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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

Fund Facts

as of 02/08/2016
Inception12/14/2012
CUSIP33939L852
Total Net Assets$ 52,774,994.34
Shares Outstanding1,750,001
# of Holdings*198
Gross Expense Ratio.38%
Net Expense Ratio**.37%
Index ProviderNORTHERN TRUST
Primary ExchangeNYSE
Options AvailableN
MarginableY
Derivative UseY
Securities LendingY
*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, 2016.

Tickers

ETF TickerQDYN
Related IndexNTUQDDY
NAVQDYN.NV
IOPVQDYN.IV
Shares OutstandingQDYN.SO
Estimated CashQDYN.EU
Total CashQDYN.TC

Fund Characteristics

 as of 02/08/2016
SEC Subsidized Yield*
 (as of 01/31/2016)
3.24%
SEC Unsubsidized Yield**
 (as of 01/31/2016)
3.23%
Distribution Yield***7.55%
12-Month Dividend Yield****4.33%
Weighted Average Dividend Yield*****3.79%
Weighted Average Market Cap97,386,810,748.19
Weighted Average Beta1.12
Price to Earnings (as of  01/31/2016)17.52
Price to Book  (as of 01/31/2016)6.07
Price to Cash Flow  (as of 01/31/2016)12.13
Price to Sales  (as of 01/31/2016)2.35
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 02/08/2016
Large-Cap78.69
Mid-Cap20.72
Small-Cap.50
Micro-Cap.09
Total100.00

Style (%)

as of 02/09/2016
Value55.01
Core30.95
Growth14.04
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 01/31/2016
 1 MonthQTDYTD1 Year3 YearSince Inception
12/14/2012
Market Price-5.98-5.98-5.98-7.748.3110.59
NAV-5.88-5.88-5.88-7.598.4310.66
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT)-5.89-5.89-5.89-7.158.8111.06
Dow Jones US Select Dividend Index (DJDVY)-.81-.81-.81-2.0211.4512.86

Quarter End Performance (%)

as of 12/31/2015
 1 MonthQTDYTD1 Year3 yearSince Inception
12/14/2012
Market Price-3.614.26-4.53-4.5312.9713.17
NAV-3.574.16-4.36-4.3613.0313.20
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT)-3.544.27-3.96-3.9613.4613.63
Dow Jones US Select Dividend Index (DJDVY)-1.384.36-1.64-1.6413.5613.54
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 02/08/2016
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 02/08/2016
Price$30.14
Price $ Change$-.45
Price % Change-1.47%
Avg Bid/Ask Spread$.07
Bid/Ask Midpoint$30.13
Closing Bid Price$30.10
Closing Ask Price$30.15

NAV Price

as of 02/08/2016
Price$30.16
Price $ Change$-.42
Price % Change-1.37%

Trading

as of 02/08/2016
52-Week High$37.46
52-Week Low$29.15
Premium/Discount$-.03
Daily Trading Volume (Shares)9,684
Average Trading Volume (Shares)7,248
Shares Outstanding1,750,001

