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FlexShares International Quality Dividend Defensive 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 Defensive 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 less than 1
3. Utilize constraints in an effort to minimize the overall risk of the strategy

Spotlight on IQDE

Fund Facts

as of 08/29/2016
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 79,223,344.31
Shares Outstanding3,500,001
# of Holdings*206
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 TickerIQDE
Related IndexNTIQDDF
NAVIQDE.NV
IOPVIQDE.IV
Shares OutstandingIQDE.SO
Estimated CashIQDE.EU
Total CashIQDE.TC

Fund Characteristics1

 as of 08/29/2016
SEC Subsidized Yield2 (as of  07/31/2016)3.62%
SEC Unsubsidized Yield3
 (as of 07/31/2016)
3.62%
Distribution Yield46.28%
12-Month Dividend Yield54.11%
Weighted Average Dividend Yield*****5.14%
Weighted Average Market Cap38,788,935,871.76
Price to Earnings (as of  07/31/2016)21.17
Price to Book  (as of  07/31/2016)5.08
Price to Cash Flow  (as of  07/31/2016)15.56
Price to Sales  (as of  07/31/2016)3.33
View Standardized Performance

Market Cap (%)

as of 08/29/2016
Large-Cap51.65
Mid-Cap35.01
Small-Cap12.52
Micro-Cap.82
Total100.00

Style (%)

as of 08/30/2016
Value45.52
Core36.77
Growth17.71
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 Price4.504.5011.24.11.761.13
NAV5.145.149.70-.771.421.05
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR)5.235.2310.04.272.431.93
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 Price1.161.306.45-4.041.25-.22
NAV.43.154.34-5.151.08-.49
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR).63.354.57-3.931.97.38
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 08/29/2016
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 08/29/2016
Price$22.78
Price $ Change$.04
Price % Change.18%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$22.78
Closing Bid Price$22.77
Closing Ask Price$22.79

Trading

as of 08/29/2016
52-Week High$23.42
52-Week Low$18.95
Premium/Discount$.14
Daily Trading Volume (Shares)2,939
Average Trading Volume (Shares)27,664
Shares Outstanding3,500,001

