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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 06/21/2017
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 67,574,227.05
Shares Outstanding2,600,001
# of Holdings*194
Gross Expense Ratio.49%
Net Expense Ratio**.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
MarginableY
Derivative UseY
*Cash positions and derivatives such as futures and currency forwards are not included in the number of holdings.

**Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.

Tickers

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

Fund Characteristics1

as of 06/21/2017
SEC Subsidized Yield2 (as of 05/31/2017)5.24%
SEC Unsubsidized Yield3
 (as of 05/31/2017)
5.23%
Distribution Yield46.29%
12-Month Dividend Yield53.40%
Weighted Average Dividend Yield*****5.16%
Weighted Average Market Cap41,517,086,285.39
Price to Earnings (as of 05/31/2017)19.34
Price to Book  (as of 05/31/2017)3.58
Price to Cash Flow  (as of 05/31/2017)11.13
Price to Sales  (as of 05/31/2017)2.42
View Standardized Performance

Market Cap (%)

as of 06/21/2017
Large-Cap57.52
Mid-Cap33.72
Small-Cap8.57
Micro-Cap.19
Total100.00

Style (%)

as of 06/22/2017
Value56.01
Core32.37
Growth11.62
Total100.00

SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS

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

Definitions

1Glossary contains definitions of widely used investment terms found on this page.
2SEC Subsidized Yield
The 30-Day SEC Subsidized Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. It is a "subsidized" yield, which means it includes contractual expense reimbursements and it would be lower without those reimbursements. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
3SEC Unsubsidized Yield
The 30-Day SEC Unsubsidized Yield calculation is also computed under the same SEC standardized formula based on net income earned over the past 30 days, but excludes contractual expense reimbursements, resulting in a lower yield. It may also include an inflation adjustment that can cause the yield to vary substantially from one month to the next.
4Distribution Yield
This yield is calculated by taking the most recent distribution annualized and dividing by the fund NAV from the as of date. For Funds that distribute monthly, an NA will be displayed if the fund has not distributed within the last 35 days.
512-Month Dividend Yield
This yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV.

Month End Performance (%)

as of 05/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price1.833.6412.0822.271.085.29
NAV1.843.5811.7821.151.025.14
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)1.763.5611.8121.931.675.74
MSCI AC World ex USA Index (NDUEACWZ)3.255.4613.7418.241.264.29

Quarter End Performance (%)

as of 03/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.488.148.1419.441.554.57
NAV3.087.917.9118.101.284.44
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)3.077.977.9718.861.965.06
MSCI AC World ex USA Index (NDUEACWZ)2.547.867.8613.13.563.09
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 06/21/2017
Gross Expense Ratio.49%
Net Expense Ratio*.47%
*Northern Trust Investments, Inc. ("NTI" or "Investment Adviser") has contractually agreed to reimburse the fees and expenses of the Trust’s independent trustees and their independent legal counsel until March 1, 2018.


Definitions

  • Net Asset Value (NAV)
    NAV is a fund’s price per share, which is calculated by dividing the total value of all the securities in the fund’s portfolio plus cash, interest and receivables less any liabilities by the number of fund shares outstanding.
  • Market Price
    Because ETFs trade like stocks, ETF shares trade at market value on the secondary market, which can be a dollar value above (trading at a premium) or below (trading at a discount) the fund’s NAV.

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

Market Price

as of 06/21/2017
Price$26.07
Price $ Change$-.12
Price % Change-.46%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$26.07
Closing Bid Price$26.04
Closing Ask Price$26.10

Trading

as of 06/21/2017
52-Week High$26.99
52-Week Low$21.08
Premium/Discount$.08
Daily Trading Volume (Shares)13,543
Average Trading Volume (Shares)9,207
Shares Outstanding2,600,001

