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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 07/21/2017
Inception04/12/2013
CUSIP33939L829
Total Net Assets$ 70,553,914.51
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 07/21/2017
SEC Subsidized Yield2 (as of 06/30/2017)4.41%
SEC Unsubsidized Yield3
 (as of 06/30/2017)
4.40%
Distribution Yield46.02%
12-Month Dividend Yield53.26%
Weighted Average Dividend Yield*****5.12%
Weighted Average Market Cap43,168,528,930.86
Price to Earnings (as of 06/30/2017)19.20
Price to Book  (as of 06/30/2017)3.48
Price to Cash Flow  (as of 06/30/2017)11.00
Price to Sales  (as of 06/30/2017)2.38
View Standardized Performance

Market Cap (%)

as of 07/21/2017
Large-Cap57.85
Mid-Cap33.15
Small-Cap8.77
Micro-Cap.23
Total100.00

Style (%)

as of 07/21/2017
Value56.03
Core32.98
Growth10.99
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 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.333.9912.4524.24.495.27
NAV.103.6811.8923.81.285.07
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR).153.7211.9824.45.925.66
MSCI AC World ex USA Index (NDUEACWZ).315.7814.1020.45.804.28

Quarter End Performance (%)

as of 06/30/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price.333.9912.4524.24.495.27
NAV.103.6811.8923.81.285.07
Northern Trust International Quality Dividend Dynamic Index (NTIQDDYNTR).153.7211.9824.45.925.66
MSCI AC World ex USA Index (NDUEACWZ).315.7814.1020.45.804.28
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 07/21/2017
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 07/21/2017
Price$27.22
Price $ Change$-.14
Price % Change-.50%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$27.23
Closing Bid Price$27.20
Closing Ask Price$27.26

Trading

as of 07/21/2017
52-Week High$27.38
52-Week Low$22.57
Premium/Discount$.09
Daily Trading Volume (Shares)7,820
Average Trading Volume (Shares)9,606
Shares Outstanding2,600,001

