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FlexShares International Quality Dividend Defensive Index Fund

IQDE 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 lower 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 IQDE

Fund Facts

as of 04/17/2015
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 124,201,437.70
Shares Outstanding4,900,001
# of Holdings179
Gross Expense Ratio.48%
Net Expense Ratio*.47%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingN
*NTI has contractually agreed to reimburse the fees and expenses of the Fund’s independent trustees and independent legal counsel until March 1, 2016.

Tickers

ETF TickerIQDE
Related IndexNTIQDDF
NAVIQDE.NV
IOPVIQDE.IV
Shares OutstandingIQDE.SO
Estimated CashIQDE.EU
Total CashIQDE.TC

Fund Characteristics

 as of 04/17/2015
SEC Subsidized Yield* (as of  03/31/2015)4.00%
SEC Unsubsidized Yield**
 (as of 03/31/2015)
4.00%
Distribution Yield***1.59%
12-Month Dividend Yield****3.52%
Weighted Average Dividend Yield*****4.86%
Weighted Average Market Cap42,413,636,822.15
Price to Earnings (as of  03/31/2015)19.84
Price to Book  (as of  03/31/2015)4.48
Price to Cash Flow  (as of  03/31/2015)13.74
Price to Sales  (as of  03/31/2015)3.18
View Standardized Performance
*SEC 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.
**SEC 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.
***Distribution 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 quarterly, an NA will be displayed if the fund has not distributed within the last 95 days.
****Dividend Yield
For an equity security, dividend yield is calculated using the (expected) annual dividend divided by the most recent closing price. To calculate annual dividend, we utilize the most recent dividend payment and multiply that payment by the expected frequency over a year. For example, if the most recent dividend for a company is $2.50 and dividends are expected to be paid quarterly (4 dividend payments/year), the annual expected dividend would be calculated as $2.50 x 4 dividend payments/year, or $10.
*****Weighted Average Dividend Yield
For a portfolio of equities, this is the sum of the dividend yield of the underlying securities weighed by its market value with respect to the total market value of the portfolio.

Market Cap (%)

as of 04/17/2015
Large-Cap56.17
Mid-Cap30.58
Small-Cap12.84
Micro-Cap.41
Total100.00

Style (%)

as of 04/17/2015
Value51.90
Core27.97
Growth20.13
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.

Month End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.71.61.61-5.901.78
NAV-2.39.57.57-5.281.93
Northern Trust International Quality Dividend Defensive Index (NTIQDDFN)-2.44.77.77-4.712.45
Dow Jones Global Select Dividend Index (DJGSDT)-3.80-.35-.35-4.115.79

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-2.71.61.61-5.901.78
NAV-2.39.57.57-5.281.93
Northern Trust International Quality Dividend Defensive Index (NTIQDDFN)-2.44.77.77-4.712.45
Dow Jones Global Select Dividend Index (DJGSDT)-3.80-.35-.35-4.115.79
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 04/17/2015
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, 2016.


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 04/17/2015
Price$25.19
Price $ Change$-.45
Price % Change-1.74%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$25.28
Closing Bid Price$25.26
Closing Ask Price$25.30

Trading

as of 04/17/2015
52-Week High$28.62
52-Week Low$23.55
Premium/Discount$-.07
Daily Trading Volume (Shares)1,000
Average Trading Volume (Shares)67,037
Shares Outstanding4,900,001

