Stay Informed with Exclusive Advisor Access See More

SIGN UP NOW

Already registered?
Login now.

FlexShares International Quality Dividend Dynamic Index Fund

IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income, including any net foreign currency gains, are generally declared and paid quarterly. Distributions of net realized securities gains, if any, are generally declared and paid once a year, but the Fund may make such distributions on a more frequent basis.

Spotlight on IQDY

Fund Facts

as of 06/24/2016
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 17,072,785.23
Shares Outstanding800,001
# of Holdings*213
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 06/24/2016
SEC Subsidized Yield2 (as of 05/31/2016)4.37%
SEC Unsubsidized Yield3
 (as of 05/31/2016)
4.35%
Distribution Yield48.10%
12-Month Dividend Yield54.60%
Weighted Average Dividend Yield*****5.77%
Weighted Average Market Cap39,348,594,025.89
Price to Earnings (as of 05/31/2016)17.82
Price to Book  (as of 05/31/2016)3.69
Price to Cash Flow  (as of 05/31/2016)11.28
Price to Sales  (as of 05/31/2016)2.16
View Standardized Performance

Market Cap (%)

as of 06/24/2016
Large-Cap59.84
Mid-Cap27.96
Small-Cap11.06
Micro-Cap1.14
Total100.00

Style (%)

as of 06/23/2016
Value53.88
Core32.32
Growth13.80
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 05/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price-1.521.252.04-11.65-.98.38
NAV-2.06.972.17-11.07.05.50
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)-2.07.952.12-10.50.651.04
Dow Jones Global Select Dividend Index (DJGSDT)-1.531.405.66-7.082.921.96

Quarter End Performance (%)

as of 03/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price10.08.78.78-9.53N/A-.01
NAV10.011.191.19-8.79N/A.20
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR)9.931.161.16-8.11N/A.78
Dow Jones Global Select Dividend Index (DJGSDT)7.044.204.20-6.16N/A1.60
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 06/24/2016
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 06/24/2016
Price$21.23
Price $ Change$-1.84
Price % Change-7.98%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$21.15
Closing Bid Price$21.12
Closing Ask Price$21.18

Trading

as of 06/24/2016
52-Week High$26.62
52-Week Low$19.24
Premium/Discount$-.19
Daily Trading Volume (Shares)4,506
Average Trading Volume (Shares)1,006
Shares Outstanding800,001

