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FlexShares Quality Dividend Dynamic Index Fund

QDYN seeks to provide exposure to the long-term growth potential of U.S. securities while providing dividend payments. It is intended as a core 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 higher than the Parent Index (Northern Trust 1250) and improve on the Parent Index's dividend yield. If occurring, dividends from net investment income 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 QDYN

Related Documents

Fund Facts

as of 04/24/2015
Inception12/14/2012
CUSIP33939L852
Total Net Assets$ 105,613,989.09
Shares Outstanding2,850,001
# of Holdings209
Gross Expense Ratio.38%
Net Expense Ratio*.37%
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 TickerQDYN
Related IndexNTUQDDY
NAVQDYN.NV
IOPVQDYN.IV
Shares OutstandingQDYN.SO
Estimated CashQDYN.EU
Total CashQDYN.TC

Fund Characteristics

 as of 04/24/2015
SEC Subsidized Yield*
 (as of 03/31/2015)
2.67%
SEC Unsubsidized Yield**
 (as of 03/31/2015)
2.67%
Distribution Yield***2.27%
12-Month Dividend Yield****2.51%
Weighted Average Dividend Yield*****3.12%
Weighted Average Market Cap111,041,197,921.52
Weighted Average Beta1.15
Price to Earnings (as of  03/31/2015)19.41
Price to Book  (as of 03/31/2015)4.89
Price to Cash Flow  (as of 03/31/2015)12.20
Price to Sales  (as of 03/31/2015)2.43
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 04/24/2015
Large-Cap80.52
Mid-Cap19.48
Micro-Cap .00
Total100.00

Style (%)

as of 04/27/2015
Value58.79
Core31.32
Growth9.89
Total100.00

SECTOR ALLOCATIONS

Sector 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 12/19/2012, 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 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price-1.171.231.239.6920.91
NAV-1.251.311.319.6320.91
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT)-1.341.121.129.5321.20
Dow Jones US Select Dividend Index (DJDVY)-1.14-.96-.9610.1318.74

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price-1.171.231.239.6920.91
NAV-1.251.311.319.6320.91
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT)-1.341.121.129.5321.20
Dow Jones US Select Dividend Index (DJDVY)-1.14-.96-.9610.1318.74
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 12/19/2012, 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 04/24/2015
Gross Expense Ratio.38%
Net Expense Ratio*.37%
*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.

Market Price

as of 04/24/2015
Price$37.11
Price $ Change$.12
Price % Change.32%
Avg Bid/Ask Spread$.16
Bid/Ask Midpoint$37.10
Closing Bid Price$37.01
Closing Ask Price$37.18

NAV Price

as of 04/24/2015
Price$37.06
Price $ Change$-.03
Price % Change-.08%

Trading

as of 04/24/2015
52-Week High$37.46
52-Week Low$32.40
Premium/Discount$.04
Daily Trading Volume (Shares)100
Average Trading Volume (Shares)3,699
Shares Outstanding2,850,001

