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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 02/21/2017
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 75,753,731.42
Shares Outstanding3,300,001
# of Holdings*218
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 02/21/2017
SEC Subsidized Yield2 (as of  01/31/2017)2.90%
SEC Unsubsidized Yield3
 (as of 01/31/2017)
2.89%
Distribution Yield42.95%
12-Month Dividend Yield53.48%
Weighted Average Dividend Yield*****4.89%
Weighted Average Market Cap37,804,098,835.85
Price to Earnings (as of  01/31/2017)20.95
Price to Book  (as of  01/31/2017)4.12
Price to Cash Flow  (as of  01/31/2017)13.64
Price to Sales  (as of  01/31/2017)3.09
View Standardized Performance

Market Cap (%)

as of 02/21/2017
Large-Cap51.85
Mid-Cap34.74
Small-Cap11.53
Micro-Cap1.88
Total100.00

Style (%)

as of 02/22/2017
Value52.88
Core34.44
Growth12.68
Total100.00

SECTOR ALLOCATIONS

COUNTRY ALLOCATIONS

Performance information presented on this website is historical, and is not indicative of future results. Investment returns and principal may vary, and at the time of sale an investment may be worth more or worth less than its original value. For most recent month end performance please call 1-855-353-9383 (1-855-FlexETF). All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. The fund inception date is generally several days prior to when the fund begins trading. NAV prices are used to calculate market price performance prior to 4/16/2013, when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent FlexShares fund performance. It is not possible to invest directly in an index.

Definitions

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 01/31/2017
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price3.493.493.4913.34.36.90
NAV2.742.742.7413.76.30.83
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR)2.772.772.7714.341.271.66
MSCI AC World ex USA Index (NDUEACWZ)3.543.543.5416.09.922.12

Quarter End Performance (%)

as of 12/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
4/12/2013
Market Price2.87-3.297.197.19-2.70 .00
NAV3.39-2.256.476.47-2.21.12
Northern Trust International Quality Dividend Defensive Index (NTIQDDFNTR)3.45-2.047.047.04-1.30.96
MSCI AC World ex USA Index (NDUEACWZ)2.56-1.254.504.50-1.771.22
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 02/21/2017
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 02/21/2017
Price$23.02
Price $ Change$ -.00
Price % Change -.00%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$23.04
Closing Bid Price$23.01
Closing Ask Price$23.06

Trading

as of 02/21/2017
52-Week High$23.42
52-Week Low$20.27
Premium/Discount$.08
Daily Trading Volume (Shares)862
Average Trading Volume (Shares)8,892
Shares Outstanding3,300,001