NAV Price

as of 06/24/2016
Price$21.34
Price $ Change$-1.52
Price % Change-6.65%

TOP TEN HOLDINGS

as of 06/23/2016
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.4949Consumer StaplesLarge-CapUnited Kingdom
GLAXOSMITHKLINE PLC GSKGSK LN2.9513Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.7802FinancialsLarge-CapAustralia
ALLIANZ SE-REG ALVALV GR2.1845FinancialsLarge-CapGermany
WESTPAC BANKING CORP WBCWBC AU1.2666FinancialsLarge-CapAustralia
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ1.1445UtilitiesMicro-CapBrazil
NORDEA BANK AB NDANDA SS1.1389FinancialsLarge-CapSweden
NOVATEK MICROELECTRONICS COR 30343034 TT1.1273Information TechnologySmall-CapTaiwan
COAL INDIA LTD COALCOAL IN1.1193EnergyLarge-CapIndia
RENTOKIL INITIAL PLC RTORTO LN1.1087IndustrialsMid-CapUnited Kingdom
MITSUBISHI ELECTRIC CORP 65036503 JP1.0991IndustrialsLarge-CapJapan
SIEMENS AG-REG SIESIE GR1.0851IndustrialsLarge-CapGermany
BASF SE BASBAS GR1.0805MaterialsLarge-CapGermany
UPM-KYMMENE OYJ UPM1VUPM1V FH1.0728MaterialsLarge-CapFinland
BP PLC BP/BP/ LN1.0531EnergyLarge-CapUnited Kingdom
RURAL ELECTRIFICATION CORP RECLRECL IN1.0346FinancialsSmall-CapIndia
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP1.0325IndustrialsMid-CapSingapore
VESTAS WIND SYSTEMS A/S VWSVWS DC1.0277IndustrialsLarge-CapDenmark
MULTIPLUS SA MPLU3MPLU3 BZ1.0182Consumer DiscretionarySmall-CapBrazil
E.ON RUSSIA JSC EONREONR RM1.0075UtilitiesSmall-CapRussian Federation
VODAFONE GROUP PLC VODVOD LN1.0042FinancialsLarge-CapUnited Kingdom
METRO AG MEOMEO GR0.9978Consumer StaplesLarge-CapGermany
CIMIC GROUP LTD CIMCIM AU0.9895IndustrialsMid-CapAustralia
IGM FINANCIAL INC IGMIGM CN0.9786FinancialsMid-CapCanada
HUI XIAN REIT 8700187001 HK0.9767FinancialsSmall-CapChina
SANDS CHINA LTD 19281928 HK0.9738Consumer DiscretionaryLarge-CapHong Kong
NGK INSULATORS LTD 53335333 JP0.9558IndustrialsMid-CapJapan
BANCO SANTANDER SA SANSAN SM0.9528FinancialsLarge-CapSpain
KWG PROPERTY HOLDING LTD 18131813 HK0.9517FinancialsSmall-CapChina
NATIXIS KNKN FP0.9468FinancialsLarge-CapFrance
WM MORRISON SUPERMARKETS MRWMRW LN0.9445Consumer StaplesMid-CapUnited Kingdom
HOYA CORP 77417741 JP0.9398Health CareLarge-CapJapan
TOTAL SA FPFP FP0.9371EnergyLarge-CapFrance
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.9314MaterialsMid-CapTurkey
SUNCOR ENERGY INC SUSU CN0.9246EnergyLarge-CapCanada
NESTLE SA-REG NESNNESN VX0.9210Consumer StaplesLarge-CapSwitzerland
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9200FinancialsLarge-CapBrazil
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.9172FinancialsMid-CapChina
JAPAN TOBACCO INC 29142914 JP0.9107Consumer StaplesLarge-CapJapan
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.9062Consumer DiscretionaryMid-CapFinland
VALEO SA FRFR FP0.8900Consumer DiscretionaryLarge-CapFrance
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.8871Consumer DiscretionaryMid-CapChina
CONTINENTAL AG CONCON GR0.8837Consumer DiscretionaryLarge-CapGermany
SEKISUI CHEMICAL CO LTD 42044204 JP0.8344Consumer DiscretionaryMid-CapJapan
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8216Consumer DiscretionaryLarge-CapJapan
OMRON CORP 66456645 JP0.8179Information TechnologyMid-CapJapan
OPAP SA OPAPOPAP GA0.8151Consumer DiscretionarySmall-CapGreece
KOMATSU LTD 63016301 JP0.7947IndustrialsLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.7755Information TechnologyMid-CapFrance
KOSE CORP 49224922 JP0.7367Consumer StaplesMid-CapJapan
AUST AND NZ BANKING GROUP ANZANZ AU0.7246FinancialsLarge-CapAustralia
RUENTEX INDUSTRIES LTD 29152915 TT0.7243Consumer DiscretionarySmall-CapTaiwan
BHP BILLITON LIMITED BHPBHP AU0.6899MaterialsLarge-CapAustralia
NOVARTIS AG-REG NOVNNOVN VX0.6793Health CareLarge-CapSwitzerland