NAV Price

as of 06/21/2017
Price$25.99
Price $ Change$-.10
Price % Change-.38%

TOP TEN HOLDINGS

as of 06/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4507Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.0853FinancialsLarge-CapAustralia
HSBC HOLDINGS PLC HSBAHSBA LN1.9195FinancialsLarge-CapUnited Kingdom
TOTAL SA FPFP FP1.4782EnergyLarge-CapFrance
GLAXOSMITHKLINE PLC GSKGSK LN1.4345Health CareLarge-CapUnited Kingdom
CATCHER TECHNOLOGY CO LTD 24742474 TT1.4131Information TechnologyMid-CapTaiwan
BP PLC BP/BP/ LN1.3996EnergyLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2689FinancialsLarge-CapSwitzerland
ALLIANZ SE-REG ALVALV GR1.1907FinancialsLarge-CapGermany
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.1837IndustrialsLarge-CapSpain
EDENRED EDENEDEN FP1.1800IndustrialsMid-CapFrance
ASTRAZENECA PLC AZNAZN LN1.1753Health CareLarge-CapUnited Kingdom
HOYA CORP 77417741 JP1.1745Health CareLarge-CapJapan
ENGIE ENGIENGI FP1.1496UtilitiesLarge-CapFrance
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.1466MaterialsMid-CapTurkey
PEGATRON CORP 49384938 TT1.1334Information TechnologyMid-CapTaiwan
JAPAN TOBACCO INC 29142914 JP1.1277Consumer StaplesLarge-CapJapan
IGM FINANCIAL INC IGMIGM CN1.1198FinancialsMid-CapCanada
SWEDBANK AB - A SHARES SWEDASWEDA SS1.1177FinancialsLarge-CapSweden
SEKISUI CHEMICAL CO LTD 42044204 JP1.1169Consumer DiscretionaryMid-CapJapan
MACQUARIE GROUP LTD MQGMQG AU1.0951FinancialsLarge-CapAustralia
KOMATSU LTD 63016301 JP1.0692IndustrialsLarge-CapJapan
INTER PIPELINE LTD IPLIPL CN1.0643EnergyMid-CapCanada
MITSUBISHI ELECTRIC CORP 65036503 JP1.0618IndustrialsLarge-CapJapan
CROWN RESORTS LTD CWNCWN AU1.0579Consumer DiscretionaryMid-CapAustralia
BASF SE BASBAS GR1.0568MaterialsLarge-CapGermany
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT1.0457Telecommunication ServicesMid-CapIsrael
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB1.0391Telecommunication ServicesMid-CapThailand
LITE-ON TECHNOLOGY CORP 23012301 TT1.0294Information TechnologyMid-CapTaiwan
SANDS CHINA LTD 19281928 HK1.0244Consumer DiscretionaryLarge-CapHong Kong
MARINE HARVEST MHGMHG NO1.0219Consumer StaplesMid-CapNorway
CASINO GUICHARD PERRACHON COCO FP1.0050Consumer StaplesMid-CapFrance
STARHUB LTD STHSTH SP0.9997Telecommunication ServicesMid-CapSingapore
BPOST SA BPOSTBPOST BB0.9848IndustrialsMid-CapBelgium
SEVERSTAL PJSC CHMFCHMF RM0.9582MaterialsLarge-CapRussian Federation
RURAL ELECTRIFICATION CORP RECLRECL IN0.9531FinancialsMid-CapIndia
BARCLAYS AFRICA GROUP LTD BGABGA SJ0.9525FinancialsMid-CapSouth Africa
NESTLE SA-REG NESNNESN VX0.9479Consumer StaplesLarge-CapSwitzerland
NOVATEK MICROELECTRONICS COR 30343034 TT0.9421Information TechnologySmall-CapTaiwan
KOSE CORP 49224922 JP0.9388Consumer StaplesMid-CapJapan
MULTIPLUS SA MPLU3MPLU3 BZ0.9343Consumer DiscretionarySmall-CapBrazil
SYNTHOS SA SNSSNS PW0.9069MaterialsSmall-CapPoland
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.9018UtilitiesSmall-CapBrazil
SUBARU CORP 72707270 JP0.9016Consumer DiscretionaryLarge-CapJapan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8952Consumer DiscretionaryMid-CapFinland
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.8934FinancialsLarge-CapBrazil
WESTPAC BANKING CORP WBCWBC AU0.8880FinancialsLarge-CapAustralia
NOVARTIS AG-REG NOVNNOVN VX0.8631Health CareLarge-CapSwitzerland
UNIPRO PJSC UPROUPRO RM0.8361UtilitiesSmall-CapRussian Federation
LI & FUNG LTD 494494 HK0.8211Consumer DiscretionaryMid-CapHong Kong
ASSICURAZIONI GENERALI GG IM0.7962FinancialsLarge-CapItaly
