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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 07/26/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 18,214,088.57
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 07/26/2016
SEC Subsidized Yield2 (as of 06/30/2016)4.64%
SEC Unsubsidized Yield3
 (as of 06/30/2016)
3.20%
Distribution Yield47.59%
12-Month Dividend Yield54.31%
Weighted Average Dividend Yield*****5.29%
Weighted Average Market Cap38,850,828,936.53
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 07/26/2016
Large-Cap59.26
Mid-Cap28.74
Small-Cap12.00
Total100.00

Style (%)

as of 07/27/2016
Value53.58
Core35.39
Growth11.03
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 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 07/26/2016
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 07/26/2016
Price$22.75
Price $ Change$.14
Price % Change.62%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$22.76
Closing Bid Price$22.74
Closing Ask Price$22.77

Trading

as of 07/26/2016
52-Week High$25.61
52-Week Low$19.24
Premium/Discount$-.01
Daily Trading Volume (Shares)1,100
Average Trading Volume (Shares)6,520
Shares Outstanding800,001

NAV Price

as of 07/26/2016
Price$22.77
Price $ Change$.06
Price % Change.26%

TOP TEN HOLDINGS

as of 07/26/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4948Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0781Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8926FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.9098FinancialsLarge-CapGermany
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.3505UtilitiesSmall-CapBrazil
RURAL ELECTRIFICATION CORP RECLRECL IN1.3354FinancialsMid-CapIndia
WESTPAC BANKING CORP WBCWBC AU1.3197FinancialsLarge-CapAustralia
MULTIPLUS SA MPLU3MPLU3 BZ1.2952Consumer DiscretionarySmall-CapBrazil
COAL INDIA LTD COALCOAL IN1.1651EnergyLarge-CapIndia
RENTOKIL INITIAL PLC RTORTO LN1.1336IndustrialsMid-CapUnited Kingdom
NOVATEK MICROELECTRONICS COR 30343034 TT1.1250Information TechnologySmall-CapTaiwan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP1.1241IndustrialsMid-CapSingapore
NORDEA BANK AB NDANDA SS1.1154FinancialsLarge-CapSweden
SANDS CHINA LTD 19281928 HK1.1123Consumer DiscretionaryLarge-CapHong Kong
MITSUBISHI ELECTRIC CORP 65036503 JP1.1013IndustrialsLarge-CapJapan
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0945MaterialsLarge-CapFinland
BP PLC BP/BP/ LN1.0574EnergyLarge-CapUnited Kingdom
BASF SE BASBAS GR1.0570MaterialsLarge-CapGermany
SIEMENS AG-REG SIESIE GR1.0375IndustrialsLarge-CapGermany
KWG PROPERTY HOLDING LTD 18131813 HK1.0365FinancialsSmall-CapChina
UNIPRO PJSC UPROUPRO RM1.0270UtilitiesSmall-CapRussian Federation
HUI XIAN REIT 8700187001 HK1.0239FinancialsSmall-CapChina
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ1.0053FinancialsLarge-CapBrazil
VESTAS WIND SYSTEMS A/S VWSVWS DC0.9942IndustrialsLarge-CapDenmark
METRO AG MEOMEO GR0.9800Consumer StaplesLarge-CapGermany
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.9724Consumer DiscretionaryMid-CapChina
NESTLE SA-REG NESNNESN VX0.9722Consumer StaplesLarge-CapSwitzerland
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.9718MaterialsMid-CapTurkey
VODAFONE GROUP PLC VODVOD LN0.9581FinancialsLarge-CapUnited Kingdom
HOYA CORP 77417741 JP0.9522Health CareLarge-CapJapan
CHINA EVERGRANDE GROUP 33333333 HK0.9467FinancialsMid-CapHong Kong
NGK INSULATORS LTD 53335333 JP0.9466IndustrialsMid-CapJapan
IGM FINANCIAL INC IGMIGM CN0.9450FinancialsMid-CapCanada
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9131Consumer DiscretionaryMid-CapFinland
SEKISUI CHEMICAL CO LTD 42044204 JP0.9112Consumer DiscretionaryMid-CapJapan
JAPAN TOBACCO INC 29142914 JP0.9061Consumer StaplesLarge-CapJapan
TOTAL SA FPFP FP0.8891EnergyLarge-CapFrance
OPAP SA OPAPOPAP GA0.8806Consumer DiscretionarySmall-CapGreece
KOMATSU LTD 63016301 JP0.8788IndustrialsLarge-CapJapan
SUNCOR ENERGY INC SUSU CN0.8716EnergyLarge-CapCanada