NAV Price

as of 02/21/2017
Price$22.96
Price $ Change$.02
Price % Change.09%

TOP TEN HOLDINGS

as of 02/21/2017
NameTickerFund
Weight %
SectorMarket CapCountry
BRITISH AMERICAN TOBACCO PLC BATSBATS LN2.5139Consumer StaplesLarge-CapUnited Kingdom
NESTLE SA-REG NESNNESN VX1.7865Consumer StaplesLarge-CapSwitzerland
ROYAL DUTCH SHELL PLC-A SHS RDSARDSA LN1.7093EnergyLarge-CapUnited Kingdom
BP PLC BP/BP/ LN1.6433EnergyLarge-CapUnited Kingdom
ROYAL BANK OF CANADA RYRY CN1.5512FinancialsLarge-CapCanada
COMMONWEALTH BANK OF AUSTRAL CBACBA AU1.5491FinancialsLarge-CapAustralia
UNILEVER NV-CVA UNAUNA NA1.5396Consumer StaplesLarge-CapNetherlands
GLAXOSMITHKLINE PLC GSKGSK LN1.3708Health CareLarge-CapUnited Kingdom
WESTPAC BANKING CORP WBCWBC AU1.2107FinancialsLarge-CapAustralia
ROYAL DUTCH SHELL PLC-B SHS RDSBRDSB LN1.1224EnergyLarge-CapUnited Kingdom
FEDERAL GRID CO UNIFIED ENER FEESFEES RM1.0592UtilitiesMicro-CapRussian Federation
ROCHE HOLDING AG-GENUSSCHEIN ROGROG VX1.0378Health CareLarge-CapSwitzerland
JAPAN TOBACCO INC 29142914 JP1.0303Consumer StaplesLarge-CapJapan
CAN IMPERIAL BK OF COMMERCE CMCM CN1.0053FinancialsLarge-CapCanada
ORION OYJ-CLASS B ORNBVORNBV FH0.9710Health CareMid-CapFinland
INTESA SANPAOLO ISPISP IM0.9454FinancialsLarge-CapItaly
ERICSSON LM-B SHS ERICBERICB SS0.9453Information TechnologyLarge-CapSweden
AUST AND NZ BANKING GROUP ANZANZ AU0.9425FinancialsLarge-CapAustralia
EREGLI DEMIR VE CELIK FABRIK EREGLEREGL TI0.8931MaterialsMid-CapTurkey
FANUC CORP 69546954 JP0.8756IndustrialsLarge-CapJapan
RURAL ELECTRIFICATION CORP RECLRECL IN0.8562FinancialsMid-CapIndia
MULTIPLUS SA MPLU3MPLU3 BZ0.8491Consumer DiscretionarySmall-CapBrazil
NOVATEK MICROELECTRONICS COR 30343034 TT0.8445Information TechnologySmall-CapTaiwan
HUSKY ENERGY INC HSEHSE CN0.8381EnergyLarge-CapCanada
HUGO BOSS AG -ORD BOSSBOSS GR0.8329Consumer DiscretionaryMid-CapGermany
NOVOLIPETSK STEEL PJSC NLMKNLMK RM0.8030MaterialsLarge-CapRussian Federation
SAMPO OYJ-A SHS SAMPOSAMPO FH0.8015FinancialsLarge-CapFinland
FUJI HEAVY INDUSTRIES LTD 72707270 JP0.8011Consumer DiscretionaryLarge-CapJapan
KOMERCNI BANKA AS KOMBKOMB CP0.7980FinancialsMid-CapCzech Republic
LAND & HOUSES PUB - NVDR LH-RLH-R TB0.7922Real EstateMid-CapThailand
O2 CZECH REPUBLIC AS TELECTELEC CP0.7891Telecommunication ServicesMid-CapCzech Republic
PARTNERS GROUP HOLDING AG PGHNPGHN SW0.7858FinancialsLarge-CapSwitzerland
SNAM SPA SRGSRG IM0.7851EnergyLarge-CapItaly
RIO TINTO PLC RIORIO LN0.7789MaterialsLarge-CapUnited Kingdom
EDENRED EDENEDEN FP0.7766IndustrialsMid-CapFrance
CROWN RESORTS LTD CWNCWN AU0.7747Consumer DiscretionaryMid-CapAustralia
INTOUCH HOLDINGS PCL-NVDR INTUCH-RINTUCH-R TB0.7713Telecommunication ServicesMid-CapThailand
TAV HAVALIMANLARI HOLDING AS TAVHLTAVHL TI0.7705IndustrialsSmall-CapTurkey
ERICSSON LM-A SHS ERICAERICA SS0.7669Information TechnologySmall-CapSweden
FORTUM OYJ FORTUMFORTUM FH0.7636UtilitiesLarge-CapFinland
ENDESA SA ELEELE SM0.7631UtilitiesLarge-CapSpain
ASTELLAS PHARMA INC 45034503 JP0.7625Health CareLarge-CapJapan