POWER CORP OF CANADA POWPOW CN0.6700FinancialsMid-CapCanada
HINO MOTORS LTD 72057205 JP0.6664IndustrialsMid-CapJapan
AXA SA CSCS FP0.6663FinancialsLarge-CapFrance
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN0.6639EnergyLarge-CapUnited Kingdom
FORTUM OYJ FUM1VFUM1V FH0.6329UtilitiesLarge-CapFinland
NOKIA OYJ NOKIANOKIA FH0.6305Information TechnologyLarge-CapFinland
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.6218EnergyLarge-CapUnited Kingdom
INCHCAPE PLC INCHINCH LN0.6212Consumer DiscretionaryMid-CapUnited Kingdom
ENI SPA ENIENI IM0.5922EnergyLarge-CapItaly
METSO OYJ MEO1VMEO1V FH0.5893IndustrialsMid-CapFinland
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5726Health CareLarge-CapSwitzerland
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5703FinancialsLarge-CapSwitzerland
VODACOM GROUP LTD VODVOD SJ0.5671Telecommunication ServicesLarge-CapSouth Africa
RIO TINTO PLC RIORIO LN0.5640MaterialsLarge-CapUnited Kingdom
BRAIT SE BATBAT SJ0.5610FinancialsMid-CapSouth Africa
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5449EnergyMid-CapUnited States
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.5371MaterialsLarge-CapUnited Kingdom
MOBILE TELESYSTEMS-SP ADR MBTMBT US0.5285Telecommunication ServicesMid-CapUnited States
RWE AG RWERWE GR0.5129UtilitiesMid-CapGermany
VINCI SA DGDG FP0.4990IndustrialsLarge-CapFrance
TOYOTA MOTOR CORP 72037203 JP0.4825Consumer DiscretionaryLarge-CapJapan
HITACHI CONSTRUCTION MACHINE 63056305 JP0.4668IndustrialsMid-CapJapan
SOCIETE GENERALE SA GLEGLE FP0.4610FinancialsLarge-CapFrance
BHP BILLITON PLC BLTBLT LN0.4561MaterialsLarge-CapUnited Kingdom
BANK OF CHINA LTD-H 39883988 HK0.4559FinancialsLarge-CapChina
NOMURA HOLDINGS INC 86048604 JP0.4497FinancialsLarge-CapJapan
SEVEN & I HOLDINGS CO LTD 33823382 JP0.4476Consumer StaplesLarge-CapJapan
WPP PLC WPPWPP LN0.4364Consumer DiscretionaryLarge-CapUnited Kingdom
UNIBAIL-RODAMCO SE ULUL NA0.4202FinancialsLarge-CapFrance
NTT URBAN DEVELOPMENT CORP 89338933 JP0.4201FinancialsMid-CapJapan
ING GROEP NV-CVA INGAINGA NA0.4131FinancialsLarge-CapNetherlands
HSBC HOLDINGS PLC HSBAHSBA LN0.4104FinancialsLarge-CapUnited Kingdom
MANULIFE FINANCIAL CORP MFCMFC CN0.3977FinancialsLarge-CapCanada
UBS GROUP AG-REG UBSGUBSG VX0.3848FinancialsLarge-CapSwitzerland
ROCHE HOLDING AG-BR RORO SW0.3594Health CareLarge-CapSwitzerland
WESFARMERS LTD WESWES AU0.3546Consumer StaplesLarge-CapAustralia
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.3516EnergyMid-CapRussian Federation
MACQUARIE GROUP LTD MQGMQG AU0.3509FinancialsLarge-CapAustralia
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3490IndustrialsLarge-CapFrance
ENGIE ENGIENGI FP0.3475UtilitiesLarge-CapFrance
CANADIAN NATURAL RESOURCES CNQCNQ CN0.3365EnergyLarge-CapCanada
ELISA OYJ ELISAELISA FH0.3345Telecommunication ServicesMid-CapFinland
ERICSSON LM-B SHS ERICBERICB SS0.3287Information TechnologyLarge-CapSweden
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3135FinancialsLarge-CapSweden
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.3095Consumer DiscretionaryMid-CapJapan
MTN GROUP LTD MTNMTN SJ0.3091Telecommunication ServicesLarge-CapSouth Africa
ANGLO AMERICAN PLC AALAAL LN0.3068MaterialsLarge-CapUnited Kingdom
MICHELIN (CGDE) MLML FP0.3040Consumer DiscretionaryLarge-CapFrance
MEDIPAL HOLDINGS CORP 74597459 JP0.2888Health CareMid-CapJapan
CREDIT AGRICOLE SA ACAACA FP0.2868FinancialsLarge-CapFrance
PEGATRON CORP 49384938 TT0.2852Information TechnologyMid-CapTaiwan
AGEAS AGSAGS BB0.2840FinancialsMid-CapBelgium
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2767Consumer DiscretionaryMid-CapUnited Kingdom
BOLIDEN AB BOLBOL SS0.2710MaterialsMid-CapSweden
