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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 06/24/2016
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 58,982,348.93
Shares Outstanding2,800,001
# of Holdings*207
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 06/24/2016
SEC Subsidized Yield2 (as of  05/31/2016)4.73%
SEC Unsubsidized Yield3
 (as of 05/31/2016)
4.72%
Distribution Yield46.75%
12-Month Dividend Yield54.42%
Weighted Average Dividend Yield*****5.53%
Weighted Average Market Cap38,617,918,775.24
Price to Earnings (as of  05/31/2016)20.51
Price to Book  (as of  05/31/2016)4.87
Price to Cash Flow  (as of  05/31/2016)14.37
Price to Sales  (as of  05/31/2016)3.13
View Standardized Performance

Market Cap (%)

as of 06/24/2016
Large-Cap50.88
Mid-Cap35.01
Small-Cap12.53
Micro-Cap1.58
Total100.00

Style (%)

as of 06/23/2016
Value47.53
Core35.71
Growth16.76
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-1.73.145.22-7.83-.40-.59
NAV-2.47-.273.90-7.95-.48-.63
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR)-2.45-.273.92-6.58.35.19
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 Price9.065.085.08-5.31N/A-.67
NAV8.984.184.18-5.33N/A-.58
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR)9.014.204.20-3.82N/A.29
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$21.17
Price $ Change$-1.23
Price % Change-5.50%
Avg Bid/Ask Spread$.03
Bid/Ask Midpoint$21.00
Closing Bid Price$20.97
Closing Ask Price$21.03

Trading

as of 06/24/2016
52-Week High$24.69
52-Week Low$18.95
Premium/Discount$-.07
Daily Trading Volume (Shares)12,864
Average Trading Volume (Shares)17,442
Shares Outstanding2,800,001

