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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 06/28/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 16,851,042.85
Shares Outstanding800,001
# of Holdings*212
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 06/28/2016
SEC Subsidized Yield2 (as of 05/31/2016)4.37%
SEC Unsubsidized Yield3
 (as of 05/31/2016)
4.35%
Distribution Yield48.20%
12-Month Dividend Yield54.66%
Weighted Average Dividend Yield*****5.83%
Weighted Average Market Cap36,007,520,875.06
Price to Earnings (as of 05/31/2016)17.82
Price to Book  (as of 05/31/2016)3.69
Price to Cash Flow  (as of 05/31/2016)11.28
Price to Sales  (as of 05/31/2016)2.16
View Standardized Performance

Market Cap (%)

as of 06/28/2016
Large-Cap56.17
Mid-Cap30.20
Small-Cap12.36
Micro-Cap1.27
Total100.00

Style (%)

as of 06/28/2016
Value53.48
Core32.53
Growth13.99
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 05/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-1.521.252.04-11.65-.98.38
NAV-2.06.972.17-11.07.05.50
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)-2.07.952.12-10.50.651.04
Dow Jones Global Select Dividend Index (DJGSDT)-1.531.405.66-7.082.921.96

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 06/28/2016
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 06/28/2016
Price$21.15
Price $ Change$-.08
Price % Change-.38%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$21.24
Closing Bid Price$21.23
Closing Ask Price$21.25

Trading

as of 06/28/2016
52-Week High$26.00
52-Week Low$19.24
Premium/Discount$.18
Daily Trading Volume (Shares)5,369
Average Trading Volume (Shares)1,081
Shares Outstanding800,001