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8368Consumer DiscretionaryLarge-CapJapan
BANCO SANTANDER SA SANSAN SM0.8271FinancialsLarge-CapSpain
STMICROELECTRONICS NV STMSTM FP0.8207Information TechnologyMid-CapFrance
CONTINENTAL AG CONCON GR0.8188Consumer DiscretionaryLarge-CapGermany
WM MORRISON SUPERMARKETS MRWMRW LN0.8088Consumer StaplesMid-CapUnited Kingdom
OMRON CORP 66456645 JP0.8057Information TechnologyMid-CapJapan
VALEO SA FRFR FP0.8031Consumer DiscretionaryLarge-CapFrance
KOSE CORP 49224922 JP0.7982Consumer StaplesMid-CapJapan
RUENTEX INDUSTRIES LTD 29152915 TT0.7716Consumer DiscretionarySmall-CapTaiwan
AUST AND NZ BANKING GROUP ANZANZ AU0.7613FinancialsLarge-CapAustralia
CIMIC GROUP LTD CIMCIM AU0.7595IndustrialsMid-CapAustralia
NATIXIS KNKN FP0.7536FinancialsLarge-CapFrance
NOVARTIS AG-REG NOVNNOVN VX0.7085Health CareLarge-CapSwitzerland
BHP BILLITON LIMITED BHPBHP AU0.6980MaterialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.6636EnergyLarge-CapUnited Kingdom
FORTUM OYJ FUM1VFUM1V FH0.6617UtilitiesLarge-CapFinland
HINO MOTORS LTD 72057205 JP0.6590IndustrialsMid-CapJapan
METSO OYJ MEO1VMEO1V FH0.6486IndustrialsMid-CapFinland
NOKIA OYJ NOKIANOKIA FH0.6409Information TechnologyLarge-CapFinland
POWER CORP OF CANADA POWPOW CN0.6373FinancialsMid-CapCanada
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6181EnergyLarge-CapUnited Kingdom
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.5971MaterialsLarge-CapUnited Kingdom
RIO TINTO PLC RIORIO LN0.5846MaterialsLarge-CapUnited Kingdom
RWE AG RWERWE GR0.5784UtilitiesLarge-CapGermany
INCHCAPE PLC INCHINCH LN0.5717Consumer DiscretionaryMid-CapUnited Kingdom
VODACOM GROUP LTD VODVOD SJ0.5666Telecommunication ServicesLarge-CapSouth Africa
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5657Health CareLarge-CapSwitzerland
ENI SPA ENIENI IM0.5570EnergyLarge-CapItaly
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5547Telecommunication ServicesMid-CapUnited States
AXA SA CSCS FP0.5410FinancialsLarge-CapFrance
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5364FinancialsLarge-CapSwitzerland
VINCI SA DGDG FP0.5080IndustrialsLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.4886Consumer DiscretionaryLarge-CapJapan
HITACHI CONSTRUCTION MACHINE 63056305 JP0.4870IndustrialsMid-CapJapan
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.4830EnergyMid-CapUnited States
BANK OF CHINA LTD-H 39883988 HK0.4827FinancialsLarge-CapChina
BRAIT SE BATBAT SJ0.4533FinancialsMid-CapSouth Africa
BHP BILLITON PLC BLTBLT LN0.4454MaterialsLarge-CapUnited Kingdom
NOMURA HOLDINGS INC 86048604 JP0.4440FinancialsLarge-CapJapan
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4437Consumer StaplesLarge-CapJapan
NTT URBAN DEVELOPMENT CORP 89338933 JP0.4275FinancialsMid-CapJapan
WPP PLC WPPWPP LN0.4152Consumer DiscretionaryLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE ULUL NA0.4077FinancialsLarge-CapFrance
HSBC HOLDINGS PLC HSBAHSBA LN0.3988FinancialsLarge-CapUnited Kingdom
MANULIFE FINANCIAL CORP MFCMFC CN0.3736FinancialsLarge-CapCanada
SOCIETE GENERALE SA GLEGLE FP0.3711FinancialsLarge-CapFrance
WESFARMERS LTD WESWES AU0.3705Consumer StaplesLarge-CapAustralia
ING GROEP NV-CVA INGAINGA NA0.3651FinancialsLarge-CapNetherlands
ROCHE HOLDING AG-BR RORO SW0.3521Health CareLarge-CapSwitzerland
ENGIE ENGIENGI FP0.3476UtilitiesLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.3381FinancialsLarge-CapAustralia
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3308EnergyLarge-CapCanada
UBS GROUP AG-REG UBSGUBSG VX0.3272FinancialsLarge-CapSwitzerland
PEGATRON CORP 49384938 TT0.3249Information TechnologyMid-CapTaiwan
ELISA OYJ ELISAELISA FH0.3218Telecommunication ServicesMid-CapFinland
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3149IndustrialsLarge-CapFrance
MTN GROUP LTD MTNMTN SJ0.3129Telecommunication ServicesLarge-CapSouth Africa
ANGLO AMERICAN PLC AALAAL LN0.3088MaterialsLarge-CapUnited Kingdom
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.3078Consumer DiscretionaryMid-CapJapan