NAV Price

as of 04/17/2015
Price$25.35
Price $ Change$-.22
Price % Change-.86%

TOP TEN HOLDINGS

as of 04/16/2015
NameTickerFund
Weight %
SectorMarket CapCountry
GLAXOSMITHKLINE PLC GSKGSK LN3.1218Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU3.1073FinancialsLarge-CapAustralia
ROYAL BANK OF CANADA RYRY CN2.4704FinancialsLarge-CapCanada
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.2191Consumer StaplesLarge-CapUnited Kingdom
VODAFONE GROUP PLC VODVOD LN2.1687FinancialsLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.4305FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.3290Consumer StaplesLarge-CapNetherlands
EVERGRANDE REAL ESTATE GROUP 33333333 HK1.2806FinancialsMid-CapChina
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US1.2304EnergyMid-CapUnited States
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2287FinancialsLarge-CapSwitzerland
MOBILE TELESYSTEMS-SP ADR MBTMBT US1.2238Telecommunication ServicesLarge-CapUnited States
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.2163EnergyLarge-CapUnited Kingdom
ENI SPA ENIENI IM1.2024EnergyLarge-CapItaly
ORIENTAL LAND CO LTD 46614661 JP1.1630Consumer DiscretionaryLarge-CapJapan
SUMITOMO MITSUI FINANCIAL GR 83168316 JP1.1411FinancialsLarge-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR1.1206FinancialsLarge-CapGermany
HENNES & MAURITZ AB-B SHS HMBHMB SS1.0627Consumer DiscretionaryLarge-CapSweden
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0521Health CareLarge-CapSwitzerland
INVESTOR AB-A SHS INVEAINVEA SS1.0318FinancialsLarge-CapSweden
NESTLE SA-REG NESNNESN VX1.0246Consumer StaplesLarge-CapSwitzerland
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.9758MaterialsLarge-CapUnited Kingdom
IMPERIAL TOBACCO GROUP PLC IMTIMT LN0.9645Consumer StaplesLarge-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP0.9560Consumer StaplesLarge-CapJapan
LARGAN PRECISION CO LTD 30083008 TT0.9399Information TechnologyLarge-CapTaiwan
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.9346FinancialsMid-CapJapan
LAGARDERE SCA MMBMMB FP0.9340Consumer DiscretionaryMid-CapFrance
MACQUARIE KOREA INFRA FUND 088980088980 KS0.9200FinancialsSmall-CapSouth Korea
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.9197Consumer DiscretionaryLarge-CapJapan
AOZORA BANK LTD 83048304 JP0.9024FinancialsMid-CapJapan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.8609Telecommunication ServicesMid-CapIsrael
RUENTEX INDUSTRIES LTD 29152915 TT0.8529Consumer DiscretionarySmall-CapTaiwan
TATE & LYLE PLC TATETATE LN0.8432Consumer StaplesMid-CapUnited Kingdom
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.8356FinancialsMid-CapNorway
SKY PLC SKYSKY LN0.8296Consumer DiscretionaryLarge-CapUnited Kingdom
AUST AND NZ BANKING GROUP ANZANZ AU0.8292FinancialsLarge-CapAustralia
ASUSTEK COMPUTER INC 23572357 TT0.8282Information TechnologyMid-CapTaiwan
HINO MOTORS LTD 72057205 JP0.8276IndustrialsMid-CapJapan
FAST RETAILING CO LTD 99839983 JP0.8241Consumer DiscretionaryLarge-CapJapan
SAMPO OYJ-A SHS SAMASSAMAS FH0.8218FinancialsLarge-CapFinland
AES TIETE SA GETI3GETI3 BZ0.8203UtilitiesSmall-CapBrazil
BANCA GENERALI SPA BGNBGN IM0.8094FinancialsMid-CapItaly
REED ELSEVIER NV RENREN NA0.8022Consumer DiscretionaryLarge-CapNetherlands
TEVA PHARMACEUTICAL IND LTD TEVATEVA IT0.7995Health CareLarge-CapIsrael