JAPAN AIRLINES CO LTD 92019201 JP0.7582IndustrialsLarge-CapJapan
SPARK NEW ZEALAND LTD SPKSPK NZ0.7574Telecommunication ServicesMid-CapNew Zealand
ORKLA ASA ORKORK NO0.7487Consumer StaplesMid-CapNorway
COAL INDIA LTD COALCOAL IN0.7482EnergyLarge-CapIndia
BEZEQ THE ISRAELI TELECOM CO BEZQBEZQ IT0.7480Telecommunication ServicesMid-CapIsrael
SP SETIA BHD SPSBSPSB MK0.7464Real EstateSmall-CapMalaysia
HENNES & MAURITZ AB-B SHS HMBHMB SS0.7438Consumer DiscretionaryLarge-CapSweden
AOZORA BANK LTD 83048304 JP0.7384FinancialsMid-CapJapan
OTSUKA CORP 47684768 JP0.7352Information TechnologyMid-CapJapan
HINO MOTORS LTD 72057205 JP0.7276IndustrialsMid-CapJapan
EULER HERMES GROUP ELEELE FP0.7188FinancialsMid-CapFrance
LI & FUNG LTD 494494 HK0.7167Consumer DiscretionaryMid-CapHong Kong
SUMITOMO MITSUI FINANCIAL GR 83168316 JP0.7117FinancialsLarge-CapJapan
CORONATION FUND MANAGERS LTD CMLCML SJ0.7096FinancialsSmall-CapSouth Africa
TURK TRAKTOR VE ZIRAAT MAKIN TTRAKTTRAK TI0.6991IndustrialsSmall-CapTurkey
EUTELSAT COMMUNICATIONS ETLETL FP0.6962Consumer DiscretionaryMid-CapFrance
DAITO TRUST CONSTRUCT CO LTD 18781878 JP0.6904Real EstateLarge-CapJapan
CIA DE GAS DE SAO PAULO-PR A CGAS5CGAS5 BZ0.6870UtilitiesSmall-CapBrazil
SHIONOGI & CO LTD 45074507 JP0.6810Health CareLarge-CapJapan
TOYOTA MOTOR CORP 72037203 JP0.6806Consumer DiscretionaryLarge-CapJapan
GJENSIDIGE FORSIKRING ASA GJFGJF NO0.6712FinancialsMid-CapNorway
FREENET AG FNTNFNTN GR0.6647Telecommunication ServicesMid-CapGermany
NOVARTIS AG-REG NOVNNOVN VX0.6619Health CareLarge-CapSwitzerland
SANDS CHINA LTD 19281928 HK0.6521Consumer DiscretionaryLarge-CapHong Kong
BPOST SA BPOSTBPOST BB0.6505IndustrialsMid-CapBelgium
HUTCHISON PORT HOLDINGS TR-U HPHTHPHT SP0.6494IndustrialsMid-CapSingapore
INTESA SANPAOLO-RSP ISPRISPR IM0.6484FinancialsSmall-CapItaly
ADMIRAL GROUP PLC ADMADM LN0.6373FinancialsMid-CapUnited Kingdom
PRUKSA HOLDING PCL-NVDR PSH-RPSH-R TB0.6311Real EstateSmall-CapThailand
PEARSON PLC PSONPSON LN0.6269Consumer DiscretionaryMid-CapUnited Kingdom
SANKYO CO LTD 64176417 JP0.6249Consumer DiscretionaryMid-CapJapan
SURGUTNEFTEGAZ-SP ADR PREF SGTPYSGTPY US0.6173EnergyMid-CapUnited States
POLYMETAL INTERNATIONAL PLC POLYPOLY LN0.6170MaterialsMid-CapUnited Kingdom
SEVERSTAL - GDR REG S SVSTSVST LI0.6168MaterialsLarge-CapUnited Kingdom
SWEDBANK AB - A SHARES SWEDASWEDA SS0.6116FinancialsLarge-CapSweden
MIZUHO FINANCIAL GROUP INC 84118411 JP0.6103FinancialsLarge-CapJapan
MOBILE TELESYSTEMS PJSC MTSSMTSS RM0.6034Telecommunication ServicesMid-CapRussian Federation
INVENTEC CORP 23562356 TT0.5977Information TechnologySmall-CapTaiwan
KAKAKU.COM INC 23712371 JP0.5684Information TechnologyMid-CapJapan
MMC NORILSK NICKEL PJSC GMKNGMKN RM0.5571MaterialsLarge-CapRussian Federation
METRO AG-VORZ MEO3MEO3 GR0.5481Consumer StaplesMicro-CapGermany
TRYG A/S TRYGTRYG DC0.5402FinancialsMid-CapDenmark
BELLE INTERNATIONAL HOLDINGS 18801880 HK0.5373Consumer DiscretionaryMid-CapChina