NAV Price

as of 06/24/2016
Price$21.07
Price $ Change$-1.13
Price % Change-5.09%

TOP TEN HOLDINGS

as of 06/23/2016
NameTickerFund
Weight %
SectorMarket CapCountry
GLAXOSMITHKLINE PLC GSKGSK LN3.0318Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.7314FinancialsLarge-CapAustralia
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.6508Consumer StaplesLarge-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX1.9234Consumer StaplesLarge-CapSwitzerland
UNILEVER NV-CVA UNAUNA NA1.6447Consumer StaplesLarge-CapNetherlands
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.4097EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN1.3664FinancialsLarge-CapCanada
WESTPAC BANKING CORP WBCWBC AU1.3278FinancialsLarge-CapAustralia
JAPAN TOBACCO INC 29142914 JP1.2973Consumer StaplesLarge-CapJapan
HSBC HOLDINGS PLC HSBAHSBA LN1.2859FinancialsLarge-CapUnited Kingdom
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1294Health CareLarge-CapSwitzerland
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.0907EnergyLarge-CapUnited Kingdom
INTESA SANPAOLO ISPISP IM0.9750FinancialsLarge-CapItaly
CAN IMPERIAL BK OF COMMERCE CMCM CN0.9559FinancialsLarge-CapCanada
ERICSSON LM-B SHS ERICBERICB SS0.9374Information TechnologyLarge-CapSweden
HENNES & MAURITZ AB-B SHS HMBHMB SS0.8784Consumer DiscretionaryLarge-CapSweden
NORDEA BANK AB NDANDA SS0.8775FinancialsLarge-CapSweden
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.8483FinancialsLarge-CapSwitzerland
ADMIRAL GROUP PLC ADMADM LN0.8443FinancialsMid-CapUnited Kingdom
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8440Consumer DiscretionaryLarge-CapJapan
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.8440Consumer DiscretionaryMid-CapUnited Kingdom
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.8420UtilitiesMicro-CapBrazil
COAL INDIA LTD COALCOAL IN0.8334EnergyLarge-CapIndia
FORTUM OYJ FUM1VFUM1V FH0.8332UtilitiesLarge-CapFinland
POLYMETAL INTERNATIONAL PLC POLYPOLY LN0.8322MaterialsMid-CapUnited Kingdom
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8321FinancialsLarge-CapJapan
NOVATEK MICROELECTRONICS COR 30343034 TT0.8185Information TechnologySmall-CapTaiwan
EDENRED EDENEDEN FP0.8160IndustrialsMid-CapFrance
RENTOKIL INITIAL PLC RTORTO LN0.8160IndustrialsMid-CapUnited Kingdom
MULTIPLUS SA MPLU3MPLU3 BZ0.8083Consumer DiscretionarySmall-CapBrazil
ORION OYJ-CLASS B ORNBVORNBV FH0.7990Health CareMid-CapFinland
AOZORA BANK LTD 83048304 JP0.7948FinancialsMid-CapJapan
TELENOR ASA TELTEL NO0.7906Telecommunication ServicesLarge-CapNorway
E.ON RUSSIA JSC EONREONR RM0.7898UtilitiesSmall-CapRussian Federation
AUCKLAND INTL AIRPORT LTD AIAAIA NZ0.7834IndustrialsMid-CapNew Zealand
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.7798IndustrialsSmall-CapTurkey
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.7776FinancialsMid-CapNorway
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.7742IndustrialsMid-CapSingapore
SAMPO OYJ-A SHS SAMASSAMAS FH0.7738FinancialsLarge-CapFinland
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7674Telecommunication ServicesMid-CapThailand
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.7660Telecommunication ServicesLarge-CapThailand
RURAL ELECTRIFICATION CORP RECLRECL IN0.7608FinancialsSmall-CapIndia
ENDESA SA ELEELE SM0.7566UtilitiesLarge-CapSpain
ORKLA ASA ORKORK NO0.7562Consumer StaplesMid-CapNorway
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ0.7540UtilitiesSmall-CapBrazil
HUGO BOSS AG -ORD BOSSBOSS GR0.7538Consumer DiscretionaryMid-CapGermany
SHIONOGI & CO LTD 45074507 JP0.7439Health CareLarge-CapJapan
ASTELLAS PHARMA INC 45034503 JP0.7415Health CareLarge-CapJapan
