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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 04/28/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 28,017,693.66
Shares Outstanding1,200,001
# of Holdings*198
Gross Expense Ratio.48%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2017.

Tickers

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

Fund Characteristics1

as of 04/28/2016
SEC Subsidized Yield2 (as of 03/31/2016)4.56%
SEC Unsubsidized Yield3
 (as of 03/31/2016)
4.54%
Distribution Yield41.82%
12-Month Dividend Yield54.11%
Weighted Average Dividend Yield*****4.86%
Weighted Average Market Cap38,791,216,279.63
Price to Earnings (as of 03/31/2016)16.92
Price to Book  (as of 03/31/2016)3.22
Price to Cash Flow  (as of 03/31/2016)10.24
Price to Sales  (as of 03/31/2016)2.13
View Standardized Performance

Market Cap (%)

as of 04/28/2016
Large-Cap61.07
Mid-Cap27.70
Small-Cap11.23
Total100.00

Style (%)

as of 04/29/2016
Value58.76
Core23.92
Growth17.32
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 03/31/2016
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price10.08.78.78-9.53-.01
NAV10.011.191.19-8.79.20
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)9.931.161.16-8.11.78
Dow Jones Global Select Dividend Index (DJGSDT)7.044.204.20-6.161.60

Quarter End Performance (%)

as of 03/31/2016
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price10.08.78.78-9.53-.01
NAV10.011.191.19-8.79.20
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYN)9.931.161.16-8.11.78
Dow Jones Global Select Dividend Index ( DJGSDT)7.044.204.20-6.161.60
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 04/28/2016
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 04/28/2016
Price$23.11
Price $ Change$-.13
Price % Change-.56%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$23.11
Closing Bid Price$23.10
Closing Ask Price$23.12

Trading

as of 04/28/2016
52-Week High$27.77
52-Week Low$19.24
Premium/Discount$-.24
Daily Trading Volume (Shares)10,470
Average Trading Volume (Shares)24,921
Shares Outstanding1,200,001

