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 01/20/2017
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 43,902,737.36
Shares Outstanding1,800,001
# of Holdings*185
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 01/20/2017
SEC Subsidized Yield2 (as of 12/31/2016)5.07%
SEC Unsubsidized Yield3
 (as of 12/31/2016)
5.06%
Distribution Yield41.55%
12-Month Dividend Yield53.70%
Weighted Average Dividend Yield*****4.87%
Weighted Average Market Cap36,221,315,318.70
Price to Earnings (as of 12/31/2016)20.64
Price to Book  (as of 12/31/2016)3.16
Price to Cash Flow  (as of 12/31/2016)11.47
Price to Sales  (as of 12/31/2016)2.22
View Standardized Performance

Market Cap (%)

as of 01/20/2017
Large-Cap58.88
Mid-Cap30.98
Small-Cap9.24
Micro-Cap.90
Total100.00

Style (%)

as of 01/19/2017
Value54.19
Core33.10
Growth12.71
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 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.382.1111.3111.31-1.132.70
NAV3.752.0710.7410.74-.842.62
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)3.872.3311.3611.36-.113.25
MSCI AC World ex USA Index (NDUEACWZ)2.56-1.254.504.50-1.771.22

Quarter End Performance (%)

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

Expense Ratios

as of 01/20/2017
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 01/20/2017
Price$24.54
Price $ Change$.10
Price % Change.41%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$24.56
Closing Bid Price$24.54
Closing Ask Price$24.58

Trading

as of 01/20/2017
52-Week High$24.79
52-Week Low$19.24
Premium/Discount$.17
Daily Trading Volume (Shares)128
Average Trading Volume (Shares)40,735
Shares Outstanding1,800,001

