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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 08/29/2014
Inception12/14/2012
CUSIP33939L852
Total Net Assets$ 72,386,325.30
Shares Outstanding2,000,001
# of Holdings210
Gross Expense Ratio.39%
Net Expense Ratio*.38%
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 TickerQDYN
Related IndexNTUQDDY
NAVQDYN.NV
IOPVQDYN.IV
Shares OutstandingQDYN.SO
Estimated CashQDYN.EU
Total CashQDYN.TC

Fund Characteristics

 as of 08/29/2014
SEC Subsidized Yield* (as of 07/31/2014)2.65%
SEC Unsubsidized Yield**
 (as of 07/31/2014)
2.64%
Distribution Yield***2.91%
12-Month Dividend Yield****2.72%
Weighted Average Dividend Yield*****3.01%
Weighted Average Market Cap103,198,454,154.70
Weighted Average Beta1.08
Price to Earnings (as of  07/31/2014)18.81
Price to Book  (as of 07/31/2014)3.51
Price to Cash Flow  (as of 07/31/2014)12.15
Price to Sales  (as of 07/31/2014)2.26
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 08/29/2014
Large-Cap77.72
Mid-Cap21.72
Micro-Cap.56
Total100.00

Style (%)

as of 09/02/2014
Value59.96
Core31.89
Growth8.15
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 07/31/2014
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price-1.94-1.945.7015.2225.75
NAV-2.03-2.035.4915.1425.59
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT)-1.95-1.956.1916.0926.39
Dow Jones US Select Dividend Index (DJDVY)-4.23-4.235.2213.0021.09

Quarter End Performance (%)

as of 06/30/2014
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price2.475.087.8025.3028.97
NAV2.294.907.6724.3128.88
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT)2.415.248.3025.2229.67
Dow Jones US Select Dividend Index (DJDVY)2.985.909.8624.5425.85
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 08/29/2014
Gross Expense Ratio.39%
Net Expense Ratio*.38%
*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.

Market Price

as of 08/29/2014
Price$36.08
Price $ Change$.04
Price % Change.11%
Avg Bid/Ask Spread$.21
Bid/Ask Midpoint$36.21
Closing Bid Price$36.07
Closing Ask Price$36.35

NAV Price

as of 08/29/2014
Price$36.19
Price $ Change$.11
Price % Change.30%

Trading

as of 08/29/2014
52-Week High$36.19
52-Week Low$29.68
Premium/Discount$.02
Daily Trading Volume (Shares)4,170
Average Trading Volume (Shares)13,612
Shares Outstanding2,000,001

