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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 08/26/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 18,868,197.44
Shares Outstanding800,001
# of Holdings*209
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 08/26/2016
SEC Subsidized Yield2 (as of 07/31/2016)3.83%
SEC Unsubsidized Yield3
 (as of 07/31/2016)
3.82%
Distribution Yield47.32%
12-Month Dividend Yield54.16%
Weighted Average Dividend Yield*****5.20%
Weighted Average Market Cap39,286,273,634.95
Price to Earnings (as of 07/31/2016)18.39
Price to Book  (as of 07/31/2016)3.84
Price to Cash Flow  (as of 07/31/2016)12.21
Price to Sales  (as of 07/31/2016)2.28
View Standardized Performance

Market Cap (%)

as of 08/26/2016
Large-Cap57.77
Mid-Cap30.43
Small-Cap11.80
Total100.00

Style (%)

as of 08/25/2016
Value53.49
Core30.71
Growth15.80
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 07/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price5.135.135.92-4.84.911.51
NAV6.066.066.14-4.421.231.64
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)6.036.036.25-4.021.852.21
MSCI AC World ex USA Index (NDUEACWZ)N/AN/A

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 08/26/2016
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 08/26/2016
Price$23.48
Price $ Change$ .00
Price % Change .00%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$23.32
Closing Bid Price$23.30
Closing Ask Price$23.33

Trading

as of 08/26/2016
52-Week High$23.93
52-Week Low$19.24
Premium/Discount$-.27
Daily Trading Volume (Shares) 0
Average Trading Volume (Shares)4,132
Shares Outstanding800,001

