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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 05/25/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 22,773,057.67
Shares Outstanding1,000,001
# of Holdings*199
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
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 05/25/2016
SEC Subsidized Yield2 (as of 04/30/2016)4.45%
SEC Unsubsidized Yield3
 (as of 04/30/2016)
4.44%
Distribution Yield41.86%
12-Month Dividend Yield54.21%
Weighted Average Dividend Yield*****4.83%
Weighted Average Market Cap38,351,745,198.03
Price to Earnings (as of 04/30/2016)16.11
Price to Book  (as of 04/30/2016)3.36
Price to Cash Flow  (as of 04/30/2016)10.59
Price to Sales  (as of 04/30/2016)2.13
View Standardized Performance

Market Cap (%)

as of 05/25/2016
Large-Cap58.46
Mid-Cap30.44
Small-Cap10.51
Micro-Cap.59
Total100.00

Style (%)

as of 05/26/2016
Value55.73
Core26.24
Growth18.03
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 04/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price2.802.803.61-11.32.18.90
NAV3.103.104.32-10.71.461.20
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)3.083.084.28-10.011.051.77
Dow Jones Global Select Dividend Index (DJGSDT)2.982.987.31-7.111.822.54

Quarter End Performance (%)

as of 03/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price10.08.78.78-9.53N/A-.01
NAV10.011.191.19-8.79N/A.20
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)9.931.161.16-8.11N/A.78
Dow Jones Global Select Dividend Index (DJGSDT)7.044.204.20-6.16N/A1.60
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 05/25/2016
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 05/25/2016
Price$22.84
Price $ Change$.37
Price % Change1.65%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$22.80
Closing Bid Price$22.78
Closing Ask Price$22.82

Trading

as of 05/25/2016
52-Week High$27.30
52-Week Low$19.24
Premium/Discount$.03
Daily Trading Volume (Shares)1,000
Average Trading Volume (Shares)6,865
Shares Outstanding1,000,001