ADMIRAL GROUP PLC ADMADM LN0.7973FinancialsMid-CapUnited Kingdom
KAKAKU.COM INC 23712371 JP0.7969Information TechnologyMid-CapJapan
TELE2 AB-B SHS TEL2BTEL2B SS0.7943Telecommunication ServicesMid-CapSweden
KEPCO PLANT SERVICE & ENGINE 051600051600 KS0.7941IndustrialsMid-CapSouth Korea
KONE OYJ-B KNEBVKNEBV FH0.7775IndustrialsLarge-CapFinland
NOVARTIS AG-REG NOVNNOVN VX0.7738Health CareLarge-CapSwitzerland
AES TIETE SA-PREF GETI4GETI4 BZ0.7712UtilitiesSmall-CapBrazil
BPOST SA BPOSTBPOST BB0.7635IndustrialsMid-CapBelgium
INVENTEC CORP 23562356 TT0.7453Information TechnologySmall-CapTaiwan
FORTUM OYJ FUM1VFUM1V FH0.7154UtilitiesLarge-CapFinland
ERICSSON LM-A SHS ERICAERICA SS0.7023Information TechnologyMid-CapSweden
HAP SENG CONSOLIDATED HAPHAP MK0.6964IndustrialsSmall-CapMalaysia
SANDS CHINA LTD 19281928 HK0.6959Consumer DiscretionaryLarge-CapHong Kong
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6913IndustrialsSmall-CapTurkey
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.6905EnergySmall-CapNorway
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.6884EnergyMid-CapUnited Kingdom
ECOPETROL SA ECOPETLECOPETL CB0.6819EnergyLarge-CapColombia
HUGO BOSS AG -ORD BOSSBOSS GR0.6817Consumer DiscretionaryMid-CapGermany
ORION OYJ-CLASS B ORNBVORNBV FH0.6783Health CareSmall-CapFinland
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6695MaterialsMid-CapTurkey
SOCIETE BIC SA BBBB FP0.6608IndustrialsMid-CapFrance
CAN IMPERIAL BK OF COMMERCE CMCM CN0.6517FinancialsLarge-CapCanada
SJM HOLDINGS LTD 880880 HK0.6469Consumer DiscretionaryMid-CapHong Kong
SNAM SPA SRGSRG IM0.6283UtilitiesLarge-CapItaly
SYNTHOS SA SNSSNS PW0.6251MaterialsSmall-CapPoland
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.6194FinancialsSmall-CapTaiwan
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.6152FinancialsMid-CapSwitzerland
VERMILION ENERGY INC VETVET CN0.6010EnergyMid-CapCanada
BANCO SANTANDER SA SANSAN SM0.6000FinancialsLarge-CapSpain
EDENRED EDENEDEN FP0.5837IndustrialsMid-CapFrance
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.5833EnergySmall-CapIndonesia
FORTESCUE METALS GROUP LTD FMGFMG AU0.5614MaterialsMid-CapAustralia
LAWSON INC 26512651 JP0.5570Consumer StaplesMid-CapJapan
ECORODOVIAS INFRA E LOG SA ECOR3ECOR3 BZ0.5339IndustrialsSmall-CapBrazil
GDF SUEZ GSZGSZ FP0.5214UtilitiesLarge-CapFrance
ASTELLAS PHARMA INC 45034503 JP0.5198Health CareLarge-CapJapan
COMMERCIAL INTERNATIONAL BAN COMICOMI EY0.5129FinancialsMid-CapEgypt
COLOPL INC 36683668 JP0.5067Information TechnologySmall-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN0.5067FinancialsLarge-CapUnited Kingdom
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.5003Information TechnologySmall-CapTaiwan
GUOCO GROUP LTD 5353 HK0.4929FinancialsMid-CapHong Kong
COUNTRY GARDEN HOLDINGS CO 20072007 HK0.4889FinancialsLarge-CapChina
INSURANCE AUSTRALIA GROUP IAGIAG AU0.4828FinancialsLarge-CapAustralia
CANON INC 77517751 JP0.4792Information TechnologyLarge-CapJapan
O2 CZECH REPUBLIC AS TELECTELEC CP0.4670Telecommunication ServicesSmall-CapCzech Republic
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.4636Telecommunication ServicesMid-CapUnited Kingdom
SANRIO CO LTD 81368136 JP0.4560Consumer DiscretionarySmall-CapJapan
