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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.

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Fund Facts

as of 05/29/2015
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 102,828,618.45
Shares Outstanding4,100,001
# of Holdings182
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 05/29/2015
SEC Subsidized Yield* (as of  04/30/2015)4.38%
SEC Unsubsidized Yield**
 (as of 04/30/2015)
4.38%
Distribution Yield***1.61%
12-Month Dividend Yield****3.55%
Weighted Average Dividend Yield*****4.84%
Weighted Average Market Cap41,233,936,624.27
Price to Earnings (as of  04/30/2015)19.96
Price to Book  (as of  04/30/2015)4.39
Price to Cash Flow  (as of  04/30/2015)13.65
Price to Sales  (as of  04/30/2015)3.21
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 05/29/2015
Large-Cap57.40
Mid-Cap29.71
Small-Cap12.47
Micro-Cap.42
Total100.00

Style (%)

as of 05/29/2015
Value47.64
Core35.93
Growth16.43
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 04/30/2015
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price5.175.175.81-3.454.24
NAV5.245.245.83-2.514.42
Northern Trust International Quality Dividend Defensive Index (NTIQDDFN)5.305.306.11-1.934.96
Dow Jones Global Select Dividend Index (DJGSDT)4.044.043.67-3.747.61

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 05/29/2015
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 05/29/2015
Price$25.11
Price $ Change$-.26
Price % Change-1.02%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$25.08
Closing Bid Price$25.05
Closing Ask Price$25.10

Trading

as of 05/29/2015
52-Week High$28.62
52-Week Low$23.55
Premium/Discount$-.01
Daily Trading Volume (Shares)15,000
Average Trading Volume (Shares)11,066
Shares Outstanding4,100,001