NAV Price

as of 04/28/2016
Price$23.35
Price $ Change$.05
Price % Change.21%

TOP TEN HOLDINGS

as of 04/28/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.2557Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN3.0454Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.7675FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR2.2480FinancialsLarge-CapGermany
MULTIPLUS SA MPLU3MPLU3 BZ1.4518Consumer DiscretionarySmall-CapBrazil
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.3822MaterialsMid-CapTurkey
WESTPAC BANKING CORP WBCWBC AU1.3306FinancialsLarge-CapAustralia
BASF SE BASBAS GR1.2861MaterialsLarge-CapGermany
ENI SPA ENIENI IM1.2673EnergyLarge-CapItaly
CIMIC GROUP LTD CIMCIM AU1.1868IndustrialsMid-CapAustralia
REPSOL SA REPREP SM1.1832EnergyLarge-CapSpain
E.ON RUSSIA JSC EONREONR RM1.1369UtilitiesSmall-CapRussian Federation
IGM FINANCIAL INC IGMIGM CN1.1306FinancialsMid-CapCanada
METRO AG MEOMEO GR1.1196Consumer StaplesLarge-CapGermany
BOLIDEN AB BOLBOL SS1.1089MaterialsMid-CapSweden
EVERGRANDE REAL ESTATE GROUP 33333333 HK1.0869FinancialsLarge-CapChina
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0773MaterialsLarge-CapFinland
CEZ AS CEZCEZ CP1.0735UtilitiesLarge-CapCzech Republic
HENDERSON GROUP PLC HGGHGG LN1.0657FinancialsMid-CapUnited Kingdom
BP PLC BP/BP/ LN1.0424EnergyLarge-CapUnited Kingdom
UNIPOLSAI SPA USUS IM1.0290FinancialsSmall-CapItaly
HOYA CORP 77417741 JP1.0250Health CareLarge-CapJapan
SANDS CHINA LTD 19281928 HK1.0126Consumer DiscretionaryLarge-CapHong Kong
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0041IndustrialsLarge-CapDenmark
BANCO SANTANDER SA SANSAN SM0.9801FinancialsLarge-CapSpain
SUNCOR ENERGY INC SUSU CN0.9796EnergyLarge-CapCanada
SIEMENS AG-REG SIESIE GR0.9796IndustrialsLarge-CapGermany
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.9731FinancialsMid-CapChina
TOTAL SA FPFP FP0.9714EnergyLarge-CapFrance
WM MORRISON SUPERMARKETS MRWMRW LN0.9680Consumer StaplesMid-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN0.9556FinancialsLarge-CapUnited Kingdom
RWE AG RWERWE GR0.9447UtilitiesMid-CapGermany
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9351FinancialsLarge-CapBrazil
COMPAL ELECTRONICS 23242324 TT0.9331Information TechnologySmall-CapTaiwan
NESTLE SA-REG NESNNESN VX0.9308Consumer StaplesLarge-CapSwitzerland
VALEO SA FRFR FP0.9072Consumer DiscretionaryLarge-CapFrance
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9053Consumer DiscretionaryMid-CapFinland
CONTINENTAL AG CONCON GR0.8975Consumer DiscretionaryLarge-CapGermany
KWG PROPERTY HOLDING LTD 18131813 HK0.8961FinancialsSmall-CapChina
KOSE CORP 49224922 JP0.8913Consumer StaplesMid-CapJapan
SEKISUI CHEMICAL CO LTD 42044204 JP0.8898Consumer DiscretionaryMid-CapJapan
MITSUBISHI ELECTRIC CORP 65036503 JP0.8806IndustrialsLarge-CapJapan
SJM HOLDINGS LTD 880880 HK0.8786Consumer DiscretionaryMid-CapHong Kong
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.8753MaterialsSmall-CapChina
BRAIT SE BATBAT SJ0.8459FinancialsMid-CapSouth Africa
TALKTALK TELECOM GROUP TALKTALK LN0.8293Telecommunication ServicesMid-CapUnited Kingdom
OPAP SA OPAPOPAP GA0.8207Consumer DiscretionarySmall-CapGreece
NGK INSULATORS LTD 53335333 JP0.7731IndustrialsMid-CapJapan
KOMATSU LTD 63016301 JP0.7644IndustrialsLarge-CapJapan
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.7542EnergyMid-CapUnited States
POWER CORP OF CANADA POWPOW CN0.7506FinancialsLarge-CapCanada
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.7449Consumer DiscretionaryLarge-CapJapan
ADECCO SA-REG ADENADEN VX0.7435IndustrialsLarge-CapSwitzerland
AUST AND NZ BANKING GROUP ANZANZ AU0.7407FinancialsLarge-CapAustralia
SYNTHOS SA SNSSNS PW0.7349MaterialsSmall-CapPoland
RUENTEX INDUSTRIES LTD 29152915 TT0.7314Consumer DiscretionarySmall-CapTaiwan
AXA SA CSCS FP0.7308FinancialsLarge-CapFrance
DISTRIBUIDORA INTERNACIONAL DIADIA SM0.7221Consumer StaplesMid-CapSpain
TELEFONICA SA TEFTEF SM0.7161Telecommunication ServicesLarge-CapSpain
OMRON CORP 66456645 JP0.7137Information TechnologyMid-CapJapan
NOVARTIS AG-REG NOVNNOVN VX0.6749Health CareLarge-CapSwitzerland
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6705MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.6658FinancialsLarge-CapSpain
RWE AG-NON VTG PREF RWE3RWE3 GR0.6552UtilitiesSmall-CapGermany
HINO MOTORS LTD 72057205 JP0.6507IndustrialsMid-CapJapan
INCHCAPE PLC INCHINCH LN0.6412Consumer DiscretionaryMid-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6409EnergyLarge-CapUnited Kingdom
NOKIA OYJ NOKIANOKIA FH0.6243Information TechnologyLarge-CapFinland
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.6216Health CareLarge-CapSwitzerland
METSO OYJ MEO1VMEO1V FH0.5828IndustrialsMid-CapFinland
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5822Telecommunication ServicesMid-CapUnited States
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.5794FinancialsLarge-CapSweden
VODACOM GROUP LTD VODVOD SJ0.5705Telecommunication ServicesLarge-CapSouth Africa
HITACHI CONSTRUCTION MACHINE 63056305 JP0.5671IndustrialsMid-CapJapan
NOMURA HOLDINGS INC 86048604 JP0.5184FinancialsLarge-CapJapan
CANON INC 77517751 JP0.4991Information TechnologyLarge-CapJapan
VINCI SA DGDG FP0.4973IndustrialsLarge-CapFrance
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.4885EnergyLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP AG ZURNZURN VX0.4775FinancialsLarge-CapSwitzerland
BANK OF CHINA LTD-H 39883988 HK0.4712FinancialsLarge-CapChina
JAPAN TOBACCO INC 29142914 JP0.4692Consumer StaplesLarge-CapJapan
VOESTALPINE AG VOEVOE AV0.4573MaterialsMid-CapAustria
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4554Consumer StaplesLarge-CapJapan
NOVATEK MICROELECTRONICS COR 30343034 TT0.4516Information TechnologySmall-CapTaiwan
HSBC HOLDINGS PLC HSBAHSBA LN0.4465FinancialsLarge-CapUnited Kingdom
ING GROEP NV-CVA INGAINGA NA0.4463FinancialsLarge-CapNetherlands
UNIBAIL-RODAMCO SE ULUL NA0.4459FinancialsLarge-CapFrance
WPP PLC WPPWPP LN0.4307Consumer DiscretionaryLarge-CapUnited Kingdom
MTN GROUP LTD MTNMTN SJ0.4280Telecommunication ServicesLarge-CapSouth Africa
BHP BILLITON PLC BLTBLT LN0.4272MaterialsLarge-CapUnited Kingdom
TOYOTA MOTOR CORP 72037203 JP0.4156Consumer DiscretionaryLarge-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.4108FinancialsLarge-CapCanada
SOCIETE GENERALE SA GLEGLE FP0.4093FinancialsLarge-CapFrance
ENERGA SA ENGENG PW0.3887UtilitiesSmall-CapPoland
NTT URBAN DEVELOPMENT CORP 89338933 JP0.3767FinancialsMid-CapJapan
WESFARMERS LTD WESWES AU0.3655Consumer StaplesLarge-CapAustralia
KONINKLIJKE PHILIPS NV PHIAPHIA NA0.3639IndustrialsLarge-CapNetherlands
ELISA OYJ ELI1VELI1V FH0.3568Telecommunication ServicesMid-CapFinland
ENGIE ENGIENGI FP0.3330UtilitiesLarge-CapFrance
AGEAS AGSAGS BB0.3143FinancialsMid-CapBelgium
ROCHE HOLDING AG-BR RORO SW0.3116Health CareLarge-CapSwitzerland
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3046IndustrialsLarge-CapFrance
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2972EnergyLarge-CapCanada
SANOFI SANSAN FP0.2964Health CareLarge-CapFrance
SARTORIUS STEDIM BIOTECH DIMDIM FP0.2962Health CareMid-CapFrance
MEDIPAL HOLDINGS CORP 74597459 JP0.2821Health CareMid-CapJapan
SOFTBANK GROUP CORP 99849984 JP0.2801Telecommunication ServicesLarge-CapJapan
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2763FinancialsLarge-CapJapan
MICHELIN (CGDE) MLML FP0.2730Consumer DiscretionaryLarge-CapFrance
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2729FinancialsLarge-CapSweden
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2726Consumer DiscretionaryMid-CapJapan
BERKELEY GROUP HOLDINGS BKGBKG LN0.2704Consumer DiscretionaryMid-CapUnited Kingdom
KLEPIERRE LILI FP0.2695FinancialsLarge-CapFrance
MACQUARIE GROUP LTD MQGMQG AU0.2644FinancialsLarge-CapAustralia
TELIA CO AB TELIATELIA SS0.2637Telecommunication ServicesLarge-CapSweden
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2536EnergyMid-CapRussian Federation
ERICSSON LM-B SHS ERICBERICB SS0.2515Information TechnologyLarge-CapSweden
FREENET AG FNTNFNTN GR0.2498Telecommunication ServicesMid-CapGermany
GAS NATURAL SDG SA GASGAS SM0.2430UtilitiesLarge-CapSpain
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2367MaterialsMid-CapJapan
INFINEON TECHNOLOGIES AG IFXIFX GR0.2271Information TechnologyLarge-CapGermany
PROXIMUS PROXPROX BB0.2247Telecommunication ServicesLarge-CapBelgium
HUI XIAN REIT 8700187001 HK0.2187FinancialsSmall-CapChina
ANGLO AMERICAN PLC AALAAL LN0.2174MaterialsLarge-CapUnited Kingdom
ASTRAZENECA PLC AZNAZN LN0.2135Health CareLarge-CapUnited Kingdom
RANDSTAD HOLDING NV RANDRAND NA0.2040IndustrialsMid-CapNetherlands
COCA-COLA AMATIL LTD CCLCCL AU0.1972Consumer StaplesMid-CapAustralia
OLD MUTUAL PLC OMLOML LN0.1836FinancialsLarge-CapUnited Kingdom
CI FINANCIAL CORP CIXCIX CN0.1750FinancialsMid-CapCanada
JTEKT CORP 64736473 JP0.1721IndustrialsMid-CapJapan
CRESCENT POINT ENERGY CORP CPGCPG CN0.1650EnergyMid-CapCanada
DAI-ICHI LIFE INSURANCE 87508750 JP0.1647FinancialsLarge-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.1632FinancialsLarge-CapCanada
ORIGIN ENERGY LTD ORGORG AU0.1629EnergyMid-CapAustralia
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1597Consumer DiscretionarySmall-CapSouth Africa
MEDIATEK INC 24542454 TT0.1593Information TechnologyLarge-CapTaiwan
INTER PIPELINE LTD IPLIPL CN0.1491EnergyMid-CapCanada
BAYER AG-REG BAYNBAYN GR0.1489Health CareLarge-CapGermany
HEXAGON AB-B SHS HEXABHEXAB SS0.1482Information TechnologyLarge-CapSweden
SEIKO EPSON CORP 67246724 JP0.1480Information TechnologyMid-CapJapan
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1478IndustrialsLarge-CapSpain
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.1451Information TechnologyLarge-CapSouth Korea
HOCHTIEF AG HOTHOT GR0.1451IndustrialsMid-CapGermany
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1424FinancialsLarge-CapChina
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1405IndustrialsLarge-CapSpain
SYSMEX CORP 68696869 JP0.1403Health CareLarge-CapJapan
PEARSON PLC PSONPSON LN0.1380Consumer DiscretionaryMid-CapUnited Kingdom
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1377Information TechnologyLarge-CapTaiwan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.1371UtilitiesLarge-CapPortugal
SILICONWARE PRECISION INDS 23252325 TT0.1349Information TechnologyMid-CapTaiwan
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.1348FinancialsLarge-CapBelgium
ECOPETROL SA ECOPETLECOPETL CB0.1317EnergyLarge-CapColombia
T&D HOLDINGS INC 87958795 JP0.1301FinancialsMid-CapJapan
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1300Information TechnologySmall-CapTaiwan
DAIWA SECURITIES GROUP INC 86018601 JP0.1295FinancialsLarge-CapJapan
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1289Consumer DiscretionaryMid-CapTurkey
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1272Consumer DiscretionaryMid-CapUnited Kingdom
CHINA HONGQIAO GROUP LTD 13781378 HK0.1259MaterialsMid-CapChina
GKN PLC GKNGKN LN0.1254Consumer DiscretionaryMid-CapUnited Kingdom
GAMESA CORP TECNOLOGICA SA GAMGAM SM0.1241IndustrialsMid-CapSpain
