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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 09/19/2017
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 91,792,479.82
Shares Outstanding3,300,001
# of Holdings*189
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 09/19/2017
SEC Subsidized Yield2 (as of 08/31/2017)4.32%
SEC Unsubsidized Yield3
 (as of 08/31/2017)
4.32%
Distribution Yield43.25%
12-Month Dividend Yield53.02%
Weighted Average Dividend Yield*****5.13%
Weighted Average Market Cap44,841,182,584.97
Price to Earnings (as of 08/31/2017)17.77
Price to Book  (as of 08/31/2017)3.48
Price to Cash Flow  (as of 08/31/2017)10.21
Price to Sales  (as of 08/31/2017)2.34
View Standardized Performance

Market Cap (%)

as of 09/19/2017
Large-Cap59.64
Mid-Cap33.21
Small-Cap6.40
Micro-Cap.75
Total100.00

Style (%)

as of 09/20/2017
Value60.95
Core29.24
Growth9.81
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 08/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price1.104.5817.6022.792.336.13
NAV1.224.7317.1821.792.205.98
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)1.204.8017.3522.432.876.57
MSCI AC World ex USA Index (NDUEACWZ).524.2318.9218.882.355.10

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.333.9912.4524.24.495.27
NAV.103.6811.8923.81.285.07
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR).153.7211.9824.45.925.66
MSCI AC World ex USA Index (NDUEACWZ).315.7814.1020.45.804.28
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 09/19/2017
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 09/19/2017
Price$27.90
Price $ Change$.06
Price % Change.22%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$27.93
Closing Bid Price$27.90
Closing Ask Price$27.95

Trading

as of 09/19/2017
52-Week High$28.17
52-Week Low$22.71
Premium/Discount$.11
Daily Trading Volume (Shares)2,500
Average Trading Volume (Shares)4,454
Shares Outstanding3,300,001