NAV Price

as of 08/29/2016
Price$22.64
Price $ Change$-.22
Price % Change-.96%

TOP TEN HOLDINGS

as of 08/29/2016
NameTickerFund
Weight %
SectorMarket CapCountry
GLAXOSMITHKLINE PLC GSKGSK LN3.0759Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.6279FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.6211Consumer StaplesLarge-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX2.0158Consumer StaplesLarge-CapSwitzerland
UNILEVER NV-CVA UNAUNA NA1.6308Consumer StaplesLarge-CapNetherlands
ROYAL BANK OF CANADA RYRY CN1.3657FinancialsLarge-CapCanada
HSBC HOLDINGS PLC HSBAHSBA LN1.3601FinancialsLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.3274FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.2679EnergyLarge-CapUnited Kingdom
JAPAN TOBACCO INC 29142914 JP1.2163Consumer StaplesLarge-CapJapan
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0779Health CareLarge-CapSwitzerland
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ1.0697UtilitiesSmall-CapBrazil
RURAL ELECTRIFICATION CORP RECLRECL IN1.0323FinancialsMid-CapIndia
MULTIPLUS SA MPLU3MPLU3 BZ1.0197Consumer DiscretionarySmall-CapBrazil
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.0010EnergyLarge-CapUnited Kingdom
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.9975UtilitiesSmall-CapBrazil
POLYMETAL INTERNATIONAL PLC POLYPOLY LN0.9352MaterialsMid-CapUnited Kingdom
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9342FinancialsLarge-CapCanada
NORDEA BANK AB NDANDA SS0.9055FinancialsLarge-CapSweden
AUCKLAND INTL AIRPORT LTD AIAAIA NZ0.8965IndustrialsMid-CapNew Zealand
EDENRED EDENEDEN FP0.8863IndustrialsMid-CapFrance
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8788Consumer DiscretionaryLarge-CapJapan
COAL INDIA LTD COALCOAL IN0.8732EnergyLarge-CapIndia
INDIABULLS HOUSING FINANCE L IHFLIHFL IN0.8691FinancialsMid-CapIndia
HENNES & MAURITZ AB-B SHS HMBHMB SS0.8601Consumer DiscretionaryLarge-CapSweden
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.8560FinancialsLarge-CapSwitzerland
TELENOR ASA TELTEL NO0.8528Telecommunication ServicesLarge-CapNorway
ERICSSON LM-B SHS ERICBERICB SS0.8511Information TechnologyLarge-CapSweden
INTESA SANPAOLO ISPISP IM0.8435FinancialsLarge-CapItaly
RENTOKIL INITIAL PLC RTORTO LN0.8357IndustrialsMid-CapUnited Kingdom
CHINA EVERGRANDE GROUP 33333333 HK0.8321FinancialsLarge-CapChina
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.8117MaterialsMid-CapTurkey
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.8091Telecommunication ServicesLarge-CapThailand
AOZORA BANK LTD 83048304 JP0.8031FinancialsMid-CapJapan
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.8013Telecommunication ServicesMid-CapThailand
FORTUM OYJ FUM1VFUM1V FH0.7999UtilitiesLarge-CapFinland
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.7990Consumer DiscretionaryMid-CapChina
UNIPRO PJSC UPROUPRO RM0.7974UtilitiesSmall-CapRussian Federation
NOVATEK MICROELECTRONICS COR 30343034 TT0.7902Information TechnologySmall-CapTaiwan
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.7803FinancialsLarge-CapJapan
ORION OYJ-CLASS B ORNBVORNBV FH0.7800Health CareMid-CapFinland
SANDS CHINA LTD 19281928 HK0.7783Consumer DiscretionaryLarge-CapHong Kong
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7751IndustrialsSmall-CapTurkey
ENDESA SA ELEELE SM0.7743UtilitiesLarge-CapSpain
ORKLA ASA ORKORK NO0.7740Consumer StaplesMid-CapNorway
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.7704MaterialsMid-CapRussian Federation
HUI XIAN REIT 8700187001 HK0.7662FinancialsSmall-CapChina
FANUC CORP 69546954 JP0.7660IndustrialsLarge-CapJapan
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.7619IndustrialsMid-CapSingapore
