CapGermany
MEDIPAL HOLDINGS CORP 74597459 JP0.3222Health CareMid-CapJapan
UBM PLC UBMUBM LN0.3143Consumer DiscretionarySmall-CapUnited Kingdom
STORA ENSO OYJ-R SHS STERSTER SS0.3107MaterialsMid-CapFinland
ELISA OYJ ELI1VELI1V FH0.3052Telecommunication ServicesMid-CapFinland
BERKELEY GROUP HOLDINGS BKGBKG LN0.2992Consumer DiscretionaryMid-CapUnited Kingdom
SEASPAN CORP SSWSSW US0.2980IndustrialsSmall-CapChina
REPSOL SA REPREP SM0.2975EnergyLarge-CapSpain
BHP BILLITON PLC BLTBLT LN0.2963MaterialsLarge-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2954UtilitiesLarge-CapPortugal
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2931Information TechnologySmall-CapTaiwan
OLD MUTUAL PLC OMLOML LN0.2926FinancialsLarge-CapUnited Kingdom
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2923FinancialsMid-CapSouth Africa
INFORMA PLC INFINF LN0.2864Consumer DiscretionaryMid-CapUnited Kingdom
CNP ASSURANCES CNPCNP FP0.2854FinancialsLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.2816FinancialsLarge-CapAustralia
INDUSTRIVARDEN AB-A SHS INDUAINDUA SS0.2800FinancialsMid-CapSweden
INVENTEC CORP 23562356 TT0.2732Information TechnologySmall-CapTaiwan
IMI PLC IMIIMI LN0.2704IndustrialsMid-CapUnited Kingdom
ST JAMESS PLACE PLC STJSTJ LN0.2689FinancialsMid-CapUnited Kingdom
AGILE PROPERTY HOLDINGS LTD 33833383 HK0.2659FinancialsSmall-CapChina
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2642FinancialsMid-CapCanada
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2630Consumer DiscretionaryMid-CapTurkey
YAMAHA MOTOR CO LTD 72727272 JP0.2592Consumer DiscretionaryMid-CapJapan
CASINO GUICHARD PERRACHON COCO FP0.2571Consumer StaplesMid-CapFrance
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2540FinancialsSmall-CapUnited Kingdom
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2510EnergyLarge-CapCanada
PORSCHE AUTOMOBIL HLDG-PRF PAH3PAH3 GR0.2494Consumer DiscretionaryLarge-CapGermany
STMICROELECTRONICS NV STMSTM FP0.2479Information TechnologyMid-CapFrance
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2449Consumer DiscretionaryMid-CapJapan
METRO AG-VORZ MEO3MEO3 GR0.2415Consumer StaplesMicro-CapGermany
MITSUBISHI HEAVY INDUSTRIES 70117011 JP0.2403IndustrialsLarge-CapJapan
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2375MaterialsMid-CapJapan
FREENET AG FNTNFNTN GR0.2366Telecommunication ServicesMid-CapGermany
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.2362Consumer DiscretionaryMid-CapFinland
SPECTRIS PLC SXSSXS LN0.2359Information TechnologyMid-CapUnited Kingdom
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2325Telecommunication ServicesLarge-CapTurkey
ASHMORE GROUP PLC ASHMASHM LN0.2245FinancialsMid-CapUnited Kingdom
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2244Information TechnologyLarge-CapSouth Korea
MAPFRE SA MAPMAP SM0.2233FinancialsLarge-CapSpain
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2209IndustrialsLarge-CapSpain
ABERDEEN ASSET MGMT PLC ADNADN LN0.2200FinancialsMid-CapUnited Kingdom
OPAP SA OPAPOPAP GA0.2196Consumer DiscretionarySmall-CapGreece