NAV Price

as of 07/21/2017
Price$27.14
Price $ Change$-.10
Price % Change-.37%

TOP TEN HOLDINGS

as of 07/20/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN3.3081Consumer StaplesLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.2018FinancialsLarge-CapAustralia
HSBC HOLDINGS PLC HSBAHSBA LN2.0291FinancialsLarge-CapUnited Kingdom
TOTAL SA FPFP FP1.4420EnergyLarge-CapFrance
GLAXOSMITHKLINE PLC GSKGSK LN1.3592Health CareLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.3540EnergyLarge-CapUnited Kingdom
CATCHER TECHNOLOGY CO LTD 24742474 TT1.3457Information TechnologyMid-CapTaiwan
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI1.2882MaterialsMid-CapTurkey
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2404FinancialsLarge-CapSwitzerland
ALLIANZ SE-REG ALVALV GR1.2163FinancialsLarge-CapGermany
SWEDBANK AB - A SHARES SWEDASWEDA SS1.1777FinancialsLarge-CapSweden
EDENRED EDENEDEN FP1.1749IndustrialsMid-CapFrance
HOYA CORP 77417741 JP1.1699Health CareLarge-CapJapan
IGM FINANCIAL INC IGMIGM CN1.1462FinancialsMid-CapCanada
ACS ACTIVIDADES CONS Y SERV ACSACS SM1.1425IndustrialsLarge-CapSpain
ENGIE ENGIENGI FP1.1180UtilitiesLarge-CapFrance
PEGATRON CORP 49384938 TT1.1032Information TechnologyMid-CapTaiwan
INTER PIPELINE LTD IPLIPL CN1.1010EnergyMid-CapCanada
SEVERSTAL PJSC CHMFCHMF RM1.1001MaterialsLarge-CapRussian Federation
ASTRAZENECA PLC AZNAZN LN1.0941Health CareLarge-CapUnited Kingdom
KOMATSU LTD 63016301 JP1.0836IndustrialsLarge-CapJapan
SEKISUI CHEMICAL CO LTD 42044204 JP1.0786Consumer DiscretionaryMid-CapJapan
CASINO GUICHARD PERRACHON COCO FP1.0709Consumer StaplesMid-CapFrance
MACQUARIE GROUP LTD MQGMQG AU1.0661FinancialsLarge-CapAustralia
CROWN RESORTS LTD CWNCWN AU1.0471Consumer DiscretionaryMid-CapAustralia
MITSUBISHI ELECTRIC CORP 65036503 JP1.0402IndustrialsLarge-CapJapan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB1.0343Telecommunication ServicesMid-CapThailand
LITE-ON TECHNOLOGY CORP 23012301 TT1.0267Information TechnologyMid-CapTaiwan
JAPAN TOBACCO INC 29142914 JP1.0193Consumer StaplesLarge-CapJapan
BASF SE BASBAS GR1.0056MaterialsLarge-CapGermany
MARINE HARVEST MHGMHG NO1.0052Consumer StaplesMid-CapNorway
BPOST SA BPOSTBPOST BB0.9901IndustrialsMid-CapBelgium
WESTPAC BANKING CORP WBCWBC AU0.9848FinancialsLarge-CapAustralia
MULTIPLUS SA MPLU3MPLU3 BZ0.9813Consumer DiscretionarySmall-CapBrazil
SYNTHOS SA SNSSNS PW0.9788MaterialsSmall-CapPoland
STARHUB LTD STHSTH SP0.9781Telecommunication ServicesMid-CapSingapore
BARCLAYS AFRICA GROUP LTD BGABGA SJ0.9560FinancialsMid-CapSouth Africa
SUBARU CORP 72707270 JP0.9424Consumer DiscretionaryLarge-CapJapan
SANDS CHINA LTD 19281928 HK0.9365Consumer DiscretionaryLarge-CapHong Kong
NESTLE SA-REG NESNNESN VX0.9362Consumer StaplesLarge-CapSwitzerland
BB SEGURIDADE PARTICIPACOES BBSE3BBSE3 BZ0.9271FinancialsLarge-CapBrazil
RURAL ELECTRIFICATION CORP RECLRECL IN0.9061FinancialsMid-CapIndia
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.8927UtilitiesSmall-CapBrazil
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.8869Consumer DiscretionaryMid-CapFinland
NOVATEK MICROELECTRONICS COR 30343034 TT0.8837Information TechnologySmall-CapTaiwan
NOVARTIS AG-REG NOVNNOVN VX0.8618Health CareLarge-CapSwitzerland
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8590Telecommunication ServicesMid-CapIsrael
