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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 09/23/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 18,925,250.00
Shares Outstanding800,001
# of Holdings*208
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 09/23/2016
SEC Subsidized Yield2 (as of 08/31/2016)4.25%
SEC Unsubsidized Yield3
 (as of 08/31/2016)
4.25%
Distribution Yield44.54%
12-Month Dividend Yield54.44%
Weighted Average Dividend Yield*****5.26%
Weighted Average Market Cap36,907,898,582.15
Price to Earnings (as of 08/31/2016)20.05
Price to Book  (as of 08/31/2016)3.40
Price to Cash Flow  (as of 08/31/2016)12.02
Price to Sales  (as of 08/31/2016)2.28
View Standardized Performance

Market Cap (%)

as of 09/23/2016
Large-Cap56.02
Mid-Cap32.65
Small-Cap11.33
Micro-Cap .00
Total100.00

Style (%)

as of 09/26/2016
Value53.66
Core30.92
Growth15.42
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 08/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.655.816.614.811.631.66
NAV.396.486.554.461.821.71
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR).466.536.744.982.472.29
MSCI AC World ex USA Index (NDUEACWZ).635.614.532.922.031.35

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 09/23/2016
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 09/23/2016
Price$23.61
Price $ Change$-.19
Price % Change-.79%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$23.56
Closing Bid Price$23.54
Closing Ask Price$23.58

Trading

as of 09/23/2016
52-Week High$24.09
52-Week Low$19.24
Premium/Discount$-.10
Daily Trading Volume (Shares)1,458
Average Trading Volume (Shares)3,769
Shares Outstanding800,001

