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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 02/10/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 35,807,630.60
Shares Outstanding1,800,001
# of Holdings*201
Gross Expense Ratio.49%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**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 02/10/2016
SEC Subsidized Yield* (as of 01/31/2016)4.77%
SEC Unsubsidized Yield**
 (as of 01/31/2016)
4.76%
Distribution Yield***4.84%
12-Month Dividend Yield****4.60%
Weighted Average Dividend Yield*****6.28%
Weighted Average Market Cap35,463,507,300.20
Price to Earnings (as of 01/31/2016)17.09
Price to Book  (as of 01/31/2016)2.85
Price to Cash Flow  (as of 01/31/2016)9.61
Price to Sales  (as of 01/31/2016)1.89
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 02/10/2016
Large-Cap56.67
Mid-Cap30.49
Small-Cap11.92
Micro-Cap.92
Total100.00

Style (%)

as of 02/10/2016
Value60.60
Core28.16
Growth11.24
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 01/31/2016
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-5.98-5.98-5.98-12.46-2.46
NAV-6.91-6.91-6.91-13.16-2.73
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-6.93-6.93-6.93-12.47-2.12
Dow Jones Global Select Dividend Index (DJGSDT)-3.90-3.90-3.90-13.50-1.20

Quarter End Performance (%)

as of 12/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.843.33-6.70-6.70-.30
NAV-2.993.66-7.53-7.53-.22
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)-2.933.88-6.73-6.73.43
Dow Jones Global Select Dividend Index ( DJGSDT)-2.192.74-10.26-10.26.22
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 02/10/2016
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 02/10/2016
Price$19.72
Price $ Change$.02
Price % Change.10%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$19.74
Closing Bid Price$19.71
Closing Ask Price$19.77

Trading

as of 02/10/2016
52-Week High$27.77
52-Week Low$19.38
Premium/Discount$-.15
Daily Trading Volume (Shares)217,421
Average Trading Volume (Shares)55,607
Shares Outstanding1,800,001