NAV Price

as of 09/19/2017
Price$27.82
Price $ Change$.06
Price % Change.22%

TOP TEN HOLDINGS

as of 09/19/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.1133Consumer StaplesLarge-CapUnited Kingdom
HSBC HOLDINGS PLC HSBAHSBA LN1.9106FinancialsLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.8848FinancialsLarge-CapAustralia
TOTAL SA FPFP FP1.5284EnergyLarge-CapFrance
BP PLC BP/BP/ LN1.4749EnergyLarge-CapUnited Kingdom
ALLIANZ SE-REG ALVALV GR1.2112FinancialsLarge-CapGermany
GLAXOSMITHKLINE PLC GSKGSK LN1.2099Health CareLarge-CapUnited Kingdom
BASF SE BASBAS GR1.1741MaterialsLarge-CapGermany
SWEDBANK AB - A SHARES SWEDASWEDA SS1.1535FinancialsLarge-CapSweden
ZURICH INSURANCE GROUP AG ZURNZURN VX1.1472FinancialsLarge-CapSwitzerland
SYNTHOS SA SNSSNS PW1.1376MaterialsSmall-CapPoland
CHINA PETROLEUM & CHEMICAL-H 386386 HK1.1004EnergyLarge-CapChina
EDENRED EDENEDEN FP1.0836IndustrialsMid-CapFrance
BPOST SA BPOSTBPOST BB1.0813IndustrialsMid-CapBelgium
MACQUARIE GROUP LTD MQGMQG AU1.0717FinancialsLarge-CapAustralia
CECONOMY AG CECCEC GR1.0679Consumer DiscretionaryMid-CapGermany
MULTIPLUS SA MPLU3MPLU3 BZ1.0620Consumer DiscretionarySmall-CapBrazil
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB1.0590Telecommunication ServicesMid-CapThailand
SEVERSTAL PJSC CHMFCHMF RM1.0555MaterialsLarge-CapRussian Federation
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.0418UtilitiesSmall-CapBrazil
SUBARU CORP 72707270 JP1.0340Consumer DiscretionaryLarge-CapJapan
ITV PLC ITVITV LN1.0328Consumer DiscretionaryMid-CapUnited Kingdom
AEGON NV AGNAGN NA1.0274FinancialsLarge-CapNetherlands
MARINE HARVEST MHGMHG NO1.0273Consumer StaplesMid-CapNorway
MITSUBISHI ELECTRIC CORP 65036503 JP1.0259IndustrialsLarge-CapJapan
WESTPAC BANKING CORP WBCWBC AU1.0246FinancialsLarge-CapAustralia
ENGIE BRASIL ENERGIA SA EGIE3EGIE3 BZ1.0203UtilitiesMid-CapBrazil
HOYA CORP 77417741 JP1.0167Health CareLarge-CapJapan
IGM FINANCIAL INC IGMIGM CN1.0062FinancialsMid-CapCanada
ASTRAZENECA PLC AZNAZN LN1.0050Health CareLarge-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.0039IndustrialsLarge-CapSpain
LITE-ON TECHNOLOGY CORP 23012301 TT0.9978Information TechnologyMid-CapTaiwan
LI & FUNG LTD 494494 HK0.9976Consumer DiscretionaryMid-CapHong Kong
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.9859Telecommunication ServicesMid-CapIsrael
NOVATEK MICROELECTRONICS COR 30343034 TT0.9758Information TechnologySmall-CapTaiwan
JAPAN TOBACCO INC 29142914 JP0.9665Consumer StaplesLarge-CapJapan
VERMILION ENERGY INC VETVET CN0.9607EnergyMid-CapCanada
SVENSKA CELLULOSA AB SCA-B SCABSCAB SS0.9565MaterialsMid-CapSweden
CASINO GUICHARD PERRACHON COCO FP0.9544Consumer StaplesMid-CapFrance
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.9440FinancialsLarge-CapChina
CROWN RESORTS LTD CWNCWN AU0.9411Consumer DiscretionaryMid-CapAustralia
PEGATRON CORP 49384938 TT0.9394Information TechnologyMid-CapTaiwan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9277Consumer DiscretionaryMid-CapFinland
FORTESCUE METALS GROUP LTD FMGFMG AU0.9255MaterialsLarge-CapAustralia
BARCLAYS AFRICA GROUP LTD BGABGA SJ0.9071FinancialsMid-CapSouth Africa
NESTLE SA-REG NESNNESN VX0.9061Consumer StaplesLarge-CapSwitzerland
KOSE CORP 49224922 JP0.8879Consumer StaplesMid-CapJapan