KOSE CORP 49224922 JP0.8380Consumer StaplesMid-CapJapan
ASSICURAZIONI GENERALI GG IM0.8243FinancialsLarge-CapItaly
LI & FUNG LTD 494494 HK0.7792Consumer DiscretionaryMid-CapHong Kong
UNIPRO PJSC UPROUPRO RM0.7790UtilitiesSmall-CapRussian Federation
AUST AND NZ BANKING GROUP ANZANZ AU0.7751FinancialsLarge-CapAustralia
MMC NORILSK NICKEL PJSC-ADR MNODMNOD LI0.7508MaterialsLarge-CapUnited Kingdom
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.7446FinancialsLarge-CapSpain
CORONATION FUND MANAGERS LTD CMLCML SJ0.7406FinancialsSmall-CapSouth Africa
NORDEA BANK AB NDANDA SS0.7367FinancialsLarge-CapSweden
OMRON CORP 66456645 JP0.7056Information TechnologyMid-CapJapan
PETROFAC LTD PFCPFC LN0.6957EnergySmall-CapUnited Kingdom
CENTRAIS ELETRICAS BRAS-PR B ELET6ELET6 BZ0.6851UtilitiesSmall-CapBrazil
RIO TINTO PLC RIORIO LN0.6805MaterialsLarge-CapUnited Kingdom
HUGO BOSS AG -ORD BOSSBOSS GR0.6787Consumer DiscretionaryMid-CapGermany
EUTELSAT COMMUNICATIONS ETLETL FP0.6773Consumer DiscretionaryMid-CapFrance
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.6657Real EstateMid-CapCanada
AXA SA CSCS FP0.6507FinancialsLarge-CapFrance
HINO MOTORS LTD 72057205 JP0.6504IndustrialsMid-CapJapan
GLENCORE PLC GLENGLEN LN0.6388MaterialsLarge-CapUnited Kingdom
ITV PLC ITVITV LN0.5946Consumer DiscretionaryMid-CapUnited Kingdom
UBS GROUP AG-REG UBSGUBSG VX0.5935FinancialsLarge-CapSwitzerland
COAL INDIA LTD COALCOAL IN0.5710EnergyLarge-CapIndia
ING GROEP NV INGAINGA NA0.5514FinancialsLarge-CapNetherlands
SOCIETE GENERALE SA GLEGLE FP0.5497FinancialsLarge-CapFrance
SHIMAO PROPERTY HOLDINGS LTD 813813 HK0.5410Real EstateMid-CapChina
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX0.5373Health CareLarge-CapSwitzerland
VINCI SA DGDG FP0.5332IndustrialsLarge-CapFrance
ENDESA SA ELEELE SM0.4997UtilitiesLarge-CapSpain
FORTESCUE METALS GROUP LTD FMGFMG AU0.4834MaterialsLarge-CapAustralia
INTESA SANPAOLO-RSP ISPRISPR IM0.4695FinancialsSmall-CapItaly
BANK OF CHINA LTD-H 39883988 HK0.4658FinancialsLarge-CapChina
ENI SPA ENIENI IM0.4634EnergyLarge-CapItaly
ALROSA PJSC ALRSALRS RM0.4556MaterialsLarge-CapRussian Federation
SANOFI SANSAN FP0.4479Health CareLarge-CapFrance
ITOCHU CORP 80018001 JP0.4021IndustrialsLarge-CapJapan
VALEO SA FRFR FP0.3936Consumer DiscretionaryLarge-CapFrance
MANULIFE FINANCIAL CORP MFCMFC CN0.3857FinancialsLarge-CapCanada
TAKEDA PHARMACEUTICAL CO LTD 45024502 JP0.3839Health CareLarge-CapJapan
NISSAN MOTOR CO LTD 72017201 JP0.3795Consumer DiscretionaryLarge-CapJapan
STANDARD LIFE PLC SL/SL/ LN0.3777FinancialsLarge-CapUnited Kingdom
WESFARMERS LTD WESWES AU0.3632Consumer StaplesLarge-CapAustralia
UNIBAIL-RODAMCO SE ULUL NA0.3494Real EstateLarge-CapFrance
SOFTBANK GROUP CORP 99849984 JP0.3446Telecommunication ServicesLarge-CapJapan
FORTUM OYJ FORTUMFORTUM FH0.3430UtilitiesLarge-CapFinland
SEVEN & I HOLDINGS CO LTD 33823382 JP0.3418Consumer StaplesLarge-CapJapan
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3385Information TechnologyLarge-CapSouth Korea
ELISA OYJ ELISAELISA FH0.3316Telecommunication ServicesMid-CapFinland
SUMITOMO RUBBER INDUSTRIES 51105110 JP0.3296Consumer DiscretionaryMid-CapJapan
METSO OYJ METSOMETSO FH0.3293IndustrialsMid-CapFinland
LEGAL & GENERAL GROUP PLC LGENLGEN LN0.3258FinancialsLarge-CapUnited Kingdom