TOP TEN HOLDINGS

as of 04/24/2015
NameTickerFund
Weight %
SectorMarket CapCountry
PFIZER INC PFEPFE3.8357Health CareLarge-CapUnited States
WELLS FARGO & CO WFCWFC3.6301FinancialsLarge-CapUnited States
JPMORGAN CHASE & CO JPMJPM3.5575FinancialsLarge-CapUnited States
APPLE INC AAPLAAPL3.5350Information TechnologyLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM2.8630Consumer StaplesLarge-CapUnited States
MERCK & CO. INC. MRKMRK2.7712Health CareLarge-CapUnited States
CHEVRON CORP CVXCVX1.8737EnergyLarge-CapUnited States
3M CO MMMMMM1.6286IndustrialsLarge-CapUnited States
ALTRIA GROUP INC MOMO1.5973Consumer StaplesLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.5821IndustrialsLarge-CapUnited States
HOME DEPOT INC HDHD1.5797Consumer DiscretionaryLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.5593Information TechnologyLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ1.5145Health CareLarge-CapUnited States
GENERAL ELECTRIC CO GEGE1.4982IndustrialsLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.3061Information TechnologyLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US1.2824Information TechnologyLarge-CapUnited States
MICROSOFT CORP MSFTMSFT1.1659Information TechnologyLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT1.0858IndustrialsLarge-CapUnited States
CONOCOPHILLIPS COPCOP1.0189EnergyLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR1.0083IndustrialsLarge-CapUnited States
AT&T INC TT1.0007Telecommunication ServicesLarge-CapUnited States
HEWLETT-PACKARD CO HPQHPQ1.0003Information TechnologyLarge-CapUnited States
ANTHEM INC ANTMANTM0.9415Health CareLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD0.8846MaterialsLarge-CapUnited States
EXXON MOBIL CORP XOMXOM0.8008EnergyLarge-CapUnited States
VALERO ENERGY CORP VLOVLO0.7754EnergyLarge-CapUnited States
CATERPILLAR INC CATCAT0.7744IndustrialsLarge-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB0.7636MaterialsLarge-CapUnited States
NATIONAL OILWELL VARCO INC NOVNOV0.7590EnergyLarge-CapUnited States
ONEOK INC OKEOKE0.7001EnergyLarge-CapUnited States
MARATHON PETROLEUM CORP MPCMPC0.6913EnergyLarge-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.6875UtilitiesLarge-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.6870Information TechnologyLarge-CapUnited States
HELMERICH & PAYNE HPHP0.6772EnergyLarge-CapUnited States
NUCOR CORP NUENUE0.6737MaterialsLarge-CapUnited States
STAPLES INC SPLSSPLS0.6587Consumer DiscretionaryLarge-CapUnited States
AFLAC INC AFLAFL0.6575FinancialsLarge-CapUnited States
AGL RESOURCES INC GASGAS0.6338UtilitiesMid-CapUnited States
OLIN CORP OLNOLN0.6217MaterialsMid-CapUnited States
AMERIPRISE FINANCIAL INC AMPAMP0.6195FinancialsLarge-CapUnited States
VECTREN CORP VVCVVC0.6041UtilitiesMid-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.6033Information TechnologyLarge-CapUnited States
HCP INC HCPHCP0.6014FinancialsLarge-CapUnited States
WESTERN REFINING INC WNRWNR0.5996EnergyMid-CapUnited States
LINCOLN NATIONAL CORP LNCLNC0.5934FinancialsLarge-CapUnited States
TESORO CORP TSOTSO0.5909EnergyLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.5876UtilitiesLarge-CapUnited States
CVR ENERGY INC CVICVI0.5845EnergyMid-CapUnited States
PHILLIPS 66 PSXPSX0.5824EnergyLarge-CapUnited States
HASBRO INC HASHAS0.5775Consumer DiscretionaryLarge-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.5719IndustrialsMid-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.5634Consumer DiscretionaryMid-CapUnited States
PITNEY BOWES INC PBIPBI0.5630IndustrialsMid-CapUnited States
ASSURED GUARANTY LTD AGOAGO US0.5609FinancialsMid-CapUnited States
GUESS™ INC GESGES0.5579Consumer DiscretionaryMid-CapUnited States
WESTERN UNION CO WUWU0.5564Information TechnologyLarge-CapUnited States