INTESA SANPAOLO-RSP ISPRISPR IM0.7406FinancialsSmall-CapItaly
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.7378MaterialsMid-CapTurkey
BPOST SA BPOSTBPOST BB0.7310IndustrialsMid-CapBelgium
HUI XIAN REIT 8700187001 HK0.7280FinancialsSmall-CapChina
KAKAKU.COM INC 23712371 JP0.7226Information TechnologyMid-CapJapan
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7223Telecommunication ServicesMid-CapIsrael
INDIABULLS HOUSING FINANCE L IHFLIHFL IN0.7189FinancialsMid-CapIndia
FANUC CORP 69546954 JP0.7172IndustrialsLarge-CapJapan
NOVARTIS AG-REG NOVNNOVN VX0.7162Health CareLarge-CapSwitzerland
EVERGRANDE REAL ESTATE GROUP 33333333 HK0.7138FinancialsMid-CapChina
SOCIETE BIC SA BBBB FP0.7100IndustrialsMid-CapFrance
O2 CZECH REPUBLIC AS TELECTELEC CP0.7093Telecommunication ServicesSmall-CapCzech Republic
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.7065MaterialsMid-CapRussian Federation
SANKYO CO LTD 64176417 JP0.7049Consumer DiscretionaryMid-CapJapan
JAPAN AIRLINES CO LTD 92019201 JP0.6972IndustrialsLarge-CapJapan
SANDS CHINA LTD 19281928 HK0.6944Consumer DiscretionaryLarge-CapHong Kong
AURIZON HOLDINGS LTD AZJAZJ AU0.6856IndustrialsMid-CapAustralia
HINO MOTORS LTD 72057205 JP0.6846IndustrialsMid-CapJapan
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.6835Consumer DiscretionaryMid-CapChina
ORIENTAL LAND CO LTD 46614661 JP0.6818Consumer DiscretionaryLarge-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.6802FinancialsSmall-CapSouth Africa
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.6499EnergyMid-CapUnited States
BANCA GENERALI SPA BGNBGN IM0.6437FinancialsSmall-CapItaly
LI & FUNG LTD 494494 HK0.6340Consumer DiscretionaryMid-CapHong Kong
DIRECT LINE INSURANCE GROUP DLGDLG LN0.6326FinancialsMid-CapUnited Kingdom
FREENET AG FNTNFNTN GR0.6265Telecommunication ServicesMid-CapGermany
MITSUBISHI MOTORS CORP 72117211 JP0.6263Consumer DiscretionaryMid-CapJapan
EUTELSAT COMMUNICATIONS ETLETL FP0.6217Consumer DiscretionaryMid-CapFrance
ENI SPA ENIENI IM0.6128EnergyLarge-CapItaly
SEVERSTAL - GDR REG S SVSTSVST LI0.6029MaterialsMid-CapUnited Kingdom
AUST AND NZ BANKING GROUP ANZANZ AU0.5997FinancialsLarge-CapAustralia
ZURICH INSURANCE GROUP AG ZURNZURN VX0.5629FinancialsLarge-CapSwitzerland
RIO TINTO PLC RIORIO LN0.5610MaterialsLarge-CapUnited Kingdom
METRO AG-VORZ MEO3MEO3 GR0.5557Consumer StaplesMicro-CapGermany
TRYG A/S TRYGTRYG DC0.5544FinancialsMid-CapDenmark
A.F.P. HABITAT S.A. HABITATHABITAT CI0.5109FinancialsSmall-CapChile
IMPERIAL BRANDS PLC IMBIMB LN0.5098Consumer StaplesLarge-CapUnited Kingdom
ERICSSON LM-A SHS ERICAERICA SS0.5057Information TechnologySmall-CapSweden
KONE OYJ-B KNEBVKNEBV FH0.5052IndustrialsLarge-CapFinland
TOYOTA MOTOR CORP 72037203 JP0.4956Consumer DiscretionaryLarge-CapJapan
STARHUB LTD STHSTH SP0.4699Telecommunication ServicesMid-CapSingapore
OTSUKA CORP 47684768 JP0.4660Information TechnologyMid-CapJapan
MINEBEA CO LTD 64796479 JP0.4579IndustrialsSmall-CapJapan
SIA ENGINEERING CO LTD SIESIE SP0.4537IndustrialsMid-CapSingapore
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4500FinancialsLarge-CapGermany
BARRICK GOLD CORP ABXABX CN0.4415MaterialsLarge-CapCanada
ORION OYJ-CLASS A ORNAVORNAV FH0.4239Health CareSmall-CapFinland
INNOLUX CORP 34813481 TT0.4211Information TechnologySmall-CapTaiwan
M3 INC 24132413 JP0.3899Health CareLarge-CapJapan
NH FOODS LTD 22822282 JP0.3707Consumer StaplesMid-CapJapan
RELX NV RENREN NA0.3703Consumer DiscretionaryLarge-CapNetherlands
ENGIE ENGIENGI FP0.3570UtilitiesLarge-CapFrance
MTN GROUP LTD MTNMTN SJ0.3446Telecommunication ServicesLarge-CapSouth Africa