NAV Price

as of 05/25/2016
Price$22.77
Price $ Change$.31
Price % Change1.38%

TOP TEN HOLDINGS

as of 05/25/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.3798Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0901Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8490FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR2.1744FinancialsLarge-CapGermany
MULTIPLUS SA MPLU3MPLU3 BZ1.3099Consumer DiscretionarySmall-CapBrazil
WESTPAC BANKING CORP WBCWBC AU1.2808FinancialsLarge-CapAustralia
CIMIC GROUP LTD CIMCIM AU1.2562IndustrialsMid-CapAustralia
BASF SE BASBAS GR1.2501MaterialsLarge-CapGermany
ENI SPA ENIENI IM1.2319EnergyLarge-CapItaly
REPSOL SA REPREP SM1.2172EnergyLarge-CapSpain
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.2008MaterialsMid-CapTurkey
E.ON RUSSIA JSC EONREONR RM1.1705UtilitiesSmall-CapRussian Federation
METRO AG MEOMEO GR1.1588Consumer StaplesLarge-CapGermany
HENDERSON GROUP PLC HGGHGG LN1.1418FinancialsMid-CapUnited Kingdom
BOLIDEN AB BOLBOL SS1.1312MaterialsMid-CapSweden
CHINA MOLYBDENUM CO LTD-H 39933993 HK1.1074MaterialsSmall-CapChina
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0779MaterialsLarge-CapFinland
IGM FINANCIAL INC IGMIGM CN1.0646FinancialsMid-CapCanada
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0642IndustrialsLarge-CapDenmark
SANDS CHINA LTD 19281928 HK1.0613Consumer DiscretionaryLarge-CapHong Kong
MITSUBISHI ELECTRIC CORP 65036503 JP1.0459IndustrialsLarge-CapJapan
CEZ AS CEZCEZ CP1.0423UtilitiesMid-CapCzech Republic
BP PLC BP/BP/ LN1.0370EnergyLarge-CapUnited Kingdom
SIEMENS AG-REG SIESIE GR1.0229IndustrialsLarge-CapGermany
WM MORRISON SUPERMARKETS MRWMRW LN1.0225Consumer StaplesMid-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN1.0154FinancialsLarge-CapUnited Kingdom
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.9745FinancialsMid-CapChina
TOTAL SA FPFP FP0.9618EnergyLarge-CapFrance
BANCO SANTANDER SA SANSAN SM0.9533FinancialsLarge-CapSpain
NGK INSULATORS LTD 53335333 JP0.9521IndustrialsMid-CapJapan
NESTLE SA-REG NESNNESN VX0.9485Consumer StaplesLarge-CapSwitzerland
SUNCOR ENERGY INC SUSU CN0.9362EnergyLarge-CapCanada
COMPAL ELECTRONICS 23242324 TT0.9360Information TechnologySmall-CapTaiwan
SEKISUI CHEMICAL CO LTD 42044204 JP0.9280Consumer DiscretionaryMid-CapJapan
HOYA CORP 77417741 JP0.9261Health CareLarge-CapJapan
UNIPOLSAI SPA USUS IM0.9071FinancialsSmall-CapItaly
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.8878FinancialsMid-CapChina
VALEO SA FRFR FP0.8809Consumer DiscretionaryLarge-CapFrance
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8722Consumer DiscretionaryMid-CapFinland
KWG PROPERTY HOLDING LTD 18131813 HK0.8703FinancialsSmall-CapChina
OPAP SA OPAPOPAP GA0.8697Consumer DiscretionarySmall-CapGreece
CONTINENTAL AG CONCON GR0.8660Consumer DiscretionaryLarge-CapGermany
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8609FinancialsLarge-CapBrazil
RWE AG RWERWE GR0.8593UtilitiesMid-CapGermany
SJM HOLDINGS LTD 880880 HK0.8548Consumer DiscretionaryMid-CapHong Kong
KOSE CORP 49224922 JP0.8489Consumer StaplesMid-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.7892Consumer DiscretionaryLarge-CapJapan
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.7886Consumer StaplesMid-CapSpain
TALKTALK TELECOM GROUP TALKTALK LN0.7804Telecommunication ServicesMid-CapUnited Kingdom
BRAIT SE BATBAT SJ0.7709FinancialsMid-CapSouth Africa
AUST AND NZ BANKING GROUP ANZANZ AU0.7560FinancialsLarge-CapAustralia
RUENTEX INDUSTRIES LTD 29152915 TT0.7557Consumer DiscretionarySmall-CapTaiwan
KOMATSU LTD 63016301 JP0.7478IndustrialsLarge-CapJapan
AXA SA CSCS FP0.7255FinancialsLarge-CapFrance
NOVARTIS AG-REG NOVNNOVN VX0.7166Health CareLarge-CapSwitzerland
POWER CORP OF CANADA POWPOW CN0.7117FinancialsMid-CapCanada
ADECCO GROUP AG-REG ADENADEN VX0.7020IndustrialsLarge-CapSwitzerland
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.6982EnergyMid-CapUnited States
SYNTHOS SA SNSSNS PW0.6961MaterialsSmall-CapPoland
TELEFONICA SA TEFTEF SM0.6919Telecommunication ServicesLarge-CapSpain
INCHCAPE PLC INCHINCH LN0.6895Consumer DiscretionaryMid-CapUnited Kingdom
OMRON CORP 66456645 JP0.6864Information TechnologyMid-CapJapan
HINO MOTORS LTD 72057205 JP0.6653IndustrialsMid-CapJapan
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.6545FinancialsLarge-CapSpain
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6436MaterialsLarge-CapUnited Kingdom
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6392Health CareLarge-CapSwitzerland
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6192EnergyLarge-CapUnited Kingdom
NOKIA OYJ NOKIANOKIA FH0.6029Information TechnologyLarge-CapFinland
RWE AG-NON VTG PREF RWE3RWE3 GR0.5946UtilitiesMicro-CapGermany