ERICSSON LM-B SHS ERICBERICB SS0.3074Information TechnologyLarge-CapSweden
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.3062EnergyMid-CapRussian Federation
BOLIDEN AB BOLBOL SS0.3018MaterialsMid-CapSweden
MICHELIN (CGDE) MLML FP0.2973Consumer DiscretionaryLarge-CapFrance
MEDIPAL HOLDINGS CORP 74597459 JP0.2961Health CareMid-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2946FinancialsLarge-CapSweden
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.2911MaterialsMid-CapBrazil
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2809Information TechnologySmall-CapTaiwan
RIO TINTO LTD RIORIO AU0.2675MaterialsLarge-CapAustralia
ORIGIN ENERGY LTD ORGORG AU0.2654EnergyMid-CapAustralia
SANOFI SANSAN FP0.2566Health CareLarge-CapFrance
REPSOL SA REPREP SM0.2558EnergyLarge-CapSpain
DAIWA SECURITIES GROUP INC 86018601 JP0.2522FinancialsMid-CapJapan
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2499MaterialsSmall-CapChina
CREDIT AGRICOLE SA ACAACA FP0.2457FinancialsLarge-CapFrance
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2431FinancialsLarge-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2419Information TechnologyLarge-CapSouth Korea
TELIA CO AB TELIATELIA SS0.2419Telecommunication ServicesLarge-CapSweden
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2417Information TechnologyLarge-CapTaiwan
GAS NATURAL SDG SA GASGAS SM0.2403UtilitiesLarge-CapSpain
ABERDEEN ASSET MGMT PLC ADNADN LN0.2402FinancialsMid-CapUnited Kingdom
AGEAS AGSAGS BB0.2393FinancialsMid-CapBelgium
HUSKY ENERGY INC HSEHSE CN0.2309EnergyLarge-CapCanada
SOFTBANK GROUP CORP 99849984 JP0.2303Telecommunication ServicesLarge-CapJapan
COMPAL ELECTRONICS 23242324 TT0.2247Information TechnologySmall-CapTaiwan
JTEKT CORP 64736473 JP0.2236IndustrialsMid-CapJapan
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2235FinancialsSmall-CapChina
TELECOM EGYPT ETELETEL EY0.2232Telecommunication ServicesSmall-CapEgypt
NANYA TECHNOLOGY CORP 24082408 TT0.2213Information TechnologyMid-CapTaiwan
CASINO GUICHARD PERRACHON COCO FP0.2187Consumer StaplesMid-CapFrance
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2161EnergyMid-CapTurkey
COCA-COLA AMATIL LTD CCLCCL AU0.2135Consumer StaplesMid-CapAustralia
ASTRAZENECA PLC AZNAZN LN0.2129Health CareLarge-CapUnited Kingdom
FREENET AG FNTNFNTN GR0.2121Telecommunication ServicesMid-CapGermany
SARTORIUS STEDIM BIOTECH DIMDIM FP0.2111Health CareMid-CapFrance
OLD MUTUAL PLC OMLOML LN0.2110FinancialsLarge-CapUnited Kingdom
DAI-ICHI LIFE INSURANCE 87508750 JP0.2106FinancialsLarge-CapJapan
ADECCO GROUP AG-REG ADENADEN VX0.2052IndustrialsMid-CapSwitzerland
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2051FinancialsLarge-CapJapan
HUADIAN POWER INTL CORP-H 10711071 HK0.2047UtilitiesSmall-CapChina
SEASPAN CORP SSWSSW US0.2043IndustrialsSmall-CapChina
DATANG INTL POWER GEN CO-H 991991 HK0.2040UtilitiesSmall-CapChina
TELE2 AB-B SHS TEL2BTEL2B SS0.2028Telecommunication ServicesMid-CapSweden
VOESTALPINE AG VOEVOE AV0.2026MaterialsMid-CapAustria
CORONATION FUND MANAGERS LTD CMLCML SJ0.2025FinancialsSmall-CapSouth Africa
CEZ AS CEZCEZ CP0.2010UtilitiesLarge-CapCzech Republic
CHINA POWER INTERNATIONAL 23802380 HK0.1998UtilitiesSmall-CapChina
PROXIMUS PROXPROX BB0.1962Telecommunication ServicesLarge-CapBelgium
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1923Telecommunication ServicesSmall-CapThailand
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.1917Consumer DiscretionaryMid-CapUnited Kingdom
SUMITOMO CHEMICAL CO LTD 40054005 JP0.1865MaterialsMid-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.1826FinancialsLarge-CapCanada
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.1791FinancialsMid-CapChina
KESKO OYJ-B SHS KESBVKESBV FH0.1784Consumer StaplesMid-CapFinland
INTER PIPELINE LTD IPLIPL CN0.1761EnergyMid-CapCanada
SJM HOLDINGS LTD 880880 HK0.1718Consumer DiscretionaryMid-CapHong Kong
INVENTEC CORP 23562356 TT0.1694Information TechnologySmall-CapTaiwan