TOP TEN HOLDINGS

as of 08/29/2014
NameTickerFund
Weight %
SectorMarket CapCountry
APPLE INC COMMON STOCK USD 0.00001AAPL3.9241Information TechnologyLarge-CapUnited States
WELLS FARGO & CO COM STK USD1 2/3WFC3.8970FinancialsLarge-CapUnited States
MERCK & CO INC COMMON STOCK USD 0.5MRK3.3931Health CareLarge-CapUnited States
EXXON MOBIL CORP COMMON STOCK USD 0XOM3.3387EnergyLarge-CapUnited States
PFIZER INC USD0.05PFE3.0655Health CareLarge-CapUnited States
CONOCOPHILLIPS USD0.01COP2.3774EnergyLarge-CapUnited States
ALTRIA GROUP INC USD0.333MO2.0772Consumer StaplesLarge-CapUnited States
JPMORGAN CHASE & CO COMMON STOCK USD 1JPM1.9127FinancialsLarge-CapUnited States
HEWLETT-PACKARD CO USD0.01HPQ1.7146Information TechnologyLarge-CapUnited States
CHEVRON CORP COMMON STOCK USD 0.75CVX1.6507EnergyLarge-CapUnited States
GENERAL ELECTRIC CO. USD0.06GE1.6123IndustrialsLarge-CapUnited States
CISCO SYSTEMS INC USD0.001CSCO1.4351Information TechnologyLarge-CapUnited States
DOW CHEMICAL CO USD2.50DOW1.4046MaterialsLarge-CapUnited States
TEXAS INSTRUMENTS INC USD1TXN1.2180Information TechnologyLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL INC NPVPM1.2059Consumer StaplesLarge-CapUnited States
AT&T INC USD1T1.1726Telecommunication ServicesLarge-CapUnited States
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USDLYB1.0338MaterialsLarge-CapUnited States
PHILLIPS 66 USD0.01PSX0.9154EnergyLarge-CapUnited States
DU PONT(E.I.)DE NEMOURS & CO USD0.30DD0.9039MaterialsLarge-CapUnited States
WELLPOINT INC COM STK USD0.01WLP0.8128Health CareLarge-CapUnited States
CATERPILLAR INC USD1CAT0.8004IndustrialsLarge-CapUnited States
LOCKHEED MARTIN CORP USD1LMT0.7865IndustrialsLarge-CapUnited States
XEROX CORP COMMON STOCK USD 1XRX0.7680Information TechnologyLarge-CapUnited States
DR PEPPER SNAPPLE GROUP INC USD0.01DPS0.7567Consumer StaplesLarge-CapUnited States
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY0.7439EnergyLarge-CapUnited States
INVESCO LTD USD0.20IVZ0.7328FinancialsLarge-CapUnited States
CVR ENERGY INC USD0.01CVI0.7132EnergyMid-CapUnited States
BOEING CO/THE COMMON STOCK USD 5BA0.7112IndustrialsLarge-CapUnited States
HELMERICH & PAYNE INC USD0.10HP0.7064EnergyLarge-CapUnited States
SEAGATE TECHNOLOGY PLC USD0.00001STX0.7002Information TechnologyLarge-CapUnited States
RPC INC USD0.10RES0.6957EnergyMid-CapUnited States
HANESBRANDS INC USD0HBI0.6934Consumer DiscretionaryLarge-CapUnited States
LILLY(ELI)& CO NPVLLY0.6651Health CareLarge-CapUnited States
WESTERN DIGITAL CORP USD0.01WDC0.6640Information TechnologyLarge-CapUnited States
INTERNATIONAL GAME TECHNOLOGY USD0.00015625IGT0.6605Consumer DiscretionaryMid-CapUnited States
PRINCIPAL FINANCIAL GROUP USD0.01PFG0.6605FinancialsLarge-CapUnited States
MASCO CORP USD1MAS0.6582IndustrialsLarge-CapUnited States
PROTECTIVE LIFE CORP USD0.50PL0.6507FinancialsMid-CapUnited States
AMERIPRISE FINANCIAL INC USD0.01AMP0.6492FinancialsLarge-CapUnited States
EPR PROPERTIES SBI USD0.01EPR0.6368FinancialsMid-CapUnited States
VECTREN CORP COM NPVVVC0.6351UtilitiesMid-CapUnited States
LAS VEGAS SANDS CORP USD0.001LVS0.6273Consumer DiscretionaryLarge-CapUnited States