NAV Price

as of 01/20/2017
Price$24.39
Price $ Change$.12
Price % Change.49%

TOP TEN HOLDINGS

as of 01/19/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.9535Consumer StaplesLarge-CapUnited Kingdom
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.7249EnergyLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.6594EnergyLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.4926FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.4223EnergyLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN1.3024Health CareLarge-CapUnited Kingdom
TELEFONICA SA TEFTEF SM1.2808Telecommunication ServicesLarge-CapSpain
INTESA SANPAOLO ISPISP IM1.2089FinancialsLarge-CapItaly
BASF SE BASBAS GR1.1852MaterialsLarge-CapGermany
INTESA SANPAOLO-RSP ISPRISPR IM1.1640FinancialsSmall-CapItaly
NATIXIS KNKN FP1.1562FinancialsLarge-CapFrance
ERICSSON LM-B SHS ERICBERICB SS1.1410Information TechnologyLarge-CapSweden
WESTPAC BANKING CORP WBCWBC AU1.1360FinancialsLarge-CapAustralia
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP1.1231FinancialsLarge-CapJapan
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ1.1206MaterialsMid-CapBrazil
FORTUM OYJ FUM1VFUM1V FH1.0834UtilitiesLarge-CapFinland
HUSKY ENERGY INC HSEHSE CN1.0804EnergyLarge-CapCanada
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.0741MaterialsMid-CapTurkey
MOBILE TELESYSTEMS-SP ADR MBTMBT US1.0704Telecommunication ServicesLarge-CapUnited States
MITSUBISHI ELECTRIC CORP 65036503 JP1.0671IndustrialsLarge-CapJapan
ALLIANZ SE-REG ALVALV GR1.0529FinancialsLarge-CapGermany
CROWN RESORTS LTD CWNCWN AU1.0511Consumer DiscretionaryMid-CapAustralia
GAS NATURAL SDG SA GASGAS SM1.0462UtilitiesLarge-CapSpain
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.0416IndustrialsMid-CapSpain
SEKISUI CHEMICAL CO LTD 42044204 JP1.0384Consumer DiscretionaryMid-CapJapan
MACQUARIE GROUP LTD MQGMQG AU1.0378FinancialsLarge-CapAustralia
CATCHER TECHNOLOGY CO LTD 24742474 TT1.0341Information TechnologyMid-CapTaiwan
INTER PIPELINE LTD IPLIPL CN1.0289EnergyMid-CapCanada
UNIPRO PJSC UPROUPRO RM1.0283UtilitiesMid-CapRussian Federation
IGM FINANCIAL INC IGMIGM CN1.0230FinancialsMid-CapCanada
RURAL ELECTRIFICATION CORP RECLRECL IN1.0227FinancialsMid-CapIndia
EDENRED EDENEDEN FP1.0159IndustrialsMid-CapFrance
HOYA CORP 77417741 JP1.0031Health CareLarge-CapJapan
METRO AG MEOMEO GR0.9972Consumer StaplesLarge-CapGermany
NOVATEK MICROELECTRONICS COR 30343034 TT0.9968Information TechnologySmall-CapTaiwan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.9966IndustrialsMid-CapSingapore
ERICSSON LM-A SHS ERICAERICA SS0.9957Information TechnologySmall-CapSweden
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.9825Telecommunication ServicesMid-CapThailand
KOMATSU LTD 63016301 JP0.9715IndustrialsLarge-CapJapan
KWG PROPERTY HOLDING LTD 18131813 HK0.9698Real EstateSmall-CapChina
SANDS CHINA LTD 19281928 HK0.9686Consumer DiscretionaryLarge-CapHong Kong
MULTIPLUS SA MPLU3MPLU3 BZ0.9654Consumer DiscretionarySmall-CapBrazil
OPAP SA OPAPOPAP GA0.9547Consumer DiscretionarySmall-CapGreece
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.9395Real EstateMid-CapChina
VALEO SA FRFR FP0.9352Consumer DiscretionaryLarge-CapFrance
AUST AND NZ BANKING GROUP ANZANZ AU0.9306FinancialsLarge-CapAustralia
GF SECURITIES CO LTD-H 17761776 HK0.9170FinancialsMid-CapChina
TOTAL SA FPFP FP0.9049EnergyLarge-CapFrance
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.9036Consumer DiscretionaryMid-CapChina
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.9022UtilitiesMicro-CapBrazil
COAL INDIA LTD COALCOAL IN0.8893EnergyLarge-CapIndia
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8780FinancialsLarge-CapBrazil
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8686Consumer DiscretionaryMid-CapFinland
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8675Consumer DiscretionaryLarge-CapJapan
NESTLE SA-REG NESNNESN VX0.8498Consumer StaplesLarge-CapSwitzerland
TALKTALK TELECOM GROUP TALKTALK LN0.8295Telecommunication ServicesSmall-CapUnited Kingdom
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.8291EnergyMid-CapUnited States
UBS GROUP AG-REG UBSGUBSG VX0.8228FinancialsLarge-CapSwitzerland
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.8098MaterialsLarge-CapUnited Kingdom
PEARSON PLC PSONPSON LN0.7532Consumer DiscretionaryMid-CapUnited Kingdom