NAV Price

as of 08/26/2016
Price$23.59
Price $ Change$.01
Price % Change.04%

TOP TEN HOLDINGS

as of 08/25/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4342Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN2.9781Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.6970FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR1.9443FinancialsLarge-CapGermany
RURAL ELECTRIFICATION CORP RECLRECL IN1.4074FinancialsMid-CapIndia
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.3452UtilitiesSmall-CapBrazil
WESTPAC BANKING CORP WBCWBC AU1.2755FinancialsLarge-CapAustralia
MULTIPLUS SA MPLU3MPLU3 BZ1.2426Consumer DiscretionarySmall-CapBrazil
VESTAS WIND SYSTEMS A/S VWSVWS DC1.1984IndustrialsLarge-CapDenmark
SIEMENS AG-REG SIESIE GR1.1586IndustrialsLarge-CapGermany
NORDEA BANK AB NDANDA SS1.1579FinancialsLarge-CapSweden
COAL INDIA LTD COALCOAL IN1.1475EnergyLarge-CapIndia
RENTOKIL INITIAL PLC RTORTO LN1.1270IndustrialsMid-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP 65036503 JP1.1039IndustrialsLarge-CapJapan
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0953MaterialsLarge-CapFinland
SANDS CHINA LTD 19281928 HK1.0830Consumer DiscretionaryLarge-CapHong Kong
NOVATEK MICROELECTRONICS COR 30343034 TT1.0772Information TechnologySmall-CapTaiwan
BASF SE BASBAS GR1.0601MaterialsLarge-CapGermany
KWG PROPERTY HOLDING LTD 18131813 HK1.0489FinancialsSmall-CapChina
CHINA EVERGRANDE GROUP 33333333 HK1.0446FinancialsMid-CapChina
HUI XIAN REIT 8700187001 HK1.0419FinancialsSmall-CapChina
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.0316MaterialsMid-CapTurkey
BELLE INTERNATIONAL HOLDINGS 18801880 HK1.0305Consumer DiscretionaryMid-CapChina
BP PLC BP/BP/ LN1.0256EnergyLarge-CapUnited Kingdom
HOYA CORP 77417741 JP1.0213Health CareLarge-CapJapan
UNIPRO PJSC UPROUPRO RM1.0111UtilitiesSmall-CapRussian Federation
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP1.0110IndustrialsMid-CapSingapore
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9756FinancialsLarge-CapBrazil
NGK INSULATORS LTD 53335333 JP0.9589IndustrialsMid-CapJapan
KOMATSU LTD 63016301 JP0.9581IndustrialsLarge-CapJapan
NESTLE SA-REG NESNNESN VX0.9563Consumer StaplesLarge-CapSwitzerland
IGM FINANCIAL INC IGMIGM CN0.9457FinancialsMid-CapCanada
STMICROELECTRONICS NV STMSTM FP0.9393Information TechnologyMid-CapFrance
VODAFONE GROUP PLC VODVOD LN0.9333Telecommunication ServicesLarge-CapUnited Kingdom
METRO AG MEOMEO GR0.9071Consumer StaplesMid-CapGermany
SUNCOR ENERGY INC SUSU CN0.8950EnergyLarge-CapCanada
SEKISUI CHEMICAL CO LTD 42044204 JP0.8910Consumer DiscretionaryMid-CapJapan
TOTAL SA FPFP FP0.8889EnergyLarge-CapFrance
OPAP SA OPAPOPAP GA0.8775Consumer DiscretionarySmall-CapGreece
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8711Consumer DiscretionaryMid-CapFinland
JAPAN TOBACCO INC 29142914 JP0.8704Consumer StaplesLarge-CapJapan
WM MORRISON SUPERMARKETS MRWMRW LN0.8635Consumer StaplesMid-CapUnited Kingdom
BANCO SANTANDER SA SANSAN SM0.8452FinancialsLarge-CapSpain
NATIXIS KNKN FP0.8378FinancialsLarge-CapFrance
VALEO SA FRFR FP0.8311Consumer DiscretionaryLarge-CapFrance
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8260Consumer DiscretionaryLarge-CapJapan
CIMIC GROUP LTD CIMCIM AU0.8255IndustrialsMid-CapAustralia
CONTINENTAL AG CONCON GR0.8247Consumer DiscretionaryLarge-CapGermany
KOSE CORP 49224922 JP0.8156Consumer StaplesMid-CapJapan
AUST AND NZ BANKING GROUP ANZANZ AU0.7829FinancialsLarge-CapAustralia
OMRON CORP 66456645 JP0.7580Information TechnologyMid-CapJapan
RUENTEX INDUSTRIES LTD 29152915 TT0.7575Consumer DiscretionarySmall-CapTaiwan
BHP BILLITON LIMITED BHPBHP AU0.7490MaterialsLarge-CapAustralia
METSO OYJ MEO1VMEO1V FH0.6643IndustrialsMid-CapFinland
NOVARTIS AG-REG NOVNNOVN VX0.6606Health CareLarge-CapSwitzerland
HINO MOTORS LTD 72057205 JP0.6352IndustrialsMid-CapJapan
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.6178MaterialsLarge-CapUnited Kingdom
NOKIA OYJ NOKIANOKIA FH0.6136Information TechnologyLarge-CapFinland
POWER CORP OF CANADA POWPOW CN0.6106FinancialsMid-CapCanada
FORTUM OYJ FUM1VFUM1V FH0.5986UtilitiesLarge-CapFinland
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.5972EnergyLarge-CapUnited Kingdom
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5631FinancialsLarge-CapSwitzerland
INCHCAPE PLC INCHINCH LN0.5630Consumer DiscretionaryMid-CapUnited Kingdom
RIO TINTO PLC RIORIO LN0.5624MaterialsLarge-CapUnited Kingdom
HITACHI CONSTRUCTION MACHINE 63056305 JP0.5600IndustrialsMid-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.5497EnergyLarge-CapUnited Kingdom
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5404Health CareLarge-CapSwitzerland
AXA SA CSCS FP0.5386FinancialsLarge-CapFrance
RWE AG RWERWE GR0.5300UtilitiesMid-CapGermany
TOYOTA MOTOR CORP 72037203 JP0.5295Consumer DiscretionaryLarge-CapJapan
ENI SPA ENIENI IM0.5277EnergyLarge-CapItaly
VODACOM GROUP LTD VODVOD SJ0.5204Telecommunication ServicesLarge-CapSouth Africa
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5042Telecommunication ServicesMid-CapUnited States
VINCI SA DGDG FP0.5029IndustrialsLarge-CapFrance
BANK OF CHINA LTD-H 39883988 HK0.4976FinancialsLarge-CapChina
NOMURA HOLDINGS INC 86048604 JP0.4972FinancialsLarge-CapJapan
BHP BILLITON PLC BLTBLT LN0.4785MaterialsLarge-CapUnited Kingdom
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4556Consumer StaplesLarge-CapJapan
WPP PLC WPPWPP LN0.4317Consumer DiscretionaryLarge-CapUnited Kingdom
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.4276EnergyMid-CapUnited States
HSBC HOLDINGS PLC HSBAHSBA LN0.4273FinancialsLarge-CapUnited Kingdom
BRAIT SE BATBAT SJ0.4197FinancialsMid-CapSouth Africa
UNIBAIL-RODAMCO SE ULUL NA0.4105FinancialsLarge-CapFrance
ING GROEP NV INGAINGA NA0.3978FinancialsLarge-CapNetherlands
SOCIETE GENERALE SA GLEGLE FP0.3926FinancialsLarge-CapFrance
WESFARMERS LTD WESWES AU0.3732Consumer StaplesLarge-CapAustralia
MACQUARIE GROUP LTD MQGMQG AU0.3643FinancialsLarge-CapAustralia
NTT URBAN DEVELOPMENT CORP 89338933 JP0.3639FinancialsMid-CapJapan
MANULIFE FINANCIAL CORP MFCMFC CN0.3621FinancialsLarge-CapCanada
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3413EnergyLarge-CapCanada
ROCHE HOLDING AG-BR RORO SW0.3357Health CareLarge-CapSwitzerland
UBS GROUP AG-REG UBSGUBSG VX0.3324FinancialsLarge-CapSwitzerland
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3321IndustrialsLarge-CapFrance
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.3284Consumer DiscretionaryMid-CapJapan
ENGIE ENGIENGI FP0.3282UtilitiesLarge-CapFrance
ANGLO AMERICAN PLC AALAAL LN0.3235MaterialsLarge-CapUnited Kingdom
PEGATRON CORP 49384938 TT0.3233Information TechnologyMid-CapTaiwan
ELISA OYJ ELISAELISA FH0.3135Telecommunication ServicesMid-CapFinland
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3117FinancialsLarge-CapSweden
MICHELIN (CGDE) MLML FP0.3116Consumer DiscretionaryLarge-CapFrance
BOLIDEN AB BOLBOL SS0.2998MaterialsMid-CapSweden
ERICSSON LM-B SHS ERICBERICB SS0.2957Information TechnologyLarge-CapSweden
SOFTBANK GROUP CORP 99849984 JP0.2901Telecommunication ServicesLarge-CapJapan
MEDIPAL HOLDINGS CORP 74597459 JP0.2854Health CareMid-CapJapan
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2845Information TechnologySmall-CapTaiwan
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.2769EnergyMid-CapRussian Federation
RIO TINTO LTD RIORIO AU0.2652MaterialsLarge-CapAustralia