NAV Price

as of 05/29/2015
Price$25.08
Price $ Change$-.27
Price % Change-1.07%

TOP TEN HOLDINGS

as of 05/28/2015
NameTickerFund
Weight %
SectorMarket CapCountry
GLAXOSMITHKLINE PLC GSKGSK LN2.9971Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRAL CBACBA AU2.8046FinancialsLarge-CapAustralia
VODAFONE GROUP PLC VODVOD LN2.5393FinancialsLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN2.4361FinancialsLarge-CapCanada
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.2978Consumer StaplesLarge-CapUnited Kingdom
EVERGRANDE REAL ESTATE GROUP 33333333 HK1.8672FinancialsLarge-CapChina
LARGAN PRECISION CO LTD 30083008 TT1.4492Information TechnologyLarge-CapTaiwan
UNILEVER NV-CVA UNAUNA NA1.3098Consumer StaplesLarge-CapNetherlands
SUMITOMO MITSUI FINANCIAL GR 83168316 JP1.2969FinancialsLarge-CapJapan
ZURICH INSURANCE GROUP AG ZURNZURN VX1.2600FinancialsLarge-CapSwitzerland
WESTPAC BANKING CORP WBCWBC AU1.2130FinancialsLarge-CapAustralia
ENI SPA ENIENI IM1.2061EnergyLarge-CapItaly
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.1818EnergyLarge-CapUnited Kingdom
MOBILE TELESYSTEMS-SP ADR MBTMBT US1.1411Telecommunication ServicesLarge-CapUnited States
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.1235Health CareLarge-CapSwitzerland
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US1.1225EnergyMid-CapUnited States
FUJI HEAVY INDUSTRIES LTD 72707270 JP1.0652Consumer DiscretionaryLarge-CapJapan
HENNES & MAURITZ AB-B SHS HMBHMB SS1.0596Consumer DiscretionaryLarge-CapSweden
JAPAN TOBACCO INC 29142914 JP1.0507Consumer StaplesLarge-CapJapan
IMPERIAL TOBACCO GROUP PLC IMTIMT LN1.0412Consumer StaplesLarge-CapUnited Kingdom
INVESTOR AB-A SHS INVEAINVEA SS1.0275FinancialsLarge-CapSweden
NESTLE SA-REG NESNNESN VX1.0253Consumer StaplesLarge-CapSwitzerland
ORIENTAL LAND CO LTD 46614661 JP1.0189Consumer DiscretionaryLarge-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.9918FinancialsLarge-CapGermany
FAST RETAILING CO LTD 99839983 JP0.9741Consumer DiscretionaryLarge-CapJapan
MMC NORILSK NICKEL JSC-ADR MNODMNOD LI0.9488MaterialsLarge-CapUnited Kingdom
AOZORA BANK LTD 83048304 JP0.9365FinancialsMid-CapJapan
LAGARDERE SCA MMBMMB FP0.9268Consumer DiscretionaryMid-CapFrance
MACQUARIE KOREA INFRA FUND 088980088980 KS0.8973FinancialsSmall-CapSouth Korea
SKY PLC SKYSKY LN0.8882Consumer DiscretionaryLarge-CapUnited Kingdom
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.8872FinancialsMid-CapJapan
BANCA GENERALI SPA BGNBGN IM0.8821FinancialsMid-CapItaly
KEPCO PLANT SERVICE & ENGINE 051600051600 KS0.8505IndustrialsMid-CapSouth Korea
RUENTEX INDUSTRIES LTD 29152915 TT0.8445Consumer DiscretionarySmall-CapTaiwan
ASUSTEK COMPUTER INC 23572357 TT0.8314Information TechnologyMid-CapTaiwan
REED ELSEVIER NV RENREN NA0.8172Consumer DiscretionaryLarge-CapNetherlands
HINO MOTORS LTD 72057205 JP0.8125IndustrialsMid-CapJapan
NOVARTIS AG-REG NOVNNOVN VX0.7996Health CareLarge-CapSwitzerland
TATE & LYLE PLC TATETATE LN0.7946Consumer StaplesMid-CapUnited Kingdom
BPOST SA BPOSTBPOST BB0.7861IndustrialsMid-CapBelgium
INVENTEC CORP 23562356 TT0.7826Information TechnologySmall-CapTaiwan