AVERY DENNISON CORP AVYAVY0.5487MaterialsMid-CapUnited States
GEO GROUP INC/THE GEOGEO0.5482FinancialsMid-CapUnited States
DELUXE CORP DLXDLX0.5359IndustrialsMid-CapUnited States
INTERNATIONAL PAPER CO IPIP0.5322MaterialsLarge-CapUnited States
CA INC CACA0.5322Information TechnologyLarge-CapUnited States
XEROX CORP XRXXRX0.5161Information TechnologyLarge-CapUnited States
MEDTRONIC PLC MDTMDT US0.5117Health CareLarge-CapUnited States
NAVIENT CORP NAVINAVI0.5061FinancialsLarge-CapUnited States
DOMTAR CORP UFSUFS US0.5048MaterialsMid-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.4986MaterialsLarge-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.4965Consumer DiscretionaryLarge-CapUnited States
BRISTOL-MYERS SQUIBB CO BMYBMY0.4943Health CareLarge-CapUnited States
OMNICOM GROUP OMCOMC0.4940Consumer DiscretionaryLarge-CapUnited States
GILEAD SCIENCES INC GILDGILD0.4859Health CareLarge-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.4825FinancialsMid-CapUnited States
COACH INC COHCOH0.4810Consumer DiscretionaryLarge-CapUnited States
INTEGRYS ENERGY GROUP INC TEGTEG0.4787UtilitiesMid-CapUnited States
LAS VEGAS SANDS CORP LVSLVS0.4786Consumer DiscretionaryLarge-CapUnited States
BEST BUY CO INC BBYBBY0.4628Consumer DiscretionaryLarge-CapUnited States
PAYCHEX INC PAYXPAYX0.4614Information TechnologyLarge-CapUnited States
ABERCROMBIE & FITCH CO-CL A ANFANF0.4609Consumer DiscretionaryMid-CapUnited States
RYMAN HOSPITALITY PROPERTIES RHPRHP0.4528FinancialsMid-CapUnited States
ENTERGY CORP ETRETR0.4484UtilitiesLarge-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.4467FinancialsMid-CapUnited States
DTE ENERGY COMPANY DTEDTE0.4467UtilitiesLarge-CapUnited States
INVESCO LTD IVZIVZ0.4426FinancialsLarge-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.4418Information TechnologyLarge-CapUnited States
NORTHROP GRUMMAN CORP NOCNOC0.4395IndustrialsLarge-CapUnited States
CONSOLIDATED EDISON INC EDED0.4359UtilitiesLarge-CapUnited States
VISHAY INTERTECHNOLOGY INC VSHVSH0.4345Information TechnologyMid-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.4343Consumer DiscretionaryMid-CapUnited States
WINDSTREAM HOLDINGS INC WINWIN0.4053Telecommunication ServicesMid-CapUnited States
LEGGETT & PLATT INC LEGLEG0.4032Consumer DiscretionaryMid-CapUnited States
CRACKER BARREL OLD COUNTRY CBRLCBRL0.4025Consumer DiscretionaryMid-CapUnited States
HOST HOTELS & RESORTS INC HSTHST0.4024FinancialsLarge-CapUnited States
PINNACLE WEST CAPITAL PNWPNW0.3856UtilitiesLarge-CapUnited States
REGIONS FINANCIAL CORP RFRF0.3847FinancialsLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP PFGPFG0.3797FinancialsLarge-CapUnited States
TEREX CORP TEXTEX0.3721IndustrialsMid-CapUnited States
HSN INC HSNIHSNI0.3665Consumer DiscretionaryMid-CapUnited States
KRAFT FOODS GROUP INC KRFTKRFT0.3626Consumer StaplesLarge-CapUnited States
FRONTIER COMMUNICATIONS CORP FTRFTR0.3597Telecommunication ServicesLarge-CapUnited States
LEXMARK INTERNATIONAL INC-A LXKLXK0.3579Information TechnologyMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.3543FinancialsMid-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.3517Information TechnologyLarge-CapUnited States
EATON CORP PLC ETNETN0.3512IndustrialsLarge-CapUnited States
HILL-ROM HOLDINGS INC HRCHRC0.3509Health CareMid-CapUnited States
ORACLE CORP ORCLORCL0.3497Information TechnologyLarge-CapUnited States
TIMKEN CO TKRTKR0.3392IndustrialsMid-CapUnited States
DIGITAL REALTY TRUST INC DLRDLR0.3381FinancialsLarge-CapUnited States
METLIFE INC METMET0.3229FinancialsLarge-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.3201FinancialsMid-CapUnited States
HANESBRANDS INC HBIHBI0.3190Consumer DiscretionaryLarge-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY0.3086EnergyLarge-CapUnited States
