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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 10/21/2014
Inception04/12/2013
CUSIP33939L811
Total Net Assets$ 54,731,620.53
Shares Outstanding2,200,001
# of Holdings213
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, 2015.

Tickers

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

Fund Characteristics

 as of 10/21/2014
SEC Subsidized Yield* (as of  09/30/2014)4.49%
SEC Unsubsidized Yield**
 (as of 09/30/2014)
4.48%
Distribution Yield***3.42%
12-Month Dividend Yield****4.08%
Weighted Average Dividend Yield*****5.74%
Weighted Average Market Cap39,501,003,775.35
Price to Earnings (as of  09/30/2014)16.32
Price to Book  (as of  09/30/2014)3.30
Price to Cash Flow  (as of  09/30/2014)11.76
Price to Sales  (as of  09/30/2014)2.54
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 10/21/2014
Large-Cap53.62
Mid-Cap28.38
Small-Cap17.97
Micro-Cap.03
Total100.00

Style (%)

as of 10/22/2014
Value55.43
Core30.48
Growth14.09
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 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-5.73-6.07.794.056.32
NAV-5.64-5.981.625.116.15
Northern Trust International Quality Dividend Defensive Index (NTIQDDFN)-5.53-5.952.446.416.96
Dow Jones Global Select Dividend Index (DJGSDT)-6.11-7.442.208.669.96

Quarter End Performance (%)

as of 09/30/2014
 1 MonthQTDYTD1 YearSince Inception
4/12/2013
Market Price-5.73-6.07.794.056.32
NAV-5.64-5.981.625.116.15
Northern Trust International Quality Dividend Defensive Index (NTIQDDFN)-5.53-5.952.446.416.96
Dow Jones Global Select Dividend Index (DJGSDT)-6.11-7.442.208.669.96
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 10/21/2014
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, 2015.


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 10/21/2014
Price$25.05
Price $ Change$.22
Price % Change.89%
Avg Bid/Ask Spread$.04
Bid/Ask Midpoint$25.11
Closing Bid Price$25.09
Closing Ask Price$25.12

Trading

as of 10/21/2014
52-Week High$28.62
52-Week Low$24.13
Premium/Discount$.23
Daily Trading Volume (Shares)31,797
Average Trading Volume (Shares)12,107
Shares Outstanding2,200,001