NATIXIS KNKN FP0.3199FinancialsLarge-CapFrance
COMPAGNIE DE SAINT GOBAIN SGOSGO FP0.3171IndustrialsLarge-CapFrance
STATOIL ASA STLSTL NO0.3121EnergyLarge-CapNorway
HONDA MOTOR CO LTD 72677267 JP0.3095Consumer DiscretionaryLarge-CapJapan
SILICONWARE PRECISION INDS 23252325 TT0.3074Information TechnologyMid-CapTaiwan
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.3036Real EstateMid-CapThailand
RIO TINTO LTD RIORIO AU0.3032MaterialsLarge-CapAustralia
COMPAL ELECTRONICS 23242324 TT0.3029Information TechnologySmall-CapTaiwan
ROCHE HOLDING AG-BR RORO SW0.3001Health CareLarge-CapSwitzerland
CONTINENTAL AG CONCON GR0.2996Consumer DiscretionaryLarge-CapGermany
MTN GROUP LTD MTNMTN SJ0.2947Telecommunication ServicesLarge-CapSouth Africa
POWER CORP OF CANADA POWPOW CN0.2905FinancialsMid-CapCanada
UPM-KYMMENE OYJ UPMUPM FH0.2904MaterialsLarge-CapFinland
CAPITA PLC CPICPI LN0.2872IndustrialsMid-CapUnited Kingdom
AOZORA BANK LTD 83048304 JP0.2870FinancialsMid-CapJapan
REPSOL SA REPREP SM0.2857EnergyLarge-CapSpain
GAS NATURAL SDG SA GASGAS SM0.2848UtilitiesLarge-CapSpain
TENCENT HOLDINGS LTD 700700 HK0.2830Information TechnologyLarge-CapChina
KOREA ELECTRIC POWER CORP 015760015760 KS0.2765UtilitiesLarge-CapSouth Korea
INTESA SANPAOLO ISPISP IM0.2761FinancialsLarge-CapItaly
QUANTA COMPUTER INC 23822382 TT0.2728Information TechnologyMid-CapTaiwan
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.2710MaterialsLarge-CapRussian Federation
AEGON NV AGNAGN NA0.2705FinancialsLarge-CapNetherlands
MICHELIN (CGDE) MLML FP0.2679Consumer DiscretionaryLarge-CapFrance
ALTAGAS LTD ALAALA CN0.2663EnergyMid-CapCanada
OLD MUTUAL PLC OMLOML LN0.2593FinancialsLarge-CapUnited Kingdom
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2552EnergyMid-CapTurkey
SUMITOMO CHEMICAL CO LTD 40054005 JP0.2431MaterialsLarge-CapJapan
SHANDONG CHENMING PAPER-H 18121812 HK0.2423MaterialsSmall-CapChina
MITSUBISHI CORP 80588058 JP0.2420IndustrialsLarge-CapJapan
STMICROELECTRONICS NV STMSTM FP0.2410Information TechnologyLarge-CapFrance
ABERDEEN ASSET MGMT PLC ADNADN LN0.2370FinancialsMid-CapUnited Kingdom
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2361UtilitiesLarge-CapPortugal
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2252IndustrialsMid-CapSingapore
KWG PROPERTY HOLDING LTD 18131813 HK0.2222Real EstateSmall-CapChina
OPAP SA OPAPOPAP GA0.2217Consumer DiscretionaryMid-CapGreece
GROWTHPOINT PROPERTIES LTD GRTGRT SJ0.2206Real EstateMid-CapSouth Africa
KURARAY CO LTD 34053405 JP0.2187MaterialsMid-CapJapan
BOLIDEN AB BOLBOL SS0.2158MaterialsMid-CapSweden
BAYERISCHE MOTOREN WERKE-PRF BMW3BMW3 GR0.2129Consumer DiscretionaryMid-CapGermany
TELIA CO AB TELIATELIA SS0.2111Telecommunication ServicesLarge-CapSweden
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2110Consumer DiscretionaryMid-CapUnited Kingdom
PROXIMUS PROXPROX BB0.2106Telecommunication ServicesLarge-CapBelgium
SYSMEX CORP 68696869 JP0.2101Health CareLarge-CapJapan
S-OIL CORPORATION-PRF 010955010955 KS0.2095EnergyMicro-CapSouth Korea
AU OPTRONICS CORP 24092409 TT0.2088Information TechnologyMid-CapTaiwan
ADECCO GROUP AG-REG ADENADEN VX0.2064IndustrialsLarge-CapSwitzerland
GRUPO FIN SANTANDER-B SANMEXBSANMEXB MM0.2051FinancialsMid-CapMexico
IND & COMM BK OF CHINA-H 13981398 HK0.2051FinancialsLarge-CapChina