NORDEA BANK AB NDANDA SS0.5108FinancialsLarge-CapSweden
DIRECT LINE INSURANCE GROUP DLGDLG LN0.4900FinancialsMid-CapUnited Kingdom
KONE OYJ-B KNEBVKNEBV FH0.4575IndustrialsLarge-CapFinland
CANON INC 77517751 JP0.4286Information TechnologyLarge-CapJapan
MUENCHENER RUECKVER AG-REG MUV2MUV2 GR0.4252FinancialsLarge-CapGermany
IMPERIAL BRANDS PLC IMBIMB LN0.4186Consumer StaplesLarge-CapUnited Kingdom
SIA ENGINEERING CO LTD SIESIE SP0.4116IndustrialsSmall-CapSingapore
SYDNEY AIRPORT SYDSYD AU0.3967IndustrialsLarge-CapAustralia
ORION OYJ-CLASS A ORNAVORNAV FH0.3931Health CareSmall-CapFinland
EASYJET PLC EZJEZJ LN0.3876IndustrialsMid-CapUnited Kingdom
SAMSUNG ELECTRONICS CO LTD 005930005930 KS0.3761Information TechnologyLarge-CapSouth Korea
TENCENT HOLDINGS LTD 700700 HK0.3611Information TechnologyLarge-CapChina
RELX NV RENREN NA0.3477IndustrialsLarge-CapNetherlands
TAIWAN SEMICONDUCTOR MANUFAC 23302330 TT0.3393Information TechnologyLarge-CapTaiwan
ASSICURAZIONI GENERALI GG IM0.3369FinancialsLarge-CapItaly
STARHUB LTD STHSTH SP0.3338Telecommunication ServicesMid-CapSingapore
BARRICK GOLD CORP ABXABX CN0.3232MaterialsLarge-CapCanada
UNIPRO PJSC UPROUPRO RM0.3212UtilitiesSmall-CapRussian Federation
SURGUTNEFTEGAS-PREFERENCE SNGSPSNGSP RM0.3211EnergyMid-CapRussian Federation
NATIONAL BANK OF CANADA NANA CN0.3044FinancialsLarge-CapCanada
M3 INC 24132413 JP0.2974Health CareMid-CapJapan
GRUPO BTG PACTUAL-UNIT BBTG11BBTG11 BZ0.2971FinancialsMid-CapBrazil
MTN GROUP LTD MTNMTN SJ0.2936Telecommunication ServicesLarge-CapSouth Africa
TONENGENERAL SEKIYU KK 50125012 JP0.2934EnergyMid-CapJapan
VIVENDI VIVVIV FP0.2925Consumer DiscretionaryLarge-CapFrance
AGRICULTURAL BANK OF CHINA-H 12881288 HK0.2875FinancialsLarge-CapChina
POWSZECHNY ZAKLAD UBEZPIECZE PZUPZU PW0.2857FinancialsMid-CapPoland
BANCO BILBAO VIZCAYA ARGENTA BBVABBVA SM0.2819FinancialsLarge-CapSpain
SKANDINAVISKA ENSKILDA BAN-C SEBCSEBC SS0.2776FinancialsMicro-CapSweden
DEUTSCHE BOERSE AG DB1DB1 GR0.2766FinancialsLarge-CapGermany
ENGIE ENGIENGI FP0.2758UtilitiesLarge-CapFrance
CI FINANCIAL CORP CIXCIX CN0.2727FinancialsMid-CapCanada
INDIABULLS HOUSING FINANCE L IHFLIHFL IN0.2697FinancialsMid-CapIndia
QUANTA COMPUTER INC 23822382 TT0.2674Information TechnologyMid-CapTaiwan
LAWSON INC 26512651 JP0.2661Consumer StaplesMid-CapJapan
SHAW COMMUNICATIONS INC-B SJR/BSJR/B CN0.2620Consumer DiscretionaryLarge-CapCanada
AURIZON HOLDINGS LTD AZJAZJ AU0.2606IndustrialsMid-CapAustralia
AGNICO EAGLE MINES LTD AEMAEM CN0.2593MaterialsMid-CapCanada
BANK PEKAO SA PEOPEO PW0.2578FinancialsMid-CapPoland
TELIA CO AB TELIATELIA SS0.2557Telecommunication ServicesLarge-CapSweden
ADVANCED INFO SERVICE-NVDR ADVANC-RADVANC-R TB0.2548Telecommunication ServicesLarge-CapThailand
FAST RETAILING CO LTD 99839983 JP0.2522Consumer DiscretionaryLarge-CapJapan
DEUTSCHE POST AG-REG DPWDPW GR0.2512IndustrialsLarge-CapGermany
FORTESCUE METALS GROUP LTD FMGFMG AU0.2502MaterialsLarge-CapAustralia
AUCKLAND INTL AIRPORT LTD AIAAIA NZ0.2497IndustrialsMid-CapNew Zealand