NAV Price

as of 06/28/2016
Price$21.06
Price $ Change$.35
Price % Change1.69%

TOP TEN HOLDINGS

as of 06/27/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.5747Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0167Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8910FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.9829FinancialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.2991FinancialsLarge-CapAustralia
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.2696UtilitiesMicro-CapBrazil
NOVATEK MICROELECTRONICS COR 30343034 TT1.2059Information TechnologySmall-CapTaiwan
COAL INDIA LTD COALCOAL IN1.1883EnergyLarge-CapIndia
MITSUBISHI ELECTRIC CORP 65036503 JP1.1259IndustrialsLarge-CapJapan
RURAL ELECTRIFICATION CORP RECLRECL IN1.1239FinancialsSmall-CapIndia
NORDEA BANK AB NDANDA SS1.1036FinancialsLarge-CapSweden
MULTIPLUS SA MPLU3MPLU3 BZ1.0962Consumer DiscretionarySmall-CapBrazil
E.ON RUSSIA JSC EONREONR RM1.0919UtilitiesSmall-CapRussian Federation
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP1.0773IndustrialsMid-CapSingapore
HUI XIAN REIT 8700187001 HK1.0732FinancialsSmall-CapChina
BP PLC BP/BP/ LN1.0551EnergyLarge-CapUnited Kingdom
RENTOKIL INITIAL PLC RTORTO LN1.0537IndustrialsMid-CapUnited Kingdom
BASF SE BASBAS GR1.0477MaterialsLarge-CapGermany
SANDS CHINA LTD 19281928 HK1.0393Consumer DiscretionaryLarge-CapHong Kong
SIEMENS AG-REG SIESIE GR1.0369IndustrialsLarge-CapGermany
HOYA CORP 77417741 JP1.0327Health CareLarge-CapJapan
JAPAN TOBACCO INC 29142914 JP1.0245Consumer StaplesLarge-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK1.0168FinancialsSmall-CapChina
CIMIC GROUP LTD CIMCIM AU1.0159IndustrialsMid-CapAustralia
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0131MaterialsMid-CapFinland
IGM FINANCIAL INC IGMIGM CN0.9990FinancialsMid-CapCanada
VESTAS WIND SYSTEMS A/S VWSVWS DC0.9942IndustrialsLarge-CapDenmark
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9842FinancialsLarge-CapBrazil
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.9841FinancialsMid-CapChina
METRO AG MEOMEO GR0.9808Consumer StaplesMid-CapGermany
NESTLE SA-REG NESNNESN VX0.9760Consumer StaplesLarge-CapSwitzerland
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.9717MaterialsMid-CapTurkey
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.9596Consumer DiscretionaryMid-CapChina
NGK INSULATORS LTD 53335333 JP0.9529IndustrialsMid-CapJapan
VODAFONE GROUP PLC VODVOD LN0.9468FinancialsLarge-CapUnited Kingdom
SUNCOR ENERGY INC SUSU CN0.9436EnergyLarge-CapCanada
TOTAL SA FPFP FP0.9246EnergyLarge-CapFrance
SEKISUI CHEMICAL CO LTD 42044204 JP0.9147Consumer DiscretionaryMid-CapJapan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9045Consumer DiscretionaryMid-CapFinland
WM MORRISON SUPERMARKETS MRWMRW LN0.8538Consumer StaplesMid-CapUnited Kingdom
OMRON CORP 66456645 JP0.8498Information TechnologyMid-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8405Consumer DiscretionaryLarge-CapJapan
KOMATSU LTD 63016301 JP0.8287IndustrialsLarge-CapJapan
CONTINENTAL AG CONCON GR0.7997Consumer DiscretionaryLarge-CapGermany
NATIXIS KNKN FP0.7975FinancialsLarge-CapFrance
BANCO SANTANDER SA SANSAN SM0.7958FinancialsLarge-CapSpain
VALEO SA FRFR FP0.7914Consumer DiscretionaryLarge-CapFrance
OPAP SA OPAPOPAP GA0.7895Consumer DiscretionarySmall-CapGreece
KOSE CORP 49224922 JP0.7780Consumer StaplesMid-CapJapan
RUENTEX INDUSTRIES LTD 29152915 TT0.7763Consumer DiscretionarySmall-CapTaiwan
STMICROELECTRONICS NV STMSTM FP0.7608Information TechnologyMid-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.7393FinancialsLarge-CapAustralia
NOVARTIS AG-REG NOVNNOVN VX0.7172Health CareLarge-CapSwitzerland
BHP BILLITON LIMITED BHPBHP AU0.7017MaterialsLarge-CapAustralia