JARDINE LLOYD THOMPSON GROUP JLTJLT LN0.3385FinancialsMid-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.3240FinancialsLarge-CapSweden
ANGLO AMERICAN PLC AALAAL LN0.3180MaterialsLarge-CapUnited Kingdom
VIVENDI VIVVIV FP0.3169Consumer DiscretionaryLarge-CapFrance
KOREA ELECTRIC POWER CORP 015760015760 KS0.3112UtilitiesLarge-CapSouth Korea
BP PLC BP/BP/ LN0.3045EnergyLarge-CapUnited Kingdom
COMMERCIAL INTERNATIONAL BAN COMICOMI EY0.2962FinancialsMid-CapEgypt
GPT GROUP GPTGPT AU0.2922FinancialsMid-CapAustralia
ABC-MART INC 26702670 JP0.2877Consumer DiscretionaryMid-CapJapan
CI FINANCIAL CORP CIXCIX CN0.2866FinancialsMid-CapCanada
RWE AG RWERWE GR0.2860UtilitiesMid-CapGermany
NATIONAL BANK OF CANADA NANA CN0.2798FinancialsLarge-CapCanada
AGNICO EAGLE MINES LTD AEMAEM CN0.2781MaterialsLarge-CapCanada
GOLDCORP INC GG CN0.2709MaterialsLarge-CapCanada
SNAM SPA SRGSRG IM0.2685UtilitiesLarge-CapItaly
FRANCO-NEVADA CORP FNVFNV CN0.2644MaterialsMid-CapCanada
COMPAL ELECTRONICS 23242324 TT0.2561Information TechnologySmall-CapTaiwan
MEGAFON PJSC MFONMFON RM0.2514Telecommunication ServicesMid-CapRussian Federation
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2507Consumer DiscretionaryLarge-CapGermany
SHAW COMMUNICATIONS INC-B SJR/BSJR/B CN0.2479Consumer DiscretionaryMid-CapCanada
HUSKY ENERGY INC HSEHSE CN0.2359EnergyLarge-CapCanada
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.2328Information TechnologyLarge-CapTaiwan
DEUTSCHE POST AG-REG DPWDPW GR0.2313IndustrialsLarge-CapGermany
DONGBU INSURANCE CO LTD 005830005830 KS0.2271FinancialsMid-CapSouth Korea
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2271Information TechnologyLarge-CapSouth Korea
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.2258FinancialsMid-CapCanada
ASUSTEK COMPUTER INC 23572357 TT0.2255Information TechnologyMid-CapTaiwan
TONENGENERAL SEKIYU KK 50125012 JP0.2242EnergyMid-CapJapan
SILICONWARE PRECISION INDS 23252325 TT0.2240Information TechnologyMid-CapTaiwan
PEGATRON CORP 49384938 TT0.2197Information TechnologyMid-CapTaiwan
PROXIMUS PROXPROX BB0.2196Telecommunication ServicesLarge-CapBelgium
INTERCORP FINANCIAL SER INC IFSIFS PE0.2189FinancialsMid-CapPeru
FORTRESS INCOME FUND LTD-A FFAFFA SJ0.2184FinancialsSmall-CapSouth Africa
SPARK NEW ZEALAND LTD SPKSPK NZ0.2175Telecommunication ServicesMid-CapNew Zealand
BANQUE CANTONALE VAUDOIS-REG BCVNBCVN SW0.2158FinancialsMid-CapSwitzerland
AZRIELI GROUP AZRGAZRG IT0.2128FinancialsMid-CapIsrael
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2121EnergyMid-CapTurkey
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.2101FinancialsMid-CapCanada
GOLD FIELDS LTD GFIGFI SJ0.2090MaterialsMid-CapSouth Africa
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.2082FinancialsMid-CapCanada
HAP SENG CONSOLIDATED HAPHAP MK0.2073IndustrialsMid-CapMalaysia
TOTAL ACCESS COMMUNICA-NVDR DTAC-RDTAC-R TB0.2067Telecommunication ServicesSmall-CapThailand
TELECOM EGYPT ETELETEL EY0.2062Telecommunication ServicesSmall-CapEgypt
MAROC TELECOM IAMIAM MC0.2055Telecommunication ServicesLarge-CapMorocco
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.2043IndustrialsMid-CapThailand
TALKTALK TELECOM GROUP TALKTALK LN0.2033Telecommunication ServicesMid-CapUnited Kingdom
SIEMENS AG-REG SIESIE GR0.2027IndustrialsLarge-CapGermany
BANQUE MAROCAINE DU COMMERCE BCEBCE MC0.2020FinancialsMid-CapMorocco
DIGI.COM BHD DIGIDIGI MK0.2008Telecommunication ServicesMid-CapMalaysia
EULER HERMES GROUP ELEELE FP0.2002FinancialsMid-CapFrance
ENAGAS SA ENGENG SM0.1983UtilitiesMid-CapSpain
SHOWA SHELL SEKIYU KK 50025002 JP0.1977EnergyMid-CapJapan
VERMILION ENERGY INC VETVET CN0.1972EnergyMid-CapCanada