NORDEA BANK AB NDANDA SS0.7546FinancialsLarge-CapSweden
CORONATION FUND MANAGERS LTD CMLCML SJ0.7518FinancialsSmall-CapSouth Africa
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7353MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.7262FinancialsLarge-CapSpain
EUTELSAT COMMUNICATIONS ETLETL FP0.7137Consumer DiscretionaryMid-CapFrance
HUGO BOSS AG -ORD BOSSBOSS GR0.7092Consumer DiscretionaryMid-CapGermany
AUST AND NZ BANKING GROUP ANZANZ AU0.6984FinancialsLarge-CapAustralia
OMRON CORP 66456645 JP0.6884Information TechnologyMid-CapJapan
HINO MOTORS LTD 72057205 JP0.6864IndustrialsMid-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.6742Real EstateMid-CapCanada
AXA SA CSCS FP0.6292FinancialsLarge-CapFrance
CENTRAIS ELETRICAS BRAS-PR B ELET6ELET6 BZ0.6277UtilitiesSmall-CapBrazil
RIO TINTO PLC RIORIO LN0.6186MaterialsLarge-CapUnited Kingdom
PETROFAC LTD PFCPFC LN0.6182EnergySmall-CapUnited Kingdom
ITV PLC ITVITV LN0.6046Consumer DiscretionaryMid-CapUnited Kingdom
COAL INDIA LTD COALCOAL IN0.5846EnergyLarge-CapIndia
GLENCORE PLC GLENGLEN LN0.5749MaterialsLarge-CapUnited Kingdom
ENDESA SA ELEELE SM0.5653UtilitiesLarge-CapSpain
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5638Health CareLarge-CapSwitzerland
UBS GROUP AG-REG UBSGUBSG VX0.5600FinancialsLarge-CapSwitzerland
VINCI SA DGDG FP0.5442IndustrialsLarge-CapFrance
ING GROEP NV INGAINGA NA0.5359FinancialsLarge-CapNetherlands
SOCIETE GENERALE SA GLEGLE FP0.5315FinancialsLarge-CapFrance
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.5099Real EstateMid-CapChina
BANK OF CHINA LTD-H 39883988 HK0.4912FinancialsLarge-CapChina
ENI SPA ENIENI IM0.4831EnergyLarge-CapItaly
SANOFI SANSAN FP0.4688Health CareLarge-CapFrance
ALROSA PJSC ALRSALRS RM0.4390MaterialsLarge-CapRussian Federation
INTESA SANPAOLO-RSP ISPRISPR IM0.4242FinancialsSmall-CapItaly
FORTESCUE METALS GROUP LTD FMGFMG AU0.4172MaterialsLarge-CapAustralia
TAKEDA PHARMACEUTICAL CO LTD 45024502 JP0.3968Health CareLarge-CapJapan
ITOCHU CORP 80018001 JP0.3950IndustrialsLarge-CapJapan
SEVEN & I HOLDINGS CO LTD 33823382 JP0.3847Consumer StaplesLarge-CapJapan
VALEO SA FRFR FP0.3796Consumer DiscretionaryLarge-CapFrance
NISSAN MOTOR CO LTD 72017201 JP0.3720Consumer DiscretionaryLarge-CapJapan
UNIBAIL-RODAMCO SE ULUL NA0.3716Real EstateLarge-CapFrance
WESFARMERS LTD WESWES AU0.3578Consumer StaplesLarge-CapAustralia
MANULIFE FINANCIAL CORP MFCMFC CN0.3573FinancialsLarge-CapCanada
SOFTBANK GROUP CORP 99849984 JP0.3569Telecommunication ServicesLarge-CapJapan
STANDARD LIFE PLC SL/SL/ LN0.3524FinancialsMid-CapUnited Kingdom
FORTUM OYJ FORTUMFORTUM FH0.3472UtilitiesLarge-CapFinland
METSO OYJ METSOMETSO FH0.3307IndustrialsMid-CapFinland
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.3297Consumer DiscretionaryMid-CapJapan
ELISA OYJ ELISAELISA FH0.3293Telecommunication ServicesMid-CapFinland
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3285FinancialsLarge-CapUnited Kingdom
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3227Information TechnologyLarge-CapSouth Korea
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3227IndustrialsLarge-CapFrance
HONDA MOTOR CO LTD 72677267 JP0.3207Consumer DiscretionaryLarge-CapJapan
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.3191Real EstateMid-CapThailand
SILICONWARE PRECISION INDS 23252325 TT0.3159Information TechnologyMid-CapTaiwan
ROCHE HOLDING AG-BR RORO SW0.3156Health CareLarge-CapSwitzerland
COMPAL ELECTRONICS 23242324 TT0.3140Information TechnologySmall-CapTaiwan
NATIXIS KNKN FP0.3126FinancialsLarge-CapFrance
GAS NATURAL SDG SA GASGAS SM0.3091UtilitiesLarge-CapSpain