AEROFLOT PJSC AFLTAFLT RM0.8869IndustrialsMid-CapRussian Federation
AUST AND NZ BANKING GROUP ANZANZ AU0.8491FinancialsLarge-CapAustralia
STARHUB LTD STHSTH SP0.8490Telecommunication ServicesMid-CapSingapore
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8375FinancialsLarge-CapBrazil
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.8119MaterialsLarge-CapUnited Kingdom
NOVARTIS AG-REG NOVNNOVN VX0.8029Health CareLarge-CapSwitzerland
SANDS CHINA LTD 19281928 HK0.7961Consumer DiscretionaryLarge-CapHong Kong
HUGO BOSS AG -ORD BOSSBOSS GR0.7777Consumer DiscretionaryMid-CapGermany
CATCHER TECHNOLOGY CO LTD 24742474 TT0.7703Information TechnologyMid-CapTaiwan
OMRON CORP 66456645 JP0.7625Information TechnologyLarge-CapJapan
SIEMENS AG-REG SIESIE GR0.7446IndustrialsLarge-CapGermany
EUTELSAT COMMUNICATIONS ETLETL FP0.7444Consumer DiscretionaryMid-CapFrance
NOMURA HOLDINGS INC 86048604 JP0.7385FinancialsLarge-CapJapan
RIO TINTO PLC RIORIO LN0.7165MaterialsLarge-CapUnited Kingdom
RURAL ELECTRIFICATION CORP RECLRECL IN0.7117FinancialsMid-CapIndia
GLENCORE PLC GLENGLEN LN0.7028MaterialsLarge-CapUnited Kingdom
JTEKT CORP 64736473 JP0.6961IndustrialsMid-CapJapan
AXA SA CSCS FP0.6703FinancialsLarge-CapFrance
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6278MaterialsMid-CapTurkey
SANOFI SANSAN FP0.5672Health CareLarge-CapFrance
TOKYO ELECTRON LTD 80358035 JP0.5596Information TechnologyLarge-CapJapan
MURATA MANUFACTURING CO LTD 69816981 JP0.5588Information TechnologyLarge-CapJapan
VINCI SA DGDG FP0.5552IndustrialsLarge-CapFrance
PTT EXPLOR & PROD PCL-NVDR PTTEP-RPTTEP-R TB0.5508EnergyLarge-CapThailand
FEDERAL GRID CO UNIFIED ENER FEESFEES RM0.5193UtilitiesMicro-CapRussian Federation
UBS GROUP AG-REG UBSGUBSG VX0.5161FinancialsLarge-CapSwitzerland
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5155Health CareLarge-CapSwitzerland
ING GROEP NV INGAINGA NA0.5135FinancialsLarge-CapNetherlands
ENDESA SA ELEELE SM0.5114UtilitiesLarge-CapSpain
NORDEA BANK AB NDANDA SS0.4952FinancialsLarge-CapSweden
ENI SPA ENIENI IM0.4900EnergyLarge-CapItaly
INTESA SANPAOLO-RSP ISPRISPR IM0.4837FinancialsMid-CapItaly
BANK OF CHINA LTD-H 39883988 HK0.4801FinancialsLarge-CapChina
TENCENT HOLDINGS LTD 700700 HK0.4790Information TechnologyLarge-CapChina
PEYTO EXPLORATION & DEV CORP PEYPEY CN0.4775EnergySmall-CapCanada
MANULIFE FINANCIAL CORP MFCMFC CN0.4664FinancialsLarge-CapCanada
TOYOTA MOTOR CORP 72037203 JP0.4371Consumer DiscretionaryLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG BMWBMW GR0.4004Consumer DiscretionaryLarge-CapGermany
ALROSA PJSC ALRSALRS RM0.3854MaterialsLarge-CapRussian Federation
ENGIE ENGIENGI FP0.3761UtilitiesLarge-CapFrance
ELISA OYJ ELISAELISA FH0.3443Telecommunication ServicesMid-CapFinland
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3443IndustrialsLarge-CapFrance
ASSICURAZIONI GENERALI GG IM0.3419FinancialsLarge-CapItaly
NISSAN MOTOR CO LTD 72017201 JP0.3370Consumer DiscretionaryLarge-CapJapan
STATOIL ASA STLSTL NO0.3368EnergyLarge-CapNorway
CONTINENTAL AG CONCON GR0.3336Consumer DiscretionaryLarge-CapGermany
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3336Information TechnologyLarge-CapSouth Korea
MICHELIN (CGDE) MLML FP0.3197Consumer DiscretionaryLarge-CapFrance
VALEO SA FRFR FP0.3174Consumer DiscretionaryLarge-CapFrance