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.7544FinancialsMid-CapNorway
ADMIRAL GROUP PLC ADMADM LN0.7543FinancialsMid-CapUnited Kingdom
ASTELLAS PHARMA INC 45034503 JP0.7497Health CareLarge-CapJapan
SAMPO OYJ-A SHS SAMASSAMAS FH0.7468FinancialsLarge-CapFinland
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7316Telecommunication ServicesMid-CapIsrael
SEVERSTAL - GDR REG S SVSTSVST LI0.7260MaterialsLarge-CapUnited Kingdom
SOCIETE BIC SA BBBB FP0.7257IndustrialsMid-CapFrance
O2 CZECH REPUBLIC AS TELECTELEC CP0.7175Telecommunication ServicesSmall-CapCzech Republic
BPOST SA BPOSTBPOST BB0.7129IndustrialsMid-CapBelgium
HUGO BOSS AG -ORD BOSSBOSS GR0.7121Consumer DiscretionaryMid-CapGermany
NOVARTIS AG-REG NOVNNOVN VX0.7044Health CareLarge-CapSwitzerland
CORONATION FUND MANAGERS LTD CMLCML SJ0.6920FinancialsSmall-CapSouth Africa
LI & FUNG LTD 494494 HK0.6891Consumer DiscretionaryMid-CapHong Kong
HINO MOTORS LTD 72057205 JP0.6846IndustrialsMid-CapJapan
FREENET AG FNTNFNTN GR0.6771Telecommunication ServicesMid-CapGermany
SANKYO CO LTD 64176417 JP0.6709Consumer DiscretionaryMid-CapJapan
INTESA SANPAOLO-RSP ISPRISPR IM0.6469FinancialsSmall-CapItaly
AUST AND NZ BANKING GROUP ANZANZ AU0.6456FinancialsLarge-CapAustralia
AURIZON HOLDINGS LTD AZJAZJ AU0.6394IndustrialsMid-CapAustralia
KAKAKU.COM INC 23712371 JP0.6375Information TechnologyMid-CapJapan
EUTELSAT COMMUNICATIONS ETLETL FP0.6313Consumer DiscretionaryMid-CapFrance
ORIENTAL LAND CO LTD 46614661 JP0.6308Consumer DiscretionaryLarge-CapJapan
JAPAN AIRLINES CO LTD 92019201 JP0.6206IndustrialsLarge-CapJapan
SHIONOGI & CO LTD 45074507 JP0.6184Health CareLarge-CapJapan
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.6007Consumer DiscretionaryMid-CapUnited Kingdom
RIO TINTO PLC RIORIO LN0.5821MaterialsLarge-CapUnited Kingdom
TRYG A/S TRYGTRYG DC0.5752FinancialsMid-CapDenmark
MITSUBISHI MOTORS CORP 72117211 JP0.5694Consumer DiscretionaryMid-CapJapan
MINEBEA CO LTD 64796479 JP0.5634IndustrialsMid-CapJapan
KONE OYJ-B KNEBVKNEBV FH0.5579IndustrialsLarge-CapFinland
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5575FinancialsLarge-CapSwitzerland
ENI SPA ENIENI IM0.5544EnergyLarge-CapItaly
METRO AG-VORZ MEO3MEO3 GR0.5485Consumer StaplesMicro-CapGermany
TOYOTA MOTOR CORP 72037203 JP0.5470Consumer DiscretionaryLarge-CapJapan
DIRECT LINE INSURANCE GROUP DLGDLG LN0.5451FinancialsMid-CapUnited Kingdom
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.5332EnergyMid-CapUnited States
INNOLUX CORP 34813481 TT0.5049Information TechnologyMid-CapTaiwan
BANCA GENERALI SPA BGNBGN IM0.4991FinancialsSmall-CapItaly
IMPERIAL BRANDS PLC IMBIMB LN0.4869Consumer StaplesLarge-CapUnited Kingdom
ERICSSON LM-A SHS ERICAERICA SS0.4748Information TechnologySmall-CapSweden
STARHUB LTD STHSTH SP0.4681Telecommunication ServicesMid-CapSingapore
SIA ENGINEERING CO LTD SIESIE SP0.4639IndustrialsMid-CapSingapore
A.F.P. HABITAT S.A. HABITATHABITAT CI0.4599FinancialsSmall-CapChile
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4358FinancialsLarge-CapGermany
BARRICK GOLD CORP ABXABX CN0.4173MaterialsLarge-CapCanada
OTSUKA CORP 47684768 JP0.4141Information TechnologyMid-CapJapan
ORION OYJ-CLASS A ORNAVORNAV FH0.4115Health CareSmall-CapFinland
RELX NV RENREN NA0.3795IndustrialsLarge-CapNetherlands
M3 INC 24132413 JP0.3457Health CareMid-CapJapan
ANGLO AMERICAN PLC AALAAL LN0.3454MaterialsLarge-CapUnited Kingdom
COMMERCIAL INTERNATIONAL BAN COMICOMI EY0.3428FinancialsMid-CapEgypt
ENGIE ENGIENGI FP0.3392UtilitiesLarge-CapFrance
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3285FinancialsLarge-CapSweden
VIVENDI VIVVIV FP0.3197Consumer DiscretionaryLarge-CapFrance
KOREA ELECTRIC POWER CORP 015760015760 KS0.3145UtilitiesLarge-CapSouth Korea