TOP TEN HOLDINGS

as of 02/08/2016
NameTickerFund
Weight %
SectorMarket CapCountry
APPLE INC AAPLAAPL3.8208Information TechnologyLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM3.7519Consumer StaplesLarge-CapUnited States
WELLS FARGO & CO WFCWFC3.6157FinancialsLarge-CapUnited States
JPMORGAN CHASE & CO JPMJPM3.5466FinancialsLarge-CapUnited States
HOME DEPOT INC HDHD3.4071Consumer DiscretionaryLarge-CapUnited States
MERCK & CO. INC. MRKMRK3.3239Health CareLarge-CapUnited States
3M CO MMMMMM2.6010IndustrialsLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ2.0918Health CareLarge-CapUnited States
BOEING CO/THE BABA2.0830IndustrialsLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.8459IndustrialsLarge-CapUnited States
VERIZON COMMUNICATIONS INC VZVZ1.7490Telecommunication ServicesLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT1.5334IndustrialsLarge-CapUnited States
UNITEDHEALTH GROUP INC UNHUNH1.4699Health CareLarge-CapUnited States
ALTRIA GROUP INC MOMO1.4699Consumer StaplesLarge-CapUnited States
PFIZER INC PFEPFE1.4423Health CareLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.4281Information TechnologyLarge-CapUnited States
CHEVRON CORP CVXCVX1.4131EnergyLarge-CapUnited States
EXXON MOBIL CORP XOMXOM1.4096EnergyLarge-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY1.3751EnergyLarge-CapUnited States
INTEL CORP INTCINTC1.1879Information TechnologyLarge-CapUnited States
GILEAD SCIENCES INC GILDGILD1.1448Health CareLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.1167Information TechnologyLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR0.8488IndustrialsLarge-CapUnited States
ANTHEM INC ANTMANTM0.8300Health CareLarge-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB0.8093MaterialsLarge-CapUnited States
QUALCOMM INC QCOMQCOM0.7828Information TechnologyLarge-CapUnited States
VALERO ENERGY CORP VLOVLO0.7507EnergyLarge-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.7120Consumer StaplesLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.6872UtilitiesLarge-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.6801FinancialsMid-CapUnited States
AFLAC INC AFLAFL0.6742FinancialsLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US0.6732Information TechnologyLarge-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.6642Consumer DiscretionaryLarge-CapUnited States
XILINX INC XLNXXLNX0.6393Information TechnologyLarge-CapUnited States
EPR PROPERTIES EPREPR0.6317FinancialsMid-CapUnited States
VECTREN CORP VVCVVC0.6302UtilitiesMid-CapUnited States
CA INC CACA0.6290Information TechnologyLarge-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.6115MaterialsLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD0.6021MaterialsLarge-CapUnited States
KLA-TENCOR CORP KLACKLAC0.5999Information TechnologyLarge-CapUnited States
CENTURYLINK INC CTLCTL0.5890Telecommunication ServicesLarge-CapUnited States
AVERY DENNISON CORP AVYAVY0.5818MaterialsMid-CapUnited States
WESTERN UNION CO WUWU0.5757Information TechnologyLarge-CapUnited States
NUCOR CORP NUENUE0.5657MaterialsLarge-CapUnited States
BEST BUY CO INC BBYBBY0.5621Consumer DiscretionaryLarge-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.5516Information TechnologyLarge-CapUnited States
CUMMINS INC CMICMI0.5457IndustrialsLarge-CapUnited States
CANTEL MEDICAL CORP CMNCMN0.5429Health CareMid-CapUnited States
LAMAR ADVERTISING CO-A LAMRLAMR0.5247FinancialsMid-CapUnited States