ORION OYJ-CLASS B ORNBVORNBV FH0.7800Health CareMid-CapFinland
ADMIRAL GROUP PLC ADMADM LN0.7784FinancialsMid-CapUnited Kingdom
TELE2 AB-B SHS TEL2BTEL2B SS0.7714Telecommunication ServicesMid-CapSweden
HAP SENG CONSOLIDATED HAPHAP MK0.7687IndustrialsSmall-CapMalaysia
SAMPO OYJ-A SHS SAMASSAMAS FH0.7614FinancialsLarge-CapFinland
AES TIETE SA GETI3GETI3 BZ0.7585UtilitiesSmall-CapBrazil
TGS NOPEC GEOPHYSICAL CO ASA TGSTGS NO0.7535EnergySmall-CapNorway
AUST AND NZ BANKING GROUP ANZANZ AU0.7484FinancialsLarge-CapAustralia
KONE OYJ-B KNEBVKNEBV FH0.7459IndustrialsLarge-CapFinland
KAKAKU.COM INC 23712371 JP0.7440Information TechnologyMid-CapJapan
SOCIETE BIC SA BBBB FP0.7343IndustrialsMid-CapFrance
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.7256FinancialsMid-CapNorway
AMEC FOSTER WHEELER PLC AMFWAMFW LN0.7249EnergyMid-CapUnited Kingdom
AES TIETE SA-PREF GETI4GETI4 BZ0.7221UtilitiesSmall-CapBrazil
ISRAEL CORP LIMITED/THE ILCOILCO IT0.7087MaterialsSmall-CapIsrael
FORTESCUE METALS GROUP LTD FMGFMG AU0.7015MaterialsMid-CapAustralia
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.6991Telecommunication ServicesMid-CapIsrael
FORTUM OYJ FUM1VFUM1V FH0.6934UtilitiesLarge-CapFinland
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6658IndustrialsSmall-CapTurkey
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.6645MaterialsMid-CapTurkey
CAN IMPERIAL BK OF COMMERCE CMCM CN0.6484FinancialsLarge-CapCanada
ERICSSON LM-A SHS ERICAERICA SS0.6410Information TechnologySmall-CapSweden
HUGO BOSS AG -ORD BOSSBOSS GR0.6392Consumer DiscretionaryMid-CapGermany
SJM HOLDINGS LTD 880880 HK0.6385Consumer DiscretionaryMid-CapHong Kong
SANDS CHINA LTD 19281928 HK0.6382Consumer DiscretionaryLarge-CapHong Kong
RADIANT OPTO-ELECTRONICS COR 61766176 TT0.6358Information TechnologySmall-CapTaiwan
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.6266FinancialsMid-CapSwitzerland
BANCO SANTANDER SA SANSAN SM0.6233FinancialsLarge-CapSpain
SNAM SPA SRGSRG IM0.6225UtilitiesLarge-CapItaly
SYNTHOS SA SNSSNS PW0.6179MaterialsSmall-CapPoland
ECOPETROL SA ECOPETLECOPETL CB0.6032EnergyLarge-CapColombia
RUENTEX DEVELOPMENT CO LTD 99459945 TT0.6009FinancialsSmall-CapTaiwan
EDENRED EDENEDEN FP0.5805IndustrialsMid-CapFrance
LAWSON INC 26512651 JP0.5674Consumer StaplesMid-CapJapan
INDO TAMBANGRAYA MEGAH TBK P ITMGITMG IJ0.5503EnergySmall-CapIndonesia
HSBC HOLDINGS PLC HSBAHSBA LN0.5465FinancialsLarge-CapUnited Kingdom
VERMILION ENERGY INC VETVET CN0.5402EnergyMid-CapCanada
GUOCO GROUP LTD 5353 HK0.5195FinancialsMid-CapHong Kong
GDF SUEZ GSZGSZ FP0.5137UtilitiesLarge-CapFrance
KUMBA IRON ORE LTD KIOKIO SJ0.5060MaterialsMid-CapSouth Africa
COLOPL INC 36683668 JP0.4903Information TechnologySmall-CapJapan
ASTELLAS PHARMA INC 45034503 JP0.4869Health CareLarge-CapJapan
COUNTRY GARDEN HOLDINGS CO 20072007 HK0.4667FinancialsLarge-CapChina
CANON INC 77517751 JP0.4615Information TechnologyLarge-CapJapan
SISTEMA JSFC-REG S SPONS GDR SSASSA LI0.4601Telecommunication ServicesMid-CapUnited Kingdom
HUI XIAN REIT 8700187001 HK0.4578FinancialsMid-CapChina
PROVIDENT FINANCIAL PLC PFGPFG LN0.4575FinancialsMid-CapUnited Kingdom
SANRIO CO LTD 81368136 JP0.4518Consumer DiscretionarySmall-CapJapan