US SILICA HOLDINGS INC SLCASLCA0.3082EnergyMid-CapUnited States
DR PEPPER SNAPPLE GROUP INC DPSDPS0.3024Consumer StaplesLarge-CapUnited States
EPR PROPERTIES EPREPR0.3020FinancialsMid-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.3013FinancialsMid-CapUnited States
OMEGA HEALTHCARE INVESTORS OHIOHI0.3002FinancialsLarge-CapUnited States
SOUTHERN CO/THE SOSO0.2934UtilitiesLarge-CapUnited States
CITIGROUP INC CC0.2853FinancialsLarge-CapUnited States
XILINX INC XLNXXLNX0.2781Information TechnologyLarge-CapUnited States
KINDER MORGAN INC KMIKMI0.2730EnergyLarge-CapUnited States
CORNING INC GLWGLW0.2503Information TechnologyLarge-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM0.2498Information TechnologyLarge-CapUnited States
STEEL DYNAMICS INC STLDSTLD0.2454MaterialsMid-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.2339Consumer StaplesLarge-CapUnited States
REYNOLDS AMERICAN INC RAIRAI0.2241Consumer StaplesLarge-CapUnited States
BLACKROCK INC BLKBLK0.2235FinancialsLarge-CapUnited States
WESTAR ENERGY INC WRWR0.2216UtilitiesMid-CapUnited States
COCA-COLA CO/THE KOKO0.2206Consumer StaplesLarge-CapUnited States
WYNDHAM WORLDWIDE CORP WYNWYN0.2190Consumer DiscretionaryLarge-CapUnited States
BANK OF AMERICA CORP BACBAC0.2182FinancialsLarge-CapUnited States
CARDINAL HEALTH INC CAHCAH0.2141Health CareLarge-CapUnited States
ANNALY CAPITAL MANAGEMENT IN NLYNLY0.2111FinancialsLarge-CapUnited States
LAMAR ADVERTISING CO-A LAMRLAMR0.2107FinancialsMid-CapUnited States
DUKE ENERGY CORP DUKDUK0.1904UtilitiesLarge-CapUnited States
HARRIS CORP HRSHRS0.1900Information TechnologyLarge-CapUnited States
LORILLARD INC LOLO0.1865Consumer StaplesLarge-CapUnited States
ROYAL CARIBBEAN CRUISES LTD RCLRCL0.1777Consumer DiscretionaryLarge-CapUnited States
BRUNSWICK CORP BCBC0.1717Consumer DiscretionaryMid-CapUnited States
IRON MOUNTAIN INC IRMIRM0.1652IndustrialsLarge-CapUnited States
JANUS CAPITAL GROUP INC JNSJNS0.1593FinancialsMid-CapUnited States
WADDELL & REED FINANCIAL-A WDRWDR0.1587FinancialsMid-CapUnited States
MEADWESTVACO CORP MWVMWV0.1579MaterialsLarge-CapUnited States
NEW YORK COMMUNITY BANCORP NYCBNYCB0.1565FinancialsLarge-CapUnited States
SCHLUMBERGER LTD SLBSLB0.1547EnergyLarge-CapUnited States
RADIAN GROUP INC RDNRDN0.1531FinancialsMid-CapUnited States
CENTURYLINK INC CTLCTL0.1468Telecommunication ServicesLarge-CapUnited States
TRINITY INDUSTRIES INC TRNTRN0.1439IndustrialsMid-CapUnited States
WALT DISNEY CO/THE DISDIS0.1432Consumer DiscretionaryLarge-CapUnited States
CABLEVISION SYSTEMS-NY GRP-A CVCCVC0.1405Consumer DiscretionaryMid-CapUnited States
COMCAST CORP-CLASS A CMCSACMCSA0.1332Consumer DiscretionaryLarge-CapUnited States
NOBLE CORP PLC NENE US0.1315EnergyMid-CapUnited States
SPECTRA ENERGY CORP SESE0.1297EnergyLarge-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.1286Information TechnologyLarge-CapUnited States
GAMING AND LEISURE PROPERTIE GLPIGLPI0.1256FinancialsMid-CapUnited States
WHIRLPOOL CORP WHRWHR0.1253Consumer DiscretionaryLarge-CapUnited States
STARWOOD HOTELS & RESORTS HOTHOT0.1223Consumer DiscretionaryLarge-CapUnited States
INTERPUBLIC GROUP OF COS INC IPGIPG0.1199Consumer DiscretionaryLarge-CapUnited States
PBF ENERGY INC-CLASS A PBFPBF0.1179EnergyMid-CapUnited States
CBL & ASSOCIATES PROPERTIES CBLCBL0.1177FinancialsMid-CapUnited States
VISA INC-CLASS A SHARES VV0.1177Information TechnologyLarge-CapUnited States
HAWAIIAN ELECTRIC INDS HEHE0.1164UtilitiesMid-CapUnited States
AVX CORP AVXAVX0.1119Information TechnologyMid-CapUnited States
HEALTHSOUTH CORP HLSHLS0.1096Health CareMid-CapUnited States
WAL-MART STORES INC WMTWMT0.1088Consumer StaplesLarge-CapUnited States
KAR AUCTION SERVICES INC KARKAR0.1073IndustrialsMid-CapUnited States