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.5894FinancialsLarge-CapSweden
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5786Telecommunication ServicesMid-CapUnited States
METSO OYJ MEO1VMEO1V FH0.5775IndustrialsMid-CapFinland
HITACHI CONSTRUCTION MACHINE 63056305 JP0.5534IndustrialsMid-CapJapan
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5387FinancialsLarge-CapSwitzerland
NOMURA HOLDINGS INC 86048604 JP0.5240FinancialsLarge-CapJapan
VODACOM GROUP LTD VODVOD SJ0.5177Telecommunication ServicesLarge-CapSouth Africa
VINCI SA DGDG FP0.5148IndustrialsLarge-CapFrance
CANON INC 77517751 JP0.5064Information TechnologyLarge-CapJapan
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4908Consumer StaplesLarge-CapJapan
JAPAN TOBACCO INC 29142914 JP0.4767Consumer StaplesLarge-CapJapan
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.4731EnergyLarge-CapUnited Kingdom
BANK OF CHINA LTD-H 39883988 HK0.4694FinancialsLarge-CapChina
ING GROEP NV-CVA INGAINGA NA0.4578FinancialsLarge-CapNetherlands
UNIBAIL-RODAMCO SE ULUL NA0.4571FinancialsLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.4513Consumer DiscretionaryLarge-CapJapan
NOVATEK MICROELECTRONICS COR 30343034 TT0.4507Information TechnologySmall-CapTaiwan
HSBC HOLDINGS PLC HSBAHSBA LN0.4432FinancialsLarge-CapUnited Kingdom
WPP PLC WPPWPP LN0.4360Consumer DiscretionaryLarge-CapUnited Kingdom
VOESTALPINE AG VOEVOE AV0.4306MaterialsMid-CapAustria
MANULIFE FINANCIAL CORP MFCMFC CN0.4290FinancialsLarge-CapCanada
SOCIETE GENERALE SA GLEGLE FP0.4270FinancialsLarge-CapFrance
NTT URBAN DEVELOPMENT CORP 89338933 JP0.4083FinancialsMid-CapJapan
BHP BILLITON PLC BLTBLT LN0.3929MaterialsLarge-CapUnited Kingdom
ELISA OYJ ELISAELISA FH0.3636Telecommunication ServicesMid-CapFinland
KONINKLIJKE PHILIPS NV PHIAPHIA NA0.3556IndustrialsLarge-CapNetherlands
WESFARMERS LTD WESWES AU0.3480Consumer StaplesLarge-CapAustralia
MTN GROUP LTD MTNMTN SJ0.3462Telecommunication ServicesLarge-CapSouth Africa
ENERGA SA ENGENG PW0.3293UtilitiesSmall-CapPoland
AGEAS AGSAGS BB0.3288FinancialsMid-CapBelgium
ROCHE HOLDING AG-BR RORO SW0.3242Health CareLarge-CapSwitzerland
ENGIE ENGIENGI FP0.3226UtilitiesLarge-CapFrance
MEDIPAL HOLDINGS CORP 74597459 JP0.3162Health CareMid-CapJapan
SARTORIUS STEDIM BIOTECH DIMDIM FP0.3092Health CareMid-CapFrance
BERKELEY GROUP HOLDINGS BKGBKG LN0.3047Consumer DiscretionaryMid-CapUnited Kingdom
SOFTBANK GROUP CORP 99849984 JP0.3025Telecommunication ServicesLarge-CapJapan
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3010EnergyLarge-CapCanada
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3002IndustrialsLarge-CapFrance
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2975EnergyMid-CapRussian Federation
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2974FinancialsLarge-CapJapan
SANOFI SANSAN FP0.2903Health CareLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.2845FinancialsLarge-CapAustralia
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2838FinancialsLarge-CapSweden
KLEPIERRE LILI FP0.2712FinancialsLarge-CapFrance
TELIA CO AB TELIATELIA SS0.2653Telecommunication ServicesLarge-CapSweden
MICHELIN (CGDE) MLML FP0.2625Consumer DiscretionaryLarge-CapFrance
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2561Consumer DiscretionaryMid-CapJapan
ERICSSON LM-B SHS ERICBERICB SS0.2436Information TechnologyLarge-CapSweden
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2374MaterialsMid-CapJapan
FREENET AG FNTNFNTN GR0.2345Telecommunication ServicesMid-CapGermany
GAS NATURAL SDG SA GASGAS SM0.2334UtilitiesLarge-CapSpain
INFINEON TECHNOLOGIES AG IFXIFX GR0.2330Information TechnologyLarge-CapGermany
ASTRAZENECA PLC AZNAZN LN0.2249Health CareLarge-CapUnited Kingdom
HUI XIAN REIT 8700187001 HK0.2235FinancialsSmall-CapChina
PROXIMUS PROXPROX BB0.2210Telecommunication ServicesLarge-CapBelgium
RANDSTAD HOLDING NV RANDRAND NA0.2088IndustrialsMid-CapNetherlands
COCA-COLA AMATIL LTD CCLCCL AU0.2003Consumer StaplesMid-CapAustralia
SYSMEX CORP 68696869 JP0.1877Health CareLarge-CapJapan
ANGLO AMERICAN PLC AALAAL LN0.1860MaterialsLarge-CapUnited Kingdom
OLD MUTUAL PLC OMLOML LN0.1802FinancialsLarge-CapUnited Kingdom
JTEKT CORP 64736473 JP0.1785IndustrialsMid-CapJapan
MEDIATEK INC 24542454 TT0.1737Information TechnologyLarge-CapTaiwan
CI FINANCIAL CORP CIXCIX CN0.1736FinancialsMid-CapCanada
CRESCENT POINT ENERGY CORP CPGCPG CN0.1703EnergyMid-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1696Information TechnologyLarge-CapTaiwan
DAI-ICHI LIFE INSURANCE 87508750 JP0.1684FinancialsLarge-CapJapan
ORIGIN ENERGY LTD ORGORG AU0.1614EnergyMid-CapAustralia
DAIWA SECURITIES GROUP INC 86018601 JP0.1566FinancialsLarge-CapJapan
