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FlexShares International Quality Dividend Dynamic Index Fund

Objective and Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM (Underlying Index).

Different, by Design

1. Assess the current financial state of international companies based on a proprietary quality factor
2. Maximize exposure to quality and dividends while maintaining a beta generally greater than 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDY

Fund Facts

as of 07/29/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 18,605,151.70
Shares Outstanding800,001
# of Holdings*209
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
MarginableY
Derivative UseY
*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, 2017.

Tickers

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

Fund Characteristics1

as of 07/29/2016
SEC Subsidized Yield2 (as of 06/30/2016)4.64%
SEC Unsubsidized Yield3
 (as of 06/30/2016)
3.20%
Distribution Yield47.43%
12-Month Dividend Yield54.22%
Weighted Average Dividend Yield*****5.29%
Weighted Average Market Cap38,694,656,531.50
Price to Earnings (as of 06/30/2016)17.81
Price to Book  (as of 06/30/2016)3.86
Price to Cash Flow  (as of 06/30/2016)11.31
Price to Sales  (as of 06/30/2016)2.20
View Standardized Performance

Market Cap (%)

as of 07/29/2016
Large-Cap58.96
Mid-Cap29.21
Small-Cap11.83
Total100.00

Style (%)

as of 07/29/2016
Value53.64
Core35.29
Growth11.07
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.

Definitions

1All Fund Characteristics terms are defined in the glossary.
2SEC 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.
3SEC 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.
4Distribution 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 monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.

Month End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-1.26-.03.75-10.531.19-.02
NAV-2.05-1.10.07-10.731.12-.16
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)-1.88-.94.20-10.071.75.42
MSCI AC World ex USA Index (NDUEACWZ)-1.53-.64-1.02-10.241.16-.28

Quarter End Performance (%)

as of 06/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-1.26-.03.75-10.531.19-.02
NAV-2.05-1.10.07-10.731.12-.16
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)-1.88-.94.20-10.071.75.42
MSCI AC World ex USA Index (NDUEACWZ)-1.53-.64-1.02-10.241.16-.28
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 07/29/2016
Gross Expense Ratio.48%
Net Expense Ratio*.47%
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.


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 07/29/2016
Price$23.15
Price $ Change$.29
Price % Change1.27%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$23.16
Closing Bid Price$23.14
Closing Ask Price$23.18

Trading

as of 07/29/2016
52-Week High$25.61
52-Week Low$19.24
Premium/Discount$-.10
Daily Trading Volume (Shares)2,830
Average Trading Volume (Shares)6,603
Shares Outstanding800,001