COCA-COLA AMATIL LTD CCLCCL AU0.2185Consumer StaplesMid-CapAustralia
RANDSTAD HOLDING NV RANDRAND NA0.2184IndustrialsLarge-CapNetherlands
WOODSIDE PETROLEUM LTD WPLWPL AU0.2182EnergyLarge-CapAustralia
AGEAS AGSAGS BB0.2174FinancialsMid-CapBelgium
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.2131FinancialsMid-CapPoland
DELHAIZE GROUP DELBDELB BB0.2118Consumer StaplesMid-CapBelgium
ERICSSON LM-B SHS ERICBERICB SS0.2105Information TechnologyLarge-CapSweden
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2081UtilitiesMid-CapColombia
REDEFINE PROPERTIES LTD RDFRDF SJ0.2078FinancialsMid-CapSouth Africa
CI FINANCIAL CORP CIXCIX CN0.2062FinancialsMid-CapCanada
FAURECIA EOEO FP0.2013Consumer DiscretionaryMid-CapFrance
GAZPROM OAO-SPON ADR OGZDOGZD LI0.1997EnergyLarge-CapUnited Kingdom
SANOFI SANSAN FP0.1980Health CareLarge-CapFrance
CRESCENT POINT ENERGY CORP CPGCPG CN0.1978EnergyMid-CapCanada
INDUSTRIVARDEN AB-C SHS INDUCINDUC SS0.1977FinancialsMid-CapSweden
STORA ENSO OYJ-R SHS STERVSTERV FH0.1912MaterialsMid-CapFinland
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1912FinancialsLarge-CapChina
KESKO OYJ-B SHS KESBVKESBV FH0.1881Consumer StaplesSmall-CapFinland
PLASTIC OMNIUM POMPOM FP0.1870Consumer DiscretionaryMid-CapFrance
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1798Information TechnologyLarge-CapTaiwan
PROXIMUS PROXPROX BB0.1783Telecommunication ServicesLarge-CapBelgium
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.1707MaterialsMid-CapCanada
ANTOFAGASTA PLC ANTOANTO LN0.1554MaterialsLarge-CapUnited Kingdom
TELIASONERA AB TLSNTLSN SS0.1508Telecommunication ServicesLarge-CapSweden
GECINA SA GFCGFC FP0.1410FinancialsMid-CapFrance
KLEPIERRE LILI FP0.1389FinancialsLarge-CapFrance
CHINA SHENHUA ENERGY CO-H 10881088 HK0.1351EnergyMid-CapChina
BAYER AG-REG BAYNBAYN GR0.1326Health CareLarge-CapGermany
ANHEUSER-BUSCH INBEV NV ABIABI BB0.1182Consumer StaplesLarge-CapBelgium
HEXAGON AB-B SHS HEXABHEXAB SS0.1144Information TechnologyLarge-CapSweden
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1133IndustrialsLarge-CapSpain
HOCHTIEF AG HOTHOT GR0.0948IndustrialsMid-CapGermany
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0903Health CareLarge-CapDenmark
TENCENT HOLDINGS LTD 700700 HK0.0788Information TechnologyLarge-CapChina
ROYAL BANK OF CANADA RYRY CN0.0725FinancialsLarge-CapCanada
HITACHI CONSTRUCTION MACHINE 63056305 JP0.0692IndustrialsMid-CapJapan
NOKIA OYJ NOK1VNOK1V FH0.0659Information TechnologyLarge-CapFinland
TORONTO-DOMINION BANK TDTD CN0.0537FinancialsLarge-CapCanada
INTER PIPELINE LTD IPLIPL CN0.0418EnergyMid-CapCanada
CENOVUS ENERGY INC CVECVE CN0.0101EnergyLarge-CapCanada
BALOISE HOLDING AG - REG BALNBALN VX0.0048FinancialsMid-CapSwitzerland
ABERTIS INFRAESTRU-INT SHRS 1286391D1286391D SM .0000Micro-CapSpain
COMPAGNIE DE ST-GOBAIN EUR4 (STOCK DIVI DEND 24/06/2015) .0000Micro-CapFrance
FAURECIA EUR1 SUB RIGHTS/RECEIPTS 07/08/15 .0000Consumer DiscretionaryMicro-CapFrance
TOTAL SA-SCRIP 1284515D1284515D FP .0000EnergyMicro-CapFrance

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.