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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.

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Fund Facts

as of 05/28/2015
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 72,895,248.22
Shares Outstanding2,700,001
# of Holdings185
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 05/28/2015
SEC Subsidized Yield* (as of 04/30/2015)3.96%
SEC Unsubsidized Yield**
 (as of 04/30/2015)
3.95%
Distribution Yield***.94%
12-Month Dividend Yield****3.63%
Weighted Average Dividend Yield*****4.12%
Weighted Average Market Cap42,742,776,310.69
Price to Earnings (as of 04/30/2015)19.37
Price to Book  (as of 04/30/2015)2.96
Price to Cash Flow  (as of 04/30/2015)11.09
Price to Sales  (as of 04/30/2015)2.29
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 05/28/2015
Large-Cap62.70
Mid-Cap29.44
Small-Cap7.62
Micro-Cap.24
Total100.00

Style (%)

as of 05/29/2015
Value52.43
Core35.44
Growth12.13
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 04/30/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price4.884.889.01-1.287.46
NAV5.315.318.04-.757.57
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)5.255.258.08-.148.06
Dow Jones Global Select Dividend Index (DJGSDT)4.044.043.67-3.747.61

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 05/28/2015
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 05/28/2015
Price$27.13
Price $ Change$-.17
Price % Change-.62%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$27.12
Closing Bid Price$27.09
Closing Ask Price$27.15

Trading

as of 05/28/2015
52-Week High$30.12
52-Week Low$23.99
Premium/Discount$.12
Daily Trading Volume (Shares)100
Average Trading Volume (Shares)3,135
Shares Outstanding2,700,001