CAL-MAINE FOODS INC CALMCALM0.5145Consumer StaplesMid-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.5137Consumer DiscretionaryMid-CapUnited States
MASCO CORP MASMAS0.5062IndustrialsLarge-CapUnited States
GOODYEAR TIRE & RUBBER CO GTGT0.4997Consumer DiscretionaryLarge-CapUnited States
ASSURED GUARANTY LTD AGOAGO US0.4995FinancialsMid-CapUnited States
SOUTHERN CO/THE SOSO0.4990UtilitiesLarge-CapUnited States
MANPOWERGROUP INC MANMAN0.4968IndustrialsMid-CapUnited States
DELUXE CORP DLXDLX0.4961IndustrialsMid-CapUnited States
TEGNA INC TGNATGNA0.4947Consumer DiscretionaryMid-CapUnited States
RYMAN HOSPITALITY PROPERTIES RHPRHP0.4933FinancialsMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.4931FinancialsMid-CapUnited States
HP INC HPQHPQ0.4895Information TechnologyLarge-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.4845IndustrialsMid-CapUnited States
CONOCOPHILLIPS COPCOP0.4807EnergyLarge-CapUnited States
NATIONAL OILWELL VARCO INC NOVNOV0.4781EnergyLarge-CapUnited States
PITNEY BOWES INC PBIPBI0.4775IndustrialsMid-CapUnited States
HOST HOTELS & RESORTS INC HSTHST0.4715FinancialsLarge-CapUnited States
AMERIPRISE FINANCIAL INC AMPAMP0.4640FinancialsLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP PFGPFG0.4637FinancialsLarge-CapUnited States
LEIDOS HOLDINGS INC LDOSLDOS0.4477Information TechnologyMid-CapUnited States
MARATHON PETROLEUM CORP MPCMPC0.4434EnergyLarge-CapUnited States
TIMKEN CO TKRTKR0.4411IndustrialsMid-CapUnited States
NAVIENT CORP NAVINAVI0.4395FinancialsMid-CapUnited States
DOMTAR CORP UFSUFS0.4394MaterialsMid-CapUnited States
STARBUCKS CORP SBUXSBUX0.4376Consumer DiscretionaryLarge-CapUnited States
FAIR ISAAC CORP FICOFICO0.4319Information TechnologyMid-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.4304Consumer DiscretionaryMid-CapUnited States
WESTROCK CO WRKWRK0.4236MaterialsLarge-CapUnited States
CATERPILLAR INC CATCAT0.4228IndustrialsLarge-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.4204FinancialsMid-CapUnited States
ARTISAN PARTNERS ASSET MA -A APAMAPAM0.4163FinancialsSmall-CapUnited States
STAPLES INC SPLSSPLS0.4132Consumer DiscretionaryMid-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.4106FinancialsMid-CapUnited States
HSN INC HSNIHSNI0.4005Consumer DiscretionaryMid-CapUnited States
METLIFE INC METMET0.3996FinancialsLarge-CapUnited States
CVR ENERGY INC CVICVI0.3862EnergyMid-CapUnited States
LINCOLN NATIONAL CORP LNCLNC0.3860FinancialsLarge-CapUnited States
IAC/INTERACTIVECORP IACIAC0.3749Information TechnologyMid-CapUnited States
COCA-COLA CO/THE KOKO0.3732Consumer StaplesLarge-CapUnited States
AMTRUST FINANCIAL SERVICES AFSIAFSI0.3599FinancialsMid-CapUnited States
NOBLE CORP PLC NENE US0.3513EnergyMid-CapUnited States
WALT DISNEY CO/THE DISDIS0.3508Consumer DiscretionaryLarge-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.3507UtilitiesLarge-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.3500Information TechnologyLarge-CapUnited States
RLJ LODGING TRUST RLJRLJ0.3338FinancialsMid-CapUnited States
WADDELL & REED FINANCIAL-A WDRWDR0.3330FinancialsMid-CapUnited States
PRUDENTIAL FINANCIAL INC PRUPRU0.3258FinancialsLarge-CapUnited States
CARDINAL HEALTH INC CAHCAH0.3256Health CareLarge-CapUnited States
INVESCO LTD IVZIVZ0.3203FinancialsLarge-CapUnited States
BANK OF AMERICA CORP BACBAC0.2951FinancialsLarge-CapUnited States
EATON CORP PLC ETNETN0.2945IndustrialsLarge-CapUnited States
WISDOMTREE INVESTMENTS INC WETFWETF0.2883FinancialsMid-CapUnited States
PPL CORP PPLPPL0.2741UtilitiesLarge-CapUnited States