NAV Price

as of 09/23/2016
Price$23.66
Price $ Change$-.13
Price % Change-.55%

TOP TEN HOLDINGS

as of 09/23/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.3546Consumer StaplesLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.8970FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4858EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.4543Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.3359FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.3195EnergyLarge-CapUnited Kingdom
INTESA SANPAOLO ISPISP IM1.2310FinancialsLarge-CapItaly
NATIXIS KNKN FP1.1611FinancialsLarge-CapFrance
MITSUBISHI ELECTRIC CORP 65036503 JP1.1216IndustrialsLarge-CapJapan
VESTAS WIND SYSTEMS A/S VWSVWS DC1.1133IndustrialsLarge-CapDenmark
SANDS CHINA LTD 19281928 HK1.1108Consumer DiscretionaryLarge-CapHong Kong
CATCHER TECHNOLOGY CO LTD 24742474 TT1.0996Information TechnologyMid-CapTaiwan
NOVATEK MICROELECTRONICS COR 30343034 TT1.0955Information TechnologySmall-CapTaiwan
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.0841IndustrialsMid-CapSpain
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0731MaterialsLarge-CapFinland
INTESA SANPAOLO-RSP ISPRISPR IM1.0712FinancialsSmall-CapItaly
MULTIPLUS SA MPLU3MPLU3 BZ1.0708Consumer DiscretionarySmall-CapBrazil
RURAL ELECTRIFICATION CORP RECLRECL IN1.0669FinancialsMid-CapIndia
BASF SE BASBAS GR1.0538MaterialsLarge-CapGermany
HOYA CORP 77417741 JP1.0524Health CareLarge-CapJapan
BELLE INTERNATIONAL HOLDINGS 18801880 HK1.0515Consumer DiscretionaryMid-CapChina
OPAP SA OPAPOPAP GA1.0500Consumer DiscretionarySmall-CapGreece
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ1.0382FinancialsLarge-CapBrazil
BP PLC BP/BP/ LN1.0251EnergyLarge-CapUnited Kingdom
KOMATSU LTD 63016301 JP1.0148IndustrialsLarge-CapJapan
COAL INDIA LTD COALCOAL IN1.0077EnergyLarge-CapIndia
GF SECURITIES CO LTD-H 17761776 HK0.9988FinancialsMid-CapChina
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.9983IndustrialsMid-CapSingapore
FORTUM OYJ FUM1VFUM1V FH0.9964UtilitiesLarge-CapFinland
IGM FINANCIAL INC IGMIGM CN0.9881FinancialsMid-CapCanada
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.9811UtilitiesSmall-CapBrazil
UNIPRO PJSC UPROUPRO RM0.9718UtilitiesSmall-CapRussian Federation
STMICROELECTRONICS NV STMSTM FP0.9688Information TechnologyMid-CapFrance
ALLIANZ SE-REG ALVALV GR0.9686FinancialsLarge-CapGermany
EDENRED EDENEDEN FP0.9658IndustrialsMid-CapFrance
CHINA EVERGRANDE GROUP 33333333 HK0.9631Real EstateMid-CapChina
SEKISUI CHEMICAL CO LTD 42044204 JP0.9620Consumer DiscretionaryMid-CapJapan
WM MORRISON SUPERMARKETS MRWMRW LN0.9490Consumer StaplesMid-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX0.9454Consumer StaplesLarge-CapSwitzerland
KWG PROPERTY HOLDING LTD 18131813 HK0.9330Real EstateSmall-CapChina
TALKTALK TELECOM GROUP TALKTALK LN0.9321Telecommunication ServicesSmall-CapUnited Kingdom
VALEO SA FRFR FP0.9227Consumer DiscretionaryLarge-CapFrance
METRO AG MEOMEO GR0.9136Consumer StaplesMid-CapGermany
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.9067MaterialsMid-CapTurkey
KOSE CORP 49224922 JP0.8823Consumer StaplesMid-CapJapan
TOTAL SA FPFP FP0.8822EnergyLarge-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.8640FinancialsLarge-CapAustralia
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8588Consumer DiscretionaryMid-CapFinland
JAPAN TOBACCO INC 29142914 JP0.8534Consumer StaplesLarge-CapJapan
SUNCOR ENERGY INC SUSU CN0.8479EnergyLarge-CapCanada
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8344Consumer DiscretionaryLarge-CapJapan
VODAFONE GROUP PLC VODVOD LN0.8168Telecommunication ServicesLarge-CapUnited Kingdom
CORONATION FUND MANAGERS LTD CMLCML SJ0.7967FinancialsSmall-CapSouth Africa