ORIGIN ENERGY LTD ORGORG AU0.2694EnergyMid-CapAustralia
ABERDEEN ASSET MGMT PLC ADNADN LN0.2682FinancialsMid-CapUnited Kingdom
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2659FinancialsLarge-CapSweden
SOFTBANK GROUP CORP 99849984 JP0.2555Telecommunication ServicesLarge-CapJapan
REPSOL SA REPREP SM0.2554EnergyLarge-CapSpain
DAIWA SECURITIES GROUP INC 86018601 JP0.2541FinancialsLarge-CapJapan
RIO TINTO LTD RIORIO AU0.2515MaterialsLarge-CapAustralia
SANOFI SANSAN FP0.2470Health CareLarge-CapFrance
TELIA CO AB TELIATELIA SS0.2453Telecommunication ServicesLarge-CapSweden
CHINA MOLYBDENUM CO LTD-H 39933993 HK0.2448MaterialsSmall-CapChina
GAS NATURAL SDG SA GASGAS SM0.2369UtilitiesLarge-CapSpain
HUSKY ENERGY INC HSEHSE CN0.2361EnergyLarge-CapCanada
ADECCO GROUP AG-REG ADENADEN VX0.2352IndustrialsLarge-CapSwitzerland
ZHEN DING TECHNOLOGY HOLDING 49584958 TT0.2350Information TechnologySmall-CapTaiwan
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2266Information TechnologyLarge-CapTaiwan
CASINO GUICHARD PERRACHON COCO FP0.2254Consumer StaplesMid-CapFrance
OLD MUTUAL PLC OMLOML LN0.2248FinancialsLarge-CapUnited Kingdom
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2240EnergyMid-CapTurkey
COMPAL ELECTRONICS 23242324 TT0.2216Information TechnologySmall-CapTaiwan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2210Information TechnologyLarge-CapSouth Korea
VOESTALPINE AG VOEVOE AV0.2196MaterialsMid-CapAustria
HENDERSON GROUP PLC HGGHGG LN0.2174FinancialsMid-CapUnited Kingdom
CHINA SOUTH CITY HOLDINGS 16681668 HK0.2159FinancialsSmall-CapChina
DATANG INTL POWER GEN CO-H 991991 HK0.2146UtilitiesSmall-CapChina
JTEKT CORP 64736473 JP0.2124IndustrialsMid-CapJapan
HUADIAN POWER INTL CORP-H 10711071 HK0.2103UtilitiesSmall-CapChina
NANYA TECHNOLOGY CORP 24082408 TT0.2103Information TechnologyMid-CapTaiwan
DAI-ICHI LIFE INSURANCE 87508750 JP0.2083FinancialsLarge-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.2078Telecommunication ServicesMid-CapSweden
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.2073FinancialsLarge-CapJapan
FREENET AG FNTNFNTN GR0.2073Telecommunication ServicesMid-CapGermany
TELECOM EGYPT ETELETEL EY0.2062Telecommunication ServicesSmall-CapEgypt
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.2030MaterialsMid-CapBrazil
SILICONWARE PRECISION INDS 23252325 TT0.2013Information TechnologyMid-CapTaiwan
COCA-COLA AMATIL LTD CCLCCL AU0.2011Consumer StaplesMid-CapAustralia
ASTRAZENECA PLC AZNAZN LN0.2001Health CareLarge-CapUnited Kingdom
PROXIMUS PROXPROX BB0.1983Telecommunication ServicesLarge-CapBelgium
SEASPAN CORP SSWSSW US0.1971IndustrialsSmall-CapChina
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.1971Telecommunication ServicesSmall-CapThailand
SUMITOMO CHEMICAL CO LTD 40054005 JP0.1968MaterialsMid-CapJapan
POWER FINANCIAL CORP PWFPWF CN0.1946FinancialsLarge-CapCanada
SARTORIUS STEDIM BIOTECH DIMDIM FP0.1944Health CareMid-CapFrance
CEZ AS CEZCEZ CP0.1884UtilitiesMid-CapCzech Republic
CORONATION FUND MANAGERS LTD CMLCML SJ0.1873FinancialsSmall-CapSouth Africa
CHINA POWER INTERNATIONAL 23802380 HK0.1828UtilitiesSmall-CapChina
INTER PIPELINE LTD IPLIPL CN0.1782EnergyMid-CapCanada
KESKO OYJ-B SHS KESBVKESBV FH0.1687Consumer StaplesSmall-CapFinland
KURARAY CO LTD 34053405 JP0.1680MaterialsMid-CapJapan
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.1678FinancialsMid-CapChina
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.1670IndustrialsLarge-CapSpain
TALKTALK TELECOM GROUP TALKTALK LN0.1663Telecommunication ServicesMid-CapUnited Kingdom
RANDSTAD HOLDING NV RANDRAND NA0.1656IndustrialsMid-CapNetherlands
CRESCENT POINT ENERGY CORP CPGCPG CN0.1590EnergyMid-CapCanada
SJM HOLDINGS LTD 880880 HK0.1589Consumer DiscretionaryMid-CapHong Kong