NAV Price

as of 07/29/2016
Price$23.26
Price $ Change$.32
Price % Change1.39%

TOP TEN HOLDINGS

as of 07/28/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4717Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.1170Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8633FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.9251FinancialsLarge-CapGermany
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.3626UtilitiesSmall-CapBrazil
RURAL ELECTRIFICATION CORP RECLRECL IN1.3201FinancialsMid-CapIndia
WESTPAC BANKING CORP WBCWBC AU1.3071FinancialsLarge-CapAustralia
MULTIPLUS SA MPLU3MPLU3 BZ1.2709Consumer DiscretionarySmall-CapBrazil
COAL INDIA LTD COALCOAL IN1.1687EnergyLarge-CapIndia
NOVATEK MICROELECTRONICS COR 30343034 TT1.1471Information TechnologySmall-CapTaiwan
RENTOKIL INITIAL PLC RTORTO LN1.1414IndustrialsMid-CapUnited Kingdom
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP1.1275IndustrialsMid-CapSingapore
SANDS CHINA LTD 19281928 HK1.1043Consumer DiscretionaryLarge-CapHong Kong
NORDEA BANK AB NDANDA SS1.1025FinancialsLarge-CapSweden
BELLE INTERNATIONAL HOLDINGS 18801880 HK1.0997Consumer DiscretionaryMid-CapChina
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0875MaterialsLarge-CapFinland
SIEMENS AG-REG SIESIE GR1.0502IndustrialsLarge-CapGermany
UNIPRO PJSC UPROUPRO RM1.0489UtilitiesSmall-CapRussian Federation
HUI XIAN REIT 8700187001 HK1.0439FinancialsSmall-CapChina
BASF SE BASBAS GR1.0388MaterialsLarge-CapGermany
BP PLC BP/BP/ LN1.0311EnergyLarge-CapUnited Kingdom
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.0261MaterialsMid-CapTurkey
KWG PROPERTY HOLDING LTD 18131813 HK1.0186FinancialsSmall-CapChina
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0170IndustrialsLarge-CapDenmark
MITSUBISHI ELECTRIC CORP 65036503 JP1.0064IndustrialsLarge-CapJapan
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9977FinancialsLarge-CapBrazil
NGK INSULATORS LTD 53335333 JP0.9860IndustrialsMid-CapJapan
METRO AG MEOMEO GR0.9783Consumer StaplesLarge-CapGermany
NESTLE SA-REG NESNNESN VX0.9596Consumer StaplesLarge-CapSwitzerland
SEKISUI CHEMICAL CO LTD 42044204 JP0.9546Consumer DiscretionaryMid-CapJapan
VODAFONE GROUP PLC VODVOD LN0.9402FinancialsLarge-CapUnited Kingdom
IGM FINANCIAL INC IGMIGM CN0.9383FinancialsMid-CapCanada
CHINA EVERGRANDE GROUP 33333333 HK0.9380FinancialsMid-CapChina
HOYA CORP 77417741 JP0.9329Health CareLarge-CapJapan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9000Consumer DiscretionaryMid-CapFinland
STMICROELECTRONICS NV STMSTM FP0.8994Information TechnologyMid-CapFrance
TOTAL SA FPFP FP0.8915EnergyLarge-CapFrance
JAPAN TOBACCO INC 29142914 JP0.8831Consumer StaplesLarge-CapJapan
KOMATSU LTD 63016301 JP0.8811IndustrialsLarge-CapJapan
SUNCOR ENERGY INC SUSU CN0.8710EnergyLarge-CapCanada
OPAP SA OPAPOPAP GA0.8700Consumer DiscretionarySmall-CapGreece
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8484Consumer DiscretionaryLarge-CapJapan
VALEO SA FRFR FP0.8396Consumer DiscretionaryLarge-CapFrance
CONTINENTAL AG CONCON GR0.8209Consumer DiscretionaryLarge-CapGermany
BANCO SANTANDER SA SANSAN SM0.8188FinancialsLarge-CapSpain
WM MORRISON SUPERMARKETS MRWMRW LN0.8153Consumer StaplesMid-CapUnited Kingdom
OMRON CORP 66456645 JP0.8107Information TechnologyMid-CapJapan
KOSE CORP 49224922 JP0.7885Consumer StaplesMid-CapJapan
RUENTEX INDUSTRIES LTD 29152915 TT0.7835Consumer DiscretionarySmall-CapTaiwan
CIMIC GROUP LTD CIMCIM AU0.7731IndustrialsMid-CapAustralia
NATIXIS KNKN FP0.7645FinancialsLarge-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.7587FinancialsLarge-CapAustralia
BHP BILLITON LIMITED BHPBHP AU0.7183MaterialsLarge-CapAustralia
NOVARTIS AG-REG NOVNNOVN VX0.6922Health CareLarge-CapSwitzerland