JARDINE LLOYD THOMPSON GROUP JLTJLT LN0.3119FinancialsSmall-CapUnited Kingdom
BP PLC BP/BP/ LN0.3008EnergyLarge-CapUnited Kingdom
RWE AG RWERWE GR0.2986UtilitiesMid-CapGermany
AGNICO EAGLE MINES LTD AEMAEM CN0.2957MaterialsLarge-CapCanada
NH FOODS LTD 22822282 JP0.2887Consumer StaplesMid-CapJapan
ABC-MART INC 26702670 JP0.2883Consumer DiscretionaryMid-CapJapan
NATIONAL BANK OF CANADA NANA CN0.2859FinancialsLarge-CapCanada
GPT GROUP GPTGPT AU0.2834FinancialsMid-CapAustralia
MTN GROUP LTD MTNMTN SJ0.2826Telecommunication ServicesLarge-CapSouth Africa
FRANCO-NEVADA CORP FNVFNV CN0.2814MaterialsLarge-CapCanada
GOLD FIELDS LTD GFIGFI SJ0.2808MaterialsMid-CapSouth Africa
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2650Information TechnologyLarge-CapSouth Korea
CI FINANCIAL CORP CIXCIX CN0.2583FinancialsMid-CapCanada
SNAM SPA SRGSRG IM0.2555UtilitiesLarge-CapItaly
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2522Information TechnologyLarge-CapTaiwan
SHAW COMMUNICATIONS INC-B SJR/BSJR/B CN0.2505Consumer DiscretionaryMid-CapCanada
GOLDCORP INC GG CN0.2500MaterialsLarge-CapCanada
COMPAL ELECTRONICS 23242324 TT0.2462Information TechnologySmall-CapTaiwan
DEUTSCHE POST AG-REG DPWDPW GR0.2439IndustrialsLarge-CapGermany
HUSKY ENERGY INC HSEHSE CN0.2433EnergyLarge-CapCanada
TELECOM EGYPT ETELETEL EY0.2432Telecommunication ServicesSmall-CapEgypt
SPARK NEW ZEALAND LTD SPKSPK NZ0.2431Telecommunication ServicesMid-CapNew Zealand
PEGATRON CORP 49384938 TT0.2426Information TechnologyMid-CapTaiwan
MEGAFON PJSC MFONMFON RM0.2357Telecommunication ServicesMid-CapRussian Federation
FORTRESS INCOME FUND LTD-A FFAFFA SJ0.2304FinancialsSmall-CapSouth Africa
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2296Consumer DiscretionaryMid-CapGermany
INTERCORP FINANCIAL SER INC IFSIFS PE0.2261FinancialsMid-CapPeru
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.2220Telecommunication ServicesSmall-CapThailand
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.2215FinancialsMid-CapCanada
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2191FinancialsMid-CapCanada
SIEMENS AG-REG SIESIE GR0.2184IndustrialsLarge-CapGermany
AZRIELI GROUP LTD AZRGAZRG IT0.2177FinancialsMid-CapIsrael
VERMILION ENERGY INC VETVET CN0.2155EnergyMid-CapCanada
DIGI.COM BHD DIGIDIGI MK0.2139Telecommunication ServicesMid-CapMalaysia
DONGBU INSURANCE CO LTD 005830005830 KS0.2127FinancialsMid-CapSouth Korea
MAROC TELECOM IAMIAM MC0.2125Telecommunication ServicesLarge-CapMorocco
PROXIMUS PROXPROX BB0.2118Telecommunication ServicesLarge-CapBelgium
BANQUE CANTONALE VAUDOIS-REG BCVNBCVN SW0.2098FinancialsMid-CapSwitzerland
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.2090IndustrialsMid-CapThailand
HAP SENG CONSOLIDATED HAPHAP MK0.2087IndustrialsMid-CapMalaysia
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.2086Information TechnologySmall-CapTaiwan
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2052FinancialsMid-CapCanada
SJM HOLDINGS LTD 880880 HK0.2047Consumer DiscretionaryMid-CapHong Kong
BANQUE MAROCAINE DU COMMERCE BCEBCE MC0.1987FinancialsMid-CapMorocco
ENAGAS SA ENGENG SM0.1924UtilitiesMid-CapSpain
MAN SE-VORZUGSAKTIEN MAN3MAN3 EO0.1923IndustrialsSmall-CapGermany
GECINA SA GFCGFC FP0.1916FinancialsMid-CapFrance
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.1882FinancialsMicro-CapSweden
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.1857EnergyMid-CapTurkey
FAST RETAILING CO LTD 99839983 JP0.1854Consumer DiscretionaryLarge-CapJapan
IGM FINANCIAL INC IGMIGM CN0.1810FinancialsMid-CapCanada
ASUSTEK COMPUTER INC 23572357 TT0.1773Information TechnologyMid-CapTaiwan
EULER HERMES GROUP ELEELE FP0.1758FinancialsMid-CapFrance