HINO MOTORS LTD 72057205 JP0.6792IndustrialsMid-CapJapan
POWER CORP OF CANADA POWPOW CN0.6656FinancialsMid-CapCanada
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.6633EnergyLarge-CapUnited Kingdom
FORTUM OYJ FUM1VFUM1V FH0.6355UtilitiesLarge-CapFinland
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6285EnergyLarge-CapUnited Kingdom
NOKIA OYJ NOKIANOKIA FH0.6104Information TechnologyLarge-CapFinland
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6034Health CareLarge-CapSwitzerland
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5884EnergyMid-CapUnited States
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.5823MaterialsLarge-CapUnited Kingdom
ENI SPA ENIENI IM0.5744EnergyLarge-CapItaly
VODACOM GROUP LTD VODVOD SJ0.5701Telecommunication ServicesLarge-CapSouth Africa
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5623FinancialsLarge-CapSwitzerland
METSO OYJ MEO1VMEO1V FH0.5606IndustrialsMid-CapFinland
RIO TINTO PLC RIORIO LN0.5524MaterialsLarge-CapUnited Kingdom
AXA SA CSCS FP0.5433FinancialsLarge-CapFrance
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5336Telecommunication ServicesMid-CapUnited States
INCHCAPE PLC INCHINCH LN0.5199Consumer DiscretionaryMid-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4993Consumer StaplesLarge-CapJapan
TOYOTA MOTOR CORP 72037203 JP0.4978Consumer DiscretionaryLarge-CapJapan
BRAIT SE BATBAT SJ0.4975FinancialsMid-CapSouth Africa
BANK OF CHINA LTD-H 39883988 HK0.4955FinancialsLarge-CapChina
HITACHI CONSTRUCTION MACHINE 63056305 JP0.4867IndustrialsMid-CapJapan
VINCI SA DGDG FP0.4833IndustrialsLarge-CapFrance
RWE AG RWERWE GR0.4822UtilitiesMid-CapGermany
NTT URBAN DEVELOPMENT CORP 89338933 JP0.4610FinancialsMid-CapJapan
BHP BILLITON PLC BLTBLT LN0.4330MaterialsLarge-CapUnited Kingdom
NOMURA HOLDINGS INC 86048604 JP0.4328FinancialsLarge-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.4139FinancialsLarge-CapFrance
WPP PLC WPPWPP LN0.3976Consumer DiscretionaryLarge-CapUnited Kingdom
HSBC HOLDINGS PLC HSBAHSBA LN0.3882FinancialsLarge-CapUnited Kingdom
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.3847EnergyMid-CapRussian Federation
ROCHE HOLDING AG-BR RORO SW0.3802Health CareLarge-CapSwitzerland
MANULIFE FINANCIAL CORP MFCMFC CN0.3761FinancialsLarge-CapCanada
WESFARMERS LTD WESWES AU0.3652Consumer StaplesLarge-CapAustralia
SOCIETE GENERALE SA GLEGLE FP0.3586FinancialsLarge-CapFrance
ING GROEP NV-CVA INGAINGA NA0.3463FinancialsLarge-CapNetherlands
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3460EnergyLarge-CapCanada
ELISA OYJ ELISAELISA FH0.3412Telecommunication ServicesMid-CapFinland
UBS GROUP AG-REG UBSGUBSG VX0.3388FinancialsLarge-CapSwitzerland
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.3361Consumer DiscretionaryMid-CapJapan
ENGIE ENGIENGI FP0.3334UtilitiesLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.3290FinancialsLarge-CapAustralia
ERICSSON LM-B SHS ERICBERICB SS0.3205Information TechnologyLarge-CapSweden
MEDIPAL HOLDINGS CORP 74597459 JP0.3203Health CareMid-CapJapan
PEGATRON CORP 49384938 TT0.3037Information TechnologyMid-CapTaiwan
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3033IndustrialsLarge-CapFrance
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3009FinancialsLarge-CapSweden
MICHELIN (CGDE) MLML FP0.2978Consumer DiscretionaryLarge-CapFrance
MTN GROUP LTD MTNMTN SJ0.2856Telecommunication ServicesLarge-CapSouth Africa
ORIGIN ENERGY LTD ORGORG AU0.2749EnergyMid-CapAustralia
SOFTBANK GROUP CORP 99849984 JP0.2733Telecommunication ServicesLarge-CapJapan
ANGLO AMERICAN PLC AALAAL LN0.2731MaterialsLarge-CapUnited Kingdom
BOLIDEN AB BOLBOL SS0.2658MaterialsMid-CapSweden
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2644MaterialsSmall-CapChina