HINO MOTORS LTD 72057205 JP0.6584IndustrialsMid-CapJapan
FORTUM OYJ FUM1VFUM1V FH0.6567UtilitiesLarge-CapFinland
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.6403EnergyLarge-CapUnited Kingdom
POWER CORP OF CANADA POWPOW CN0.6390FinancialsMid-CapCanada
METSO OYJ MEO1VMEO1V FH0.6378IndustrialsMid-CapFinland
NOKIA OYJ NOKIANOKIA FH0.6322Information TechnologyLarge-CapFinland
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6036MaterialsLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.5917EnergyLarge-CapUnited Kingdom
RIO TINTO PLC RIORIO LN0.5896MaterialsLarge-CapUnited Kingdom
RWE AG RWERWE GR0.5733UtilitiesLarge-CapGermany
VODACOM GROUP LTD VODVOD SJ0.5617Telecommunication ServicesLarge-CapSouth Africa
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5569Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM0.5432EnergyLarge-CapItaly
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5426Telecommunication ServicesMid-CapUnited States
INCHCAPE PLC INCHINCH LN0.5407Consumer DiscretionaryMid-CapUnited Kingdom
AXA SA CSCS FP0.5384FinancialsLarge-CapFrance
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5372FinancialsLarge-CapSwitzerland
HITACHI CONSTRUCTION MACHINE 63056305 JP0.5088IndustrialsMid-CapJapan
VINCI SA DGDG FP0.5066IndustrialsLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.4978Consumer DiscretionaryLarge-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.4807FinancialsLarge-CapChina
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.4676EnergyMid-CapUnited States
BRAIT SE BATBAT SJ0.4656FinancialsMid-CapSouth Africa
BHP BILLITON PLC BLTBLT LN0.4471MaterialsLarge-CapUnited Kingdom
NOMURA HOLDINGS INC 86048604 JP0.4428FinancialsLarge-CapJapan
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4308Consumer StaplesLarge-CapJapan
NTT URBAN DEVELOPMENT CORP 89338933 JP0.4240FinancialsMid-CapJapan
WPP PLC WPPWPP LN0.4131Consumer DiscretionaryLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE ULUL NA0.4063FinancialsLarge-CapFrance
HSBC HOLDINGS PLC HSBAHSBA LN0.3937FinancialsLarge-CapUnited Kingdom
SOCIETE GENERALE SA GLEGLE FP0.3713FinancialsLarge-CapFrance
WESFARMERS LTD WESWES AU0.3696Consumer StaplesLarge-CapAustralia
MANULIFE FINANCIAL CORP MFCMFC CN0.3683FinancialsLarge-CapCanada
ING GROEP NV INGAINGA NA0.3601FinancialsLarge-CapNetherlands
ROCHE HOLDING AG-BR RORO SW0.3485Health CareLarge-CapSwitzerland
ENGIE ENGIENGI FP0.3439UtilitiesLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.3404FinancialsLarge-CapAustralia
ANGLO AMERICAN PLC AALAAL LN0.3305MaterialsLarge-CapUnited Kingdom
PEGATRON CORP 49384938 TT0.3278Information TechnologyMid-CapTaiwan
UBS GROUP AG-REG UBSGUBSG VX0.3262FinancialsLarge-CapSwitzerland
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3246EnergyLarge-CapCanada
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3184IndustrialsLarge-CapFrance
ELISA OYJ ELISAELISA FH0.3153Telecommunication ServicesMid-CapFinland
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.3061Consumer DiscretionaryMid-CapJapan
BOLIDEN AB BOLBOL SS0.3046MaterialsMid-CapSweden
ERICSSON LM-B SHS ERICBERICB SS0.3031Information TechnologyLarge-CapSweden
MICHELIN (CGDE) MLML FP0.3007Consumer DiscretionaryLarge-CapFrance
MTN GROUP LTD MTNMTN SJ0.2972Telecommunication ServicesLarge-CapSouth Africa
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2940EnergyMid-CapRussian Federation
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.2931MaterialsMid-CapBrazil
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2915FinancialsLarge-CapSweden
MEDIPAL HOLDINGS CORP 74597459 JP0.2836Health CareMid-CapJapan
RIO TINTO LTD RIORIO AU0.2762MaterialsLarge-CapAustralia
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2752Information TechnologySmall-CapTaiwan