INVENTEC CORP 23562356 TT0.1586Information TechnologySmall-CapTaiwan
ENERGA SA ENGENG PW0.1572UtilitiesSmall-CapPoland
ST JAMESS PLACE PLC STJSTJ LN0.1557FinancialsMid-CapUnited Kingdom
SYSMEX CORP 68696869 JP0.1545Health CareLarge-CapJapan
BROTHER INDUSTRIES LTD 64486448 JP0.1539Information TechnologyMid-CapJapan
HOCHTIEF AG HOTHOT GR0.1528IndustrialsMid-CapGermany
YAMAHA MOTOR CO LTD 72727272 JP0.1513Consumer DiscretionaryMid-CapJapan
MONDI PLC MNDIMNDI LN0.1498MaterialsMid-CapUnited Kingdom
HEXAGON AB-B SHS HEXABHEXAB SS0.1461Information TechnologyLarge-CapSweden
PEARSON PLC PSONPSON LN0.1432Consumer DiscretionaryLarge-CapUnited Kingdom
CI FINANCIAL CORP CIXCIX CN0.1428FinancialsMid-CapCanada
MMI HOLDINGS LTD MMIMMI SJ0.1407FinancialsSmall-CapSouth Africa
CNP ASSURANCES CNPCNP FP0.1403FinancialsLarge-CapFrance
FAURECIA EOEO FP0.1385Consumer DiscretionaryMid-CapFrance
MAPFRE SA MAPMAP SM0.1382FinancialsMid-CapSpain
TOFAS TURK OTOMOBIL FABRIKA TOASOTOASO TI0.1376Consumer DiscretionaryMid-CapTurkey
INTERCONTINENTAL HOTELS GROU IHGIHG LN0.1344Consumer DiscretionaryMid-CapUnited Kingdom
GROUPE BRUXELLES LAMBERT SA GBLBGBLB BB0.1328FinancialsLarge-CapBelgium
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.1322UtilitiesLarge-CapPortugal
ABERTIS INFRAESTRUCTURAS SA ABEABE SM0.1320IndustrialsLarge-CapSpain
IMPERIAL HOLDINGS LTD IPLIPL SJ0.1315Consumer DiscretionarySmall-CapSouth Africa
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.1310FinancialsSmall-CapUnited Kingdom
KEPPEL CORP LTD KEPKEP SP0.1265IndustrialsMid-CapSingapore
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.1217FinancialsMid-CapThailand
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1183FinancialsLarge-CapChina
PLASTIC OMNIUM POMPOM FP0.1179Consumer DiscretionaryMid-CapFrance
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1109Health CareLarge-CapDenmark
HOTAI MOTOR COMPANY LTD 22072207 TT0.1100Consumer DiscretionaryMid-CapTaiwan
NATIONAL BANK OF CANADA NANA CN0.1064FinancialsLarge-CapCanada
WPG HOLDINGS LTD 37023702 TT0.1023Information TechnologySmall-CapTaiwan
TENCENT HOLDINGS LTD 700700 HK0.1009Information TechnologyLarge-CapChina
BAYER AG-REG BAYNBAYN GR0.0940Health CareLarge-CapGermany
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.0938Information TechnologySmall-CapTaiwan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.0899Telecommunication ServicesMid-CapThailand
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0869FinancialsLarge-CapCanada
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0863Consumer StaplesLarge-CapBelgium
CATCHER TECHNOLOGY CO LTD 24742474 TT0.0855Information TechnologyMid-CapTaiwan
ORION OYJ-CLASS B ORNBVORNBV FH0.0809Health CareMid-CapFinland
T&D HOLDINGS INC 87958795 JP0.0797FinancialsMid-CapJapan
SEIKO EPSON CORP 67246724 JP0.0789Information TechnologyMid-CapJapan
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0783Telecommunication ServicesMid-CapTurkey
NSK LTD 64716471 JP0.0708IndustrialsMid-CapJapan
ROYAL BANK OF CANADA RYRY CN0.0666FinancialsLarge-CapCanada
KONINKLIJKE AHOLD NV AHAH NA0.0655Consumer StaplesLarge-CapNetherlands
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.0604Telecommunication ServicesMid-CapRussian Federation
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.0508MaterialsLarge-CapRussian Federation
TOKYO ELECTRON LTD 80358035 JP0.0425Information TechnologyLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0276FinancialsLarge-CapCanada
KONINKLIJKE PHILIPS NV PHIAPHIA NA0.0154IndustrialsLarge-CapNetherlands
ABERTIS INFRAESTRUCTU-INTERI 1414599D1414599D SM0.0083Small-CapSpain
REPSOL SA-INTERIM 1412738D1412738D SM .0000Micro-CapSpain

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.