SIA ENGINEERING CO LTD SIESIE SP0.4407IndustrialsMid-CapSingapore
KUMBA IRON ORE LTD KIOKIO SJ0.4364MaterialsMid-CapSouth Africa
BP PLC BP/BP/ LN0.4334EnergyLarge-CapUnited Kingdom
HUI XIAN REIT 8700187001 HK0.4327FinancialsSmall-CapChina
SWEDBANK AB - A SHARES SWEDASWEDA SS0.4235FinancialsLarge-CapSweden
PROVIDENT FINANCIAL PLC PFGPFG LN0.4225FinancialsMid-CapUnited Kingdom
FREENET AG FNTNFNTN GR0.4215Telecommunication ServicesMid-CapGermany
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ0.4140UtilitiesMid-CapBrazil
TDC A/S TDCTDC DC0.4111Telecommunication ServicesMid-CapDenmark
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.4066FinancialsMid-CapCanada
DEUTSCHE POST AG-REG DPWDPW GR0.4066IndustrialsLarge-CapGermany
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.4057FinancialsMicro-CapSweden
STATOIL ASA STLSTL NO0.3969EnergyLarge-CapNorway
NATIONAL BANK OF CANADA NANA CN0.3920FinancialsLarge-CapCanada
IND & COMM BK OF CHINA-H 13981398 HK0.3906FinancialsLarge-CapChina
PROSIEBEN SAT.1 MEDIA AG-REG PSMPSM GR0.3844Consumer DiscretionaryLarge-CapGermany
CIELO SA CIEL3CIEL3 BZ0.3843Information TechnologyLarge-CapBrazil
AMCOR LIMITED AMCAMC AU0.3703MaterialsLarge-CapAustralia
SHAW COMMUNICATIONS INC-B SJR/BSJR/B CN0.3659Consumer DiscretionaryLarge-CapCanada
E.ON SE EOANEOAN GR0.3636UtilitiesLarge-CapGermany
DAIHATSU MOTOR CO LTD 72627262 JP0.3622Consumer DiscretionaryMid-CapJapan
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.3315EnergyLarge-CapUnited Kingdom
CORONATION FUND MANAGERS LTD CMLCML SJ0.3231FinancialsSmall-CapSouth Africa
NIPPON PAINT HOLDINGS CO LTD 46124612 JP0.3145MaterialsLarge-CapJapan
TOTAL SA FPFP FP0.3055EnergyLarge-CapFrance
BUREAU VERITAS SA BVIBVI FP0.3042IndustrialsMid-CapFrance
TELSTRA CORP LTD TLSTLS AU0.2957Telecommunication ServicesLarge-CapAustralia
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2867IndustrialsMid-CapSingapore
IGM FINANCIAL INC IGMIGM CN0.2838FinancialsMid-CapCanada
BELGACOM SA BELGBELG BB0.2810Telecommunication ServicesLarge-CapBelgium
TOYOTA MOTOR CORP 72037203 JP0.2762Consumer DiscretionaryLarge-CapJapan
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2599IndustrialsLarge-CapSpain
POWER FINANCIAL CORP PWFPWF CN0.2532FinancialsLarge-CapCanada
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2514UtilitiesLarge-CapPortugal
ANTOFAGASTA PLC ANTOANTO LN0.2420MaterialsLarge-CapUnited Kingdom
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.2408Telecommunication ServicesLarge-CapThailand
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2406UtilitiesMid-CapColombia
LEIGHTON HOLDINGS LTD LEILEI AU0.2396IndustrialsMid-CapAustralia
M3 INC 24132413 JP0.2382Health CareMid-CapJapan
TAISEI CORP 18011801 JP0.2356IndustrialsMid-CapJapan
BANQUE CANTONALE VAUDOIS-REG BCVNBCVN SW0.2321FinancialsMid-CapSwitzerland
CRESCENT POINT ENERGY CORP CPGCPG CN0.2309EnergyLarge-CapCanada
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2306Information TechnologyLarge-CapSouth Korea
DIGI.COM BHD DIGIDIGI MK0.2298Telecommunication ServicesLarge-CapMalaysia
ISRAEL CORP LIMITED/THE ILCOILCO IT0.2187MaterialsSmall-CapIsrael
CANADIAN OIL SANDS LTD COSCOS CN0.2097EnergyMid-CapCanada
SPARK NEW ZEALAND LTD SPKSPK NZ0.2040Telecommunication ServicesMid-CapNew Zealand
LAFARGE MALAYSIA BHD LMCLMC MK0.1961MaterialsSmall-CapMalaysia