DELUXE CORP USD1DLX0.6198IndustrialsMid-CapUnited States
WINDSTREAM HOLDINGS INC USD0.0001WIN0.6161Telecommunication ServicesLarge-CapUnited States
BEST BUY CO INC USD0.10BBY0.6104Consumer DiscretionaryLarge-CapUnited States
LINCOLN NATIONAL CORP USD1.25LNC0.6051FinancialsLarge-CapUnited States
LEXMARK INTERNATIONAL INC USD0.01 ALXK0.5939Information TechnologyMid-CapUnited States
BROADRIDGE FINANCIAL SOL NPVBR0.5923Information TechnologyMid-CapUnited States
LORILLARD INC USD0.01LO0.5864Consumer StaplesLarge-CapUnited States
FRONTIER COMMUNICATIONS CORP USD0.25 BFTR0.5776Telecommunication ServicesLarge-CapUnited States
METLIFE INC USD0.01MET0.5758FinancialsLarge-CapUnited States
REYNOLDS AMERICAN INC COM STK USD0.0001RAI0.5743Consumer StaplesLarge-CapUnited States
SYSCO CORP USD1SYY0.5732Consumer StaplesLarge-CapUnited States
EMERSON ELECTRIC CO USD0.50EMR0.5716IndustrialsLarge-CapUnited States
AFLAC INC USD0.10AFL0.5673FinancialsLarge-CapUnited States
GEO GROUP INC NEW10.5638FinancialsMicro-CapUnited States
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001GME0.5593Consumer DiscretionaryMid-CapUnited States
ANNALY CAPITAL MANAGEMENT INC USD0.01 ANLY0.5446FinancialsLarge-CapUnited States
DIGITAL REALTY TRUST INC USD0.01DLR0.5444FinancialsLarge-CapUnited States
DANA HOLDING CORP USD0.01DAN0.5387Consumer DiscretionaryMid-CapUnited States
RENT-A-CENTER INC USD0.01RCII0.5380Consumer DiscretionaryMid-CapUnited States
INTEGRYS ENERGY GROUP INC USD1TEG0.5361UtilitiesMid-CapUnited States
ERIE INDEMNITY CO NPV AERIE0.5252FinancialsMid-CapUnited States
WESTERN UNION COMPANY (THE) USD0.01WU0.5206Information TechnologyLarge-CapUnited States
RADIAN GROUP INC USD0.001RDN0.5119FinancialsMid-CapUnited States
ASHLAND INC USD1ASH0.5086MaterialsLarge-CapUnited States
TEREX CORP USD0.01TEX0.5052IndustrialsMid-CapUnited States
INTERNATIONAL PAPER CO USD1IP0.5043MaterialsLarge-CapUnited States
ENTERGY CORP USD0.01ETR0.4990UtilitiesLarge-CapUnited States
WP CAREY INC REIT USD 0.001WPC0.4973FinancialsLarge-CapUnited States
LINEAR TECHNOLOGY CORP NPVLLTC0.4959Information TechnologyLarge-CapUnited States
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALSNH0.4928FinancialsMid-CapUnited States
NEWELL RUBBERMAID INC USD1NWL0.4873Consumer DiscretionaryLarge-CapUnited States
MARATHON PETROLEUM CORP USD0.01MPC0.4850EnergyLarge-CapUnited States
DTE ENERGY CO NPVDTE0.4804UtilitiesLarge-CapUnited States
NORTHROP GRUMMAN CORP USD1NOC0.4757IndustrialsLarge-CapUnited States
PRUDENTIAL FINANCIAL INC USD0.01PRU0.4681FinancialsLarge-CapUnited States
OMEGA HEALTHCARE INVESTORS USD0.10OHI0.4583FinancialsMid-CapUnited States
AGL RESOURCES USD5GAS0.4522UtilitiesLarge-CapUnited States
FEDERATED INVESTORS INC USD0.01 BFII0.4513FinancialsMid-CapUnited States
OWENS & MINOR INC COM STK USD2OMI0.4511Health CareMid-CapUnited States
CRACKER BARREL OLD COUNTRY STORE INCCBRL0.4511Consumer DiscretionaryMid-CapUnited States
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCKIBM0.4507Information TechnologyLarge-CapUnited States
HARSCO CORP USD1.25HSC0.4389IndustrialsMid-CapUnited States