NAV Price

as of 02/10/2016
Price$19.89
Price $ Change$ .00
Price % Change .00%

TOP TEN HOLDINGS

as of 02/09/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4237Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.9538FinancialsLarge-CapAustralia
GLAXOSMITHKLINE PLC GSKGSK LN2.6942Health CareLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR2.2984FinancialsLarge-CapGermany
TOTAL SA FPFP FP1.5660EnergyLarge-CapFrance
VODAFONE GROUP PLC VODVOD LN1.3041FinancialsLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.2942FinancialsLarge-CapAustralia
SIEMENS AG-REG SIESIE GR1.1666IndustrialsLarge-CapGermany
ENI SPA ENIENI IM1.1314EnergyLarge-CapItaly
BASF SE BASBAS GR1.1197MaterialsLarge-CapGermany
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.0467EnergyLarge-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX1.0161Consumer StaplesLarge-CapSwitzerland
BP PLC BP/BP/ LN1.0083EnergyLarge-CapUnited Kingdom
RWE AG RWERWE GR0.9833UtilitiesMid-CapGermany
VESTAS WIND SYSTEMS A/S VWSVWS DC0.9741IndustrialsLarge-CapDenmark
WM MORRISON SUPERMARKETS MRWMRW LN0.9604Consumer StaplesMid-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP 65036503 JP0.9499IndustrialsLarge-CapJapan
NGK INSULATORS LTD 53335333 JP0.9225IndustrialsMid-CapJapan
RWE AG-NON VTG PREF RWE3RWE3 GR0.9187UtilitiesMicro-CapGermany
CONTINENTAL AG CONCON GR0.9158Consumer DiscretionaryLarge-CapGermany
BANK OF CHINA LTD-H 39883988 HK0.9155FinancialsLarge-CapChina
SEKISUI CHEMICAL CO LTD 42044204 JP0.8915Consumer DiscretionaryMid-CapJapan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8766Consumer DiscretionaryMid-CapFinland
BANCO SANTANDER SA SANSAN SM0.8748FinancialsLarge-CapSpain
DAIWA SECURITIES GROUP INC 86018601 JP0.8714FinancialsLarge-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8513Consumer DiscretionaryLarge-CapJapan
COMPAL ELECTRONICS 23242324 TT0.8477Information TechnologySmall-CapTaiwan
HOYA CORP 77417741 JP0.8473Health CareLarge-CapJapan
NOKIA OYJ NOKIANOKIA FH0.8317Information TechnologyLarge-CapFinland
METRO AG MEOMEO GR0.8312Consumer StaplesMid-CapGermany
CIMIC GROUP LTD CIMCIM AU0.8053IndustrialsMid-CapAustralia
BRAIT SE BATBAT SJ0.7953FinancialsMid-CapSouth Africa
KWG PROPERTY HOLDING LTD 18131813 HK0.7920FinancialsSmall-CapChina
SUNCOR ENERGY INC SUSU CN0.7883EnergyLarge-CapCanada
REPSOL SA REPREP SM0.7875EnergyLarge-CapSpain
UPM-KYMMENE OYJ UPM1VUPM1V FH0.7871MaterialsMid-CapFinland
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.7843Consumer StaplesMid-CapSpain
SYNTHOS SA SNSSNS PW0.7677MaterialsSmall-CapPoland
MULTIPLUS SA MPLU3MPLU3 BZ0.7624Consumer DiscretionarySmall-CapBrazil
TURK TELEKOMUNIKASYON AS TTKOMTTKOM TI0.7566Telecommunication ServicesMid-CapTurkey
VALEO SA FRFR FP0.7551Consumer DiscretionaryMid-CapFrance
KOMATSU LTD 63016301 JP0.7511IndustrialsLarge-CapJapan
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.7484FinancialsLarge-CapBrazil
IGM FINANCIAL INC IGMIGM CN0.7370FinancialsMid-CapCanada
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.7311EnergyMid-CapUnited States
CIA ENERGETICA DE SP-PREF B CESP6CESP6 BZ0.7285UtilitiesSmall-CapBrazil
TELEFONICA SA TEFTEF SM0.7266Telecommunication ServicesLarge-CapSpain
NOVARTIS AG-REG NOVNNOVN VX0.7179Health CareLarge-CapSwitzerland
KUMBA IRON ORE LTD KIOKIO SJ0.7156MaterialsSmall-CapSouth Africa
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.7103FinancialsMid-CapChina
AUST AND NZ BANKING GROUP ANZANZ AU0.7078FinancialsLarge-CapAustralia
ADECCO SA-REG ADENADEN VX0.7066IndustrialsMid-CapSwitzerland