EULER HERMES GROUP ELEELE FP0.1872FinancialsMid-CapFrance
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1870Information TechnologyLarge-CapTaiwan
GREAT-WEST LIFECO INC GWOGWO CN0.1812FinancialsLarge-CapCanada
SCOR SE SCRSCR FP0.1785FinancialsMid-CapFrance
SANOFI SANSAN FP0.1606Health CareLarge-CapFrance
URALKALI PJSC-SPON GDR-REG S URKAURKA LI0.1563MaterialsMid-CapUnited Kingdom
BAYTEX ENERGY CORP BTEBTE CN0.1495EnergyMid-CapCanada
LITE-ON TECHNOLOGY CORP 23012301 TT0.1481Information TechnologySmall-CapTaiwan
GPT GROUP GPTGPT AU0.1442FinancialsMid-CapAustralia
GAS NATURAL SDG SA GASGAS SM0.1440UtilitiesLarge-CapSpain
SIEMENS AG-REG SIESIE GR0.1415IndustrialsLarge-CapGermany
SWEDISH MATCH AB SWMASWMA SS0.1406Consumer StaplesMid-CapSweden
IOI CORP BHD IOIIOI MK0.1401Consumer StaplesMid-CapMalaysia
GECINA SA GFCGFC FP0.1363FinancialsMid-CapFrance
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.1285Consumer DiscretionaryMid-CapFinland
BANCO DE CREDITO E INVERSION BCIBCI CI0.1271FinancialsMid-CapChile
GUNGHO ONLINE ENTERTAINMENT 37653765 JP0.1244Information TechnologyMid-CapJapan
BASF SE BASBAS GR0.1240MaterialsLarge-CapGermany
LINK REIT 823823 HK0.1213FinancialsLarge-CapHong Kong
VINCI SA DGDG FP0.1203IndustrialsLarge-CapFrance
CHINA CITIC BANK CORP LTD-H 998998 HK0.1128FinancialsLarge-CapChina
INFOSYS LTD-SP ADR INFYINFY US0.1120Information TechnologyLarge-CapUnited States
SHOWA SHELL SEKIYU KK 50025002 JP0.1111EnergyMid-CapJapan
ENAGAS SA ENGENG SM0.1047UtilitiesMid-CapSpain
SINOPEC SHANGHAI PETROCHEM-H 338338 H10.1027MaterialsSmall-CapChina
BAYER AG-REG BAYNBAYN GR0.0922Health CareLarge-CapGermany
OPAP SA OPAPOPAP GA0.0903Consumer DiscretionarySmall-CapGreece
TRYG A/S TRYGTRYG DC0.0896FinancialsMid-CapDenmark
MULTIPLUS SA MPLU3MPLU3 BZ0.0894Consumer DiscretionarySmall-CapBrazil
SAINSBURY (J) PLC SBRYSBRY LN0.0728Consumer StaplesMid-CapUnited Kingdom
YARA INTERNATIONAL ASA YARYAR NO0.0716MaterialsLarge-CapNorway
GRENDENE SA GRND3GRND3 BZ0.0650Consumer DiscretionarySmall-CapBrazil
CCR SA CCRO3CCRO3 BZ0.0438IndustrialsMid-CapBrazil
MARKS & SPENCER GROUP PLC MKSMKS LN0.0399Consumer DiscretionaryLarge-CapUnited Kingdom
METSO OYJ MEO1VMEO1V FH0.0287IndustrialsMid-CapFinland
DAI NIPPON PRINTING CO LTD 79127912 JP0.0254IndustrialsMid-CapJapan
CHR HANSEN HOLDING A/S CHRCHR DC0.0137MaterialsMid-CapDenmark
BANCO SANTANDER SA-RTS SAN/DSAN/D SM0.0130FinancialsSmall-CapSpain
SANTEN PHARMACEUTICAL CO LTD 45364536 JP0.0124Health CareMid-CapJapan
MAROC TELECOM IAMIAM MC0.0113Telecommunication ServicesLarge-CapMorocco
AMLIN PLC AMLAML LN0.0096FinancialsMid-CapUnited Kingdom

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
06/19/201506/23/201506/25/2015
03/20/201503/24/201503/26/20150.0993200000.099320
12/29/201412/31/201401/05/20150.0937800000.093780
09/19/201409/23/201409/25/20140.2143860000.214386
06/20/201406/24/201406/26/20140.4837990000.483799
03/21/201403/25/201403/27/20140.1901940000.190194
12/27/201312/31/201301/03/20140.1269730000.126973
09/03/201309/05/201309/09/20130.0930170000.093017
06/03/201306/05/201306/07/20130.2640640000.264064

The Northern Trust International Quality Dividend Defensive 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 0.5 to 1.0 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.