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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 03/23/2017
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 51,312,373.65
Shares Outstanding2,000,001
# of Holdings*197
Gross Expense Ratio.49%
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.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

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

Fund Characteristics1

as of 03/23/2017
SEC Subsidized Yield2 (as of 02/28/2017)4.19%
SEC Unsubsidized Yield3
 (as of 02/28/2017)
4.18%
Distribution Yield41.74%
12-Month Dividend Yield53.54%
Weighted Average Dividend Yield*****4.74%
Weighted Average Market Cap38,242,693,550.55
Price to Earnings (as of 02/28/2017)20.20
Price to Book  (as of 02/28/2017)3.52
Price to Cash Flow  (as of 02/28/2017)11.35
Price to Sales  (as of 02/28/2017)2.45
View Standardized Performance

Market Cap (%)

as of 03/23/2017
Large-Cap58.86
Mid-Cap33.00
Small-Cap8.14
Micro-Cap .00
Total100.00

Style (%)

as of 03/24/2017
Value51.47
Core38.50
Growth10.03
Total100.00

SECTOR 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

1Glossary contains definitions of widely used investment terms found on this page.
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.

Month End Performance (%)

as of 02/28/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price1.344.514.5127.06.553.75
NAV1.834.694.6926.04.623.72
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)1.904.754.7526.781.334.35
MSCI AC World ex USA Index (NDUEACWZ)1.595.195.1919.31-.192.49

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.382.1111.3111.31-1.132.70
NAV3.752.0710.7410.74-.842.62
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)3.872.3311.3611.36-.113.25
MSCI AC World ex USA Index (NDUEACWZ)2.56-1.254.504.50-1.771.22
Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Expense Ratios

as of 03/23/2017
Gross Expense Ratio.49%
Net Expense Ratio*.47%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


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 03/23/2017
Price$25.75
Price $ Change$-.01
Price % Change-.04%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$25.75
Closing Bid Price$25.71
Closing Ask Price$25.78

Trading

as of 03/23/2017
52-Week High$25.96
52-Week Low$21.08
Premium/Discount$.09
Daily Trading Volume (Shares)30,425
Average Trading Volume (Shares)13,417
Shares Outstanding2,000,001

NAV Price

as of 03/23/2017
Price$25.66
Price $ Change$.10
Price % Change.39%

TOP TEN HOLDINGS

as of 03/23/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.1553Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.0952FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.5806EnergyLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.5097EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.3933Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.3223EnergyLarge-CapUnited Kingdom
INTESA SANPAOLO ISPISP IM1.2933FinancialsLarge-CapItaly
RURAL ELECTRIFICATION CORP RECLRECL IN1.1951FinancialsMid-CapIndia
JAPAN TOBACCO INC 29142914 JP1.1942Consumer StaplesLarge-CapJapan
INTESA SANPAOLO-RSP ISPRISPR IM1.1772FinancialsSmall-CapItaly
BASF SE BASBAS GR1.1590MaterialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.1510FinancialsLarge-CapAustralia
HOYA CORP 77417741 JP1.1451Health CareLarge-CapJapan
SANDS CHINA LTD 19281928 HK1.1413Consumer DiscretionaryLarge-CapHong Kong
CATCHER TECHNOLOGY CO LTD 24742474 TT1.1196Information TechnologyMid-CapTaiwan
VIVENDI VIVVIV FP1.1124Consumer DiscretionaryLarge-CapFrance
ALLIANZ SE-REG ALVALV GR1.1109FinancialsLarge-CapGermany
EDENRED EDENEDEN FP1.0696IndustrialsMid-CapFrance
NOVATEK MICROELECTRONICS COR 30343034 TT1.0693Information TechnologySmall-CapTaiwan
ASTRAZENECA PLC AZNAZN LN1.0570Health CareLarge-CapUnited Kingdom
LI & FUNG LTD 494494 HK1.0511Consumer DiscretionaryMid-CapHong Kong
KOMATSU LTD 63016301 JP1.0483IndustrialsLarge-CapJapan
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.0482IndustrialsLarge-CapSpain
MITSUBISHI ELECTRIC CORP 65036503 JP1.0425IndustrialsLarge-CapJapan
STARHUB LTD STHSTH SP1.0362Telecommunication ServicesMid-CapSingapore
FORTUM OYJ FORTUMFORTUM FH1.0361UtilitiesLarge-CapFinland
MACQUARIE GROUP LTD MQGMQG AU1.0355FinancialsLarge-CapAustralia
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.0281MaterialsMid-CapTurkey
BPOST SA BPOSTBPOST BB1.0196IndustrialsMid-CapBelgium
NATIXIS KNKN FP1.0163FinancialsLarge-CapFrance
SEKISUI CHEMICAL CO LTD 42044204 JP1.0087Consumer DiscretionaryMid-CapJapan
STANDARD LIFE PLC SL/SL/ LN1.0064FinancialsMid-CapUnited Kingdom
SILICONWARE PRECISION INDS 23252325 TT1.0045Information TechnologyMid-CapTaiwan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.9969Telecommunication ServicesMid-CapIsrael
NMDC LTD NMDCNMDC IN0.9935MaterialsMid-CapIndia
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.9852Telecommunication ServicesMid-CapThailand
CROWN RESORTS LTD CWNCWN AU0.9685Consumer DiscretionaryMid-CapAustralia
INTER PIPELINE LTD IPLIPL CN0.9675EnergyMid-CapCanada
IGM FINANCIAL INC IGMIGM CN0.9393FinancialsMid-CapCanada
HUSKY ENERGY INC HSEHSE CN0.9360EnergyLarge-CapCanada
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9345Consumer DiscretionaryMid-CapFinland
AUST AND NZ BANKING GROUP ANZANZ AU0.9260FinancialsLarge-CapAustralia
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9117FinancialsLarge-CapBrazil
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.8989UtilitiesSmall-CapBrazil
UNIPRO PJSC UPROUPRO RM0.8855UtilitiesSmall-CapRussian Federation
NESTLE SA-REG NESNNESN VX0.8795Consumer StaplesLarge-CapSwitzerland
TOTAL SA FPFP FP0.8653EnergyLarge-CapFrance
GF SECURITIES CO LTD-H 17761776 HK0.8550FinancialsMid-CapChina
COAL INDIA LTD COALCOAL IN0.8439EnergyLarge-CapIndia
MULTIPLUS SA MPLU3MPLU3 BZ0.8259Consumer DiscretionarySmall-CapBrazil
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.8198MaterialsLarge-CapUnited Kingdom
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.7881Telecommunication ServicesLarge-CapUnited States
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.7803MaterialsMid-CapBrazil
CORONATION FUND MANAGERS LTD CMLCML SJ0.7770FinancialsSmall-CapSouth Africa
NOVARTIS AG-REG NOVNNOVN VX0.7604Health CareLarge-CapSwitzerland
KOSE CORP 49224922 JP0.7536Consumer StaplesMid-CapJapan
HINO MOTORS LTD 72057205 JP0.7383IndustrialsMid-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.7347Consumer DiscretionaryLarge-CapJapan
SUMITOMO MITSUI FINANCIAL GR 83168316 JP0.7328FinancialsLarge-CapJapan
OMRON CORP 66456645 JP0.7322Information TechnologyMid-CapJapan
METSO OYJ METSOMETSO FH0.6949IndustrialsMid-CapFinland
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.6897FinancialsLarge-CapSpain
HUGO BOSS AG -ORD BOSSBOSS GR0.6836Consumer DiscretionaryMid-CapGermany
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.6810EnergyMid-CapUnited States
RIO TINTO PLC RIORIO LN0.6688MaterialsLarge-CapUnited Kingdom
GLENCORE PLC GLENGLEN LN0.6567MaterialsLarge-CapUnited Kingdom
AXA SA CSCS FP0.6533FinancialsLarge-CapFrance
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.6081IndustrialsLarge-CapSpain
EUTELSAT COMMUNICATIONS ETLETL FP0.5825Consumer DiscretionaryMid-CapFrance
COMPAL ELECTRONICS 23242324 TT0.5644Information TechnologySmall-CapTaiwan
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5401Health CareLarge-CapSwitzerland
SOCIETE GENERALE SA GLEGLE FP0.5313FinancialsLarge-CapFrance
SANOFI SANSAN FP0.5226Health CareLarge-CapFrance
BANK OF CHINA LTD-H 39883988 HK0.5183FinancialsLarge-CapChina
UBS GROUP AG-REG UBSGUBSG VX0.5182FinancialsLarge-CapSwitzerland
ENDESA SA ELEELE SM0.5140UtilitiesLarge-CapSpain
VINCI SA DGDG FP0.4938IndustrialsLarge-CapFrance
CANON INC 77517751 JP0.4926Information TechnologyLarge-CapJapan
ING GROEP NV INGAINGA NA0.4851FinancialsLarge-CapNetherlands
NORDEA BANK AB NDANDA SS0.4650FinancialsLarge-CapSweden
MANULIFE FINANCIAL CORP MFCMFC CN0.4608FinancialsLarge-CapCanada
VALEO SA FRFR FP0.4423Consumer DiscretionaryLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.4356Consumer DiscretionaryLarge-CapJapan
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.4136Real EstateMid-CapThailand
SEVEN & I HOLDINGS CO LTD 33823382 JP0.3721Consumer StaplesLarge-CapJapan
TAKEDA PHARMACEUTICAL CO LTD 45024502 JP0.3705Health CareLarge-CapJapan
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.3514Telecommunication ServicesLarge-CapRussian Federation
UNIBAIL-RODAMCO SE ULUL NA0.3480Real EstateLarge-CapFrance
ENGIE ENGIENGI FP0.3421UtilitiesLarge-CapFrance
WESFARMERS LTD WESWES AU0.3389Consumer StaplesLarge-CapAustralia
SOFTBANK GROUP CORP 99849984 JP0.3273Telecommunication ServicesLarge-CapJapan
KOREA ELECTRIC POWER CORP 015760015760 KS0.3226UtilitiesLarge-CapSouth Korea
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3184IndustrialsLarge-CapFrance
SUMITOMO CORP 80538053 JP0.3163IndustrialsLarge-CapJapan
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3146FinancialsLarge-CapUnited Kingdom
ROCHE HOLDING AG-BR RORO SW0.3099Health CareLarge-CapSwitzerland
ELISA OYJ ELISAELISA FH0.3093Telecommunication ServicesMid-CapFinland
ASSICURAZIONI GENERALI GG IM0.2948FinancialsLarge-CapItaly
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2947FinancialsLarge-CapSweden
CONTINENTAL AG CONCON GR0.2925Consumer DiscretionaryLarge-CapGermany
MTN GROUP LTD MTNMTN SJ0.2873Telecommunication ServicesLarge-CapSouth Africa