NATIONAL AUSTRALIA BANK LTD NABNAB AU0.7961FinancialsLarge-CapAustralia
OMRON CORP 66456645 JP0.7825Information TechnologyMid-CapJapan
CIMIC GROUP LTD CIMCIM AU0.7505IndustrialsMid-CapAustralia
BHP BILLITON LIMITED BHPBHP AU0.7477MaterialsLarge-CapAustralia
NGK INSULATORS LTD 53335333 JP0.7290IndustrialsMid-CapJapan
UBS GROUP AG-REG UBSGUBSG VX0.7117FinancialsLarge-CapSwitzerland
HINO MOTORS LTD 72057205 JP0.7026IndustrialsMid-CapJapan
NOVARTIS AG-REG NOVNNOVN VX0.6904Health CareLarge-CapSwitzerland
SUMITOMO MITSUI FINANCIAL GR 83168316 JP0.6761FinancialsLarge-CapJapan
METSO OYJ METSOMETSO FH0.6657IndustrialsMid-CapFinland
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6246MaterialsLarge-CapUnited Kingdom
AXA SA CSCS FP0.6122FinancialsLarge-CapFrance
HITACHI CONSTRUCTION MACHINE 63056305 JP0.5997IndustrialsMid-CapJapan
INTER PIPELINE LTD IPLIPL CN0.5995EnergyMid-CapCanada
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5761Health CareLarge-CapSwitzerland
RIO TINTO PLC RIORIO LN0.5754MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.5636FinancialsLarge-CapSpain
VODACOM GROUP LTD VODVOD SJ0.5510Telecommunication ServicesLarge-CapSouth Africa
INCHCAPE PLC INCHINCH LN0.5356Consumer DiscretionaryMid-CapUnited Kingdom
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.5163Telecommunication ServicesMid-CapRussian Federation
ENI SPA ENIENI IM0.5075EnergyLarge-CapItaly
VINCI SA DGDG FP0.5069IndustrialsLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.5067Consumer DiscretionaryLarge-CapJapan
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.5040EnergyMid-CapRussian Federation
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4968Consumer StaplesLarge-CapJapan
BANK OF CHINA LTD-H 39883988 HK0.4947FinancialsLarge-CapChina
SANOFI SANSAN FP0.4853Health CareLarge-CapFrance
BHP BILLITON PLC BLTBLT LN0.4723MaterialsLarge-CapUnited Kingdom
GLENCORE PLC GLENGLEN LN0.4651MaterialsLarge-CapUnited Kingdom
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.4645Telecommunication ServicesMid-CapUnited States
RWE AG RWERWE GR0.4639UtilitiesMid-CapGermany
WPP PLC WPPWPP LN0.4335Consumer DiscretionaryLarge-CapUnited Kingdom
ING GROEP NV INGAINGA NA0.4236FinancialsLarge-CapNetherlands
NORDEA BANK AB NDANDA SS0.4151FinancialsLarge-CapSweden
UNIBAIL-RODAMCO SE ULUL NA0.4112Real EstateLarge-CapFrance
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.4047EnergyMid-CapUnited States
MANULIFE FINANCIAL CORP MFCMFC CN0.3936FinancialsLarge-CapCanada
SOCIETE GENERALE SA GLEGLE FP0.3753FinancialsLarge-CapFrance
WESFARMERS LTD WESWES AU0.3582Consumer StaplesLarge-CapAustralia
MACQUARIE GROUP LTD MQGMQG AU0.3420FinancialsLarge-CapAustralia
ROCHE HOLDING AG-BR RORO SW0.3371Health CareLarge-CapSwitzerland
NTT URBAN DEVELOPMENT CORP 89338933 JP0.3345Real EstateMid-CapJapan
ELISA OYJ ELISAELISA FH0.3288Telecommunication ServicesMid-CapFinland
CONTINENTAL AG CONCON GR0.3226Consumer DiscretionaryLarge-CapGermany
ENGIE ENGIENGI FP0.3134UtilitiesLarge-CapFrance
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3118FinancialsLarge-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.3044FinancialsLarge-CapSweden
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3029EnergyLarge-CapCanada
CREDIT AGRICOLE SA ACAACA FP0.2933FinancialsLarge-CapFrance
SUMITOMO CORP 80538053 JP0.2888IndustrialsLarge-CapJapan
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2869FinancialsLarge-CapSweden
RENAULT SA RNORNO FP0.2863Consumer DiscretionaryLarge-CapFrance
SOFTBANK GROUP CORP 99849984 JP0.2835Telecommunication ServicesLarge-CapJapan
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.2827IndustrialsLarge-CapFrance