AGEAS AGSAGS BB0.2635FinancialsMid-CapBelgium
RIO TINTO LTD RIORIO AU0.2593MaterialsLarge-CapAustralia
SANOFI SANSAN FP0.2583Health CareLarge-CapFrance
DAIWA SECURITIES GROUP INC 86018601 JP0.2576FinancialsMid-CapJapan
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2543Information TechnologySmall-CapTaiwan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2499FinancialsLarge-CapSweden
CREDIT AGRICOLE SA ACAACA FP0.2479FinancialsLarge-CapFrance
TELIA CO AB TELIATELIA SS0.2415Telecommunication ServicesLarge-CapSweden
DATANG INTL POWER GEN CO-H 991991 HK0.2393UtilitiesSmall-CapChina
REPSOL SA REPREP SM0.2382EnergyLarge-CapSpain
HUSKY ENERGY INC HSEHSE CN0.2379EnergyLarge-CapCanada
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2367EnergyMid-CapTurkey
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2350Information TechnologyLarge-CapTaiwan
COMPAL ELECTRONICS 23242324 TT0.2345Information TechnologySmall-CapTaiwan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2324Information TechnologyLarge-CapSouth Korea
NANYA TECHNOLOGY CORP 24082408 TT0.2321Information TechnologyMid-CapTaiwan
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2310FinancialsSmall-CapChina
HUADIAN POWER INTL CORP-H 10711071 HK0.2298UtilitiesSmall-CapChina
GAS NATURAL SDG SA GASGAS SM0.2261UtilitiesLarge-CapSpain
TELECOM EGYPT ETELETEL EY0.2239Telecommunication ServicesSmall-CapEgypt
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2168FinancialsLarge-CapJapan
JTEKT CORP 64736473 JP0.2155IndustrialsMid-CapJapan
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.2152Telecommunication ServicesSmall-CapThailand
CASINO GUICHARD PERRACHON COCO FP0.2151Consumer StaplesMid-CapFrance
COCA-COLA AMATIL LTD CCLCCL AU0.2100Consumer StaplesMid-CapAustralia
FREENET AG FNTNFNTN GR0.2097Telecommunication ServicesMid-CapGermany
DAI-ICHI LIFE INSURANCE 87508750 JP0.2088FinancialsLarge-CapJapan
ASTRAZENECA PLC AZNAZN LN0.2079Health CareLarge-CapUnited Kingdom
ABERDEEN ASSET MGMT PLC ADNADN LN0.2069FinancialsMid-CapUnited Kingdom
VOESTALPINE AG VOEVOE AV0.2060MaterialsMid-CapAustria
TELE2 AB-B SHS TEL2BTEL2B SS0.2050Telecommunication ServicesMid-CapSweden
PROXIMUS PROXPROX BB0.2037Telecommunication ServicesMid-CapBelgium
ADECCO GROUP AG-REG ADENADEN VX0.2021IndustrialsMid-CapSwitzerland
SARTORIUS STEDIM BIOTECH DIMDIM FP0.2006Health CareMid-CapFrance
OLD MUTUAL PLC OMLOML LN0.2006FinancialsLarge-CapUnited Kingdom
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2005MaterialsMid-CapJapan
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.2004MaterialsSmall-CapBrazil
SEASPAN CORP SSWSSW US0.2002IndustrialsSmall-CapChina
CHINA POWER INTERNATIONAL 23802380 HK0.1957UtilitiesSmall-CapChina
POWER FINANCIAL CORP PWFPWF CN0.1951FinancialsLarge-CapCanada
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.1936Consumer DiscretionaryMid-CapUnited Kingdom
CEZ AS CEZCEZ CP0.1874UtilitiesMid-CapCzech Republic
INTER PIPELINE LTD IPLIPL CN0.1858EnergyMid-CapCanada
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.1818FinancialsMid-CapChina
CORONATION FUND MANAGERS LTD CMLCML SJ0.1802FinancialsSmall-CapSouth Africa
KURARAY CO LTD 34053405 JP0.1796MaterialsMid-CapJapan
KESKO OYJ-B SHS KESBVKESBV FH0.1732Consumer StaplesSmall-CapFinland
SJM HOLDINGS LTD 880880 HK0.1709Consumer DiscretionaryMid-CapHong Kong
SYSMEX CORP 68696869 JP0.1698Health CareLarge-CapJapan
INVENTEC CORP 23562356 TT0.1677Information TechnologySmall-CapTaiwan
CRESCENT POINT ENERGY CORP CPGCPG CN0.1592EnergyMid-CapCanada
YAMAHA MOTOR CO LTD 72727272 JP0.1587Consumer DiscretionaryMid-CapJapan
BROTHER INDUSTRIES LTD 64486448 JP0.1584Information TechnologySmall-CapJapan
ENERGA SA ENGENG PW0.1566UtilitiesSmall-CapPoland