KURARAY CO LTD 34053405 JP0.1649MaterialsMid-CapJapan
HENDERSON GROUP PLC HGGHGG LN0.1586FinancialsMid-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1563IndustrialsMid-CapSpain
SYSMEX CORP 68696869 JP0.1548Health CareLarge-CapJapan
YAMAHA MOTOR CO LTD 72727272 JP0.1518Consumer DiscretionaryMid-CapJapan
MONDI PLC MNDIMNDI LN0.1504MaterialsMid-CapUnited Kingdom
ENERGA SA ENGENG PW0.1493UtilitiesSmall-CapPoland
BROTHER INDUSTRIES LTD 64486448 JP0.1487Information TechnologyMid-CapJapan
MMI HOLDINGS LTD MMIMMI SJ0.1465FinancialsSmall-CapSouth Africa
TALKTALK TELECOM GROUP TALKTALK LN0.1453Telecommunication ServicesSmall-CapUnited Kingdom
CRESCENT POINT ENERGY CORP CPGCPG CN0.1452EnergyMid-CapCanada
HEXAGON AB-B SHS HEXABHEXAB SS0.1449Information TechnologyLarge-CapSweden
HOCHTIEF AG HOTHOT GR0.1443IndustrialsMid-CapGermany
CI FINANCIAL CORP CIXCIX CN0.1418FinancialsMid-CapCanada
PEARSON PLC PSONPSON LN0.1390Consumer DiscretionaryLarge-CapUnited Kingdom
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1389IndustrialsLarge-CapSpain
MAPFRE SA MAPMAP SM0.1343FinancialsMid-CapSpain
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1341Consumer DiscretionarySmall-CapSouth Africa
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1335Consumer DiscretionaryMid-CapUnited Kingdom
ST JAMESS PLACE PLC STJSTJ LN0.1332FinancialsMid-CapUnited Kingdom
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.1324FinancialsMid-CapThailand
CNP ASSURANCES CNPCNP FP0.1323FinancialsLarge-CapFrance
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.1322UtilitiesLarge-CapPortugal
RANDSTAD HOLDING NV RANDRAND NA0.1306IndustrialsMid-CapNetherlands
FAURECIA EOEO FP0.1301Consumer DiscretionaryMid-CapFrance
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.1300FinancialsLarge-CapBelgium
KEPPEL CORP LTD KEPKEP SP0.1257IndustrialsMid-CapSingapore
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1234Consumer DiscretionaryMid-CapTurkey
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1187Health CareLarge-CapDenmark
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1162FinancialsLarge-CapChina
HOTAI MOTOR COMPANY LTD 22072207 TT0.1154Consumer DiscretionaryMid-CapTaiwan
WPG HOLDINGS LTD 37023702 TT0.1137Information TechnologySmall-CapTaiwan
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.1132FinancialsSmall-CapUnited Kingdom
PLASTIC OMNIUM POMPOM FP0.1099Consumer DiscretionaryMid-CapFrance
TENCENT HOLDINGS LTD 700700 HK0.1078Information TechnologyLarge-CapChina
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1058Information TechnologySmall-CapTaiwan
NATIONAL BANK OF CANADA NANA CN0.1041FinancialsLarge-CapCanada
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0983Telecommunication ServicesMid-CapThailand
BAYER AG-REG BAYNBAYN GR0.0922Health CareLarge-CapGermany
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0856Consumer StaplesLarge-CapBelgium
T&D HOLDINGS INC 87958795 JP0.0851FinancialsMid-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.0843Health CareMid-CapFinland
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0816FinancialsLarge-CapCanada
CATCHER TECHNOLOGY CO LTD 24742474 TT0.0805Information TechnologyMid-CapTaiwan
SEIKO EPSON CORP 67246724 JP0.0796Information TechnologyMid-CapJapan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0760Telecommunication ServicesMid-CapTurkey
NSK LTD 64716471 JP0.0724IndustrialsMid-CapJapan
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.0673Consumer StaplesLarge-CapNetherlands
ROYAL BANK OF CANADA RYRY CN0.0655FinancialsLarge-CapCanada
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.0590Telecommunication ServicesMid-CapRussian Federation
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0554MaterialsLarge-CapRussian Federation
TOKYO ELECTRON LTD 80358035 JP0.0482Information TechnologyLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0272FinancialsLarge-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.