REPSOL SA REPREP SM0.2644EnergyLarge-CapSpain
JTEKT CORP 64736473 JP0.2578IndustrialsMid-CapJapan
CREDIT AGRICOLE SA ACAACA FP0.2567FinancialsLarge-CapFrance
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2566FinancialsLarge-CapSweden
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2557Information TechnologyLarge-CapSouth Korea
DAIWA SECURITIES GROUP INC 86018601 JP0.2527FinancialsLarge-CapJapan
MTN GROUP LTD MTNMTN SJ0.2522Telecommunication ServicesLarge-CapSouth Africa
ABERDEEN ASSET MGMT PLC ADNADN LN0.2477FinancialsMid-CapUnited Kingdom
ORIGIN ENERGY LTD ORGORG AU0.2464EnergyMid-CapAustralia
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2433Information TechnologyLarge-CapTaiwan
HUSKY ENERGY INC HSEHSE CN0.2429EnergyLarge-CapCanada
TELECOM EGYPT ETELETEL EY0.2400Telecommunication ServicesSmall-CapEgypt
GAS NATURAL SDG SA GASGAS SM0.2396UtilitiesLarge-CapSpain
AGEAS AGSAGS BB0.2388FinancialsMid-CapBelgium
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2384MaterialsSmall-CapChina
TELIA CO AB TELIATELIA SS0.2350Telecommunication ServicesLarge-CapSweden
DAI-ICHI LIFE INSURANCE 87508750 JP0.2308FinancialsLarge-CapJapan
SANOFI SANSAN FP0.2290Health CareLarge-CapFrance
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.2256MaterialsMid-CapBrazil
ASTRAZENECA PLC AZNAZN LN0.2244Health CareLarge-CapUnited Kingdom
COCA-COLA AMATIL LTD CCLCCL AU0.2221Consumer StaplesMid-CapAustralia
FREENET AG FNTNFNTN GR0.2211Telecommunication ServicesMid-CapGermany
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2209FinancialsSmall-CapChina
ADECCO GROUP AG-REG ADENADEN VX0.2152IndustrialsMid-CapSwitzerland
BROTHER INDUSTRIES LTD 64486448 JP0.2146Information TechnologyMid-CapJapan
COMPAL ELECTRONICS 23242324 TT0.2139Information TechnologySmall-CapTaiwan
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.2100Telecommunication ServicesSmall-CapThailand
HUADIAN POWER INTL CORP-H 10711071 HK0.2060UtilitiesSmall-CapChina
DATANG INTL POWER GEN CO-H 991991 HK0.2041UtilitiesSmall-CapChina
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2032FinancialsLarge-CapJapan
NANYA TECHNOLOGY CORP 24082408 TT0.2018Information TechnologyMid-CapTaiwan
SARTORIUS STEDIM BIOTECH DIMDIM FP0.2011Health CareMid-CapFrance
VOESTALPINE AG VOEVOE AV0.1985MaterialsMid-CapAustria
OLD MUTUAL PLC OMLOML LN0.1978FinancialsLarge-CapUnited Kingdom
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.1970Consumer DiscretionaryMid-CapUnited Kingdom
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.1965EnergyMid-CapTurkey
TELE2 AB-B SHS TEL2BTEL2B SS0.1963Telecommunication ServicesMid-CapSweden
CORONATION FUND MANAGERS LTD CMLCML SJ0.1918FinancialsSmall-CapSouth Africa
CASINO GUICHARD PERRACHON COCO FP0.1912Consumer StaplesMid-CapFrance
SEASPAN CORP SSWSSW US0.1909IndustrialsSmall-CapChina
PROXIMUS PROXPROX BB0.1901Telecommunication ServicesLarge-CapBelgium
SUMITOMO CHEMICAL CO LTD 40054005 JP0.1888MaterialsMid-CapJapan
KURARAY CO LTD 34053405 JP0.1868MaterialsMid-CapJapan
INTER PIPELINE LTD IPLIPL CN0.1827EnergyMid-CapCanada
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.1808FinancialsMid-CapChina
CEZ AS CEZCEZ CP0.1803UtilitiesMid-CapCzech Republic
CHINA POWER INTERNATIONAL 23802380 HK0.1790UtilitiesSmall-CapChina
POWER FINANCIAL CORP PWFPWF CN0.1770FinancialsLarge-CapCanada
HENDERSON GROUP PLC HGGHGG LN0.1740FinancialsMid-CapUnited Kingdom
KESKO OYJ-B SHS KESBVKESBV FH0.1735Consumer StaplesMid-CapFinland
SJM HOLDINGS LTD 880880 HK0.1714Consumer DiscretionaryMid-CapHong Kong
YAMAHA MOTOR CO LTD 72727272 JP0.1666Consumer DiscretionaryMid-CapJapan
INVENTEC CORP 23562356 TT0.1622Information TechnologySmall-CapTaiwan
HOCHTIEF AG HOTHOT GR0.1561IndustrialsMid-CapGermany