MAN SE-VORZUGSAKTIEN MAN3MAN3 EO0.1934IndustrialsSmall-CapGermany
SYNNEX TECHNOLOGY INTL CORP 23472347 TT0.1928Information TechnologySmall-CapTaiwan
MEDIBANK PRIVATE LTD MPLMPL AU0.1925FinancialsMid-CapAustralia
SJM HOLDINGS LTD 880880 HK0.1904Consumer DiscretionaryMid-CapHong Kong
IGM FINANCIAL INC IGMIGM CN0.1869FinancialsMid-CapCanada
GECINA SA GFCGFC FP0.1863FinancialsMid-CapFrance
SCOR SE SCRSCR FP0.1860FinancialsMid-CapFrance
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.1852FinancialsMicro-CapSweden
FAST RETAILING CO LTD 99839983 JP0.1810Consumer DiscretionaryLarge-CapJapan
ENERGA SA ENGENG PW0.1779UtilitiesSmall-CapPoland
FIBRIA CELULOSE SA FIBR3FIBR3 BZ0.1770MaterialsMid-CapBrazil
POTASH CORP OF SASKATCHEWAN POTPOT CN0.1747MaterialsLarge-CapCanada
TELE2 AB-B SHS TEL2BTEL2B SS0.1730Telecommunication ServicesMid-CapSweden
VINCI SA DGDG FP0.1675IndustrialsLarge-CapFrance
REPSOL SA REPREP SM0.1649EnergyLarge-CapSpain
LINK REIT 823823 HK0.1561FinancialsLarge-CapHong Kong
SANOFI SANSAN FP0.1530Health CareLarge-CapFrance
TOTAL SA FPFP FP0.1518EnergyLarge-CapFrance
DATANG INTL POWER GEN CO-H 991991 HK0.1469UtilitiesSmall-CapChina
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.1411Consumer DiscretionaryMid-CapFinland
NOVO NORDISK A/S-B NOVOBNOVOB DC0.1406Health CareLarge-CapDenmark
MURATA MANUFACTURING CO LTD 69816981 JP0.1344Information TechnologyLarge-CapJapan
IND & COMM BK OF CHINA-H 13981398 HK0.1310FinancialsLarge-CapChina
SEVERSTAL PJSC CHMFCHMF RM0.1272MaterialsMid-CapRussian Federation
KEPCO PLANT SERVICE & ENGINE 051600051600 KS0.1204IndustrialsSmall-CapSouth Korea
TELSTRA CORP LTD TLSTLS AU0.1201Telecommunication ServicesLarge-CapAustralia
EISAI CO LTD 45234523 JP0.1181Health CareLarge-CapJapan
KOMERCNI BANKA AS KOMBKOMB CP0.1171FinancialsMid-CapCzech Republic
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.1124Consumer StaplesLarge-CapBelgium
TENCENT HOLDINGS LTD 700700 HK0.1037Information TechnologyLarge-CapChina
SKF AB-A SHS SKFASKFA SS0.1009IndustrialsSmall-CapSweden
NITORI HOLDINGS CO LTD 98439843 JP0.0948Consumer DiscretionaryLarge-CapJapan
TATNEFT-PREF 3 SERIES TATNPTATNP RM0.0860EnergySmall-CapRussian Federation
CHINA EVERBRIGHT BANK CO L-H 68186818 HK0.0805FinancialsMid-CapChina
JIANGSU EXPRESS CO LTD-H 177177 HK0.0751IndustrialsSmall-CapChina
BAYER AG-REG BAYNBAYN GR0.0676Health CareLarge-CapGermany
BANK HAPOALIM BM POLIPOLI IT0.0599FinancialsMid-CapIsrael
TELIA CO AB TELIATELIA SS0.0555Telecommunication ServicesLarge-CapSweden
CEZ AS CEZCEZ CP0.0488UtilitiesMid-CapCzech Republic
YARA INTERNATIONAL ASA YARYAR NO0.0450MaterialsMid-CapNorway
BASF SE BASBAS GR0.0447MaterialsLarge-CapGermany
SOMPO JAPAN NIPPONKOA HOLDIN 86308630 JP0.0402FinancialsLarge-CapJapan
VODAFONE GROUP PLC VODVOD LN0.0290FinancialsLarge-CapUnited Kingdom
NEXT PLC NXTNXT LN0.0262Consumer DiscretionaryLarge-CapUnited Kingdom
MARKS & SPENCER GROUP PLC MKSMKS LN0.0255Consumer DiscretionaryMid-CapUnited Kingdom
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.0248EnergyMid-CapRussian Federation
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0222FinancialsLarge-CapJapan
ALLIANZ SE-REG ALVALV GR0.0220FinancialsLarge-CapGermany
METSO OYJ MEO1VMEO1V FH0.0208IndustrialsMid-CapFinland
FENG TAY ENTERPRISE CO LTD 99109910 TT0.0195Consumer DiscretionarySmall-CapTaiwan
LAFARGE CIMENTS LACLAC MC0.0170MaterialsMid-CapMorocco
MEGAFON-REG S GDR MFONMFON LI0.0100Telecommunication ServicesMid-CapUnited Kingdom
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
06/20/201606/22/201606/24/20160.3545260000.354526
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.