NAV Price

as of 05/28/2015
Price$27.00
Price $ Change$-.10
Price % Change-.37%

TOP TEN HOLDINGS

as of 05/28/2015
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.7350Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.7051FinancialsLarge-CapAustralia
VODAFONE GROUP PLC VODVOD LN2.0135FinancialsLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR1.8897FinancialsLarge-CapGermany
CHINA CONSTRUCTION BANK-H 939939 HK1.8011FinancialsLarge-CapChina
GLAXOSMITHKLINE PLC GSKGSK LN1.8000Health CareLarge-CapUnited Kingdom
EVERGRANDE REAL ESTATE GROUP 33333333 HK1.6946FinancialsLarge-CapChina
BANCO SANTANDER SA SANSAN SM1.3496FinancialsLarge-CapSpain
BASF SE BASBAS GR1.2176MaterialsLarge-CapGermany
ENI SPA ENIENI IM1.2055EnergyLarge-CapItaly
DAIMLER AG-REGISTERED SHARES DAIDAI GR1.1747Consumer DiscretionaryLarge-CapGermany
BANK OF CHINA LTD-H 39883988 HK1.1710FinancialsLarge-CapChina
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.1301EnergyLarge-CapUnited Kingdom
ASTRAZENECA PLC AZNAZN LN1.1155Health CareLarge-CapUnited Kingdom
TELEFONICA SA TEFTEF SM1.0531Telecommunication ServicesLarge-CapSpain
MITSUBISHI ELECTRIC CORP 65036503 JP1.0454IndustrialsLarge-CapJapan
SIEMENS AG-REG SIESIE GR1.0432IndustrialsLarge-CapGermany
FUJI HEAVY INDUSTRIES LTD 72707270 JP1.0130Consumer DiscretionaryLarge-CapJapan
DAI-ICHI LIFE INSURANCE 87508750 JP1.0082FinancialsLarge-CapJapan
T&D HOLDINGS INC 87958795 JP0.9729FinancialsLarge-CapJapan
KONINKLIJKE AHOLD NV AHAH NA0.9517Consumer StaplesLarge-CapNetherlands
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.9379Telecommunication ServicesMid-CapUnited Kingdom
NGK INSULATORS LTD 53335333 JP0.9368IndustrialsMid-CapJapan
DAIWA SECURITIES GROUP INC 86018601 JP0.9087FinancialsLarge-CapJapan
CONTINENTAL AG CONCON GR0.9034Consumer DiscretionaryLarge-CapGermany
ROCHE HOLDING AG-BR RORO SW0.8912Health CareLarge-CapSwitzerland
CHINA CITIC BANK CORP LTD-H 998998 HK0.8767FinancialsLarge-CapChina
WESTPAC BANKING CORP WBCWBC AU0.8699FinancialsLarge-CapAustralia
VALEO SA FRFR FP0.8590Consumer DiscretionaryLarge-CapFrance
HOYA CORP 77417741 JP0.8589Information TechnologyLarge-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK0.8532FinancialsSmall-CapChina
MEDIOLANUM SPA MEDMED IM0.8520FinancialsMid-CapItaly
NESTLE SA-REG NESNNESN VX0.8305Consumer StaplesLarge-CapSwitzerland
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.8275Consumer StaplesMid-CapSpain
AUST AND NZ BANKING GROUP ANZANZ AU0.8223FinancialsLarge-CapAustralia
METHANEX CORP MXMX CN0.8176MaterialsMid-CapCanada
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.8139FinancialsSmall-CapTaiwan
CIMIC GROUP LTD CIMCIM AU0.8073IndustrialsMid-CapAustralia
RUENTEX INDUSTRIES LTD 29152915 TT0.8046Consumer DiscretionarySmall-CapTaiwan
KOMATSU LTD 63016301 JP0.8031IndustrialsLarge-CapJapan
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.8029MaterialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.8017FinancialsLarge-CapSweden
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.8005Consumer DiscretionaryMid-CapTurkey
SYNTHOS SA SNSSNS PW0.7932MaterialsSmall-CapPoland
BANCA GENERALI SPA BGNBGN IM0.7805FinancialsMid-CapItaly
HUI XIAN REIT 8700187001 HK0.7728FinancialsMid-CapChina
HINO MOTORS LTD 72057205 JP0.7719IndustrialsMid-CapJapan
BP PLC BP/BP/ LN0.7677EnergyLarge-CapUnited Kingdom
GKN PLC GKNGKN LN0.7571Consumer DiscretionaryMid-CapUnited Kingdom
HOCHTIEF AG HOTHOT GR0.7516IndustrialsMid-CapGermany
ORION OYJ-CLASS B ORNBVORNBV FH0.7409Health CareMid-CapFinland
NOVARTIS AG-REG NOVNNOVN VX0.7325Health CareLarge-CapSwitzerland
AES TIETE SA GETI3GETI3 BZ0.7286UtilitiesSmall-CapBrazil
IGM FINANCIAL INC IGMIGM CN0.7249FinancialsMid-CapCanada
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7217Telecommunication ServicesMid-CapThailand
BROTHER INDUSTRIES LTD 64486448 JP0.7123Information TechnologyMid-CapJapan
SIAM CITY CEMENT PUB CO-NVDR SCCC-RSCCC-R TB0.7113MaterialsSmall-CapThailand
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.7099IndustrialsLarge-CapSpain
JTEKT CORP 64736473 JP0.6980IndustrialsMid-CapJapan
KAO CORP 44524452 JP0.6974Consumer StaplesLarge-CapJapan
SEIKO EPSON CORP 67246724 JP0.6937Information TechnologyMid-CapJapan