NAV Price

as of 10/21/2014
Price$24.88
Price $ Change$.18
Price % Change.73%

TOP TEN HOLDINGS

as of 10/21/2014
NameTickerFund
Weight %
SectorMarket CapCountry
GLAXOSMITHKLINE ORD GBP0.25GSK2.9179Health CareLarge-CapUnited Kingdom
COMMONWEALTH BANK OF AUSTRALIA ORD NPVCBA2.8372FinancialsLarge-CapAustralia
VODAFONE GROUP PLC COMMON STOCK GBP 0.2095VOD2.1437Telecommunication ServicesLarge-CapUnited Kingdom
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 252.1063Consumer StaplesLarge-CapUnited Kingdom
TOTAL SA COMMON STOCK EUR 2.51.6648EnergyLarge-CapFrance
WESTPAC BANKING CORP NPVWBC1.4163FinancialsLarge-CapAustralia
BANCO SANTANDER SA EUR0.50SAN1.4123FinancialsLarge-CapSpain
ENI NPVENI1.3509EnergyLarge-CapItaly
ASTRAZENECA PLC ORD USD0.25AZN1.3076Health CareLarge-CapUnited Kingdom
ROYAL DUTCH SHELL 'B'ORD EUR0.07RDSB1.2649EnergyLarge-CapUnited Kingdom
UNILEVER NV CVA EUR0.16UNA1.1468Consumer StaplesLarge-CapNetherlands
ZURICH INSURANCE GROUP LTD CHF0.10ZURN1.1363FinancialsLarge-CapSwitzerland
FUJI HEAVY INDUSTRIES NPV72701.1233Consumer DiscretionaryLarge-CapJapan
CANADIAN IMPERIAL BANK OF COMMERCE COM NPVCM1.0866FinancialsLarge-CapCanada
HAP SENG CONSOLIDATED BHD MYR130341.0823IndustrialsSmall-CapMalaysia
SUMITOMO MITSUI FINANCIAL GROUP INC NPV83161.0488FinancialsLarge-CapJapan
HENNES & MAURITZ AB NPV 'B'HM B1.0447Consumer DiscretionaryLarge-CapSweden
MMC NORILSK NICKEL OJSC ADR USD1.0279MaterialsLarge-CapUnited Kingdom
ROCHE HOLDING AG COMMON STOCK CHF 01.0032Health CareLarge-CapSwitzerland
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AGMUV20.9992FinancialsLarge-CapGermany
DAITO TRUST CONSTRUCTION CO NPV18780.9513FinancialsMid-CapJapan
JAPAN TOBACCO INC NPV29140.9293Consumer StaplesLarge-CapJapan
GPO FINANACIERO SANTANDER SAB DE CVSANMEX B0.9284FinancialsMid-CapMexico
ORION CORPORATION SER'B'NPVORNBV0.8963Health CareMid-CapFinland
AES TIETE SA COM NPVGETI30.8812UtilitiesSmall-CapBrazil
MACQUARIE KOREA INFRASTRUCTURE FUND NPVA0889800.8789FinancialsSmall-CapSouth Korea
AUSTRALIA & NEW ZEALAND BANKING GRP NPVANZ0.8699FinancialsLarge-CapAustralia
INVESTOR AB SER'A'NPVINVE A0.8690FinancialsMid-CapSweden
NESTLE SA CHF0.10NESN0.8581Consumer StaplesLarge-CapSwitzerland
CALLOWAY REAL ESTATE INVESTMENT TRUST REIT CAD 00.8562FinancialsSmall-CapCanada
AOZORA BANK NPV83040.8489FinancialsMid-CapJapan
GJENSIDIGE FORSIKRING ASA NOK2GJF0.8465FinancialsMid-CapNorway
ECOPETROL SA NPVECOPETROL0.8435EnergyLarge-CapColombia
INVENTEC CORP TWD1023560.8303Information TechnologySmall-CapTaiwan
ASUSTEK COMPUTER INC TWD1023570.8295Information TechnologyMid-CapTaiwan
DREAM OFFICE REAL ESTATE INVESTMENT TRUST REIT CAD0.8252FinancialsSmall-CapCanada
HINO MOTORS NPV72050.8231IndustrialsMid-CapJapan
EVERGRANDE REAL ESTATE GROUP LTD USD0.0133330.8157FinancialsMid-CapChina
FREENET AG NPVFNTN0.8132Telecommunication ServicesMid-CapGermany
FRIENDS LIFE GROUP LTD COMMON STOCK GBP 00.8109FinancialsMid-CapUnited Kingdom