ITOCHU CORP 80018001 JP0.2868IndustrialsLarge-CapJapan
RIO TINTO LTD RIORIO AU0.2865MaterialsLarge-CapAustralia
MICHELIN (CGDE) MLML FP0.2862Consumer DiscretionaryLarge-CapFrance
STMICROELECTRONICS NV STMSTM FP0.2789Information TechnologyLarge-CapFrance
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.2768Real EstateMid-CapChina
GAS NATURAL SDG SA GASGAS SM0.2732UtilitiesLarge-CapSpain
CHINA EVERGRANDE GROUP 33333333 HK0.2732Real EstateLarge-CapChina
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2715FinancialsLarge-CapJapan
ADECCO GROUP AG-REG ADENADEN VX0.2687IndustrialsLarge-CapSwitzerland
CREDIT AGRICOLE SA ACAACA FP0.2676FinancialsLarge-CapFrance
KWG PROPERTY HOLDING LTD 18131813 HK0.2666Real EstateSmall-CapChina
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2646EnergyMid-CapRussian Federation
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2643Consumer DiscretionaryMid-CapJapan
NGK INSULATORS LTD 53335333 JP0.2638IndustrialsMid-CapJapan
OLD MUTUAL PLC OMLOML LN0.2607FinancialsLarge-CapUnited Kingdom
RENAULT SA RNORNO FP0.2599Consumer DiscretionaryLarge-CapFrance
TELIA CO AB TELIATELIA SS0.2584Telecommunication ServicesLarge-CapSweden
FREENET AG FNTNFNTN GR0.2555Telecommunication ServicesMid-CapGermany
GRUPO BTG PACTUAL-UNIT BBTG11BBTG11 BZ0.2530FinancialsMid-CapBrazil
JTEKT CORP 64736473 JP0.2530IndustrialsMid-CapJapan
UPM-KYMMENE OYJ UPMUPM FH0.2521MaterialsLarge-CapFinland
BOLIDEN AB BOLBOL SS0.2516MaterialsMid-CapSweden
PEGATRON CORP 49384938 TT0.2482Information TechnologyMid-CapTaiwan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2460UtilitiesLarge-CapPortugal
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2454MaterialsMid-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.2429Telecommunication ServicesMid-CapSweden
CAPITA PLC CPICPI LN0.2405IndustrialsMid-CapUnited Kingdom
ERICSSON LM-B SHS ERICBERICB SS0.2360Information TechnologyLarge-CapSweden
AGEAS AGSAGS BB0.2360FinancialsMid-CapBelgium
AEGON NV AGNAGN NA0.2312FinancialsLarge-CapNetherlands
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2311Consumer DiscretionaryMid-CapUnited Kingdom
POWER FINANCIAL CORP PWFPWF CN0.2285FinancialsLarge-CapCanada
POWER CORP OF CANADA POWPOW CN0.2279FinancialsLarge-CapCanada
COCA-COLA AMATIL LTD CCLCCL AU0.2258Consumer StaplesMid-CapAustralia
PETROFAC LTD PFCPFC LN0.2210EnergyMid-CapUnited Kingdom
MARINE HARVEST MHGMHG NO0.2180Consumer StaplesMid-CapNorway
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2154EnergyMid-CapTurkey
CEZ AS CEZCEZ CP0.2120UtilitiesMid-CapCzech Republic
HUADIAN POWER INTL CORP-H 10711071 HK0.2119UtilitiesSmall-CapChina
SAINSBURY (J) PLC SBRYSBRY LN0.2111Consumer StaplesMid-CapUnited Kingdom
PEARSON PLC PSONPSON LN0.2100Consumer DiscretionaryMid-CapUnited Kingdom
METRO AG MEOMEO GR0.2070Consumer StaplesLarge-CapGermany
CHINA POWER INTERNATIONAL 23802380 HK0.2026UtilitiesSmall-CapChina
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2005IndustrialsMid-CapSingapore
HUI XIAN REIT 8700187001 HK0.1996Real EstateSmall-CapChina
MMI HOLDINGS LTD MMIMMI SJ0.1974FinancialsMid-CapSouth Africa
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1943Consumer DiscretionarySmall-CapSouth Africa
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.1937Real EstateMid-CapCanada
PROXIMUS PROXPROX BB0.1936Telecommunication ServicesLarge-CapBelgium
SJM HOLDINGS LTD 880880 HK0.1931Consumer DiscretionaryMid-CapHong Kong