MTN GROUP LTD MTNMTN SJ0.2800Telecommunication ServicesLarge-CapSouth Africa
OLD MUTUAL PLC OMLOML LN0.2688FinancialsLarge-CapUnited Kingdom
MICHELIN (CGDE) MLML FP0.2680Consumer DiscretionaryLarge-CapFrance
RIO TINTO LTD RIORIO AU0.2676MaterialsLarge-CapAustralia
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2667Consumer DiscretionaryMid-CapJapan
TELIA CO AB TELIATELIA SS0.2626Telecommunication ServicesLarge-CapSweden
ERICSSON LM-B SHS ERICBERICB SS0.2593Information TechnologyLarge-CapSweden
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2574Information TechnologyLarge-CapTaiwan
ASTRAZENECA PLC AZNAZN LN0.2506Health CareLarge-CapUnited Kingdom
AEGON NV AGNAGN NA0.2496FinancialsMid-CapNetherlands
BOLIDEN AB BOLBOL SS0.2464MaterialsMid-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2450Information TechnologyLarge-CapSouth Korea
FREENET AG FNTNFNTN GR0.2442Telecommunication ServicesMid-CapGermany
AGEAS AGSAGS BB0.2435FinancialsMid-CapBelgium
POWER CORP OF CANADA POWPOW CN0.2358FinancialsMid-CapCanada
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2330UtilitiesLarge-CapPortugal
COCA-COLA AMATIL LTD CCLCCL AU0.2308Consumer StaplesMid-CapAustralia
ADECCO GROUP AG-REG ADENADEN VX0.2305IndustrialsMid-CapSwitzerland
GAS NATURAL SDG SA GASGAS SM0.2303UtilitiesLarge-CapSpain
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2263Information TechnologySmall-CapTaiwan
PEGATRON CORP 49384938 TT0.2260Information TechnologyMid-CapTaiwan
HUANENG POWER INTL INC-H 902902 HK0.2222UtilitiesMid-CapChina
NANYA TECHNOLOGY CORP 24082408 TT0.2186Information TechnologyMid-CapTaiwan
ITOCHU CORP 80018001 JP0.2185IndustrialsLarge-CapJapan
SJM HOLDINGS LTD 880880 HK0.2184Consumer DiscretionaryMid-CapHong Kong
TELE2 AB-B SHS TEL2BTEL2B SS0.2127Telecommunication ServicesMid-CapSweden
PROXIMUS PROXPROX BB0.2124Telecommunication ServicesLarge-CapBelgium
COMPAL ELECTRONICS 23242324 TT0.2120Information TechnologySmall-CapTaiwan
HUSKY ENERGY INC HSEHSE CN0.2110EnergyLarge-CapCanada
CEZ AS CEZCEZ CP0.2103UtilitiesMid-CapCzech Republic
ORIGIN ENERGY LTD ORGORG AU0.2096EnergyMid-CapAustralia
CASINO GUICHARD PERRACHON COCO FP0.2090Consumer StaplesMid-CapFrance
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2084FinancialsLarge-CapUnited Kingdom
CHINA GALAXY SECURITIES CO-H 68816881 HK0.2076FinancialsMid-CapChina
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2060EnergyMid-CapTurkey
TELECOM EGYPT ETELETEL EY0.2058Telecommunication ServicesSmall-CapEgypt
CHINA POWER INTERNATIONAL 23802380 HK0.2049UtilitiesSmall-CapChina
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2046Consumer DiscretionaryMid-CapUnited Kingdom
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.1979MaterialsSmall-CapChina
HUADIAN POWER INTL CORP-H 10711071 HK0.1979UtilitiesSmall-CapChina
SUMITOMO CHEMICAL CO LTD 40054005 JP0.1963MaterialsMid-CapJapan
DATANG INTL POWER GEN CO-H 991991 HK0.1925UtilitiesSmall-CapChina
JTEKT CORP 64736473 JP0.1896IndustrialsMid-CapJapan
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.1886Real EstateMid-CapChina
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.1857MaterialsMid-CapBrazil
HENDERSON GROUP PLC HGGHGG LN0.1820FinancialsMid-CapUnited Kingdom
SEASPAN CORP SSWSSW US0.1798IndustrialsSmall-CapChina
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1787Telecommunication ServicesSmall-CapThailand
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1731Consumer DiscretionarySmall-CapSouth Africa
INVENTEC CORP 23562356 TT0.1709Information TechnologySmall-CapTaiwan
SARTORIUS STEDIM BIOTECH DIMDIM FP0.1687Health CareMid-CapFrance
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1686FinancialsLarge-CapChina