BEZEQ-ISRAELI TELECOMUNICATION CORP ILS1BEZQ0.8104Telecommunication ServicesMid-CapIsrael
IMPERIAL TOBACCO GROUP GBP0.10IMT0.8094Consumer StaplesLarge-CapUnited Kingdom
TOFAS(TURK OTOMOBIL FAB) TRY1.000TOASO0.7967Consumer DiscretionaryMid-CapTurkey
LAGARDERE GROUP S.C.A. EUR6.10(REGD)MMB0.7953Consumer DiscretionaryMid-CapFrance
EREGLI DEMIR CELIK TRY1.000EREGL0.7946MaterialsMid-CapTurkey
TELE2 AB NPV BTEL2 B0.7845Telecommunication ServicesMid-CapSweden
SURGUTNEFTEGAZ-SP ADR PREFSGTPY0.7803EnergyMid-CapUnited States
RUENTEX INDUSTRIES LTD TWD1029150.7696Consumer DiscretionarySmall-CapTaiwan
RADIANT OPTO-ELECTRONICS CORP TWD1061760.7628Information TechnologySmall-CapTaiwan
SAMPO OYJ COMMON STOCK EUR 0SAMAS0.7491FinancialsLarge-CapFinland
KONE OYJ NPV ORD 'B'KNEBV0.7238IndustrialsLarge-CapFinland
COUNTRY GARDEN HLDGS CO HKD0.1020070.7195FinancialsMid-CapChina
RUENTEX DEVELOPMENT CO LTD TWD1099450.7165FinancialsSmall-CapTaiwan
REED ELSEVIER NV EUR0.07REN0.7165Consumer DiscretionaryLarge-CapNetherlands
E.ON SE NPVEOAN0.7150UtilitiesLarge-CapGermany
BANK OF MONTREAL COM NPVBMO0.7080FinancialsLarge-CapCanada
SYNTHOS SA PLN0.03SNS0.7070MaterialsSmall-CapPoland
GDF SUEZ EUR1GSZ0.6951UtilitiesLarge-CapFrance
MIZUHO FINANCIAL GROUP INC COMMON STOCK JPY84110.6840FinancialsLarge-CapJapan
TELEFONAKTIEBOLAGET LM ERICSSON NPV SER'A'ERIC A0.6712Information TechnologySmall-CapSweden
MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMMBT0.6658Telecommunication ServicesLarge-CapUnited States
FLETCHER BUILDING NPVFBU0.6559MaterialsMid-CapNew Zealand
BANK OF NOVA SCOTIA/THE COMMON STOCK CAD 0BNS0.6530FinancialsLarge-CapCanada
KUMBA IRON ORE LTD COMMON STOCK ZAR 0.01KIO0.6405MaterialsMid-CapSouth Africa
NATIONAL BANK OF CANADA COM NPVNA0.6332FinancialsLarge-CapCanada
BANCA GENERALI EUR1BGN0.6281FinancialsSmall-CapItaly
ECORODOVIAS INFRA LOGISTICA SA NPVECOR30.6234IndustrialsSmall-CapBrazil
FORTUM OYJ EUR3.40FUM1V0.6228UtilitiesLarge-CapFinland
AES TIETE SA PREF'A'NPVGETI40.6193UtilitiesSmall-CapBrazil
TURK TRAKTOR VE ZIRAAT MAKINELERI ORD TRY1.000TTRAK0.6151IndustrialsSmall-CapTurkey
STATOIL ASA NOK2.50STL0.6147EnergyLarge-CapNorway
BAE SYSTEMS PLC COMMON STOCK GBP 2.50.6139IndustrialsLarge-CapUnited Kingdom
ANTOFAGASTA GBP0.05ANTO0.5819MaterialsLarge-CapUnited Kingdom
NOVARTIS AG CHF0.50(REGD)NOVN0.5815Health CareLarge-CapSwitzerland
ADMIRAL GROUP PLC ORD GBP0.001ADM0.5773FinancialsMid-CapUnited Kingdom
AGILE PROPERTY HLDGS HKD0.1033830.5674FinancialsSmall-CapChina
PROVIDENT FINANCIAL ORD GBP0.207273PFG0.5202FinancialsMid-CapUnited Kingdom
BELGACOM NPVBELG0.5119Telecommunication ServicesLarge-CapBelgium
SPARK NEW ZEALAND LTD COMMON STOCK NZD 0SPK0.5060Telecommunication ServicesMid-CapNew Zealand
INDO TAMBANGRAY IDR500ITMG0.5041EnergySmall-CapIndonesia
TEVA PHARMACEUTICAL INDUSTRIES ILS0.1TEVA0.4996Health CareLarge-CapIsrael
IGM FINANCIAL INC COM NPVIGM0.4930FinancialsMid-CapCanada