SKANDINAVISKA ENSKILDA BAN-A SEBASEBA SS0.2457FinancialsLarge-CapSweden
TELENOR ASA TELTEL NO0.2452Telecommunication ServicesLarge-CapNorway
BERKELEY GROUP HOLDINGS/THE BKGBKG LN0.2435Consumer DiscretionaryMid-CapUnited Kingdom
FRANCO-NEVADA CORP FNVFNV CN0.2394MaterialsMid-CapCanada
ASUSTEK COMPUTER INC 23572357 TT0.2387Information TechnologyMid-CapTaiwan
EDP-ENERGIAS DE PORTUGAL SA EDPEDP PL0.2366UtilitiesLarge-CapPortugal
TELE2 AB-B SHS TEL2BTEL2B SS0.2340Telecommunication ServicesMid-CapSweden
CHINA EVERGRANDE GROUP 33333333 HK0.2328Real EstateLarge-CapChina
PEGATRON CORP 49384938 TT0.2309Information TechnologyMid-CapTaiwan
MARINE HARVEST MHGMHG NO0.2301Consumer StaplesMid-CapNorway
REDEFINE PROPERTIES LTD RDFRDF SJ0.2294Real EstateMid-CapSouth Africa
KOREA ELECTRIC POWER CORP 015760015760 KS0.2292UtilitiesLarge-CapSouth Korea
TUPRAS-TURKIYE PETROL RAFINE TUPRSTUPRS TI0.2250EnergyMid-CapTurkey
COMPAL ELECTRONICS 23242324 TT0.2214Information TechnologySmall-CapTaiwan
GPT GROUP GPTGPT AU0.2192Real EstateMid-CapAustralia
MAROC TELECOM IAMIAM MC0.2192Telecommunication ServicesLarge-CapMorocco
AZRIELI GROUP LTD AZRGAZRG IT0.2171Real EstateMid-CapIsrael
BANCA GENERALI SPA BGNBGN IM0.2171FinancialsSmall-CapItaly
ABC-MART INC 26702670 JP0.2148Consumer DiscretionaryMid-CapJapan
H&R REAL ESTATE INV-REIT UTS HR-UHR-U CN0.2141Real EstateMid-CapCanada
EVONIK INDUSTRIES AG EVKEVK GR0.2140MaterialsLarge-CapGermany
TOTAL SA FPFP FP0.2129EnergyLarge-CapFrance
VERMILION ENERGY INC VETVET CN0.2099EnergyMid-CapCanada
SILICONWARE PRECISION INDS 23252325 TT0.2089Information TechnologyMid-CapTaiwan
BANQUE CANTONALE VAUDOIS-REG BCVNBCVN SW0.2089FinancialsMid-CapSwitzerland
CEZ AS CEZCEZ CP0.2075UtilitiesMid-CapCzech Republic
FLETCHER BUILDING LTD FBUFBU NZ0.2073MaterialsMid-CapNew Zealand
HAP SENG CONSOLIDATED HAPHAP MK0.2054IndustrialsMid-CapMalaysia
CHINA POWER INTERNATIONAL 23802380 HK0.2040UtilitiesSmall-CapChina
STOCKLAND SGPSGP AU0.2022Real EstateMid-CapAustralia
PROSIEBENSAT.1 MEDIA SE PSMPSM GR0.2021Consumer DiscretionaryMid-CapGermany
HUI XIAN REIT 8700187001 HK0.2013Real EstateSmall-CapChina
IGM FINANCIAL INC IGMIGM CN0.1989FinancialsMid-CapCanada
CAPITA PLC CPICPI LN0.1984IndustrialsMid-CapUnited Kingdom
RIOCAN REAL ESTATE INVST TR REI-UREI-U CN0.1984Real EstateMid-CapCanada
HUADIAN POWER INTL CORP-H 10711071 HK0.1957UtilitiesSmall-CapChina
TELSTRA CORP LTD TLSTLS AU0.1949Telecommunication ServicesLarge-CapAustralia
SMART REAL ESTATE INVESTMENT SRU-USRU-U CN0.1931Real EstateMid-CapCanada
PROXIMUS PROXPROX BB0.1925Telecommunication ServicesMid-CapBelgium
HK ELECTRIC INVESTMENTS -SS 26382638 HK0.1917UtilitiesMid-CapHong Kong
SCOR SE SCRSCR FP0.1908FinancialsMid-CapFrance
BTS GROUP HOLDINGS PCL-NVDR BTS-RBTS-R TB0.1889IndustrialsSmall-CapThailand
KESKO OYJ-A SHS KESAVKESAV FH0.1847Consumer StaplesSmall-CapFinland
MEDIBANK PRIVATE LTD MPLMPL AU0.1781FinancialsMid-CapAustralia
BRIDGESTONE CORP 51085108 JP0.1771Consumer DiscretionaryLarge-CapJapan
MURATA MANUFACTURING CO LTD 69816981 JP0.1748Information TechnologyLarge-CapJapan