INSURANCE AUSTRALIA GROUP IAGIAG AU0.4510FinancialsLarge-CapAustralia
FREENET AG FNTNFNTN GR0.4411Telecommunication ServicesMid-CapGermany
ECORODOVIAS INFRA E LOG SA ECOR3ECOR3 BZ0.4370IndustrialsSmall-CapBrazil
BP PLC BP/BP/ LN0.4355EnergyLarge-CapUnited Kingdom
SIA ENGINEERING CO LTD SIESIE SP0.4277IndustrialsMid-CapSingapore
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.4219FinancialsMicro-CapSweden
SWEDBANK AB - A SHARES SWEDASWEDA SS0.4176FinancialsLarge-CapSweden
CIA ENERGETICA MINAS GER-PRF CMIG4CMIG4 BZ0.4125UtilitiesMid-CapBrazil
TDC A/S TDCTDC DC0.4057Telecommunication ServicesMid-CapDenmark
O2 CZECH REPUBLIC AS TELECTELEC CP0.3930Telecommunication ServicesSmall-CapCzech Republic
DEUTSCHE POST AG-REG DPWDPW GR0.3928IndustrialsLarge-CapGermany
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.3887FinancialsMid-CapCanada
NATIONAL BANK OF CANADA NANA CN0.3835FinancialsLarge-CapCanada
CIELO SA CIEL3CIEL3 BZ0.3810Information TechnologyLarge-CapBrazil
PROSIEBEN SAT.1 MEDIA AG-REG PSMPSM GR0.3765Consumer DiscretionaryLarge-CapGermany
IND & COMM BK OF CHINA-H 13981398 HK0.3744FinancialsLarge-CapChina
STATOIL ASA STLSTL NO0.3731EnergyLarge-CapNorway
AMCOR LIMITED AMCAMC AU0.3713MaterialsLarge-CapAustralia
COMMERCIAL INTERNATIONAL BAN COMICOMI EY0.3706FinancialsMid-CapEgypt
DAIHATSU MOTOR CO LTD 72627262 JP0.3664Consumer DiscretionaryMid-CapJapan
SHAW COMMUNICATIONS INC-B SJR/BSJR/B CN0.3576Consumer DiscretionaryMid-CapCanada
E.ON SE EOANEOAN GR0.3544UtilitiesLarge-CapGermany
BUREAU VERITAS SA BVIBVI FP0.3246IndustrialsLarge-CapFrance
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN0.3224EnergyLarge-CapUnited Kingdom
NIPPON PAINT HOLDINGS CO LTD 46124612 JP0.2958MaterialsLarge-CapJapan
TOTAL SA FPFP FP0.2909EnergyLarge-CapFrance
CORONATION FUND MANAGERS LTD CMLCML SJ0.2842FinancialsSmall-CapSouth Africa
TELSTRA CORP LTD TLSTLS AU0.2824Telecommunication ServicesLarge-CapAustralia
TOYOTA MOTOR CORP 72037203 JP0.2820Consumer DiscretionaryLarge-CapJapan
CIMIC GROUP LTD CIMCIM AU0.2783IndustrialsMid-CapAustralia
BELGACOM SA BELGBELG BB0.2761Telecommunication ServicesLarge-CapBelgium
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.2704IndustrialsMid-CapSingapore
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2588UtilitiesLarge-CapPortugal
ANTOFAGASTA PLC ANTOANTO LN0.2571MaterialsLarge-CapUnited Kingdom
IGM FINANCIAL INC IGMIGM CN0.2532FinancialsMid-CapCanada
EMPRESA DE ENERGIA DE BOGOTA EEBEEB CB0.2485UtilitiesMid-CapColombia
ACS ACTIVIDADES CONS Y SERV ACSACS SM0.2484IndustrialsLarge-CapSpain
POWER FINANCIAL CORP PWFPWF CN0.2444FinancialsLarge-CapCanada
BANQUE CANTONALE VAUDOIS-REG BCVNBCVN SW0.2342FinancialsMid-CapSwitzerland
M3 INC 24132413 JP0.2238Health CareMid-CapJapan
TAISEI CORP 18011801 JP0.2213IndustrialsMid-CapJapan
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.2163Telecommunication ServicesLarge-CapThailand
DIGI.COM BHD DIGIDIGI MK0.2143Telecommunication ServicesLarge-CapMalaysia
TEVA PHARMACEUTICAL IND LTD TEVATEVA IT0.2141Health CareLarge-CapIsrael
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.2084Information TechnologyLarge-CapSouth Korea