ELI LILLY & CO LLYLLY0.1060Health CareLarge-CapUnited States
MACERICH CO/THE MACMAC0.1026FinancialsLarge-CapUnited States
IAC/INTERACTIVECORP IACIIACI0.0983Information TechnologyMid-CapUnited States
MACYS INC MM0.0967Consumer DiscretionaryLarge-CapUnited States
DIEBOLD INC DBDDBD0.0957Information TechnologyMid-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.0951MaterialsLarge-CapUnited States
FIFTH THIRD BANCORP FITBFITB0.0926FinancialsLarge-CapUnited States
PRUDENTIAL FINANCIAL INC PRUPRU0.0924FinancialsLarge-CapUnited States
NEWELL RUBBERMAID INC NWLNWL0.0877Consumer DiscretionaryLarge-CapUnited States
CENTERPOINT ENERGY INC CNPCNP0.0872UtilitiesLarge-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.0852FinancialsMid-CapUnited States
WEST CORP WSTCWSTC0.0848IndustrialsMid-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.0837Consumer DiscretionaryMid-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.0835Consumer DiscretionaryMid-CapUnited States
HUNTSMAN CORP HUNHUN0.0834MaterialsMid-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.0827FinancialsMid-CapUnited States
MANITOWOC COMPANY INC MTWMTW0.0803IndustrialsMid-CapUnited States
PEPSICO INC PEPPEP0.0778Consumer StaplesLarge-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.0756FinancialsMid-CapUnited States
KLA-TENCOR CORP KLACKLAC0.0706Information TechnologyLarge-CapUnited States
CUMMINS INC CMICMI0.0669IndustrialsLarge-CapUnited States
RAYTHEON COMPANY RTNRTN0.0628IndustrialsLarge-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.0544FinancialsLarge-CapUnited States
MERCURY GENERAL CORP MCYMCY0.0508FinancialsMid-CapUnited States
GANNETT CO GCIGCI0.0492Consumer DiscretionaryLarge-CapUnited States
OWENS & MINOR INC OMIOMI0.0459Health CareMid-CapUnited States
GARMIN LTD GRMNGRMN US0.0428Consumer DiscretionaryLarge-CapUnited States
ERIE INDEMNITY COMPANY-CL A ERIEERIE0.0423FinancialsMid-CapUnited States
COOPER TIRE & RUBBER CTBCTB0.0391Consumer DiscretionaryMid-CapUnited States
ROCKWELL AUTOMATION INC ROKROK0.0375IndustrialsLarge-CapUnited States
EXELIS INC XLSXLS0.0308IndustrialsMid-CapUnited States
TE CONNECTIVITY LTD TELTEL US0.0305Information TechnologyLarge-CapUnited States
WEBSTER FINANCIAL CORP WBSWBS0.0274FinancialsMid-CapUnited States
JOHNSON CONTROLS INC JCIJCI0.0199Consumer DiscretionaryLarge-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.0182FinancialsMid-CapUnited States
MFA FINANCIAL INC MFAMFA0.0178FinancialsMid-CapUnited States
DANA HOLDING CORP DANDAN0.0175Consumer DiscretionaryMid-CapUnited States
LEIDOS HOLDINGS INC LDOSLDOS0.0117Information TechnologyMid-CapUnited States
QUALCOMM INC QCOMQCOM0.0112Information TechnologyLarge-CapUnited States
MEREDITH CORP MDPMDP0.0095Consumer DiscretionaryMid-CapUnited States
WASTE MANAGEMENT INC WMWM0.0088IndustrialsLarge-CapUnited States
AUTOLIV INC ALVALV US0.0087Consumer DiscretionaryLarge-CapUnited States
TEEKAY CORP TKTK US0.0036EnergyMid-CapUnited States
CHIMERA INVESTMENT CORP CIMCIM0.0020FinancialsMid-CapUnited States
VECTRUS INC VECVEC0.0018IndustrialsMicro-CapUnited States

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
03/20/201503/24/201503/26/20150.2073590000.207359
12/29/201412/31/201401/05/20150.2722380000.272238
09/19/201409/23/201409/25/20140.1891940000.189194
06/20/201406/24/201406/26/20140.2623980000.262398
03/21/201403/25/201403/27/20140.1708130000.170813
12/27/201312/31/201301/03/20140.3026700000.302670
09/03/201309/05/201309/09/20130.2490070000.249007
06/03/201306/05/201306/07/20130.1584110000.158411
03/01/201303/05/201303/07/20130.1048930000.104893
12/27/201212/31/201201/03/20130.0366800000.036680

The Northern Trust Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index (Parent Index). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow.