Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

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 12/06/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 21,195,973.26
Shares Outstanding900,001
# of Holdings*183
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 12/06/2016
SEC Subsidized Yield2 (as of 10/31/2016)4.33%
SEC Unsubsidized Yield3
 (as of 10/31/2016)
4.31%
Distribution Yield44.57%
12-Month Dividend Yield54.46%
Weighted Average Dividend Yield*****5.22%
Weighted Average Market Cap34,633,102,603.42
Price to Earnings (as of 10/31/2016)20.63
Price to Book  (as of 10/31/2016)3.33
Price to Cash Flow  (as of 10/31/2016)12.28
Price to Sales  (as of 10/31/2016)2.30
View Standardized Performance

Market Cap (%)

as of 12/06/2016
Large-Cap57.24
Mid-Cap31.20
Small-Cap10.69
Micro-Cap.87
Total100.00

Style (%)

as of 12/07/2016
Value52.36
Core33.76
Growth13.88
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

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 10/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-.47-.478.513.96-1.212.09
NAV-.13-.138.363.17-1.172.11
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)-.04-.048.783.73-.492.73
MSCI AC World ex USA Index (NDUEACWZ)-1.44-1.444.30.22-1.491.22

Quarter End Performance (%)

as of 09/30/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price2.268.209.0112.65-.352.28
NAV1.828.428.4912.46.162.20
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)1.958.618.8213.05.822.81
MSCI AC World ex USA Index (NDUEACWZ)1.236.915.829.26.181.67
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 12/06/2016
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 12/06/2016
Price$23.73
Price $ Change$.22
Price % Change.94%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$23.73
Closing Bid Price$23.71
Closing Ask Price$23.74

Trading

as of 12/06/2016
52-Week High$24.09
52-Week Low$19.24
Premium/Discount$.17
Daily Trading Volume (Shares)12,145
Average Trading Volume (Shares)8,829
Shares Outstanding900,001

NAV Price

as of 12/06/2016
Price$23.55
Price $ Change$.25
Price % Change1.07%

TOP TEN HOLDINGS

as of 12/06/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.8757Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.7328EnergyLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.6487EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.4562FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.4398EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.3238Health CareLarge-CapUnited Kingdom
TELEFONICA SA TEFTEF SM1.1748Telecommunication ServicesLarge-CapSpain
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP1.1726FinancialsLarge-CapJapan
BASF SE BASBAS GR1.1538MaterialsLarge-CapGermany
INTESA SANPAOLO ISPISP IM1.1511FinancialsLarge-CapItaly
NATIXIS KNKN FP1.1333FinancialsLarge-CapFrance
INTESA SANPAOLO-RSP ISPRISPR IM1.1327FinancialsSmall-CapItaly
HUSKY ENERGY INC HSEHSE CN1.1302EnergyLarge-CapCanada
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.1268MaterialsMid-CapTurkey
ERICSSON LM-B SHS ERICBERICB SS1.1145Information TechnologyLarge-CapSweden
WESTPAC BANKING CORP WBCWBC AU1.1076FinancialsLarge-CapAustralia
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ1.1045MaterialsMid-CapBrazil
MITSUBISHI ELECTRIC CORP 65036503 JP1.0918IndustrialsLarge-CapJapan
PEARSON PLC PSONPSON LN1.0916Consumer DiscretionaryMid-CapUnited Kingdom
SANDS CHINA LTD 19281928 HK1.0880Consumer DiscretionaryLarge-CapHong Kong
CROWN RESORTS LTD CWNCWN AU1.0838Consumer DiscretionaryMid-CapAustralia
ALLIANZ SE-REG ALVALV GR1.0744FinancialsLarge-CapGermany
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.0585IndustrialsMid-CapSpain
GAS NATURAL SDG SA GASGAS SM1.0439UtilitiesLarge-CapSpain
MACQUARIE GROUP LTD MQGMQG AU1.0351FinancialsLarge-CapAustralia
INTER PIPELINE LTD IPLIPL CN1.0343EnergyMid-CapCanada
EDENRED EDENEDEN FP1.0293IndustrialsMid-CapFrance
RURAL ELECTRIFICATION CORP RECLRECL IN1.0292FinancialsMid-CapIndia
NOVATEK MICROELECTRONICS COR 30343034 TT1.0269Information TechnologySmall-CapTaiwan
IGM FINANCIAL INC IGMIGM CN1.0264FinancialsMid-CapCanada
KOMATSU LTD 63016301 JP1.0208IndustrialsLarge-CapJapan
FORTUM OYJ FUM1VFUM1V FH1.0207UtilitiesLarge-CapFinland
OPAP SA OPAPOPAP GA1.0166Consumer DiscretionarySmall-CapGreece
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP1.0132IndustrialsMid-CapSingapore
SEKISUI CHEMICAL CO LTD 42044204 JP1.0092Consumer DiscretionaryMid-CapJapan
HOYA CORP 77417741 JP1.0002Health CareLarge-CapJapan
CATCHER TECHNOLOGY CO LTD 24742474 TT0.9973Information TechnologyMid-CapTaiwan
GF SECURITIES CO LTD-H 17761776 HK0.9929FinancialsMid-CapChina
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.9910Real EstateMid-CapChina
UNIPRO PJSC UPROUPRO RM0.9847UtilitiesSmall-CapRussian Federation
KWG PROPERTY HOLDING LTD 18131813 HK0.9846Real EstateSmall-CapChina
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.9807Telecommunication ServicesMid-CapThailand
METRO AG MEOMEO GR0.9566Consumer StaplesLarge-CapGermany
MULTIPLUS SA MPLU3MPLU3 BZ0.9497Consumer DiscretionarySmall-CapBrazil
VALEO SA FRFR FP0.9400Consumer DiscretionaryLarge-CapFrance
ERICSSON LM-A SHS ERICAERICA SS0.9379Information TechnologySmall-CapSweden
COAL INDIA LTD COALCOAL IN0.9290EnergyLarge-CapIndia
AUST AND NZ BANKING GROUP ANZANZ AU0.9247FinancialsLarge-CapAustralia
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8851Consumer DiscretionaryMid-CapFinland
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8814Consumer DiscretionaryLarge-CapJapan
TOTAL SA FPFP FP0.8798EnergyLarge-CapFrance
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.8688UtilitiesMicro-CapBrazil
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.8654Consumer DiscretionaryMid-CapChina
UBS GROUP AG-REG UBSGUBSG VX0.8648FinancialsLarge-CapSwitzerland
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8581FinancialsLarge-CapBrazil
TALKTALK TELECOM GROUP TALKTALK LN0.8532Telecommunication ServicesSmall-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX0.8321Consumer StaplesLarge-CapSwitzerland
CORONATION FUND MANAGERS LTD CMLCML SJ0.8105FinancialsSmall-CapSouth Africa
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7576MaterialsLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GR 83168316 JP0.7433FinancialsLarge-CapJapan
JAPAN TOBACCO INC 29142914 JP0.7209Consumer StaplesLarge-CapJapan
NGK INSULATORS LTD 53335333 JP0.7021IndustrialsMid-CapJapan
RIO TINTO PLC RIORIO LN0.6932MaterialsLarge-CapUnited Kingdom
METSO OYJ METSOMETSO FH0.6873IndustrialsMid-CapFinland
OMRON CORP 66456645 JP0.6869Information TechnologyMid-CapJapan
KOSE CORP 49224922 JP0.6747Consumer StaplesMid-CapJapan
AXA SA CSCS FP0.6703FinancialsLarge-CapFrance
HINO MOTORS LTD 72057205 JP0.6688IndustrialsMid-CapJapan
GLENCORE PLC GLENGLEN LN0.6446MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.6252FinancialsLarge-CapSpain
LI & FUNG LTD 494494 HK0.6051Consumer DiscretionaryMid-CapHong Kong
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5920Telecommunication ServicesMid-CapUnited States
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.5699Telecommunication ServicesMid-CapRussian Federation
NOVARTIS AG-REG NOVNNOVN VX0.5639Health CareLarge-CapSwitzerland
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.5595IndustrialsLarge-CapSpain
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.5560EnergyMid-CapRussian Federation
SOCIETE GENERALE SA GLEGLE FP0.5238FinancialsLarge-CapFrance
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5188Health CareLarge-CapSwitzerland
BANK OF CHINA LTD-H 39883988 HK0.5149FinancialsLarge-CapChina
TOYOTA MOTOR CORP 72037203 JP0.5089Consumer DiscretionaryLarge-CapJapan
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5086EnergyMid-CapUnited States
MANULIFE FINANCIAL CORP MFCMFC CN0.5027FinancialsLarge-CapCanada
ING GROEP NV INGAINGA NA0.4986FinancialsLarge-CapNetherlands
SANOFI SANSAN FP0.4891Health CareLarge-CapFrance
NORDEA BANK AB NDANDA SS0.4822FinancialsLarge-CapSweden
VINCI SA DGDG FP0.4383IndustrialsLarge-CapFrance
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.4210Telecommunication ServicesLarge-CapThailand
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.3991Real EstateSmall-CapThailand
UNIBAIL-RODAMCO SE ULUL NA0.3477Real EstateLarge-CapFrance
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3473EnergyLarge-CapCanada
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.3405MaterialsLarge-CapRussian Federation
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3280FinancialsLarge-CapJapan
WESFARMERS LTD WESWES AU0.3277Consumer StaplesLarge-CapAustralia
SEVEN & I HOLDINGS CO LTD 33823382 JP0.3240Consumer StaplesLarge-CapJapan
SUMITOMO CORP 80538053 JP0.3219IndustrialsLarge-CapJapan
ASSICURAZIONI GENERALI GG IM0.3209FinancialsLarge-CapItaly
ENGIE ENGIENGI FP0.3169UtilitiesLarge-CapFrance
RIO TINTO LTD RIORIO AU0.3119MaterialsLarge-CapAustralia
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3116FinancialsLarge-CapUnited Kingdom
ITOCHU CORP 80018001 JP0.3090IndustrialsLarge-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3063FinancialsLarge-CapSweden
CREDIT AGRICOLE SA ACAACA FP0.3056FinancialsLarge-CapFrance
RENAULT SA RNORNO FP0.3054Consumer DiscretionaryLarge-CapFrance
ROCHE HOLDING AG-BR RORO SW0.3041Health CareLarge-CapSwitzerland
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3002IndustrialsLarge-CapFrance
CONTINENTAL AG CONCON GR0.2960Consumer DiscretionaryLarge-CapGermany
SOFTBANK GROUP CORP 99849984 JP0.2943Telecommunication ServicesLarge-CapJapan
UPM-KYMMENE OYJ UPM1VUPM1V FH0.2908MaterialsLarge-CapFinland
MICHELIN (CGDE) MLML FP0.2843Consumer DiscretionaryLarge-CapFrance
AEGON NV AGNAGN NA0.2836FinancialsLarge-CapNetherlands
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2805Consumer DiscretionaryMid-CapJapan
ELISA OYJ ELISAELISA FH0.2804Telecommunication ServicesMid-CapFinland
MTN GROUP LTD MTNMTN SJ0.2781Telecommunication ServicesLarge-CapSouth Africa
STMICROELECTRONICS NV STMSTM FP0.2779Information TechnologyMid-CapFrance
BOLIDEN AB BOLBOL SS0.2731MaterialsMid-CapSweden
OLD MUTUAL PLC OMLOML LN0.2722FinancialsLarge-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2681FinancialsLarge-CapSweden
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2662Consumer DiscretionaryMid-CapUnited Kingdom
POWER CORP OF CANADA POWPOW CN0.2582FinancialsMid-CapCanada
SJM HOLDINGS LTD 880880 HK0.2581Consumer DiscretionaryMid-CapHong Kong
TELIA CO AB TELIATELIA SS0.2555Telecommunication ServicesLarge-CapSweden
CANON INC 77517751 JP0.2512Information TechnologyLarge-CapJapan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2421UtilitiesLarge-CapPortugal
ADECCO GROUP AG-REG ADENADEN VX0.2379IndustrialsLarge-CapSwitzerland
CHINA EVERGRANDE GROUP 33333333 HK0.2368Real EstateMid-CapChina
TELE2 AB-B SHS TEL2BTEL2B SS0.2341Telecommunication ServicesMid-CapSweden
SAINSBURY (J) PLC SBRYSBRY LN0.2292Consumer StaplesMid-CapUnited Kingdom
AGEAS AGSAGS BB0.2259FinancialsMid-CapBelgium
PETROFAC LTD PFCPFC LN0.2190EnergyMid-CapUnited Kingdom
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2178MaterialsMid-CapJapan
FREENET AG FNTNFNTN GR0.2165Telecommunication ServicesMid-CapGermany
JTEKT CORP 64736473 JP0.2147IndustrialsMid-CapJapan
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2135EnergyMid-CapTurkey
COCA-COLA AMATIL LTD CCLCCL AU0.2119Consumer StaplesMid-CapAustralia
MMI HOLDINGS LTD MMIMMI SJ0.2113FinancialsSmall-CapSouth Africa
CEZ AS CEZCEZ CP0.2095UtilitiesMid-CapCzech Republic
CASINO GUICHARD PERRACHON COCO FP0.2086Consumer StaplesMid-CapFrance
CHINA GALAXY SECURITIES CO-H 68816881 HK0.2081FinancialsMid-CapChina
CHINA POWER INTERNATIONAL 23802380 HK0.2080UtilitiesSmall-CapChina
PEGATRON CORP 49384938 TT0.2065Information TechnologyMid-CapTaiwan
YAMAHA MOTOR CO LTD 72727272 JP0.2064Consumer DiscretionaryMid-CapJapan
COMPAL ELECTRONICS 23242324 TT0.1961Information TechnologySmall-CapTaiwan
IND & COMM BK OF CHINA-H 13981398 HK0.1888FinancialsLarge-CapChina
HUADIAN POWER INTL CORP-H 10711071 HK0.1874UtilitiesSmall-CapChina
RANDSTAD HOLDING NV RANDRAND NA0.1873IndustrialsMid-CapNetherlands
KESKO OYJ-B SHS KESBVKESBV FH0.1838Consumer StaplesMid-CapFinland
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1810Consumer DiscretionarySmall-CapSouth Africa
ASTRAZENECA PLC AZNAZN LN0.1737Health CareLarge-CapUnited Kingdom
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1720Information TechnologySmall-CapTaiwan
SEIKO EPSON CORP 67246724 JP0.1718Information TechnologyMid-CapJapan
PROXIMUS PROXPROX BB0.1697Telecommunication ServicesMid-CapBelgium
POWER FINANCIAL CORP PWFPWF CN0.1672FinancialsLarge-CapCanada
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1631FinancialsLarge-CapChina
MAPFRE SA MAPMAP SM0.1584FinancialsMid-CapSpain
HENDERSON GROUP PLC HGGHGG LN0.1546FinancialsMid-CapUnited Kingdom
INVENTEC CORP 23562356 TT0.1453Information TechnologySmall-CapTaiwan
CI FINANCIAL CORP CIXCIX CN0.1438FinancialsMid-CapCanada
CNP ASSURANCES CNPCNP FP0.1374FinancialsLarge-CapFrance
MONDI PLC MNDIMNDI LN0.1363MaterialsMid-CapUnited Kingdom
CRESCENT POINT ENERGY CORP CPGCPG CN0.1351EnergyMid-CapCanada
SILICONWARE PRECISION INDS 23252325 TT0.1293Information TechnologyMid-CapTaiwan
KURARAY CO LTD 34053405 JP0.1279MaterialsMid-CapJapan
ST JAMESS PLACE PLC STJSTJ LN0.1249FinancialsMid-CapUnited Kingdom
FIRST QUANTUM MINERALS LTD FMFM CN0.1136MaterialsMid-CapCanada
T&D HOLDINGS INC 87958795 JP0.1128FinancialsMid-CapJapan
BAYER AG-REG BAYNBAYN GR0.1109Health CareLarge-CapGermany
SYSMEX CORP 68696869 JP0.1095Health CareLarge-CapJapan
NATIONAL BANK OF CANADA NANA CN0.1065FinancialsLarge-CapCanada
TENCENT HOLDINGS LTD 700700 HK0.1062Information TechnologyLarge-CapChina
WPG HOLDINGS LTD 37023702 TT0.1038Information TechnologySmall-CapTaiwan
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0998FinancialsSmall-CapUnited Kingdom
NSK LTD 64716471 JP0.0996IndustrialsMid-CapJapan
FAURECIA EOEO FP0.0897Consumer DiscretionaryMid-CapFrance
ORIGIN ENERGY LTD ORGORG AU0.0869EnergyMid-CapAustralia
TELECOM EGYPT ETELETEL EY0.0851Telecommunication ServicesSmall-CapEgypt
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0759FinancialsLarge-CapCanada
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0752Telecommunication ServicesMid-CapTurkey
ROYAL BANK OF CANADA RYRY CN0.0747FinancialsLarge-CapCanada
TOTO LTD 53325332 JP0.0741IndustrialsMid-CapJapan
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0677Consumer StaplesLarge-CapBelgium
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.0647Information TechnologyLarge-CapSouth Korea
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0556Health CareLarge-CapDenmark
TORONTO-DOMINION BANK TDTD CN0.0292FinancialsLarge-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
09/19/201609/21/201609/23/20160.2709900000.270990
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.