TOYOTA MOTOR CORP 72037203 JP0.2047Consumer DiscretionaryLarge-CapJapan
CEZ AS CEZCEZ CP0.2025UtilitiesMid-CapCzech Republic
SAINSBURY (J) PLC SBRYSBRY LN0.2019Consumer StaplesMid-CapUnited Kingdom
COCA-COLA AMATIL LTD CCLCCL AU0.2007Consumer StaplesMid-CapAustralia
SUMITOMO CORP 80538053 JP0.1997IndustrialsLarge-CapJapan
YAMAHA MOTOR CO LTD 72727272 JP0.1912Consumer DiscretionaryMid-CapJapan
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.1903EnergySmall-CapRussian Federation
LUKOIL PJSC LKOHLKOH RM0.1885EnergyLarge-CapRussian Federation
MMI HOLDINGS LTD MMIMMI SJ0.1863FinancialsSmall-CapSouth Africa
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.1859IndustrialsMid-CapThailand
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.1784Consumer DiscretionaryMid-CapChina
INVENTEC CORP 23562356 TT0.1782Information TechnologySmall-CapTaiwan
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.1734FinancialsLarge-CapChina
MONDI PLC MNDIMNDI LN0.1641MaterialsMid-CapUnited Kingdom
NATIONAL BANK OF CANADA NANA CN0.1565FinancialsLarge-CapCanada
FAURECIA EOEO FP0.1490Consumer DiscretionaryMid-CapFrance
NGK INSULATORS LTD 53335333 JP0.1465IndustrialsMid-CapJapan
ST JAMESS PLACE PLC STJSTJ LN0.1457FinancialsMid-CapUnited Kingdom
CIA SIDERURGICA NACIONAL SA CSNA3CSNA3 BZ0.1345MaterialsMid-CapBrazil
SUMITOMO MITSUI TRUST HOLDIN 83098309 JP0.1307FinancialsLarge-CapJapan
CNP ASSURANCES CNPCNP FP0.1282FinancialsLarge-CapFrance
TELENOR ASA TELTEL NO0.1208Telecommunication ServicesLarge-CapNorway
METRO WHOLESALE & FOOD SPECI B4BB4B GR0.1188Consumer StaplesSmall-CapGermany
JTEKT CORP 64736473 JP0.1111IndustrialsMid-CapJapan
T&D HOLDINGS INC 87958795 JP0.1111FinancialsLarge-CapJapan
BAYERISCHE MOTOREN WERKE AG BMWBMW GR0.1083Consumer DiscretionaryLarge-CapGermany
BAYER AG-REG BAYNBAYN GR0.1067Health CareLarge-CapGermany
WPG HOLDINGS LTD 37023702 TT0.1028Information TechnologySmall-CapTaiwan
POWER FINANCIAL CORP PWFPWF CN0.1017FinancialsLarge-CapCanada
FIRST QUANTUM MINERALS LTD FMFM CN0.1005MaterialsMid-CapCanada
NSK LTD 64716471 JP0.0975IndustrialsMid-CapJapan
MAPFRE SA MAPMAP SM0.0908FinancialsLarge-CapSpain
SEIKO EPSON CORP 67246724 JP0.0894Information TechnologyMid-CapJapan
CRESCENT POINT ENERGY CORP CPGCPG CN0.0828EnergyMid-CapCanada
IMPERIAL HOLDINGS LTD IPLIPL SJ0.0743Consumer DiscretionarySmall-CapSouth Africa
CAN IMPERIAL BK OF COMMERCE CMCM CN0.0680FinancialsLarge-CapCanada
METRO AG CECCEC GR0.0669Consumer DiscretionaryMid-CapGermany
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0615Health CareLarge-CapDenmark
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.0608Information TechnologyLarge-CapTaiwan
CANADIAN NATURAL RESOURCES CNQCNQ CN0.0555EnergyLarge-CapCanada
TURKCELL ILETISIM HIZMET AS TCELLTCELL TI0.0536Telecommunication ServicesMid-CapTurkey
ROYAL BANK OF CANADA RYRY CN0.0508FinancialsLarge-CapCanada
SCHRODERS PLC-NON VOTING SDRCSDRC LN0.0495FinancialsSmall-CapUnited Kingdom
CI FINANCIAL CORP CIXCIX CN0.0469FinancialsMid-CapCanada
TOKYO ELECTRON LTD 80358035 JP0.0420Information TechnologyLarge-CapJapan
TOTO LTD 53325332 JP0.0383IndustrialsMid-CapJapan
ACS ACTIVIDADES - INT 1520634D1520634D SM0.0238Micro-CapSpain
TORONTO-DOMINION BANK TDTD CN0.0136FinancialsLarge-CapCanada

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.