KOMATSU LTD 63016301 JP0.3087IndustrialsLarge-CapJapan
ASUSTEK COMPUTER INC 23572357 TT0.3046Information TechnologyMid-CapTaiwan
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2988FinancialsLarge-CapUnited Kingdom
ITOCHU CORP 80018001 JP0.2976IndustrialsLarge-CapJapan
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2933EnergyMid-CapTurkey
WESFARMERS LTD WESWES AU0.2896Consumer StaplesLarge-CapAustralia
SOFTBANK GROUP CORP 99849984 JP0.2892Telecommunication ServicesLarge-CapJapan
ROCHE HOLDING AG-BR RORO SW0.2864Health CareLarge-CapSwitzerland
SEVEN & I HOLDINGS CO LTD 33823382 JP0.2862Consumer StaplesLarge-CapJapan
INTESA SANPAOLO ISPISP IM0.2840FinancialsLarge-CapItaly
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.2835Real EstateMid-CapChina
STMICROELECTRONICS NV STMSTM FP0.2826Information TechnologyLarge-CapFrance
REPSOL SA REPREP SM0.2806EnergyLarge-CapSpain
AOZORA BANK LTD 83048304 JP0.2773FinancialsMid-CapJapan
RIO TINTO LTD RIORIO AU0.2771MaterialsLarge-CapAustralia
UNIBAIL-RODAMCO SE ULUL NA0.2764Real EstateLarge-CapFrance
GAS NATURAL SDG SA GASGAS SM0.2734UtilitiesLarge-CapSpain
UPM-KYMMENE OYJ UPMUPM FH0.2691MaterialsLarge-CapFinland
METSO OYJ METSOMETSO FH0.2687IndustrialsMid-CapFinland
POWER CORP OF CANADA POWPOW CN0.2662FinancialsLarge-CapCanada
NATIXIS KNKN FP0.2642FinancialsLarge-CapFrance
SHANDONG CHENMING PAPER-H 18121812 HK0.2624MaterialsSmall-CapChina
SUMITOMO CORP 80538053 JP0.2612IndustrialsLarge-CapJapan
TELIA CO AB TELIATELIA SS0.2589Telecommunication ServicesLarge-CapSweden
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2585UtilitiesLarge-CapPortugal
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2582FinancialsLarge-CapJapan
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2579Consumer DiscretionaryMid-CapJapan
MITSUBISHI CORP 80588058 JP0.2553IndustrialsLarge-CapJapan
CAPITA PLC CPICPI LN0.2538IndustrialsMid-CapUnited Kingdom
IHI CORP 70137013 JP0.2501IndustrialsMid-CapJapan
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.2443Real EstateMid-CapThailand
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.2402MaterialsLarge-CapRussian Federation
COMPAL ELECTRONICS 23242324 TT0.2369Information TechnologyMid-CapTaiwan
BOLIDEN AB BOLBOL SS0.2363MaterialsMid-CapSweden
BAYERISCHE MOTOREN WERKE-PRF BMW3BMW3 GR0.2354Consumer DiscretionaryMid-CapGermany
BANK PEKAO SA PEOPEO PW0.2338FinancialsMid-CapPoland
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2296MaterialsLarge-CapJapan
S-OIL CORPORATION-PRF 010955010955 KS0.2292EnergyMicro-CapSouth Korea
SILICONWARE PRECISION INDS 23252325 TT0.2288Information TechnologyMid-CapTaiwan
AU OPTRONICS CORP 24092409 TT0.2271Information TechnologyMid-CapTaiwan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2248IndustrialsMid-CapSingapore
POWER FINANCIAL CORP PWFPWF CN0.2248FinancialsLarge-CapCanada
CORONATION FUND MANAGERS LTD CMLCML SJ0.2224FinancialsSmall-CapSouth Africa
REDEFINE PROPERTIES LTD RDFRDF SJ0.2223Real EstateMid-CapSouth Africa
HINO MOTORS LTD 72057205 JP0.2208IndustrialsMid-CapJapan
OLD MUTUAL PLC OMLOML LN0.2206FinancialsLarge-CapUnited Kingdom
CEZ AS CEZCEZ CP0.2200UtilitiesLarge-CapCzech Republic
IND & COMM BK OF CHINA-H 13981398 HK0.2156FinancialsLarge-CapChina