HENDERSON GROUP PLC HGGHGG LN0.1557FinancialsSmall-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1504IndustrialsMid-CapSpain
HOCHTIEF AG HOTHOT GR0.1503IndustrialsMid-CapGermany
CI FINANCIAL CORP CIXCIX CN0.1493FinancialsMid-CapCanada
TALKTALK TELECOM GROUP TALKTALK LN0.1442Telecommunication ServicesSmall-CapUnited Kingdom
PEARSON PLC PSONPSON LN0.1421Consumer DiscretionaryMid-CapUnited Kingdom
HEXAGON AB-B SHS HEXABHEXAB SS0.1399Information TechnologyLarge-CapSweden
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1363IndustrialsLarge-CapSpain
MONDI PLC MNDIMNDI LN0.1358MaterialsMid-CapUnited Kingdom
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1351Consumer DiscretionaryMid-CapTurkey
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.1346FinancialsMid-CapThailand
MMI HOLDINGS LTD MMIMMI SJ0.1340FinancialsSmall-CapSouth Africa
RANDSTAD HOLDING NV RANDRAND NA0.1336IndustrialsMid-CapNetherlands
KEPPEL CORP LTD KEPKEP SP0.1332IndustrialsMid-CapSingapore
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.1317FinancialsLarge-CapBelgium
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1294FinancialsLarge-CapChina
CNP ASSURANCES CNPCNP FP0.1280FinancialsMid-CapFrance
MAPFRE SA MAPMAP SM0.1279FinancialsMid-CapSpain
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1259Consumer DiscretionaryMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.1230UtilitiesLarge-CapPortugal
ST JAMESS PLACE PLC STJSTJ LN0.1184FinancialsMid-CapUnited Kingdom
HOTAI MOTOR COMPANY LTD 22072207 TT0.1182Consumer DiscretionaryMid-CapTaiwan
FAURECIA EOEO FP0.1180Consumer DiscretionaryMid-CapFrance
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1165Health CareLarge-CapDenmark
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1137Consumer DiscretionarySmall-CapSouth Africa
WPG HOLDINGS LTD 37023702 TT0.1115Information TechnologySmall-CapTaiwan
NATIONAL BANK OF CANADA NANA CN0.1105FinancialsLarge-CapCanada
TENCENT HOLDINGS LTD 700700 HK0.1082Information TechnologyLarge-CapChina
PLASTIC OMNIUM POMPOM FP0.1030Consumer DiscretionaryMid-CapFrance
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1014Information TechnologySmall-CapTaiwan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0980Telecommunication ServicesMid-CapThailand
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0976FinancialsSmall-CapUnited Kingdom
BAYER AG-REG BAYNBAYN GR0.0938Health CareLarge-CapGermany
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0891FinancialsLarge-CapCanada
CATCHER TECHNOLOGY CO LTD 24742474 TT0.0886Information TechnologyMid-CapTaiwan
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0886Consumer StaplesLarge-CapBelgium
ORION OYJ-CLASS B ORNBVORNBV FH0.0830Health CareMid-CapFinland
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0821Telecommunication ServicesMid-CapTurkey
T&D HOLDINGS INC 87958795 JP0.0819FinancialsMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.0792Information TechnologyMid-CapJapan
NSK LTD 64716471 JP0.0695IndustrialsMid-CapJapan
ROYAL BANK OF CANADA RYRY CN0.0677FinancialsLarge-CapCanada
KONINKLIJKE AHOLD NV AHAH NA0.0674Consumer StaplesLarge-CapNetherlands
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.0617Telecommunication ServicesMid-CapRussian Federation
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0545MaterialsLarge-CapRussian Federation
TOKYO ELECTRON LTD 80358035 JP0.0488Information TechnologyLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0286FinancialsLarge-CapCanada
KONINKLIJKE PHILIPS NV PHIAPHIA NA0.0146IndustrialsLarge-CapNetherlands
ACS ACTIVIDADES CONS Y-RTS ACS/DACS/D SM0.0039Micro-CapSpain
REPSOL SA-INTERIM 1412738D1412738D SM .0000Micro-CapSpain

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.