ABERDEEN ASSET MGMT PLC ADNADN LN0.1239FinancialsMid-CapUnited Kingdom
MONDI PLC MNDIMNDI LN0.1230MaterialsMid-CapUnited Kingdom
MAPFRE SA MAPMAP SM0.1199FinancialsMid-CapSpain
NSK LTD 64716471 JP0.1186IndustrialsMid-CapJapan
ST JAMESS PLACE PLC STJSTJ LN0.1185FinancialsMid-CapUnited Kingdom
CNP ASSURANCES CNPCNP FP0.1168FinancialsLarge-CapFrance
STMICROELECTRONICS NV STMSTM FP0.1159Information TechnologyMid-CapFrance
FAURECIA EOEO FP0.1154Consumer DiscretionaryMid-CapFrance
NATIXIS KNKN FP0.1141FinancialsLarge-CapFrance
KURARAY CO LTD 34053405 JP0.1127MaterialsMid-CapJapan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.1122Telecommunication ServicesMid-CapTurkey
PLASTIC OMNIUM POMPOM FP0.1122Consumer DiscretionaryMid-CapFrance
HOTAI MOTOR COMPANY LTD 22072207 TT0.1088Consumer DiscretionaryMid-CapTaiwan
NATIONAL BANK OF CANADA NANA CN0.1061FinancialsLarge-CapCanada
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.1028UtilitiesMid-CapColombia
BROTHER INDUSTRIES LTD 64486448 JP0.1024Information TechnologyMid-CapJapan
MMI HOLDINGS LTD MMIMMI SJ0.1012FinancialsSmall-CapSouth Africa
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.0946FinancialsSmall-CapThailand
WPG HOLDINGS LTD 37023702 TT0.0933Information TechnologySmall-CapTaiwan
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0928FinancialsSmall-CapUnited Kingdom
TENCENT HOLDINGS LTD 700700 HK0.0903Information TechnologyLarge-CapChina
INVENTEC CORP 23562356 TT0.0855Information TechnologySmall-CapTaiwan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0848Telecommunication ServicesMid-CapThailand
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0848FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0832Consumer StaplesLarge-CapBelgium
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0810Health CareLarge-CapDenmark
BANK HANDLOWY W WARSZAWIE SA BHWBHW PW0.0785FinancialsSmall-CapPoland
CATCHER TECHNOLOGY CO LTD 24742474 TT0.0783Information TechnologyMid-CapTaiwan
SEASPAN CORP SSWSSW US0.0756IndustrialsSmall-CapChina
YAMAHA MOTOR CO LTD 72727272 JP0.0742Consumer DiscretionaryMid-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.0682Health CareMid-CapFinland
ROYAL BANK OF CANADA RYRY CN0.0648FinancialsLarge-CapCanada
KONINKLIJKE AHOLD NV AHAH NA0.0630Consumer StaplesLarge-CapNetherlands
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0382MaterialsLarge-CapRussian Federation
UBS GROUP AG-REG UBSGUBSG VX0.0302FinancialsLarge-CapSwitzerland
TORONTO-DOMINION BANK TDTD CN0.0270FinancialsLarge-CapCanada
IND & COMM BK OF CHINA-H 13981398 HK0.0240FinancialsLarge-CapChina
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0209FinancialsLarge-CapJapan

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
09/19/201609/21/201609/23/2016
06/20/201606/22/201606/24/2016
03/21/201603/23/201603/28/20160.1057670000.105767
12/29/201512/31/201501/05/20160.2426840000.242684
09/18/201509/22/201509/24/20150.2018780000.201878
06/19/201506/23/201506/25/20150.4088150000.408815
03/20/201503/24/201503/26/20150.0623490000.062349
12/29/201412/31/201401/05/20150.3861180000.386118
09/19/201409/23/201409/25/20140.1228620000.122862
06/20/201406/24/201406/26/20140.4096780000.409678
03/21/201403/25/201403/27/20140.1592150000.159215
12/27/201312/31/201301/03/20140.1430200000.143020
09/03/201309/05/201309/09/20130.2425790000.242579
06/03/201306/05/201306/07/20130.2652070000.265207

The Northern Trust International Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only international securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust International Large Cap IndexSM (Parent Index). Companies that are included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management and reliable cash flow.