KOSE CORP 49224922 JP0.7455Consumer StaplesMid-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.7376FinancialsSmall-CapSouth Africa
RIO TINTO PLC RIORIO LN0.7339MaterialsLarge-CapUnited Kingdom
SUMITOMO MITSUI FINANCIAL GR 83168316 JP0.7261FinancialsLarge-CapJapan
OMRON CORP 66456645 JP0.6892Information TechnologyMid-CapJapan
JAPAN TOBACCO INC 29142914 JP0.6719Consumer StaplesLarge-CapJapan
GLENCORE PLC GLENGLEN LN0.6650MaterialsLarge-CapUnited Kingdom
METSO OYJ METSOMETSO FH0.6649IndustrialsMid-CapFinland
HINO MOTORS LTD 72057205 JP0.6489IndustrialsMid-CapJapan
NGK INSULATORS LTD 53335333 JP0.6479IndustrialsMid-CapJapan
AXA SA CSCS FP0.6457FinancialsLarge-CapFrance
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.5902FinancialsLarge-CapSpain
LI & FUNG LTD 494494 HK0.5884Consumer DiscretionaryMid-CapHong Kong
NOVARTIS AG-REG NOVNNOVN VX0.5717Health CareLarge-CapSwitzerland
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.5574IndustrialsLarge-CapSpain
SOCIETE GENERALE SA GLEGLE FP0.5228FinancialsLarge-CapFrance
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5162Health CareLarge-CapSwitzerland
MANULIFE FINANCIAL CORP MFCMFC CN0.5017FinancialsLarge-CapCanada
BANK OF CHINA LTD-H 39883988 HK0.4933FinancialsLarge-CapChina
TOYOTA MOTOR CORP 72037203 JP0.4930Consumer DiscretionaryLarge-CapJapan
NORDEA BANK AB NDANDA SS0.4822FinancialsLarge-CapSweden
SANOFI SANSAN FP0.4800Health CareLarge-CapFrance
ING GROEP NV INGAINGA NA0.4637FinancialsLarge-CapNetherlands
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.4541Telecommunication ServicesLarge-CapThailand
VINCI SA DGDG FP0.4387IndustrialsLarge-CapFrance
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.4119Real EstateMid-CapThailand
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4059Consumer StaplesLarge-CapJapan
SOFTBANK GROUP CORP 99849984 JP0.3494Telecommunication ServicesLarge-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.3393Real EstateLarge-CapFrance
WESFARMERS LTD WESWES AU0.3324Consumer StaplesLarge-CapAustralia
ASSICURAZIONI GENERALI GG IM0.3241FinancialsLarge-CapItaly
RIO TINTO LTD RIORIO AU0.3240MaterialsLarge-CapAustralia
RENAULT SA RNORNO FP0.3178Consumer DiscretionaryLarge-CapFrance
CREDIT AGRICOLE SA ACAACA FP0.3171FinancialsLarge-CapFrance
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.3135Telecommunication ServicesMid-CapRussian Federation
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3125IndustrialsLarge-CapFrance
CONTINENTAL AG CONCON GR0.3074Consumer DiscretionaryLarge-CapGermany
UPM-KYMMENE OYJ UPM1VUPM1V FH0.3053MaterialsLarge-CapFinland
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.3036FinancialsLarge-CapJapan
SUMITOMO CORP 80538053 JP0.3022IndustrialsLarge-CapJapan
ROCHE HOLDING AG-BR RORO SW0.3001Health CareLarge-CapSwitzerland
MTN GROUP LTD MTNMTN SJ0.2995Telecommunication ServicesLarge-CapSouth Africa
CANADIAN NATURAL RESOURCES CNQCNQ CN0.2979EnergyLarge-CapCanada
STMICROELECTRONICS NV STMSTM FP0.2953Information TechnologyLarge-CapFrance
ENGIE ENGIENGI FP0.2947UtilitiesLarge-CapFrance
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.2931FinancialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.2909FinancialsLarge-CapSweden
ELISA OYJ ELISAELISA FH0.2876Telecommunication ServicesMid-CapFinland
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2869EnergyMid-CapRussian Federation
ITOCHU CORP 80018001 JP0.2809IndustrialsLarge-CapJapan
OLD MUTUAL PLC OMLOML LN0.2805FinancialsLarge-CapUnited Kingdom
ADECCO GROUP AG-REG ADENADEN VX0.2728IndustrialsLarge-CapSwitzerland
MICHELIN (CGDE) MLML FP0.2723Consumer DiscretionaryLarge-CapFrance
JTEKT CORP 64736473 JP0.2710IndustrialsMid-CapJapan
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2693FinancialsLarge-CapSweden
AEGON NV AGNAGN NA0.2689FinancialsLarge-CapNetherlands
BOLIDEN AB BOLBOL SS0.2688MaterialsMid-CapSweden
TELIA CO AB TELIATELIA SS0.2640Telecommunication ServicesLarge-CapSweden
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.2599Consumer DiscretionaryMid-CapJapan
AGEAS AGSAGS BB0.2461FinancialsMid-CapBelgium
POWER CORP OF CANADA POWPOW CN0.2452FinancialsMid-CapCanada
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2426Consumer DiscretionaryMid-CapUnited Kingdom
SAINSBURY (J) PLC SBRYSBRY LN0.2423Consumer StaplesMid-CapUnited Kingdom