SIBANYE GOLD LTD SGLSGL SJ0.1718MaterialsSmall-CapSouth Africa
JARDINE LLOYD THOMPSON GROUP JLTJLT LN0.1717FinancialsSmall-CapUnited Kingdom
STATOIL ASA STLSTL NO0.1702EnergyLarge-CapNorway
MAN SE-VORZUGSAKTIEN MAN3MAN3 GR0.1693IndustrialsSmall-CapGermany
SHOWA SHELL SEKIYU KK 50025002 JP0.1692EnergyMid-CapJapan
SEVERSTAL PJSC CHMFCHMF RM0.1534MaterialsLarge-CapRussian Federation
ENAGAS SA ENGENG SM0.1530EnergyMid-CapSpain
VINCI SA DGDG FP0.1530IndustrialsLarge-CapFrance
GECINA SA GFCGFC FP0.1522Real EstateMid-CapFrance
LINK REIT 823823 HK0.1522Real EstateLarge-CapHong Kong
SANOFI SANSAN FP0.1503Health CareLarge-CapFrance
IND & COMM BK OF CHINA-H 13981398 HK0.1446FinancialsLarge-CapChina
NOKIAN RENKAAT OYJ NRE1VNRE1V FH0.1420Consumer DiscretionaryMid-CapFinland
TELECOM EGYPT ETELETEL EY0.1398Telecommunication ServicesSmall-CapEgypt
EISAI CO LTD 45234523 JP0.1241Health CareLarge-CapJapan
TALKTALK TELECOM GROUP TALKTALK LN0.1141Telecommunication ServicesSmall-CapUnited Kingdom
GOLD FIELDS LTD GFIGFI SJ0.1102MaterialsSmall-CapSouth Africa
MINEBEA MITSUMI INC 64796479 JP0.1101IndustrialsMid-CapJapan
SKF AB-A SHS SKFASKFA SS0.1039IndustrialsSmall-CapSweden
NITORI HOLDINGS CO LTD 98439843 JP0.1015Consumer DiscretionaryLarge-CapJapan
YARA INTERNATIONAL ASA YARYAR NO0.0980MaterialsLarge-CapNorway
NOVO NORDISK A/S-B NOVOBNOVOB DC0.0940Health CareLarge-CapDenmark
ANHEUSER-BUSCH INBEV SA/NV ABIABI BB0.0918Consumer StaplesLarge-CapBelgium
JAPAN RETAIL FUND INVESTMENT 89538953 JP0.0901Real EstateMid-CapJapan
CHINA EVERBRIGHT BANK CO L-H 68186818 HK0.0897FinancialsMid-CapChina
MITSUBISHI TANABE PHARMA 45084508 JP0.0894Health CareLarge-CapJapan
UNICREDIT SPA UCGUCG IM0.0863FinancialsMid-CapItaly
BANK HAPOALIM BM POLIPOLI IT0.0699FinancialsMid-CapIsrael
BAYER AG-REG BAYNBAYN GR0.0660Health CareLarge-CapGermany
JIANGSU EXPRESS CO LTD-H 177177 HK0.0620IndustrialsSmall-CapChina
SOMPO HOLDINGS INC 86308630 JP0.0567FinancialsLarge-CapJapan
POTASH CORP OF SASKATCHEWAN POTPOT CN0.0480MaterialsLarge-CapCanada
BASF SE BASBAS GR0.0463MaterialsLarge-CapGermany
MITSUBISHI UFJ FINANCIAL GRO 83068306 JP0.0302FinancialsLarge-CapJapan
TORONTO-DOMINION BANK TDTD CN0.0259FinancialsLarge-CapCanada
METSO OYJ METSOMETSO FH0.0242IndustrialsMid-CapFinland
ALLIANZ SE-REG ALVALV GR0.0232FinancialsLarge-CapGermany
LAFARGEHOLCIM MAROC SA LHMLHM MC0.0225MaterialsMid-CapMorocco
MARKS & SPENCER GROUP PLC MKSMKS LN0.0218Consumer DiscretionaryMid-CapUnited Kingdom
NEXT PLC NXTNXT LN0.0147Consumer DiscretionaryMid-CapUnited Kingdom
UNICREDIT SPA-RTS UCGAZUCGAZ IM0.0001Mid-CapItaly
UNILEVER NV-SCRIP 1487598D1487598D NA .0000Micro-CapNetherlands

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/21/201712/26/201712/28/2017
09/18/201709/20/201709/22/2017
06/19/201706/21/201706/23/2017
03/20/201703/22/201703/24/2017
12/22/201612/27/201612/29/20160.1706660000.170666
09/19/201609/21/201609/23/20160.1838930000.183893
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.