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7042MaterialsMid-CapTurkey
SJM HOLDINGS LTD 880880 HK0.6993Consumer DiscretionaryMid-CapHong Kong
HENDERSON GROUP PLC HGGHGG LN0.6977FinancialsMid-CapUnited Kingdom
TALKTALK TELECOM GROUP TALKTALK LN0.6939Telecommunication ServicesSmall-CapUnited Kingdom
INCHCAPE PLC INCHINCH LN0.6861Consumer DiscretionaryMid-CapUnited Kingdom
HINO MOTORS LTD 72057205 JP0.6848IndustrialsMid-CapJapan
DELTA LLOYD NV DLDL NA0.6832FinancialsSmall-CapNetherlands
AXA SA CSCS FP0.6705FinancialsLarge-CapFrance
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6702Health CareLarge-CapSwitzerland
MONDI PLC MNDIMNDI LN0.6559MaterialsMid-CapUnited Kingdom
CEZ AS CEZCEZ CP0.6465UtilitiesMid-CapCzech Republic
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.6418FinancialsLarge-CapSpain
DAI-ICHI LIFE INSURANCE 87508750 JP0.6285FinancialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.6205FinancialsLarge-CapSweden
OMRON CORP 66456645 JP0.6193Information TechnologyMid-CapJapan
NTT URBAN DEVELOPMENT CORP 89338933 JP0.6082FinancialsMid-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.5983EnergyLarge-CapUnited Kingdom
NOMURA HOLDINGS INC 86048604 JP0.5864FinancialsLarge-CapJapan
T&D HOLDINGS INC 87958795 JP0.5827FinancialsMid-CapJapan
E.ON RUSSIA JSC EONREONR RM0.5819UtilitiesSmall-CapRussian Federation
METSO OYJ MEO1VMEO1V FH0.5750IndustrialsMid-CapFinland
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.5728MaterialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.5443Consumer DiscretionaryLarge-CapJapan
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5422Telecommunication ServicesMid-CapUnited States
VINCI SA DGDG FP0.5403IndustrialsLarge-CapFrance
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.5144FinancialsLarge-CapGermany
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5110FinancialsLarge-CapSwitzerland
VODACOM GROUP LTD VODVOD SJ0.5102Telecommunication ServicesLarge-CapSouth Africa
HITACHI CONSTRUCTION MACHINE 63056305 JP0.5027IndustrialsMid-CapJapan
ENERGA SA ENGENG PW0.4874UtilitiesSmall-CapPoland
METHANEX CORP MXMX CN0.4866MaterialsSmall-CapCanada
WPP PLC WPPWPP LN0.4522Consumer DiscretionaryLarge-CapUnited Kingdom
HSBC HOLDINGS PLC HSBAHSBA LN0.4484FinancialsLarge-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4377Consumer StaplesLarge-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.4370FinancialsLarge-CapFrance
TRANSCANADA CORP TRPTRP CN0.4296EnergyLarge-CapCanada
CANON INC 77517751 JP0.4260Information TechnologyLarge-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.4147FinancialsLarge-CapCanada
KONINKLIJKE PHILIPS NV PHIAPHIA NA0.4084IndustrialsLarge-CapNetherlands
SOCIETE GENERALE SA GLEGLE FP0.4068FinancialsLarge-CapFrance
ENGIE ENGIENGI FP0.4020UtilitiesLarge-CapFrance
WESFARMERS LTD WESWES AU0.3969Consumer StaplesLarge-CapAustralia
MTN GROUP LTD MTNMTN SJ0.3960Telecommunication ServicesLarge-CapSouth Africa
INFINEON TECHNOLOGIES AG IFXIFX GR0.3776Information TechnologyLarge-CapGermany
ELISA OYJ ELI1VELI1V FH0.3667Telecommunication ServicesMid-CapFinland
VOESTALPINE AG VOEVOE AV0.3623MaterialsMid-CapAustria
ROCHE HOLDING AG-BR RORO SW0.3516Health CareLarge-CapSwitzerland
BHP BILLITON PLC BLTBLT LN0.3485MaterialsLarge-CapUnited Kingdom
MMI HOLDINGS LTD MMIMMI SJ0.3415FinancialsSmall-CapSouth Africa
CRH PLC CRHCRH LN0.3336MaterialsLarge-CapIreland
MICHELIN (CGDE) MLML FP0.3323Consumer DiscretionaryLarge-CapFrance
AGEAS AGSAGS BB0.3223FinancialsMid-CapBelgium
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3201IndustrialsLarge-CapFrance