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.6914Telecommunication ServicesMid-CapThailand
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.6806FinancialsMid-CapPoland
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.6617FinancialsLarge-CapGermany
ZURICH INSURANCE GROUP AG ZURNZURN VX0.6576FinancialsLarge-CapSwitzerland
AES TIETE SA-PREF GETI4GETI4 BZ0.6566UtilitiesSmall-CapBrazil
TOTO LTD 53325332 JP0.6410IndustrialsMid-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6329EnergyLarge-CapUnited Kingdom
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6249Health CareLarge-CapSwitzerland
SUNCOR ENERGY INC SUSU CN0.6129EnergyLarge-CapCanada
AXA SA CSCS FP0.5965FinancialsLarge-CapFrance
METSO OYJ MEO1VMEO1V FH0.5705IndustrialsMid-CapFinland
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.5647EnergyMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.5573UtilitiesLarge-CapPortugal
HSBC HOLDINGS PLC HSBAHSBA LN0.5556FinancialsLarge-CapUnited Kingdom
SCHNEIDER ELECTRIC SE SUSU FP0.5311IndustrialsLarge-CapFrance
CANON INC 77517751 JP0.5296Information TechnologyLarge-CapJapan
TOYOTA MOTOR CORP 72037203 JP0.5288Consumer DiscretionaryLarge-CapJapan
OMRON CORP 66456645 JP0.5244Information TechnologyMid-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.5161FinancialsLarge-CapCanada
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.5160EnergySmall-CapIndonesia
MONDI PLC MNDIMNDI LN0.4906MaterialsMid-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4776Consumer StaplesLarge-CapJapan
INVENTEC CORP 23562356 TT0.4688Information TechnologySmall-CapTaiwan
IMI PLC IMIIMI LN0.4664IndustrialsMid-CapUnited Kingdom
VODACOM GROUP LTD VODVOD SJ0.4658Telecommunication ServicesLarge-CapSouth Africa
SOCIETE GENERALE SA GLEGLE FP0.4521FinancialsLarge-CapFrance
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.4297MaterialsMid-CapCanada
TRANSCANADA CORP TRPTRP CN0.4086EnergyLarge-CapCanada
WPP PLC WPPWPP LN0.4063Consumer DiscretionaryLarge-CapUnited Kingdom
LAGARDERE SCA MMBMMB FP0.4043Consumer DiscretionaryMid-CapFrance
VINCI SA DGDG FP0.4025IndustrialsLarge-CapFrance
GDF SUEZ GSZGSZ FP0.3910UtilitiesLarge-CapFrance
E.ON SE EOANEOAN GR0.3789UtilitiesLarge-CapGermany
KUMBA IRON ORE LTD KIOKIO SJ0.3737MaterialsMid-CapSouth Africa
NOMURA HOLDINGS INC 86048604 JP0.3565FinancialsLarge-CapJapan
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3529FinancialsLarge-CapJapan
MICHELIN (CGDE) MLML FP0.3484Consumer DiscretionaryLarge-CapFrance
AISIN SEIKI CO LTD 72597259 JP0.3484Consumer DiscretionaryLarge-CapJapan
ERICSSON LM-B SHS ERICBERICB SS0.3380Information TechnologyLarge-CapSweden
DAIHATSU MOTOR CO LTD 72627262 JP0.3367Consumer DiscretionaryMid-CapJapan
INFINEON TECHNOLOGIES AG IFXIFX GR0.3346Information TechnologyLarge-CapGermany
UNIBAIL-RODAMCO SE ULUL NA0.3293FinancialsLarge-CapFrance
UBM PLC UBMUBM LN0.3181Consumer DiscretionarySmall-CapUnited Kingdom
GAZPROM OAO-SPON ADR OGZDOGZD LI0.3176EnergyLarge-CapUnited Kingdom
WESFARMERS LTD WESWES AU0.3142Consumer StaplesLarge-CapAustralia
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3130IndustrialsLarge-CapFrance
OLD MUTUAL PLC OMLOML LN0.3080FinancialsLarge-CapUnited Kingdom
STORA ENSO OYJ-R SHS STERSTER SS0.3067MaterialsMid-CapFinland
AGILE PROPERTY HOLDINGS LTD 33833383 HK0.3066FinancialsMid-CapChina
BHP BILLITON PLC BLTBLT LN0.3058MaterialsLarge-CapUnited Kingdom
MEDIPAL HOLDINGS CORP 74597459 JP0.2908Health CareMid-CapJapan
YAMAHA MOTOR CO LTD 72727272 JP0.2884Consumer DiscretionaryMid-CapJapan
INDUSTRIVARDEN AB-A SHS INDUAINDUA SS0.2881FinancialsMid-CapSweden
MITSUBISHI CHEMICAL HOLDINGS 41884188 JP0.2858MaterialsMid-CapJapan
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.2808Information TechnologySmall-CapTaiwan
KIRIN HOLDINGS CO LTD 25032503 JP0.2792Consumer StaplesLarge-CapJapan
INCHCAPE PLC INCHINCH LN0.2733Consumer DiscretionaryMid-CapUnited Kingdom
STMICROELECTRONICS NV STMSTM FP0.2696Information TechnologyMid-CapFrance
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2689Consumer DiscretionaryMid-CapJapan
MACQUARIE GROUP LTD MQGMQG AU0.2683FinancialsLarge-CapAustralia
HENDERSON GROUP PLC HGGHGG LN0.2680FinancialsMid-CapUnited Kingdom
ADECCO SA-REG ADENADEN VX0.2606IndustrialsLarge-CapSwitzerland