PUBLIC SERVICE ENTERPRISE GROUP INC NPVPEG0.4340UtilitiesLarge-CapUnited States
PINNACLE WEST CAPITAL CORP USD2.50PNW0.4306UtilitiesLarge-CapUnited States
STEEL DYNAMICS INC USD0.01STLD0.4306MaterialsMid-CapUnited States
TECO ENERGY INC USD1TE0.4152UtilitiesMid-CapUnited States
CENTERPOINT ENERGY INC COM STK NPVCNP0.4110UtilitiesLarge-CapUnited States
HOSPITALITY PROPERTIES TRUST USD0.01HPT0.4049FinancialsMid-CapUnited States
THOR INDUSTRIES USD0.10THO0.4017Consumer DiscretionaryMid-CapUnited States
GREIF INC NPV AGEF0.3996MaterialsMid-CapUnited States
HOME DEPOT INC USD0.05HD0.3940Consumer DiscretionaryLarge-CapUnited States
OLIN CORP USD1OLN0.3876MaterialsMid-CapUnited States
LEGGETT & PLATT INC COM STK USD0.01LEG0.3799Consumer DiscretionaryMid-CapUnited States
SAFEWAY INC USD0.01SWY0.3707Consumer StaplesLarge-CapUnited States
TUPPERWARE BRANDS CORP COM STK USD0.01TUP0.3659Consumer DiscretionaryMid-CapUnited States
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001LDOS0.3593Information TechnologyMid-CapUnited States
ORACLE CORP USD0.01ORCL0.3581Information TechnologyLarge-CapUnited States
HILL-ROM HOLDINGS INC COM STK NPVHRC0.3508Health CareMid-CapUnited States
HCP INC COM STK USD1HCP0.3482FinancialsLarge-CapUnited States
ACCENTURE PLC COMMON STOCK USD 0.0000225ACN0.3438Information TechnologyLarge-CapUnited States
FIFTH THIRD BANCORP NPVFITB0.3428FinancialsLarge-CapUnited States
SOUTHERN CO USD5SO0.3308UtilitiesLarge-CapUnited States
ASSURED GUARANTY LTD USD0.01AGO0.3302FinancialsMid-CapUnited States
MANITOWOC CO INC USD0.01MTW0.3234IndustrialsMid-CapUnited States
CITIGROUP INC COMMON STOCK USD 0.01C0.3185FinancialsLarge-CapUnited States
BRISTOL-MYERS SQUIBB CO USD0.10BMY0.2897Health CareLarge-CapUnited States
COCA-COLA CO USD0.25KO0.2887Consumer StaplesLarge-CapUnited States
EATON CORP PLC NPVETN0.2883IndustrialsLarge-CapUnited States
TRUSTMARK CORP NPVTRMK0.2881FinancialsMid-CapUnited States
DOMTAR CORPORATION USD0.01UFS0.2861MaterialsMid-CapUnited States
HARRIS CORP USD1HRS0.2809Information TechnologyLarge-CapUnited States
CENTURYLINK INCCTL0.2802Telecommunication ServicesLarge-CapUnited States
HUNTSMAN CORP COM USD0.01HUN0.2739MaterialsLarge-CapUnited States
BANK OF HAWAII CORP USD2BOH0.2592FinancialsMid-CapUnited States
SCHLUMBERGER LTD COMMON STOCK USD 0.01SLB0.2570EnergyLarge-CapUnited States
BANK OF AMERICA CORP USD0.01BAC0.2555FinancialsLarge-CapUnited States
KRAFT FOODS GROUP INC NPVKRFT0.2498Consumer StaplesLarge-CapUnited States
AMERICAN INTERNATIONAL GROUP INC USD2.50AIG0.2487FinancialsLarge-CapUnited States
WESTAR ENERGY INC COM USD5WR0.2473UtilitiesMid-CapUnited States
MICROCHIP TECHNOLOGY USD0.001MCHP0.2453Information TechnologyLarge-CapUnited States
AUTOLIV INC USD1ALV0.2401Consumer DiscretionaryLarge-CapUnited States
RAYTHEON CO USD0.01RTN0.2312IndustrialsLarge-CapUnited States
WESTERN REFINING INC USD0.01WNR0.2311EnergyMid-CapUnited States
BLACKROCK INC NPV ABLK0.2214FinancialsLarge-CapUnited States
MEDTRONIC INC USD0.10MDT0.2209Health CareLarge-CapUnited States
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01CXW0.2148FinancialsMid-CapUnited States