CORNING INC GLWGLW0.2484Information TechnologyLarge-CapUnited States
PEPSICO INC PEPPEP0.2476Consumer StaplesLarge-CapUnited States
LENNOX INTERNATIONAL INC LIILII0.2447IndustrialsMid-CapUnited States
CONSOLIDATED EDISON INC EDED0.2441UtilitiesLarge-CapUnited States
ACTIVISION BLIZZARD INC ATVIATVI0.2398Information TechnologyLarge-CapUnited States
PENSKE AUTOMOTIVE GROUP INC PAGPAG0.2392Consumer DiscretionaryMid-CapUnited States
SPECTRA ENERGY CORP SESE0.2364EnergyLarge-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM0.2290Information TechnologyLarge-CapUnited States
L BRANDS INC LBLB0.2276Consumer DiscretionaryLarge-CapUnited States
VISA INC-CLASS A SHARES VV0.2264Information TechnologyLarge-CapUnited States
COMCAST CORP-CLASS A CMCSACMCSA0.2262Consumer DiscretionaryLarge-CapUnited States
CITIGROUP INC CC0.2197FinancialsLarge-CapUnited States
MATTEL INC MATMAT0.2156Consumer DiscretionaryLarge-CapUnited States
BLACKROCK INC BLKBLK0.1960FinancialsLarge-CapUnited States
OMNICOM GROUP OMCOMC0.1956Consumer DiscretionaryLarge-CapUnited States
AMERISOURCEBERGEN CORP ABCABC0.1955Health CareLarge-CapUnited States
ENTERGY CORP ETRETR0.1909UtilitiesLarge-CapUnited States
LAS VEGAS SANDS CORP LVSLVS0.1868Consumer DiscretionaryLarge-CapUnited States
HCP INC HCPHCP0.1839FinancialsLarge-CapUnited States
PAYCHEX INC PAYXPAYX0.1814Information TechnologyLarge-CapUnited States
ANALOG DEVICES INC ADIADI0.1806Information TechnologyLarge-CapUnited States
SYMANTEC CORP SYMCSYMC0.1748Information TechnologyLarge-CapUnited States
NISOURCE INC NINI0.1746UtilitiesLarge-CapUnited States
INTERNATIONAL PAPER CO IPIP0.1744MaterialsLarge-CapUnited States
NVIDIA CORP NVDANVDA0.1685Information TechnologyLarge-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.1669FinancialsLarge-CapUnited States
PINNACLE WEST CAPITAL PNWPNW0.1647UtilitiesLarge-CapUnited States
INGREDION INC INGRINGR0.1637Consumer StaplesLarge-CapUnited States
HASBRO INC HASHAS0.1606Consumer DiscretionaryLarge-CapUnited States
STARWOOD HOTELS & RESORTS HOTHOT0.1605Consumer DiscretionaryLarge-CapUnited States
AGL RESOURCES INC GASGAS0.1595UtilitiesLarge-CapUnited States
WGL HOLDINGS INC WGLWGL0.1564UtilitiesMid-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.1556Information TechnologyLarge-CapUnited States
WESTAR ENERGY INC WRWR0.1556UtilitiesLarge-CapUnited States
NEW YORK COMMUNITY BANCORP NYCBNYCB0.1515FinancialsLarge-CapUnited States
PEPCO HOLDINGS INC POMPOM0.1483UtilitiesLarge-CapUnited States
AVON PRODUCTS INC AVPAVP0.1481Consumer StaplesMid-CapUnited States
INTERPUBLIC GROUP OF COS INC IPGIPG0.1465Consumer DiscretionaryLarge-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.1423Information TechnologyMid-CapUnited States
WP CAREY INC WPCWPC0.1400FinancialsMid-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.1396FinancialsMid-CapUnited States
REGIONS FINANCIAL CORP RFRF0.1393FinancialsLarge-CapUnited States
CVS HEALTH CORP CVSCVS0.1377Consumer StaplesLarge-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.1335Information TechnologyLarge-CapUnited States
HELMERICH & PAYNE HPHP0.1326EnergyMid-CapUnited States
TEREX CORP TEXTEX0.1319IndustrialsMid-CapUnited States
WYNDHAM WORLDWIDE CORP WYNWYN0.1317Consumer DiscretionaryLarge-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.1317FinancialsMid-CapUnited States
ATMEL CORP ATMLATML0.1307Information TechnologyMid-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.1286FinancialsMid-CapUnited States