CRESCENT POINT ENERGY CORP CPGCPG CN0.1540EnergyMid-CapCanada
MONDI PLC MNDIMNDI LN0.1520MaterialsMid-CapUnited Kingdom
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1501IndustrialsMid-CapSpain
HEXAGON AB-B SHS HEXABHEXAB SS0.1501Information TechnologyLarge-CapSweden
MAPFRE SA MAPMAP SM0.1466FinancialsMid-CapSpain
MMI HOLDINGS LTD MMIMMI SJ0.1437FinancialsSmall-CapSouth Africa
SYSMEX CORP 68696869 JP0.1429Health CareLarge-CapJapan
RANDSTAD HOLDING NV RANDRAND NA0.1420IndustrialsMid-CapNetherlands
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1419Consumer DiscretionaryMid-CapUnited Kingdom
ST JAMESS PLACE PLC STJSTJ LN0.1415FinancialsMid-CapUnited Kingdom
TALKTALK TELECOM GROUP TALKTALK LN0.1389Telecommunication ServicesSmall-CapUnited Kingdom
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1368IndustrialsLarge-CapSpain
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.1342FinancialsLarge-CapBelgium
FAURECIA EOEO FP0.1338Consumer DiscretionaryMid-CapFrance
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.1320FinancialsMid-CapThailand
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.1312UtilitiesLarge-CapPortugal
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1311Consumer DiscretionarySmall-CapSouth Africa
CNP ASSURANCES CNPCNP FP0.1291FinancialsLarge-CapFrance
CI FINANCIAL CORP CIXCIX CN0.1285FinancialsMid-CapCanada
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1248Consumer DiscretionaryMid-CapTurkey
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1222FinancialsLarge-CapChina
KEPPEL CORP LTD KEPKEP SP0.1213IndustrialsMid-CapSingapore
PEARSON PLC PSONPSON LN0.1213Consumer DiscretionaryMid-CapUnited Kingdom
HOTAI MOTOR COMPANY LTD 22072207 TT0.1203Consumer DiscretionaryMid-CapTaiwan
ENERGA SA ENGENG PW0.1199UtilitiesSmall-CapPoland
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.1147FinancialsSmall-CapUnited Kingdom
TENCENT HOLDINGS LTD 700700 HK0.1120Information TechnologyLarge-CapChina
PLASTIC OMNIUM POMPOM FP0.1076Consumer DiscretionaryMid-CapFrance
NATIONAL BANK OF CANADA NANA CN0.1075FinancialsLarge-CapCanada
WPG HOLDINGS LTD 37023702 TT0.1057Information TechnologySmall-CapTaiwan
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1006Information TechnologySmall-CapTaiwan
T&D HOLDINGS INC 87958795 JP0.0975FinancialsMid-CapJapan
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0966Health CareLarge-CapDenmark
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0953Telecommunication ServicesMid-CapThailand
BAYER AG-REG BAYNBAYN GR0.0943Health CareLarge-CapGermany
NSK LTD 64716471 JP0.0857IndustrialsMid-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0834FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0823Consumer StaplesLarge-CapBelgium
SEIKO EPSON CORP 67246724 JP0.0819Information TechnologyMid-CapJapan
CATCHER TECHNOLOGY CO LTD 24742474 TT0.0789Information TechnologyMid-CapTaiwan
ORION OYJ-CLASS B ORNBVORNBV FH0.0784Health CareMid-CapFinland
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0714Telecommunication ServicesMid-CapTurkey
KONINKLIJKE AHOLD DELHAIZE N ADAD NA0.0661Consumer StaplesLarge-CapNetherlands
ROYAL BANK OF CANADA RYRY CN0.0657FinancialsLarge-CapCanada
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0574MaterialsLarge-CapRussian Federation
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.0559Telecommunication ServicesMid-CapRussian Federation
TOKYO ELECTRON LTD 80358035 JP0.0492Information TechnologyLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0271FinancialsLarge-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
09/19/201609/21/201609/23/2016
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.