STATOIL ASA STLSTL NO0.3039EnergyLarge-CapNorway
CONTINENTAL AG CONCON GR0.2998Consumer DiscretionaryLarge-CapGermany
CAPITA PLC CPICPI LN0.2997IndustrialsMid-CapUnited Kingdom
AOZORA BANK LTD 83048304 JP0.2983FinancialsMid-CapJapan
UPM-KYMMENE OYJ UPMUPM FH0.2873MaterialsLarge-CapFinland
MTN GROUP LTD MTNMTN SJ0.2826Telecommunication ServicesLarge-CapSouth Africa
QUANTA COMPUTER INC 23822382 TT0.2788Information TechnologyMid-CapTaiwan
TENCENT HOLDINGS LTD 700700 HK0.2783Information TechnologyLarge-CapChina
POWER CORP OF CANADA POWPOW CN0.2764FinancialsMid-CapCanada
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.2762MaterialsLarge-CapRussian Federation
REPSOL SA REPREP SM0.2751EnergyLarge-CapSpain
RIO TINTO LTD RIORIO AU0.2708MaterialsLarge-CapAustralia
MICHELIN (CGDE) MLML FP0.2697Consumer DiscretionaryLarge-CapFrance
KOREA ELECTRIC POWER CORP 015760015760 KS0.2682UtilitiesLarge-CapSouth Korea
ALTAGAS LTD ALAALA CN0.2655EnergyMid-CapCanada
OLD MUTUAL PLC OMLOML LN0.2583FinancialsLarge-CapUnited Kingdom
AEGON NV AGNAGN NA0.2521FinancialsLarge-CapNetherlands
INTESA SANPAOLO ISPISP IM0.2501FinancialsLarge-CapItaly
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2411EnergyMid-CapTurkey
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2394UtilitiesLarge-CapPortugal
MITSUBISHI CORP 80588058 JP0.2370IndustrialsLarge-CapJapan
SYSMEX CORP 68696869 JP0.2363Health CareLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.2342Information TechnologyLarge-CapFrance
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2286MaterialsMid-CapJapan
AU OPTRONICS CORP 24092409 TT0.2279Information TechnologyMid-CapTaiwan
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2276Real EstateMid-CapSouth Africa
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2274IndustrialsMid-CapSingapore
CEZ AS CEZCEZ CP0.2234UtilitiesLarge-CapCzech Republic
ABERDEEN ASSET MGMT PLC ADNADN LN0.2194FinancialsMid-CapUnited Kingdom
KURARAY CO LTD 34053405 JP0.2178MaterialsMid-CapJapan
ADECCO GROUP AG-REG ADENADEN VX0.2166IndustrialsLarge-CapSwitzerland
OPAP SA OPAPOPAP GA0.2162Consumer DiscretionaryMid-CapGreece
BAYERISCHE MOTOREN WERKE-PRF BMW3BMW3 GR0.2133Consumer DiscretionaryMid-CapGermany
KWG PROPERTY HOLDING LTD 18131813 HK0.2106Real EstateSmall-CapChina
SAINSBURY (J) PLC SBRYSBRY LN0.2097Consumer StaplesMid-CapUnited Kingdom
PROXIMUS PROXPROX BB0.2095Telecommunication ServicesLarge-CapBelgium
SHANDONG CHENMING PAPER-H 18121812 HK0.2082MaterialsSmall-CapChina
COCA-COLA AMATIL LTD CCLCCL AU0.2077Consumer StaplesMid-CapAustralia
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2076Consumer DiscretionaryMid-CapUnited Kingdom
TELIA CO AB TELIATELIA SS0.2071Telecommunication ServicesLarge-CapSweden
IND & COMM BK OF CHINA-H 13981398 HK0.2042FinancialsLarge-CapChina
YAMAHA MOTOR CO LTD 72727272 JP0.2042Consumer DiscretionaryMid-CapJapan
TOYOTA MOTOR CORP 72037203 JP0.2035Consumer DiscretionaryLarge-CapJapan
SUMITOMO CORP 80538053 JP0.1996IndustrialsLarge-CapJapan
METRO AG MEOMEO GR0.1973Consumer StaplesLarge-CapGermany
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.1952EnergySmall-CapRussian Federation
BOLIDEN AB BOLBOL SS0.1937MaterialsMid-CapSweden
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.1936IndustrialsMid-CapThailand
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.1934FinancialsMid-CapMexico
S-OIL CORPORATION-PRF 010955010955 KS0.1918EnergyMicro-CapSouth Korea
INVENTEC CORP 23562356 TT0.1907Information TechnologySmall-CapTaiwan
LUKOIL PJSC LKOHLKOH RM0.1836EnergyLarge-CapRussian Federation