IRON MOUNTAIN INC IRMIRM0.1283IndustrialsMid-CapUnited States
JUNIPER NETWORKS INC JNPRJNPR0.1277Information TechnologyLarge-CapUnited States
LEGGETT & PLATT INC LEGLEG0.1271Consumer DiscretionaryMid-CapUnited States
STEEL DYNAMICS INC STLDSTLD0.1259MaterialsMid-CapUnited States
GARMIN LTD GRMNGRMN US0.1239Consumer DiscretionaryLarge-CapUnited States
CRACKER BARREL OLD COUNTRY CBRLCBRL0.1226Consumer DiscretionaryMid-CapUnited States
TESORO CORP TSOTSO0.1218EnergyLarge-CapUnited States
GEO GROUP INC/THE GEOGEO0.1216FinancialsMid-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.1208Consumer DiscretionaryMid-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.1202FinancialsMid-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.1199FinancialsMid-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.1190FinancialsMid-CapUnited States
MFA FINANCIAL INC MFAMFA0.1174FinancialsMid-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.1160FinancialsMid-CapUnited States
ONEOK INC OKEOKE0.1145EnergyMid-CapUnited States
OUTFRONT MEDIA INC OUTOUT0.1141Consumer DiscretionaryMid-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.1129MaterialsMid-CapUnited States
HILL-ROM HOLDINGS INC HRCHRC0.1114Health CareMid-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.1114Consumer DiscretionaryMid-CapUnited States
COMMUNICATIONS SALES & LE CSALCSAL0.1110Telecommunication ServicesMid-CapUnited States
BLACKBAUD INC BLKBBLKB0.1101Information TechnologyMid-CapUnited States
CHIMERA INVESTMENT CORP CIMCIM0.1091FinancialsMid-CapUnited States
J2 GLOBAL INC JCOMJCOM0.1090Information TechnologyMid-CapUnited States
NEW RESIDENTIAL INVESTMENT NRZNRZ0.1080FinancialsMid-CapUnited States
GAMING AND LEISURE PROPERTIE GLPIGLPI0.1046FinancialsMid-CapUnited States
HEALTHSOUTH CORP HLSHLS0.1043Health CareMid-CapUnited States
SINCLAIR BROADCAST GROUP -A SBGISBGI0.1037Consumer DiscretionaryMid-CapUnited States
BRUNSWICK CORP BCBC0.1035Consumer DiscretionaryMid-CapUnited States
HOLLYFRONTIER CORP HFCHFC0.1029EnergyMid-CapUnited States
CELANESE CORP-SERIES A CECE0.0942MaterialsLarge-CapUnited States
CBL & ASSOCIATES PROPERTIES CBLCBL0.0932FinancialsMid-CapUnited States
HAWAIIAN ELECTRIC INDS HEHE0.0915UtilitiesMid-CapUnited States
WEST CORP WSTCWSTC0.0912IndustrialsMid-CapUnited States
JANUS CAPITAL GROUP INC JNSJNS0.0912FinancialsMid-CapUnited States
WILLIAMS COS INC WMBWMB0.0910EnergyLarge-CapUnited States
MURPHY OIL CORP MURMUR0.0899EnergyMid-CapUnited States
NRG YIELD INC-CLASS A NYLD/ANYLD/A0.0860UtilitiesMicro-CapUnited States
AMGEN INC AMGNAMGN0.0860Health CareLarge-CapUnited States
LITHIA MOTORS INC-CL A LADLAD0.0860Consumer DiscretionaryMid-CapUnited States
WESTERN REFINING INC WNRWNR0.0841EnergyMid-CapUnited States
SEMGROUP CORP-CLASS A SEMGSEMG0.0631EnergySmall-CapUnited States
XEROX CORP XRXXRX0.0502Information TechnologyLarge-CapUnited States
SCHLUMBERGER LTD SLBSLB0.0466EnergyLarge-CapUnited States
ST JUDE MEDICAL INC STJSTJ0.0302Health CareLarge-CapUnited States
TEEKAY CORP TKTK US0.0233EnergySmall-CapUnited States
MCDONALDS CORP MCDMCD0.0233Consumer DiscretionaryLarge-CapUnited States

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/22/201612/27/201612/29/2016
09/19/201609/21/201609/23/2016
06/20/201606/22/201606/24/2016
03/21/201603/23/201603/28/2016
12/29/201512/31/201501/05/20160.5741700000.574170
09/18/201509/22/201509/24/20150.2692520000.269252
06/19/201506/23/201506/25/20150.2562210000.256221
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.