TELE2 AB-B SHS TEL2BTEL2B SS0.2417Telecommunication ServicesMid-CapSweden
CANON INC 77517751 JP0.2382Information TechnologyLarge-CapJapan
MMI HOLDINGS LTD MMIMMI SJ0.2377FinancialsSmall-CapSouth Africa
CASINO GUICHARD PERRACHON COCO FP0.2355Consumer StaplesMid-CapFrance
FREENET AG FNTNFNTN GR0.2342Telecommunication ServicesMid-CapGermany
PETROFAC LTD PFCPFC LN0.2295EnergyMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2294UtilitiesLarge-CapPortugal
CHINA EVERGRANDE GROUP 33333333 HK0.2266Real EstateMid-CapChina
SJM HOLDINGS LTD 880880 HK0.2260Consumer DiscretionaryMid-CapHong Kong
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2258MaterialsMid-CapJapan
COCA-COLA AMATIL LTD CCLCCL AU0.2221Consumer StaplesMid-CapAustralia
PEGATRON CORP 49384938 TT0.2173Information TechnologyMid-CapTaiwan
CEZ AS CEZCEZ CP0.2127UtilitiesMid-CapCzech Republic
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2022EnergyMid-CapTurkey
COMPAL ELECTRONICS 23242324 TT0.1984Information TechnologySmall-CapTaiwan
CHINA POWER INTERNATIONAL 23802380 HK0.1966UtilitiesSmall-CapChina
ASTRAZENECA PLC AZNAZN LN0.1960Health CareLarge-CapUnited Kingdom
RANDSTAD HOLDING NV RANDRAND NA0.1959IndustrialsLarge-CapNetherlands
CHINA GALAXY SECURITIES CO-H 68816881 HK0.1919FinancialsMid-CapChina
PROXIMUS PROXPROX BB0.1882Telecommunication ServicesMid-CapBelgium
IND & COMM BK OF CHINA-H 13981398 HK0.1788FinancialsLarge-CapChina
HUADIAN POWER INTL CORP-H 10711071 HK0.1785UtilitiesSmall-CapChina
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1776Consumer DiscretionarySmall-CapSouth Africa
YAMAHA MOTOR CO LTD 72727272 JP0.1775Consumer DiscretionaryMid-CapJapan
KESKO OYJ-B SHS KESBVKESBV FH0.1754Consumer StaplesMid-CapFinland
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.1730Information TechnologySmall-CapTaiwan
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.1727MaterialsLarge-CapRussian Federation
T&D HOLDINGS INC 87958795 JP0.1722FinancialsMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.1687Information TechnologyMid-CapJapan
HENDERSON GROUP PLC HGGHGG LN0.1673FinancialsMid-CapUnited Kingdom
POWER FINANCIAL CORP PWFPWF CN0.1573FinancialsLarge-CapCanada
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1573FinancialsLarge-CapChina
INVENTEC CORP 23562356 TT0.1559Information TechnologySmall-CapTaiwan
CI FINANCIAL CORP CIXCIX CN0.1480FinancialsMid-CapCanada
NSK LTD 64716471 JP0.1464IndustrialsMid-CapJapan
MAPFRE SA MAPMAP SM0.1415FinancialsMid-CapSpain
MONDI PLC MNDIMNDI LN0.1395MaterialsMid-CapUnited Kingdom
CNP ASSURANCES CNPCNP FP0.1312FinancialsLarge-CapFrance
ST JAMESS PLACE PLC STJSTJ LN0.1289FinancialsMid-CapUnited Kingdom
KURARAY CO LTD 34053405 JP0.1271MaterialsMid-CapJapan
SILICONWARE PRECISION INDS 23252325 TT0.1252Information TechnologyMid-CapTaiwan
BAYER AG-REG BAYNBAYN GR0.1210Health CareLarge-CapGermany
FIRST QUANTUM MINERALS LTD FMFM CN0.1182MaterialsMid-CapCanada
CRESCENT POINT ENERGY CORP CPGCPG CN0.1168EnergyMid-CapCanada
TELECOM EGYPT ETELETEL EY0.1154Telecommunication ServicesSmall-CapEgypt
FAURECIA EOEO FP0.1151Consumer DiscretionaryMid-CapFrance
SYSMEX CORP 68696869 JP0.1087Health CareLarge-CapJapan
TENCENT HOLDINGS LTD 700700 HK0.1066Information TechnologyLarge-CapChina
NATIONAL BANK OF CANADA NANA CN0.1054FinancialsLarge-CapCanada
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0983FinancialsSmall-CapUnited Kingdom
WPG HOLDINGS LTD 37023702 TT0.0979Information TechnologySmall-CapTaiwan
ORIGIN ENERGY LTD ORGORG AU0.0926EnergyMid-CapAustralia
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0790Information TechnologyLarge-CapTaiwan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0762FinancialsLarge-CapCanada
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0759Telecommunication ServicesMid-CapTurkey
ROYAL BANK OF CANADA RYRY CN0.0755FinancialsLarge-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.0660Information TechnologyLarge-CapSouth Korea
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0652Consumer StaplesLarge-CapBelgium
TOTO LTD 53325332 JP0.0642IndustrialsMid-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0548Health CareLarge-CapDenmark
TOKYO ELECTRON LTD 80358035 JP0.0448Information TechnologyLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0290FinancialsLarge-CapCanada

DISTRIBUTION SCHEDULE

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