CENTRAL CHINA SECURITIES C-H 13751375 HK0.1926FinancialsSmall-CapChina
CASINO GUICHARD PERRACHON COCO FP0.1921Consumer StaplesMid-CapFrance
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1882Information TechnologySmall-CapTaiwan
YAMAHA MOTOR CO LTD 72727272 JP0.1868Consumer DiscretionaryMid-CapJapan
SYNTHOS SA SNSSNS PW0.1834MaterialsSmall-CapPoland
T&D HOLDINGS INC 87958795 JP0.1766FinancialsLarge-CapJapan
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.1716FinancialsMid-CapMexico
NSK LTD 64716471 JP0.1713IndustrialsMid-CapJapan
CHINA GALAXY SECURITIES CO-H 68816881 HK0.1698FinancialsMid-CapChina
SEIKO EPSON CORP 67246724 JP0.1691Information TechnologyMid-CapJapan
MONDI PLC MNDIMNDI LN0.1586MaterialsMid-CapUnited Kingdom
HENDERSON GROUP PLC HGGHGG LN0.1573FinancialsMid-CapUnited Kingdom
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.1572Consumer DiscretionaryMid-CapChina
IND & COMM BK OF CHINA-H 13981398 HK0.1569FinancialsLarge-CapChina
MAPFRE SA MAPMAP SM0.1562FinancialsLarge-CapSpain
CI FINANCIAL CORP CIXCIX CN0.1481FinancialsMid-CapCanada
AOZORA BANK LTD 83048304 JP0.1474FinancialsMid-CapJapan
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.1471MaterialsLarge-CapRussian Federation
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1463Information TechnologyLarge-CapSouth Korea
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1457FinancialsLarge-CapChina
CNP ASSURANCES CNPCNP FP0.1366FinancialsLarge-CapFrance
KESKO OYJ-B SHS KESKOBKESKOB FH0.1337Consumer StaplesMid-CapFinland
BAYER AG-REG BAYNBAYN GR0.1269Health CareLarge-CapGermany
FAURECIA EOEO FP0.1249Consumer DiscretionaryMid-CapFrance
INVENTEC CORP 23562356 TT0.1212Information TechnologySmall-CapTaiwan
KURARAY CO LTD 34053405 JP0.1189MaterialsMid-CapJapan
TENCENT HOLDINGS LTD 700700 HK0.1128Information TechnologyLarge-CapChina
NATIONAL BANK OF CANADA NANA CN0.1066FinancialsLarge-CapCanada
ST JAMESS PLACE PLC STJSTJ LN0.1050FinancialsMid-CapUnited Kingdom
WPG HOLDINGS LTD 37023702 TT0.1008Information TechnologySmall-CapTaiwan
CRESCENT POINT ENERGY CORP CPGCPG CN0.1000EnergyMid-CapCanada
SYSMEX CORP 68696869 JP0.0960Health CareLarge-CapJapan
FIRST QUANTUM MINERALS LTD FMFM CN0.0920MaterialsMid-CapCanada
SEVERSTAL PJSC CHMFCHMF RM0.0790MaterialsLarge-CapRussian Federation
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0768FinancialsSmall-CapUnited Kingdom
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0748Information TechnologyLarge-CapTaiwan
ROYAL BANK OF CANADA RYRY CN0.0741FinancialsLarge-CapCanada
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0730FinancialsLarge-CapCanada
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0720Telecommunication ServicesMid-CapTurkey
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0700Consumer StaplesLarge-CapBelgium
TOTO LTD 53325332 JP0.0536IndustrialsMid-CapJapan
TOKYO ELECTRON LTD 80358035 JP0.0402Information TechnologyLarge-CapJapan
CANADIAN NATURAL RESOURCES CNQCNQ CN0.0364EnergyLarge-CapCanada
TORONTO-DOMINION BANK TDTD CN0.0347FinancialsLarge-CapCanada
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0334Health CareLarge-CapDenmark
TOTAL SA-SCRIP 1495224D1495224D FP .0000EnergyMicro-CapFrance

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
09/18/201709/20/201709/22/2017
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/20170.1101420000.110142
12/22/201612/27/201612/29/20160.0954180000.095418
09/19/201609/21/201609/23/20160.2709900000.270990
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.