NATIONAL OILWELL VARCO INC USD0.01NOV0.2146EnergyLarge-CapUnited States
GENERAL GROWTH PROPERTIES INC REIT USD 0.01GGP0.2125FinancialsLarge-CapUnited States
WYNDHAM WORLDWIDE USD0.01WYN0.2123Consumer DiscretionaryLarge-CapUnited States
CA INC USD0.10CA0.2072Information TechnologyLarge-CapUnited States
TE CONNECTIVITY LTD CHF0.97TEL0.2064Information TechnologyLarge-CapUnited States
GARMIN LTD CHF0.01GRMN0.2047Consumer DiscretionaryLarge-CapUnited States
MFA FINANCIAL INC COM STK USD0.01MFA0.2030FinancialsMid-CapUnited States
PAYCHEX INC USD0.01PAYX0.2022Information TechnologyLarge-CapUnited States
JOHNSON & JOHNSON COMMON STOCK USD 1JNJ0.2006Health CareLarge-CapUnited States
NEW YORK COMMUNITY BANCORP INC USD0.01NYCB0.1945FinancialsLarge-CapUnited States
MATTEL INC USD1MAT0.1944Consumer DiscretionaryLarge-CapUnited States
CARDINAL HEALTH INC NPVCAH0.1871Health CareLarge-CapUnited States
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01HOT0.1793Consumer DiscretionaryLarge-CapUnited States
WEST CORP USD0.001WSTC0.1763IndustrialsMid-CapUnited States
CONSOLIDATED EDISON INC USD0.10ED0.1761UtilitiesLarge-CapUnited States
ROYAL CARIBBEAN CRUISES USD0.01RCL0.1708Consumer DiscretionaryLarge-CapUnited States
KLA TENCOR CORP USD0.001KLAC0.1663Information TechnologyLarge-CapUnited States
MEADWESTVACO CORPORATION COM NPVMWV0.1632MaterialsLarge-CapUnited States
WAL-MART STORES INC USD0.10WMT0.1601Consumer StaplesLarge-CapUnited States
COMPUWARE CORP USD0.01CPWR0.1563Information TechnologyMid-CapUnited States
WHIRLPOOL CORP USD1WHR0.1537Consumer DiscretionaryLarge-CapUnited States
PEOPLE'S UTD FINL COM STK USD0.01PBCT0.1510FinancialsMid-CapUnited States
DIEBOLD INC USD1.25DBD0.1504Information TechnologyMid-CapUnited States
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFT0.1453Information TechnologyLarge-CapUnited States
QUALCOMM INC USD0.0001QCOM0.1444Information TechnologyLarge-CapUnited States
IAC/INTERACTIVE CORP COM STK USD0.001IACI0.1418Information TechnologyMid-CapUnited States
GUESS INC USD0.01GES0.1406Consumer DiscretionaryMid-CapUnited States
SIX FLAGS ENTMT CORP NEW COMSIX0.1405Consumer DiscretionaryMid-CapUnited States
MACY'S INC COM STK USD0.01M0.1363Consumer DiscretionaryLarge-CapUnited States
PACKAGING CORP OF AMERICA USD0.01PKG0.1349MaterialsLarge-CapUnited States
TRANSOCEAN LTD CHF15RIG0.1337EnergyLarge-CapUnited States
WASTE MANAGEMENT INC USD0.01WM0.1337IndustrialsLarge-CapUnited States
UNITED PARCEL SERVICE INC USD0.01 BUPS0.1331IndustrialsLarge-CapUnited States
STAPLES INC USD0.0006SPLS0.1326Consumer DiscretionaryLarge-CapUnited States
MAXIM INTEGRATED PRODUCTS USD0.001MXIM0.1293Information TechnologyLarge-CapUnited States
CABLEVISION SYSTEMS CORP NY GROUP USD0.01CVC0.1250Consumer DiscretionaryMid-CapUnited States
CBL & ASSOCIATES PROPERTIES INC USD0.01CBL0.1246FinancialsMid-CapUnited States
COACH INC USD0.01COH0.1244Consumer DiscretionaryLarge-CapUnited States
CLIFFS NATURAL RESOURCES INC COM STK USD0.125CLF0.1240MaterialsMid-CapUnited States
GALLAGHER(ARTHUR J.)& CO COM USD1AJG0.1239FinancialsLarge-CapUnited States
ROCKWOOD HLDGS INC USD0.01ROC0.1220MaterialsMid-CapUnited States