ORIGIN ENERGY LTD ORGORG AU0.2588EnergyMid-CapAustralia
SANOFI SANSAN FP0.2561Health CareLarge-CapFrance
REPSOL SA REPREP SM0.2495EnergyLarge-CapSpain
DAIWA SECURITIES GROUP INC 86018601 JP0.2467FinancialsMid-CapJapan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2460Information TechnologyLarge-CapTaiwan
CREDIT AGRICOLE SA ACAACA FP0.2444FinancialsLarge-CapFrance
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2439MaterialsSmall-CapChina
GAS NATURAL SDG SA GASGAS SM0.2437UtilitiesLarge-CapSpain
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2388FinancialsLarge-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2388Information TechnologyLarge-CapSouth Korea
AGEAS AGSAGS BB0.2382FinancialsMid-CapBelgium
TELIA CO AB TELIATELIA SS0.2377Telecommunication ServicesLarge-CapSweden
ABERDEEN ASSET MGMT PLC ADNADN LN0.2356FinancialsMid-CapUnited Kingdom
JTEKT CORP 64736473 JP0.2314IndustrialsMid-CapJapan
ASTRAZENECA PLC AZNAZN LN0.2292Health CareLarge-CapUnited Kingdom
TELECOM EGYPT ETELETEL EY0.2281Telecommunication ServicesSmall-CapEgypt
SOFTBANK GROUP CORP 99849984 JP0.2280Telecommunication ServicesLarge-CapJapan
HUSKY ENERGY INC HSEHSE CN0.2260EnergyLarge-CapCanada
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2232FinancialsSmall-CapChina
COMPAL ELECTRONICS 23242324 TT0.2230Information TechnologySmall-CapTaiwan
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2179EnergyMid-CapTurkey
CASINO GUICHARD PERRACHON COCO FP0.2167Consumer StaplesMid-CapFrance
FREENET AG FNTNFNTN GR0.2152Telecommunication ServicesMid-CapGermany
COCA-COLA AMATIL LTD CCLCCL AU0.2142Consumer StaplesMid-CapAustralia
HUADIAN POWER INTL CORP-H 10711071 HK0.2125UtilitiesSmall-CapChina
DAI-ICHI LIFE INSURANCE 87508750 JP0.2119FinancialsLarge-CapJapan
OLD MUTUAL PLC OMLOML LN0.2097FinancialsLarge-CapUnited Kingdom
NANYA TECHNOLOGY CORP 24082408 TT0.2096Information TechnologyMid-CapTaiwan
DATANG INTL POWER GEN CO-H 991991 HK0.2067UtilitiesSmall-CapChina
SARTORIUS STEDIM BIOTECH DIMDIM FP0.2062Health CareMid-CapFrance
VOESTALPINE AG VOEVOE AV0.2056MaterialsMid-CapAustria
CHINA POWER INTERNATIONAL 23802380 HK0.2046UtilitiesMid-CapChina
CEZ AS CEZCEZ CP0.2037UtilitiesLarge-CapCzech Republic
ADECCO GROUP AG-REG ADENADEN VX0.2032IndustrialsMid-CapSwitzerland
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2009Consumer DiscretionaryMid-CapUnited Kingdom
CORONATION FUND MANAGERS LTD CMLCML SJ0.2006FinancialsSmall-CapSouth Africa
TELE2 AB-B SHS TEL2BTEL2B SS0.2003Telecommunication ServicesMid-CapSweden
SEASPAN CORP SSWSSW US0.2003IndustrialsSmall-CapChina
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.1988FinancialsLarge-CapJapan
PROXIMUS PROXPROX BB0.1964Telecommunication ServicesLarge-CapBelgium
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1961Telecommunication ServicesSmall-CapThailand
SUMITOMO CHEMICAL CO LTD 40054005 JP0.1941MaterialsMid-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.1815FinancialsLarge-CapCanada
KESKO OYJ-B SHS KESBVKESBV FH0.1801Consumer StaplesMid-CapFinland
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.1778FinancialsMid-CapChina
INVENTEC CORP 23562356 TT0.1725Information TechnologySmall-CapTaiwan
INTER PIPELINE LTD IPLIPL CN0.1725EnergyMid-CapCanada
SJM HOLDINGS LTD 880880 HK0.1695Consumer DiscretionaryMid-CapHong Kong
KURARAY CO LTD 34053405 JP0.1670MaterialsMid-CapJapan
HENDERSON GROUP PLC HGGHGG LN0.1610FinancialsMid-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1563IndustrialsMid-CapSpain
YAMAHA MOTOR CO LTD 72727272 JP0.1545Consumer DiscretionaryMid-CapJapan
HOCHTIEF AG HOTHOT GR0.1512IndustrialsMid-CapGermany
SYSMEX CORP 68696869 JP0.1498Health CareLarge-CapJapan