MEDIBANK PRIVATE LTD MPLMPL AU0.1753FinancialsMid-CapAustralia
LINK REIT 823823 HK0.1725FinancialsLarge-CapHong Kong
VINCI SA DGDG FP0.1707IndustrialsLarge-CapFrance
TALKTALK TELECOM GROUP TALKTALK LN0.1706Telecommunication ServicesSmall-CapUnited Kingdom
TONENGENERAL SEKIYU KK 50125012 JP0.1691EnergyMid-CapJapan
REPSOL SA REPREP SM0.1687EnergyLarge-CapSpain
TELE2 AB-B SHS TEL2BTEL2B SS0.1666Telecommunication ServicesMid-CapSweden
SCOR SE SCRSCR FP0.1604FinancialsMid-CapFrance
POTASH CORP OF SASKATCHEWAN POTPOT CN0.1596MaterialsLarge-CapCanada
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1538MaterialsMid-CapBrazil
SHOWA SHELL SEKIYU KK 50025002 JP0.1511EnergyMid-CapJapan
TOTAL SA FPFP FP0.1463EnergyLarge-CapFrance
IND & COMM BK OF CHINA-H 13981398 HK0.1447FinancialsLarge-CapChina
SANOFI SANSAN FP0.1445Health CareLarge-CapFrance
DATANG INTL POWER GEN CO-H 991991 HK0.1428UtilitiesSmall-CapChina
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.1363Consumer DiscretionaryMid-CapFinland
ENERGA SA ENGENG PW0.1345UtilitiesSmall-CapPoland
KEPCO PLANT SERVICE & ENGINE 051600051600 KS0.1257IndustrialsSmall-CapSouth Korea
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1238Health CareLarge-CapDenmark
TELSTRA CORP LTD TLSTLS AU0.1191Telecommunication ServicesLarge-CapAustralia
TENCENT HOLDINGS LTD 700700 HK0.1180Information TechnologyLarge-CapChina
MURATA MANUFACTURING CO LTD 69816981 JP0.1169Information TechnologyLarge-CapJapan
SEVERSTAL PJSC CHMFCHMF RM0.1147MaterialsLarge-CapRussian Federation
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1086Consumer StaplesLarge-CapBelgium
KOMERCNI BANKA AS KOMBKOMB CP0.0999FinancialsMid-CapCzech Republic
EISAI CO LTD 45234523 JP0.0987Health CareLarge-CapJapan
SKF AB-A SHS SKFASKFA SS0.0934IndustrialsSmall-CapSweden
CHINA EVERBRIGHT BANK CO L-H 68186818 HK0.0832FinancialsMid-CapChina
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.0829EnergyMicro-CapRussian Federation
BAYER AG-REG BAYNBAYN GR0.0687Health CareLarge-CapGermany
NITORI HOLDINGS CO LTD 98439843 JP0.0685Consumer DiscretionaryLarge-CapJapan
JIANGSU EXPRESS CO LTD-H 177177 HK0.0627IndustrialsSmall-CapChina
BANK HAPOALIM BM POLIPOLI IT0.0615FinancialsMid-CapIsrael
TELIA CO AB TELIATELIA SS0.0539Telecommunication ServicesLarge-CapSweden
CEZ AS CEZCEZ CP0.0472UtilitiesMid-CapCzech Republic
YARA INTERNATIONAL ASA YARYAR NO0.0463MaterialsMid-CapNorway
BASF SE BASBAS GR0.0441MaterialsLarge-CapGermany
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.0374FinancialsLarge-CapJapan
VODAFONE GROUP PLC VODVOD LN0.0273Telecommunication ServicesLarge-CapUnited Kingdom
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0238FinancialsLarge-CapJapan
METSO OYJ MEO1VMEO1V FH0.0236IndustrialsMid-CapFinland
NEXT PLC NXTNXT LN0.0230Consumer DiscretionaryLarge-CapUnited Kingdom
MARKS & SPENCER GROUP PLC MKSMKS LN0.0211Consumer DiscretionaryMid-CapUnited Kingdom
FENG TAY ENTERPRISE CO LTD 99109910 TT0.0211Consumer DiscretionarySmall-CapTaiwan
LAFARGEHOLCIM MAROC SA LHMLHM MC0.0199MaterialsMid-CapMorocco
ALLIANZ SE-REG ALVALV GR0.0197FinancialsLarge-CapGermany
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0163EnergyMid-CapRussian Federation
MEGAFON-REG S GDR MFONMFON LI0.0075Telecommunication ServicesMid-CapUnited Kingdom
UNILEVER NV-SCRIP 1430468D1430468D NA .0000Micro-CapNetherlands

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
06/20/201606/22/201606/24/20160.3545260000.354526
03/21/201603/23/201603/28/20160.0909000000.090900
12/29/201512/31/201501/05/20160.2320570000.232057
09/18/201509/22/201509/24/20150.2531290000.253129
06/19/201506/23/201506/25/20150.4597400000.459740
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.