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2605IndustrialsMid-CapSingapore
PORSCHE AUTOMOBIL HLDG-PRF PAH3PAH3 GR0.2594Consumer DiscretionaryLarge-CapGermany
BERKELEY GROUP HOLDINGS BKGBKG LN0.2588Consumer DiscretionaryMid-CapUnited Kingdom
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2533FinancialsSmall-CapUnited Kingdom
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2501EnergyLarge-CapCanada
GECINA SA GFCGFC FP0.2495FinancialsMid-CapFrance
STORA ENSO OYJ-R SHS STERVSTERV FH0.2471MaterialsMid-CapFinland
METRO AG-VORZ MEO3MEO3 GR0.2448Consumer StaplesMicro-CapGermany
MITSUBISHI HEAVY INDUSTRIES 70117011 JP0.2426IndustrialsLarge-CapJapan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.2417Consumer DiscretionaryMid-CapFinland
CEZ AS CEZCEZ CP0.2410UtilitiesLarge-CapCzech Republic
COCA-COLA AMATIL LTD CCLCCL AU0.2354Consumer StaplesMid-CapAustralia
CHINA SHENHUA ENERGY CO-H 10881088 HK0.2347EnergyMid-CapChina
AGEAS AGSAGS BB0.2339FinancialsMid-CapBelgium
MAPFRE SA MAPMAP SM0.2310FinancialsLarge-CapSpain
ABERDEEN ASSET MGMT PLC ADNADN LN0.2304FinancialsMid-CapUnited Kingdom
SEASPAN CORP SSWSSW US0.2279IndustrialsSmall-CapChina
ANTOFAGASTA PLC ANTOANTO LN0.2277MaterialsLarge-CapUnited Kingdom
FREENET AG FNTNFNTN GR0.2264Telecommunication ServicesMid-CapGermany
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2251Information TechnologyLarge-CapSouth Korea
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2242FinancialsMid-CapCanada
KLEPIERRE LILI FP0.2241FinancialsLarge-CapFrance
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2192MaterialsMid-CapJapan
INFORMA PLC INFINF LN0.2192Consumer DiscretionaryMid-CapUnited Kingdom
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2177UtilitiesMid-CapColombia
FAURECIA EOEO FP0.2172Consumer DiscretionaryMid-CapFrance
ELISA OYJ ELI1VELI1V FH0.2167Telecommunication ServicesMid-CapFinland
TOTAL SA FPFP FP0.2163EnergyLarge-CapFrance
CI FINANCIAL CORP CIXCIX CN0.2119FinancialsMid-CapCanada
BELGACOM SA BELGBELG BB0.2114Telecommunication ServicesLarge-CapBelgium
HITACHI CONSTRUCTION MACHINE 63056305 JP0.2090IndustrialsMid-CapJapan
ASHMORE GROUP PLC ASHMASHM LN0.2067FinancialsMid-CapUnited Kingdom
REDEFINE PROPERTIES LTD RDFRDF SJ0.2055FinancialsMid-CapSouth Africa
SPECTRIS PLC SXSSXS LN0.2053Information TechnologyMid-CapUnited Kingdom
PLASTIC OMNIUM POMPOM FP0.2035Consumer DiscretionaryMid-CapFrance
INDUSTRIVARDEN AB-C SHS INDUCINDUC SS0.2029FinancialsMid-CapSweden
CASINO GUICHARD PERRACHON COCO FP0.2003Consumer StaplesMid-CapFrance
TELIASONERA AB TLSNTLSN SS0.1997Telecommunication ServicesLarge-CapSweden
KESKO OYJ-B SHS KESBVKESBV FH0.1974Consumer StaplesSmall-CapFinland
RANDSTAD HOLDING NV RANDRAND NA0.1955IndustrialsLarge-CapNetherlands
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1872FinancialsLarge-CapChina
CNP ASSURANCES CNPCNP FP0.1862FinancialsLarge-CapFrance
GRIFOLS SA - B GRF/PGRF/P SM0.1854Health CareMid-CapSpain
DELHAIZE GROUP DELBDELB BB0.1850Consumer StaplesMid-CapBelgium
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1826Information TechnologyLarge-CapTaiwan
CRESCENT POINT ENERGY CORP CPGCPG CN0.1811EnergyLarge-CapCanada
OJI HOLDINGS CORP 38613861 JP0.1724MaterialsMid-CapJapan
VOESTALPINE AG VOEVOE AV0.1440MaterialsMid-CapAustria
SANOFI SANSAN FP0.1341Health CareLarge-CapFrance
BAYER AG-REG BAYNBAYN GR0.1329Health CareLarge-CapGermany
NSK LTD 64716471 JP0.1248IndustrialsMid-CapJapan
CENOVUS ENERGY INC CVECVE CN0.1242EnergyLarge-CapCanada
HEXAGON AB-B SHS HEXABHEXAB SS0.1121Information TechnologyLarge-CapSweden
ROYAL BANK OF CANADA RYRY CN0.0998FinancialsLarge-CapCanada
OC OERLIKON CORP AG-REG OERLOERL SW0.0973IndustrialsMid-CapSwitzerland
NOKIA OYJ NOK1VNOK1V FH0.0965Information TechnologyLarge-CapFinland
GAS NATURAL SDG SA GASGAS SM0.0590UtilitiesLarge-CapSpain
TORONTO-DOMINION BANK TDTD CN0.0539FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV NV ABIABI BB0.0280Consumer StaplesLarge-CapBelgium
DAI NIPPON PRINTING CO LTD 79127912 JP0.0150IndustrialsMid-CapJapan
BALOISE HOLDING AG - REG BALNBALN VX0.0145FinancialsMid-CapSwitzerland
E.ON SE .0000UtilitiesMicro-CapGermany

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
06/19/201506/23/201506/25/2015
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.