BOARDWALK REAL ESTATE INVESTMENT TR TRUST UNITS0.4923FinancialsMid-CapCanada
SNAM SPASRG0.4900UtilitiesLarge-CapItaly
SWEDBANK AB SER'A'NPVSWED A0.4726FinancialsLarge-CapSweden
KAKAKU.COM. INC NPV23710.4677Information TechnologyMid-CapJapan
AXA SA COMMON STOCK EUR 2.290.4588FinancialsLarge-CapFrance
AIRBUS GROUP NV COMMON STOCK EUR 10.4538IndustrialsLarge-CapNetherlands
WORLEYPARSONS LTD NPVWOR0.4450EnergySmall-CapAustralia
TELECOM EGYPT EGP10ETEL0.4443Telecommunication ServicesSmall-CapEgypt
SANRIO CO NPV81360.4426Consumer DiscretionarySmall-CapJapan
POLYMETAL INTL PLC ORD NPVPOLY0.4392MaterialsMid-CapUnited Kingdom
SIA ENGINEERING CO NPVS590.4372IndustrialsMid-CapSingapore
ASTELLAS PHARMA INC NPV45030.4206Health CareLarge-CapJapan
TRANSURBAN GROUP STAPLED SECURITY AUD 0TCL0.4179IndustrialsLarge-CapAustralia
SHAW COMMUNICATIONS CLASS'B'CNV NPVSJR.B0.4168Consumer DiscretionaryLarge-CapCanada
LIGHT S.A. COM NPVLIGT30.3986UtilitiesSmall-CapBrazil
CEZ AS CZK100CEZ0.3905UtilitiesLarge-CapCzech Republic
FAST RETAILING CO NPV99830.3829Consumer DiscretionaryLarge-CapJapan
KESKO OYJ NPV SER'B'KESBV0.3713Consumer StaplesSmall-CapFinland
DEUTSCHE POST AG COMMON STOCK EUR 00.3699IndustrialsLarge-CapGermany
DAIHATSU MOTOR CO NPV72620.3652Consumer DiscretionaryMid-CapJapan
LAWSON NPV26510.3596Consumer StaplesMid-CapJapan
TONEN GENERAL SEKIYU KK NPV50120.3492EnergyMid-CapJapan
EISAI CO NPV45230.3388Health CareLarge-CapJapan
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY113980.3365FinancialsLarge-CapChina
CORONATION FUND MANAGERS ZAR0.0001CML0.3318FinancialsSmall-CapSouth Africa
ACS ACTIVIDADES DE CONSTRUCCION Y ORD EUR0.5ACS0.3269IndustrialsLarge-CapSpain
TELSTRA CORP LTD NPVTLS0.3130Telecommunication ServicesLarge-CapAustralia
CANADIAN OIL SANDS LTD COMCOS0.3092EnergyMid-CapCanada
BOUSTEAD HLDGS BHD MYR0.5027710.3085IndustrialsSmall-CapMalaysia
SUN LIFE FINANCIAL INC COM NPVSLF0.3020FinancialsLarge-CapCanada
INSURANCE AUSTRALIA GROUP NPVIAG0.2875FinancialsLarge-CapAustralia
CANON INC NPV77510.2852Information TechnologyLarge-CapJapan
SHOUGANG FUSHAN RESOURCES GROUP LTD COMMON STOCK6390.2812MaterialsSmall-CapChina
ORKLA ASA NOK1.25ORK0.2797Consumer StaplesMid-CapNorway
BOSIDENG INTERNATIONAL HLDGS USD0.0000139980.2679Consumer DiscretionarySmall-CapChina
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD BBKG0.2658Consumer DiscretionaryMid-CapUnited Kingdom
LEIGHTON HLDGS LTD NPVLEI0.2637IndustrialsMid-CapAustralia
METSO OYJ NPVMEO1V0.2594IndustrialsMid-CapFinland
SYDNEY AIRPORT NPV(STAPLED SECURITY)SYD0.2584IndustrialsMid-CapAustralia
TRANSCANADA CORP COM NPVTRP0.2582EnergyLarge-CapCanada
REXEL EUR50.2545IndustrialsMid-CapFrance
HIKARI TSUSHIN INC NPV94350.2507Consumer DiscretionarySmall-CapJapan
BP ORD USD0.25BP.0.2465EnergyLarge-CapUnited Kingdom
EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR 10.2378UtilitiesLarge-CapPortugal