MMI HOLDINGS LTD MMIMMI SJ0.1822FinancialsSmall-CapSouth Africa
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.1815Consumer DiscretionaryMid-CapChina
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1794FinancialsLarge-CapChina
MONDI PLC MNDIMNDI LN0.1721MaterialsMid-CapUnited Kingdom
NGK INSULATORS LTD 53335333 JP0.1519IndustrialsMid-CapJapan
NATIONAL BANK OF CANADA NANA CN0.1475FinancialsLarge-CapCanada
ST JAMESS PLACE PLC STJSTJ LN0.1454FinancialsMid-CapUnited Kingdom
FAURECIA EOEO FP0.1427Consumer DiscretionaryMid-CapFrance
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.1345FinancialsLarge-CapJapan
CNP ASSURANCES CNPCNP FP0.1245FinancialsLarge-CapFrance
BAYER AG-REG BAYNBAYN GR0.1161Health CareLarge-CapGermany
T&D HOLDINGS INC 87958795 JP0.1155FinancialsLarge-CapJapan
JTEKT CORP 64736473 JP0.1104IndustrialsMid-CapJapan
BAYERISCHE MOTOREN WERKE AG BMWBMW GR0.1087Consumer DiscretionaryLarge-CapGermany
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.1075MaterialsSmall-CapBrazil
TELENOR ASA TELTEL NO0.1047Telecommunication ServicesLarge-CapNorway
WPG HOLDINGS LTD 37023702 TT0.1035Information TechnologySmall-CapTaiwan
NSK LTD 64716471 JP0.0978IndustrialsMid-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.0977FinancialsLarge-CapCanada
CRESCENT POINT ENERGY CORP CPGCPG CN0.0894EnergyMid-CapCanada
MAPFRE SA MAPMAP SM0.0893FinancialsLarge-CapSpain
SEIKO EPSON CORP 67246724 JP0.0854Information TechnologyMid-CapJapan
FIRST QUANTUM MINERALS LTD FMFM CN0.0780MaterialsMid-CapCanada
IMPERIAL HOLDINGS LTD IPLIPL SJ0.0666Consumer DiscretionarySmall-CapSouth Africa
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0648FinancialsLarge-CapCanada
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0643Health CareLarge-CapDenmark
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0635Information TechnologyLarge-CapTaiwan
CANADIAN NATURAL RESOURCES CNQCNQ CN0.0537EnergyLarge-CapCanada
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0521Telecommunication ServicesMid-CapTurkey
ROYAL BANK OF CANADA RYRY CN0.0491FinancialsLarge-CapCanada
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0466FinancialsSmall-CapUnited Kingdom
CI FINANCIAL CORP CIXCIX CN0.0450FinancialsMid-CapCanada
TOKYO ELECTRON LTD 80358035 JP0.0435Information TechnologyLarge-CapJapan
TOTO LTD 53325332 JP0.0400IndustrialsMid-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0133FinancialsLarge-CapCanada
AEGON NV-SCRIP 1511702D1511702D NA .0000FinancialsMicro-CapNetherlands
REPSOL SA-INTERIM 1516366D1516366D SM .0000Micro-CapSpain

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/22/201712/28/2017
09/18/201709/19/201709/22/2017
06/19/201706/21/201706/23/20170.4073420000.407342
03/20/201703/22/201703/24/20170.1101420000.110142
12/22/201612/27/201612/29/20160.0954180000.095418
09/19/201609/21/201609/23/20160.2709900000.270990
06/20/201606/22/201606/24/20160.4307940000.430794
03/21/201603/23/201603/28/20160.1057670000.105767
12/29/201512/31/201501/05/20160.2426840000.242684
09/18/201509/22/201509/24/20150.2018780000.201878
06/19/201506/23/201506/25/20150.4088150000.408815
03/20/201503/24/201503/26/20150.0623490000.062349
12/29/201412/31/201401/05/20150.3861180000.386118
09/19/201409/23/201409/25/20140.1228620000.122862
06/20/201406/24/201406/26/20140.4096780000.409678
03/21/201403/25/201403/27/20140.1592150000.159215
12/27/201312/31/201301/03/20140.1430200000.143020
09/03/201309/05/201309/09/20130.2425790000.242579
06/03/201306/05/201306/07/20130.2652070000.265207

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