BROTHER INDUSTRIES LTD 64486448 JP0.1492Information TechnologyMid-CapJapan
TALKTALK TELECOM GROUP TALKTALK LN0.1478Telecommunication ServicesSmall-CapUnited Kingdom
MONDI PLC MNDIMNDI LN0.1476MaterialsMid-CapUnited Kingdom
ENERGA SA ENGENG PW0.1469UtilitiesSmall-CapPoland
HEXAGON AB-B SHS HEXABHEXAB SS0.1444Information TechnologyLarge-CapSweden
MMI HOLDINGS LTD MMIMMI SJ0.1438FinancialsSmall-CapSouth Africa
CRESCENT POINT ENERGY CORP CPGCPG CN0.1424EnergyMid-CapCanada
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1396IndustrialsLarge-CapSpain
PEARSON PLC PSONPSON LN0.1389Consumer DiscretionaryLarge-CapUnited Kingdom
CI FINANCIAL CORP CIXCIX CN0.1382FinancialsMid-CapCanada
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.1380FinancialsMid-CapThailand
ST JAMESS PLACE PLC STJSTJ LN0.1377FinancialsMid-CapUnited Kingdom
MAPFRE SA MAPMAP SM0.1376FinancialsMid-CapSpain
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1361Consumer DiscretionarySmall-CapSouth Africa
FAURECIA EOEO FP0.1323Consumer DiscretionaryMid-CapFrance
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1316Consumer DiscretionaryMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.1309UtilitiesLarge-CapPortugal
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.1302FinancialsLarge-CapBelgium
RANDSTAD HOLDING NV RANDRAND NA0.1302IndustrialsMid-CapNetherlands
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1291Consumer DiscretionaryMid-CapTurkey
CNP ASSURANCES CNPCNP FP0.1265FinancialsLarge-CapFrance
KEPPEL CORP LTD KEPKEP SP0.1226IndustrialsMid-CapSingapore
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1179Health CareLarge-CapDenmark
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1158FinancialsLarge-CapChina
HOTAI MOTOR COMPANY LTD 22072207 TT0.1145Consumer DiscretionaryMid-CapTaiwan
WPG HOLDINGS LTD 37023702 TT0.1132Information TechnologySmall-CapTaiwan
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.1092FinancialsSmall-CapUnited Kingdom
TENCENT HOLDINGS LTD 700700 HK0.1085Information TechnologyLarge-CapChina
PLASTIC OMNIUM POMPOM FP0.1074Consumer DiscretionaryMid-CapFrance
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1064Information TechnologySmall-CapTaiwan
NATIONAL BANK OF CANADA NANA CN0.1030FinancialsLarge-CapCanada
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0992Telecommunication ServicesMid-CapThailand
BAYER AG-REG BAYNBAYN GR0.0931Health CareLarge-CapGermany
T&D HOLDINGS INC 87958795 JP0.0836FinancialsMid-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.0825Health CareMid-CapFinland
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0816Consumer StaplesLarge-CapBelgium
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0803FinancialsLarge-CapCanada
SEIKO EPSON CORP 67246724 JP0.0793Information TechnologyMid-CapJapan
CATCHER TECHNOLOGY CO LTD 24742474 TT0.0782Information TechnologyMid-CapTaiwan
NSK LTD 64716471 JP0.0751IndustrialsMid-CapJapan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0744Telecommunication ServicesMid-CapTurkey
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.0652Consumer StaplesLarge-CapNetherlands
ROYAL BANK OF CANADA RYRY CN0.0646FinancialsLarge-CapCanada
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.0589Telecommunication ServicesMid-CapRussian Federation
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0557MaterialsLarge-CapRussian Federation
TOKYO ELECTRON LTD 80358035 JP0.0478Information TechnologyLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0269FinancialsLarge-CapCanada

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
06/20/201606/22/201606/24/20160.4307940000.430794
03/21/201603/23/201603/28/20160.1057670000.105767
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.