TAISEI CORP NPV18010.2319IndustrialsMid-CapJapan
ITOCHU CORP NPV80010.2286IndustrialsLarge-CapJapan
BILFINGER SEGBF0.2274IndustrialsSmall-CapGermany
TOYOTA MOTOR CORP NPV72030.2263Consumer DiscretionaryLarge-CapJapan
BANQUE CANTONALE VAUDOISE CHF62.5(REGD)BCVN0.2206FinancialsMid-CapSwitzerland
ZIJIN MINING GROUP 'H'CNY0.128990.2206MaterialsSmall-CapChina
SWISS PRIME SITE AG COMMON STOCK CHF 15.3SPSN0.2196FinancialsMid-CapSwitzerland
SAINSBURY(J) ORD GBP0.28 4/7SBRY0.2161Consumer StaplesMid-CapUnited Kingdom
CAPITACOMMERICAL TRUST UNITSC61U0.2075FinancialsMid-CapSingapore
ROYAL DUTCH SHELL PLC COMMON STOCK GBP 0.070.2061EnergyLarge-CapUnited Kingdom
CFS RETAIL PROPERTY TRUST GROUP REIT AUD 0CFX0.2060FinancialsMid-CapAustralia
COCA-COLA AMATIL NPVCCL0.2058Consumer StaplesMid-CapAustralia
BAYTEX ENERGY CORP NPVBTE0.2043EnergyMid-CapCanada
BHP BILLITON LIMITED ORD NPVBHP0.2021MaterialsLarge-CapAustralia
CRESCENT POINT ENERGY CORP NPVCPG0.2015EnergyLarge-CapCanada
ADVANCED INFO SERVICE PCL NVDR THB 10.1982Telecommunication ServicesLarge-CapThailand
QUANTA COMPUTER INC TWD1023820.1981Information TechnologyMid-CapTaiwan
BCE INC COM NPVBCE0.1952Telecommunication ServicesLarge-CapCanada
ICAP ORD GBP0.10IAP0.1837FinancialsMid-CapUnited Kingdom
RIOCAN REAL ESTATE TRUST UNITS NPV0.1828FinancialsMid-CapCanada
STOCKLAND TRUST GROUP NPV UNITS/ORDSGP0.1787FinancialsMid-CapAustralia
TAMBANG BATUBARA BUKIT ASAM TBK IDR500 SER'B'PTBA0.1736EnergySmall-CapIndonesia
TAIWAN SEMICONDUCTOR MANUFACTURING TWD1023300.1675Information TechnologyLarge-CapTaiwan
AUCKLAND INTERNATIONAL AIRPORT LTD COMMON STOCKAIA0.1674IndustrialsMid-CapNew Zealand
HUTCHISON PORT HOLDINGS TRUST UNIT USD 0NS8U0.1674IndustrialsMid-CapSingapore
LITE-ON TECHNOLOGY CORP TWD1023010.1655Information TechnologyMid-CapTaiwan
POWER FINANCIAL CORP NPVPWF0.1636FinancialsLarge-CapCanada
METCASH LIMITED NPVMTS0.1598Consumer StaplesSmall-CapAustralia
VERMILION ENERGY INC COMMON STOCK CADVET0.1540EnergyMid-CapCanada
ARC RESOURCES LTD NPVARX0.1503EnergyMid-CapCanada
SWEDISH MATCH AB NPVSWMA0.1456Consumer StaplesMid-CapSweden
ELISA OYJ NPVELI1V0.1431Telecommunication ServicesMid-CapFinland
SANKYO CO NPV64170.1410Consumer DiscretionaryMid-CapJapan
TELEFONICA DEUTSCHLAND HLDG AG NPV0.1409Telecommunication ServicesLarge-CapGermany
BASF SE NPVBAS0.1407MaterialsLarge-CapGermany
SUNCORP GROUP LTD NPVSUN0.1383FinancialsLarge-CapAustralia
INTESA SANPAOLO DI RISP EUR0.52(NON CNV)0.1375FinancialsSmall-CapItaly
NOKIAN RENKAA(NOKIAN TYRES) NPVNRE1V0.1363Consumer DiscretionaryMid-CapFinland
GECINA EUR7.500.1342FinancialsMid-CapFrance
PERUSAHAAN PERKEBUNAN LONDON SUMTRA IDR100LSIP0.1338Consumer StaplesSmall-CapIndonesia
SIEMENS AG NPV(REGD)SIE0.1328IndustrialsLarge-CapGermany
WISTRON CORP TWD1032310.1281Information TechnologySmall-CapTaiwan
ROYAL BANK OF CANADA COM NPVRY0.1278FinancialsLarge-CapCanada
CTC MEDIA INC COM NPVCTCM0.1263Consumer DiscretionarySmall-CapRussian Federation