SEIKO EPSON CORP 67246724 JP0.1561Information TechnologyMid-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.1545FinancialsLarge-CapCanada
INTER PIPELINE LTD IPLIPL CN0.1482EnergyMid-CapCanada
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1478IndustrialsLarge-CapSpain
HOCHTIEF AG HOTHOT GR0.1473IndustrialsMid-CapGermany
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1472Information TechnologyLarge-CapSouth Korea
PEARSON PLC PSONPSON LN0.1449Consumer DiscretionaryMid-CapUnited Kingdom
HEXAGON AB-B SHS HEXABHEXAB SS0.1449Information TechnologyLarge-CapSweden
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1448FinancialsLarge-CapChina
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1402IndustrialsLarge-CapSpain
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1396Consumer DiscretionarySmall-CapSouth Africa
SILICONWARE PRECISION INDS 23252325 TT0.1386Information TechnologyMid-CapTaiwan
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1321Information TechnologySmall-CapTaiwan
GAMESA CORP TECNOLOGICA SA GAMGAM SM0.1320IndustrialsMid-CapSpain
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.1320FinancialsLarge-CapBelgium
ST JAMESS PLACE PLC STJSTJ LN0.1297FinancialsMid-CapUnited Kingdom
MONDI PLC MNDIMNDI LN0.1294MaterialsMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.1290UtilitiesLarge-CapPortugal
CHINA HONGQIAO GROUP LTD 13781378 HK0.1287MaterialsMid-CapChina
T&D HOLDINGS INC 87958795 JP0.1282FinancialsMid-CapJapan
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1266Consumer DiscretionaryMid-CapTurkey
BAYER AG-REG BAYNBAYN GR0.1262Health CareLarge-CapGermany
ECOPETROL SA ECOPETLECOPETL CB0.1248EnergyLarge-CapColombia
MAPFRE SA MAPMAP SM0.1248FinancialsMid-CapSpain
HOTAI MOTOR COMPANY LTD 22072207 TT0.1247Consumer DiscretionaryMid-CapTaiwan
GKN PLC GKNGKN LN0.1243Consumer DiscretionaryMid-CapUnited Kingdom
ABERDEEN ASSET MGMT PLC ADNADN LN0.1235FinancialsMid-CapUnited Kingdom
KURARAY CO LTD 34053405 JP0.1165MaterialsMid-CapJapan
PLASTIC OMNIUM POMPOM FP0.1160Consumer DiscretionaryMid-CapFrance
CNP ASSURANCES CNPCNP FP0.1160FinancialsLarge-CapFrance
NSK LTD 64716471 JP0.1145IndustrialsMid-CapJapan
FAURECIA EOEO FP0.1140Consumer DiscretionaryMid-CapFrance
NATIXIS KNKN FP0.1119FinancialsLarge-CapFrance
STMICROELECTRONICS NV STMSTM FP0.1117Information TechnologyMid-CapFrance
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1042Consumer DiscretionaryMid-CapUnited Kingdom
BROTHER INDUSTRIES LTD 64486448 JP0.1034Information TechnologyMid-CapJapan
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1019UtilitiesMid-CapColombia
NATIONAL BANK OF CANADA NANA CN0.1015FinancialsLarge-CapCanada
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1013Telecommunication ServicesMid-CapTurkey
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.1005FinancialsSmall-CapUnited Kingdom
CATCHER TECHNOLOGY CO LTD 24742474 TT0.0992Information TechnologyMid-CapTaiwan
WPG HOLDINGS LTD 37023702 TT0.0963Information TechnologySmall-CapTaiwan
TENCENT HOLDINGS LTD 700700 HK0.0949Information TechnologyLarge-CapChina
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.0928FinancialsSmall-CapThailand
INVENTEC CORP 23562356 TT0.0891Information TechnologySmall-CapTaiwan
MMI HOLDINGS LTD MMIMMI SJ0.0875FinancialsSmall-CapSouth Africa
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0856Telecommunication ServicesMid-CapThailand
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0851Consumer StaplesLarge-CapBelgium
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0849FinancialsLarge-CapCanada
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0836Health CareLarge-CapDenmark
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.0827FinancialsSmall-CapPoland
YAMAHA MOTOR CO LTD 72727272 JP0.0752Consumer DiscretionaryMid-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.0747Health CareMid-CapFinland
SEASPAN CORP SSWSSW US0.0659IndustrialsSmall-CapChina
ROYAL BANK OF CANADA RYRY CN0.0651FinancialsLarge-CapCanada
KONINKLIJKE AHOLD NV AHAH NA0.0643Consumer StaplesLarge-CapNetherlands
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0434MaterialsLarge-CapRussian Federation
UBS GROUP AG-REG UBSGUBSG VX0.0276FinancialsLarge-CapSwitzerland
TORONTO-DOMINION BANK TDTD CN0.0275FinancialsLarge-CapCanada
IND & COMM BK OF CHINA-H 13981398 HK0.0232FinancialsLarge-CapChina
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0218FinancialsLarge-CapJapan
KONINKLIJKE PHILIPS NV .0000IndustrialsMicro-CapNetherlands

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
03/21/201603/23/201603/28/20160.1057670000.105767
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.