YAMAHA MOTOR CO LTD 72727272 JP0.1685Consumer DiscretionaryMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.1651Information TechnologyMid-CapJapan
KESKO OYJ-B SHS KESBVKESBV FH0.1636Consumer StaplesMid-CapFinland
RANDSTAD HOLDING NV RANDRAND NA0.1628IndustrialsMid-CapNetherlands
T&D HOLDINGS INC 87958795 JP0.1604FinancialsMid-CapJapan
POTASH CORP OF SASKATCHEWAN POTPOT CN0.1575MaterialsLarge-CapCanada
HEXAGON AB-B SHS HEXABHEXAB SS0.1570Information TechnologyLarge-CapSweden
CI FINANCIAL CORP CIXCIX CN0.1509FinancialsMid-CapCanada
MONDI PLC MNDIMNDI LN0.1424MaterialsMid-CapUnited Kingdom
POWER FINANCIAL CORP PWFPWF CN0.1420FinancialsLarge-CapCanada
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1370IndustrialsLarge-CapSpain
NSK LTD 64716471 JP0.1354IndustrialsMid-CapJapan
SILICONWARE PRECISION INDS 23252325 TT0.1304Information TechnologyMid-CapTaiwan
MAPFRE SA MAPMAP SM0.1254FinancialsMid-CapSpain
KURARAY CO LTD 34053405 JP0.1244MaterialsMid-CapJapan
HOTAI MOTOR COMPANY LTD 22072207 TT0.1241Consumer DiscretionaryMid-CapTaiwan
CRESCENT POINT ENERGY CORP CPGCPG CN0.1222EnergyMid-CapCanada
PEARSON PLC PSONPSON LN0.1221Consumer DiscretionaryMid-CapUnited Kingdom
FAURECIA EOEO FP0.1211Consumer DiscretionaryMid-CapFrance
TENCENT HOLDINGS LTD 700700 HK0.1209Information TechnologyLarge-CapChina
BAYER AG-REG BAYNBAYN GR0.1191Health CareLarge-CapGermany
KEPPEL CORP LTD KEPKEP SP0.1165IndustrialsMid-CapSingapore
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.1136Real EstateMid-CapThailand
ST JAMESS PLACE PLC STJSTJ LN0.1127FinancialsMid-CapUnited Kingdom
CNP ASSURANCES CNPCNP FP0.1121FinancialsLarge-CapFrance
PLASTIC OMNIUM POMPOM FP0.1095Consumer DiscretionaryMid-CapFrance
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1093Consumer DiscretionaryMid-CapTurkey
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1080Consumer DiscretionaryMid-CapUnited Kingdom
MMI HOLDINGS LTD MMIMMI SJ0.1031FinancialsSmall-CapSouth Africa
WPG HOLDINGS LTD 37023702 TT0.1027Information TechnologySmall-CapTaiwan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0942Telecommunication ServicesMid-CapThailand
NATIONAL BANK OF CANADA NANA CN0.0934FinancialsLarge-CapCanada
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.0879Consumer StaplesLarge-CapNetherlands
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0853Telecommunication ServicesMid-CapTurkey
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0841Consumer StaplesLarge-CapBelgium
TOTO LTD 53325332 JP0.0825IndustrialsMid-CapJapan
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0817FinancialsSmall-CapUnited Kingdom
FIRST QUANTUM MINERALS LTD FMFM CN0.0803MaterialsMid-CapCanada
ORION OYJ-CLASS B ORNBVORNBV FH0.0782Health CareMid-CapFinland
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0771MaterialsLarge-CapRussian Federation
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0704FinancialsLarge-CapCanada
ROYAL BANK OF CANADA RYRY CN0.0640FinancialsLarge-CapCanada
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0576Health CareLarge-CapDenmark
IND & COMM BK OF CHINA-H 13981398 HK0.0270FinancialsLarge-CapChina
TORONTO-DOMINION BANK TDTD CN0.0267FinancialsLarge-CapCanada
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0232FinancialsLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.0062FinancialsLarge-CapUnited Kingdom
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.0048Information TechnologySmall-CapTaiwan
SYSMEX CORP 68696869 JP0.0016Health CareMicro-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
09/19/201609/21/201609/23/20160.2709900000.270990
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.