CHICONY ELECTRONICS CO LTD TWD1023850.1190Information TechnologySmall-CapTaiwan
GREAT WEST LIFECO INC COM NPVGWO0.1111FinancialsLarge-CapCanada
OPAP SA EUR0.30(CR)OPAP0.1102Consumer DiscretionaryMid-CapGreece
KESKO OYJ NPV SER'A'KESAV0.1039Consumer StaplesSmall-CapFinland
TATTS GROUP LTD NPVTTS0.1033Consumer DiscretionaryMid-CapAustralia
AGNICO EAGLE MINES LTDAEM0.1005MaterialsMid-CapCanada
SANDS CHINA LTD COMMON STOCK HKD 0.0119280.0984Consumer DiscretionaryLarge-CapHong Kong
MIRVAC GROUP STAPLED SHS NPVMGR0.0973FinancialsMid-CapAustralia
KOZA ALTIN ISLETMELERI AS TRY1KOZAL0.0962MaterialsSmall-CapTurkey
MITSUBISHI CHEMICAL HLDGS CORP NPV41880.0939MaterialsMid-CapJapan
GTECH SPA0.0916Consumer DiscretionaryMid-CapItaly
FUGRO NV EUR0.05FUR0.0831EnergySmall-CapNetherlands
CIA PARANAENSE DE ENERGIA COPEL PREF'B'NPVCPLE60.0769UtilitiesSmall-CapBrazil
CHINA CITIC BANK CORPORATION LTD 'H'CNY19980.0762FinancialsMid-CapChina
BAYER AG NPVBAYN0.0756Health CareLarge-CapGermany
BALOISE HOLDING AG CHF0.1BALN0.0746FinancialsMid-CapSwitzerland
GRENDENE SA NPVGRND30.0695Consumer DiscretionarySmall-CapBrazil
TDC A/S DKK1TDC0.0683Telecommunication ServicesMid-CapDenmark
GAS NATURAL SDG SA EUR1GAS0.0669UtilitiesLarge-CapSpain
SEKISUI HOUSE NPV19280.0633Consumer DiscretionaryMid-CapJapan
CNP ASSURANCES EUR1CNP0.0625FinancialsLarge-CapFrance
KOBENHAVNS LUFTHAVNE AS DKK100KBHL0.0577IndustrialsMid-CapDenmark
VINCI SA COMMON STOCK EUR 2.50.0510IndustrialsLarge-CapFrance
DAI NIPPON PRINTING CO NPV79120.0504IndustrialsMid-CapJapan
NSK NPV64710.0447IndustrialsMid-CapJapan
TURKIYE PETROL RAFINERILERI A.S. TRY1.000TUPRS0.0438EnergyMid-CapTurkey
STORA ENSO OYJ SER'R'NPVSTERV0.0437MaterialsMid-CapFinland
YARA INTERNATIONAL ASA NOK1.7YAR0.0423MaterialsLarge-CapNorway
RSA INSURANCE GROUP PLC COMMON STOCK GBP 10.0421FinancialsMid-CapUnited Kingdom
SAMSUNG ELECTRONICS CO KRW5000A0059300.0399Information TechnologyLarge-CapSouth Korea
GRAND KOREA LEISURE KRW500A1140900.0339Consumer DiscretionarySmall-CapSouth Korea
MARKS & SPENCER GROUP ORD GBP0.25MKS0.0327Consumer DiscretionaryLarge-CapUnited Kingdom
BANCO SANTANDER SA RIGHT EURSAN.D0.0307FinancialsMicro-CapSpain
TRYG A/STRYG0.0295FinancialsMid-CapDenmark
EULER HERMES GROUP COMMON STOCK EUR 0.32ELE0.0287FinancialsMid-CapFrance
KUBOTA CORP NPV63260.0266IndustrialsLarge-CapJapan
REDEFINE PROPERTIES LTD REIT ZAR 0RDF0.0251FinancialsMid-CapSouth Africa
MEDIOLANUM EUR0.10MED0.0194FinancialsMid-CapItaly
SCOR SE EUR7.876972SCR0.0191FinancialsMid-CapFrance
BOUYGUES EUR10.0161IndustrialsLarge-CapFrance
K&S AG NPVSDF0.0153MaterialsMid-CapGermany
EIFFAGE EUR4FGR0.0141IndustrialsMid-CapFrance
AGILE PROPERTY HLD HKD0.10 SUB RIGHTS 24/10/141083449D0.0011FinancialsMicro-CapHong Kong

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201412/31/201401/05/2015
12/19/201412/23/201412/26/2014
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.