EULER HERMES GROUP ELEELE FP0.2050FinancialsMid-CapFrance
CRESCENT POINT ENERGY CORP CPGCPG CN0.2004EnergyLarge-CapCanada
LAFARGE MALAYSIA BHD LMCLMC MK0.1903MaterialsSmall-CapMalaysia
SPARK NEW ZEALAND LTD SPKSPK NZ0.1826Telecommunication ServicesMid-CapNew Zealand
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.1805Information TechnologyLarge-CapTaiwan
GREAT-WEST LIFECO INC GWOGWO CN0.1804FinancialsLarge-CapCanada
SCOR SE SCRSCR FP0.1788FinancialsMid-CapFrance
CANADIAN OIL SANDS LTD COSCOS CN0.1729EnergyMid-CapCanada
SANOFI SANSAN FP0.1594Health CareLarge-CapFrance
URALKALI PJSC-SPON GDR-REG S URKAURKA LI0.1465MaterialsMid-CapUnited Kingdom
LITE-ON TECHNOLOGY CORP 23012301 TT0.1455Information TechnologyMid-CapTaiwan
GAS NATURAL SDG SA GASGAS SM0.1424UtilitiesLarge-CapSpain
SIEMENS AG-REG SIESIE GR0.1424IndustrialsLarge-CapGermany
GPT GROUP GPTGPT AU0.1403FinancialsMid-CapAustralia
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.1388Consumer DiscretionaryMid-CapFinland
GECINA SA GFCGFC FP0.1330FinancialsMid-CapFrance
SWEDISH MATCH AB SWMASWMA SS0.1274Consumer StaplesMid-CapSweden
BAYTEX ENERGY CORP BTEBTE CN0.1271EnergyMid-CapCanada
IOI CORP BHD IOIIOI MK0.1263Consumer StaplesMid-CapMalaysia
VINCI SA DGDG FP0.1226IndustrialsLarge-CapFrance
LINK REIT 823823 HK0.1172FinancialsLarge-CapHong Kong
GUNGHO ONLINE ENTERTAINMENT 37653765 JP0.1167Information TechnologyMid-CapJapan
SHOWA SHELL SEKIYU KK 50025002 JP0.1136EnergyMid-CapJapan
BANCO DE CREDITO E INVERSION BCIBCI CI0.1125FinancialsMid-CapChile
BASF SE BASBAS GR0.1114MaterialsLarge-CapGermany
SINOPEC SHANGHAI PETROCHEM-H 338338 HK0.1047MaterialsSmall-CapChina
INFOSYS LTD-SP ADR INFYINFY US0.1023Information TechnologyLarge-CapUnited States
ENAGAS SA ENGENG SM0.1015UtilitiesMid-CapSpain
MULTIPLUS SA MPLU3MPLU3 BZ0.0998Consumer DiscretionarySmall-CapBrazil
OPAP SA OPAPOPAP GA0.0984Consumer DiscretionaryMid-CapGreece
BAYER AG-REG BAYNBAYN GR0.0931Health CareLarge-CapGermany
CHINA CITIC BANK CORP LTD-H 998998 HK0.0929FinancialsLarge-CapChina
TRYG A/S TRYGTRYG DC0.0837FinancialsMid-CapDenmark
SAINSBURY (J) PLC SBRYSBRY LN0.0707Consumer StaplesMid-CapUnited Kingdom
YARA INTERNATIONAL ASA YARYAR NO0.0669MaterialsLarge-CapNorway
GRENDENE SA GRND3GRND3 BZ0.0666Consumer DiscretionarySmall-CapBrazil
MARKS & SPENCER GROUP PLC MKSMKS LN0.0433Consumer DiscretionaryLarge-CapUnited Kingdom
CCR SA CCRO3CCRO3 BZ0.0404IndustrialsMid-CapBrazil
DAI NIPPON PRINTING CO LTD 79127912 JP0.0316IndustrialsMid-CapJapan
METSO OYJ MEO1VMEO1V FH0.0281IndustrialsMid-CapFinland
SANTEN PHARMACEUTICAL CO LTD 45364536 JP0.0153Health CareMid-CapJapan
CHR HANSEN HOLDING A/S CHRCHR DC0.0142MaterialsMid-CapDenmark
MAROC TELECOM IAMIAM MC0.0108Telecommunication ServicesLarge-CapMorocco
AMLIN PLC AMLAML LN0.0103FinancialsMid-CapUnited Kingdom
E.ON SE .0000UtilitiesMicro-CapGermany
EDENRED EUR1 SUB RIGHTS/RECEIPTS 06-22- 2015 .0000IndustrialsMicro-CapFrance
REED ELSEVIER NV-DRIP 1271682D1271682D NA .0000Consumer DiscretionaryMicro-CapNetherlands
UNILEVER NV CVA EUR0.16 (DRIP 26/05/15) .0000Micro-CapNetherlands

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.