PITNEY BOWES INC USD1PBI0.1208IndustrialsMid-CapUnited States
LIBERTY PROPERTY TRUST USD0.001LPT0.1200FinancialsMid-CapUnited States
WALT DISNEY(HLDG)CO DISNEY USD0.01DIS0.1179Consumer DiscretionaryLarge-CapUnited States
MACERICH CO USD0.01MAC0.1175FinancialsLarge-CapUnited States
PIER 1 IMPORTS INC USD1PIR0.1161Consumer DiscretionaryMid-CapUnited States
ROCKWELL AUTOMATION INC USD1ROK0.1155IndustrialsLarge-CapUnited States
KAR AUCTION SERVICES INC USD0.01KAR0.1153IndustrialsMid-CapUnited States
MEREDITH CORP USD1MDP0.1105Consumer DiscretionaryMid-CapUnited States
INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USDIPG0.1095Consumer DiscretionaryLarge-CapUnited States
WADDELL & REED FINANCIAL INC USD0.01 AWDR0.1065FinancialsMid-CapUnited States
REGAL ENTERTAINMENT GROUP USD0.001 ARGC0.1063Consumer DiscretionaryMid-CapUnited States
NOBLE CORP PLC COMMON STOCK USD 0.01NE0.1032EnergyLarge-CapUnited States
COOPER TIRE & RUBBER CO USD1CTB0.1032Consumer DiscretionaryMid-CapUnited States
PEPSICO INC CAP STK USD0.0166PEP0.0929Consumer StaplesLarge-CapUnited States
VISA INC USD0.0001 'A'V0.0890Information TechnologyLarge-CapUnited States
WYNN RESORTS USD0.01WYNN0.0872Consumer DiscretionaryLarge-CapUnited States
OLD REPUBLIC INTERNATIONAL CORP USD1ORI0.0762FinancialsMid-CapUnited States
DONNELLEY(R.R.)& SONS CO USD1.25RRD0.0759IndustrialsMid-CapUnited States
LASALLE HOTEL PROPERTIES USD0.01LHO0.0755FinancialsMid-CapUnited States
HASBRO INC USD0.50HAS0.0705Consumer DiscretionaryLarge-CapUnited States
TEEKAY CORP NPVTK0.0684EnergyMid-CapUnited States
MCDONALD'S CORP USD0.01MCD0.0680Consumer DiscretionaryLarge-CapUnited States
GANNETT CO INC USD1GCI0.0678Consumer DiscretionaryLarge-CapUnited States
AMERICAN ELECTRIC POWER CO INC USD6.50AEP0.0620UtilitiesLarge-CapUnited States
MEDICAL PROPERTIES TRUST INC USD0.001MPW0.0613FinancialsMid-CapUnited States
SLM CORP COM STK USD0.20SLM0.0554FinancialsMid-CapUnited States
CINCINNATI FINANCIAL CORP USD2CINF0.0550FinancialsLarge-CapUnited States
WEBSTER FINANCIAL CORP USD0.01WBS0.0495FinancialsMid-CapUnited States
UIL HOLDINGS CORP NPVUIL0.0468UtilitiesMid-CapUnited States
AVX CORP USD0.01AVX0.0358Information TechnologyMid-CapUnited States
COMCAST CORP COMMON STOCK USD 0.01CMCSA0.0330Consumer DiscretionaryLarge-CapUnited States
SCOTTS MIRACLE-GRO CO NPV ASMG0.0322MaterialsMid-CapUnited States
EXELIS INC USD0.01XLS0.0314IndustrialsMid-CapUnited States
BIOMED REALTY TRUST INC USD0.01BMR0.0301FinancialsMid-CapUnited States
BRUNSWICK CORP USD0.75BC0.0288Consumer DiscretionaryMid-CapUnited States
AVERY DENNISON CORP USD1AVY0.0279MaterialsMid-CapUnited States
MACK CALI REALTY CORP USD0.01CLI0.0271FinancialsMid-CapUnited States
JOHNSON CONTROLS INC USD1JCI0.0270Consumer DiscretionaryLarge-CapUnited States
AMERICAN NATIONAL INSURANCE CO USD1ANAT0.0130FinancialsMid-CapUnited States
CHIMERA INVESTMENT CORPORATION USD0.01CIM0.0035FinancialsMid-CapUnited States
UNITED TECHNOLOGIES CORP USD1UTX0.0030IndustrialsLarge-CapUnited States

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
09/19/201409/23/201409/25/2014
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.