SILICONWARE PRECISION INDS 23252325 TT0.3162Information TechnologyMid-CapTaiwan
BERKELEY GROUP HOLDINGS BKGBKG LN0.3156Consumer DiscretionaryMid-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3138FinancialsLarge-CapSweden
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.3065Telecommunication ServicesSmall-CapThailand
MEDIPAL HOLDINGS CORP 74597459 JP0.3000Health CareMid-CapJapan
INVENTEC CORP 23562356 TT0.2882Information TechnologySmall-CapTaiwan
FREENET AG FNTNFNTN GR0.2857Telecommunication ServicesMid-CapGermany
ERICSSON LM-B SHS ERICBERICB SS0.2790Information TechnologyLarge-CapSweden
KLEPIERRE LILI FP0.2726FinancialsLarge-CapFrance
CHINA HONGQIAO GROUP LTD 13781378 HK0.2719MaterialsMid-CapChina
CHINA CONSTRUCTION BANK-H 939939 HK0.2716FinancialsLarge-CapChina
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.2694IndustrialsLarge-CapSpain
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.2664FinancialsLarge-CapBelgium
MACQUARIE GROUP LTD MQGMQG AU0.2657FinancialsLarge-CapAustralia
RUENTEX INDUSTRIES LTD 29152915 TT0.2650Consumer DiscretionarySmall-CapTaiwan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2648UtilitiesLarge-CapPortugal
PROXIMUS PROXPROX BB0.2637Telecommunication ServicesLarge-CapBelgium
PLASTIC OMNIUM POMPOM FP0.2629Consumer DiscretionaryMid-CapFrance
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.2602FinancialsSmall-CapPoland
TELIASONERA AB TLSNTLSN SS0.2573Telecommunication ServicesLarge-CapSweden
WPG HOLDINGS LTD 37023702 TT0.2468Information TechnologySmall-CapTaiwan
OLD MUTUAL PLC OMLOML LN0.2452FinancialsLarge-CapUnited Kingdom
ASTRAZENECA PLC AZNAZN LN0.2445Health CareLarge-CapUnited Kingdom
SEASPAN CORP SSWSSW US0.2441IndustrialsSmall-CapChina
KURARAY CO LTD 34053405 JP0.2432MaterialsMid-CapJapan
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2411Consumer DiscretionaryMid-CapJapan
GAZPROM PAO -SPON ADR OGZDOGZD LI0.2385EnergyLarge-CapUnited Kingdom
GAS NATURAL SDG SA GASGAS SM0.2374UtilitiesLarge-CapSpain
HOCHTIEF AG HOTHOT GR0.2364IndustrialsMid-CapGermany
GKN PLC GKNGKN LN0.2362Consumer DiscretionaryMid-CapUnited Kingdom
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.2359Consumer DiscretionaryMid-CapTurkey
GECINA SA GFCGFC FP0.2343FinancialsMid-CapFrance
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2333EnergyLarge-CapCanada
HUI XIAN REIT 8700187001 HK0.2332FinancialsSmall-CapChina
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.2323FinancialsSmall-CapThailand
CNP ASSURANCES CNPCNP FP0.2319FinancialsMid-CapFrance
OPAP SA OPAPOPAP GA0.2297Consumer DiscretionarySmall-CapGreece
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.2296Information TechnologySmall-CapTaiwan
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2278UtilitiesMid-CapColombia
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2247MaterialsMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.2237Information TechnologyMid-CapJapan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2224Information TechnologyLarge-CapTaiwan
INTER PIPELINE LTD IPLIPL CN0.2219EnergyMid-CapCanada
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.2200Telecommunication ServicesMid-CapTurkey
ST JAMESS PLACE PLC STJSTJ LN0.2171FinancialsMid-CapUnited Kingdom
TECK RESOURCES LTD-CLS B TCK/BTCK/B CN0.2142MaterialsSmall-CapCanada
ORIGIN ENERGY LTD ORGORG AU0.2123EnergyMid-CapAustralia
SOFTBANK GROUP CORP 99849984 JP0.2109Telecommunication ServicesLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.2106Information TechnologyMid-CapFrance
ANGLO AMERICAN PLC AALAAL LN0.2090MaterialsMid-CapUnited Kingdom
EDF EDFEDF FP0.2066UtilitiesLarge-CapFrance
CRESCENT POINT ENERGY CORP CPGCPG CN0.2050EnergyMid-CapCanada
TOKYU FUDOSAN HOLDINGS CORP 32893289 JP0.2046FinancialsMid-CapJapan
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.2015FinancialsSmall-CapUnited Kingdom
COCA-COLA AMATIL LTD CCLCCL AU0.2013Consumer StaplesMid-CapAustralia
FAURECIA EOEO FP0.1999Consumer DiscretionaryMid-CapFrance
JTEKT CORP 64736473 JP0.1982IndustrialsMid-CapJapan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1972Information TechnologyLarge-CapSouth Korea
NATIXIS KNKN FP0.1964FinancialsLarge-CapFrance
CI FINANCIAL CORP CIXCIX CN0.1956FinancialsMid-CapCanada
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1951IndustrialsMid-CapSpain
PEARSON PLC PSONPSON LN0.1940Consumer DiscretionaryMid-CapUnited Kingdom
ASHMORE GROUP PLC ASHMASHM LN0.1928FinancialsSmall-CapUnited Kingdom
RANDSTAD HOLDING NV RANDRAND NA0.1923IndustrialsMid-CapNetherlands
UNIPOLSAI SPA USUS IM0.1814FinancialsSmall-CapItaly
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.1792Telecommunication ServicesMid-CapThailand
AES TIETE ENERGIA SA-UNIT TIET11TIET11 BZ0.1780UtilitiesSmall-CapBrazil
NSK LTD 64716471 JP0.1769IndustrialsMid-CapJapan
ABERDEEN ASSET MGMT PLC ADNADN LN0.1735FinancialsMid-CapUnited Kingdom
ECOPETROL SA ECOPETLECOPETL CB0.1708EnergyLarge-CapColombia
MAPFRE SA MAPMAP SM0.1693FinancialsMid-CapSpain
WOODSIDE PETROLEUM LTD WPLWPL AU0.1660EnergyLarge-CapAustralia
SANOFI SANSAN FP0.1622Health CareLarge-CapFrance
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1592FinancialsLarge-CapChina
POWER FINANCIAL CORP PWFPWF CN0.1573FinancialsLarge-CapCanada
YAMAHA MOTOR CO LTD 72727272 JP0.1548Consumer DiscretionaryMid-CapJapan
FINNING INTERNATIONAL INC FTTFTT CN0.1519IndustrialsSmall-CapCanada
BROTHER INDUSTRIES LTD 64486448 JP0.1489Information TechnologySmall-CapJapan
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.1371FinancialsLarge-CapJapan
BAYER AG-REG BAYNBAYN GR0.1283Health CareLarge-CapGermany
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1282Consumer DiscretionarySmall-CapSouth Africa
HEXAGON AB-B SHS HEXABHEXAB SS0.1205Information TechnologyLarge-CapSweden
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1182Consumer DiscretionaryMid-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.0960Information TechnologySmall-CapTaiwan
TENCENT HOLDINGS LTD 700700 HK0.0936Information TechnologyLarge-CapChina
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0888Consumer StaplesLarge-CapBelgium
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0777Health CareLarge-CapDenmark
KONINKLIJKE AHOLD NV AHAH NA0.0715Consumer StaplesLarge-CapNetherlands
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.0658FinancialsMid-CapChina
ROYAL BANK OF CANADA RYRY CN0.0596FinancialsLarge-CapCanada
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0348FinancialsLarge-CapCanada
IND & COMM BK OF CHINA-H 13981398 HK0.0260FinancialsLarge-CapChina
TORONTO-DOMINION BANK TDTD CN0.0258FinancialsLarge-CapCanada
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0217FinancialsLarge-CapJapan
ACS ACTIVIDADES RFD COM STK0.0034Micro-CapSpain
CHINA HONGQIAO GROUP-RIGHTS 29422942 HK0.0001Micro-CapHong Kong

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
09/19/201609/21/201609/23/2016
06/20/201606/22/201606/24/2016
03/21/201603/23/201603/28/2016
12/29/201512/31/201501/05/20160.2426840000.242684
09/18/201509/22/201509/24/20150.2018780000.201878
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.