BANK OF COMMUNICATIONS CO-H 33283328 HK0.2149FinancialsLarge-CapChina
HONDA MOTOR CO LTD 72677267 JP0.2140Consumer DiscretionaryLarge-CapJapan
YAMAHA MOTOR CO LTD 72727272 JP0.2127Consumer DiscretionaryLarge-CapJapan
LUKOIL PJSC LKOHLKOH RM0.2126EnergyLarge-CapRussian Federation
INTER PIPELINE LTD IPLIPL CN0.2098EnergyMid-CapCanada
KOREA ELECTRIC POWER CORP 015760015760 KS0.2082UtilitiesLarge-CapSouth Korea
NGK INSULATORS LTD 53335333 JP0.2069IndustrialsMid-CapJapan
PROXIMUS PROXPROX BB0.2032Telecommunication ServicesLarge-CapBelgium
INVENTEC CORP 23562356 TT0.2015Information TechnologySmall-CapTaiwan
LENOVO GROUP LTD 992992 HK0.1939Information TechnologyMid-CapChina
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.1939FinancialsMid-CapMexico
WPG HOLDINGS LTD 37023702 TT0.1899Information TechnologySmall-CapTaiwan
ALTAGAS LTD ALAALA CN0.1896EnergyMid-CapCanada
DATANG INTL POWER GEN CO-H 991991 HK0.1885UtilitiesSmall-CapChina
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.1878Real EstateMid-CapSouth Africa
SEIKO EPSON CORP 67246724 JP0.1834Information TechnologyLarge-CapJapan
POSTE ITALIANE SPA PSTPST IM0.1827FinancialsMid-CapItaly
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.1815Real EstateMid-CapCanada
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1766Consumer DiscretionarySmall-CapSouth Africa
FAURECIA EOEO FP0.1747Consumer DiscretionaryMid-CapFrance
MMI HOLDINGS LTD MMIMMI SJ0.1722FinancialsSmall-CapSouth Africa
QUANTA COMPUTER INC 23822382 TT0.1716Information TechnologyMid-CapTaiwan
OPAP SA OPAPOPAP GA0.1709Consumer DiscretionaryMid-CapGreece
SAINSBURY (J) PLC SBRYSBRY LN0.1694Consumer StaplesMid-CapUnited Kingdom
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.1688EnergySmall-CapRussian Federation
CI FINANCIAL CORP CIXCIX CN0.1608FinancialsMid-CapCanada
T&D HOLDINGS INC 87958795 JP0.1527FinancialsMid-CapJapan
MAPFRE SA MAPMAP SM0.1511FinancialsLarge-CapSpain
ST JAMESS PLACE PLC STJSTJ LN0.1507FinancialsMid-CapUnited Kingdom
BAYER AG-REG BAYNBAYN GR0.1478Health CareLarge-CapGermany
CNP ASSURANCES CNPCNP FP0.1433FinancialsLarge-CapFrance
NSK LTD 64716471 JP0.1424IndustrialsMid-CapJapan
NATIONAL BANK OF CANADA NANA CN0.1391FinancialsLarge-CapCanada
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.1258FinancialsSmall-CapUnited Kingdom
TELENOR ASA TELTEL NO0.1166Telecommunication ServicesLarge-CapNorway
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0887Information TechnologyLarge-CapTaiwan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0768Telecommunication ServicesMid-CapTurkey
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0761FinancialsLarge-CapCanada
ROYAL BANK OF CANADA RYRY CN0.0740FinancialsLarge-CapCanada
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0703Health CareLarge-CapDenmark
MEDIATEK INC 24542454 TT0.0640Information TechnologyLarge-CapTaiwan
CANADIAN NATURAL RESOURCES CNQCNQ CN0.0513EnergyLarge-CapCanada
CRESCENT POINT ENERGY CORP CPGCPG CN0.0343EnergyMid-CapCanada
TOTO LTD 53325332 JP0.0304IndustrialsMid-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0280FinancialsLarge-CapCanada

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/20170.2279050000.227905
06/19/201706/21/201706/23/20170.4073420000.407342
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.