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FlexShares Quality Dividend Index Fund

QDF 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, match the beta of 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 QDF

Related Documents

Fund Facts

as of 07/01/2015
Inception12/14/2012
CUSIP33939L860
Total Net Assets$ 665,974,010.80
Shares Outstanding18,600,001
# of Holdings222
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 TickerQDF
Related IndexNTUQD
NAVQDF.NV
IOPVQDF.IV
Shares OutstandingQDF.SO
Estimated CashQDF.EU
Total CashQDF.TC

Fund Characteristics

 as of 07/01/2015
SEC Subsidized Yield*
 (as of 05/31/2015)
2.90%
SEC Unsubsidized Yield**
 (as of 05/31/2015)
2.89%
Distribution Yield***2.92%
12-Month Dividend Yield****2.86%
Weighted Average Dividend Yield*****3.38%
Weighted Average Market Cap117,277,627,219.78
Weighted Average Beta.98
Price to Earnings (as of 05/31/2015)21.30
Price to Book  (as of 05/31/2015)5.33
Price to Cash Flow  (as of 05/31/2015)12.87
Price to Sales  (as of 05/31/2015)2.50
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 07/01/2015
Large-Cap81.87
Mid-Cap17.70
Small-Cap.43
Total100.00

Style (%)

as of 07/01/2015
Value56.27
Core31.98
Growth11.75
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 05/31/2015
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price.841.283.0610.0920.29
NAV.731.283.1210.0020.22
Northern Trust Quality Dividend Index (NTUQDTR).761.613.4710.4920.80
Dow Jones US Select Dividend Index (DJDVY).09.62-.347.7617.66

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price-1.191.761.7611.9221.24
NAV-1.241.811.8111.7721.17
Northern Trust Quality Dividend Index (NTUQDTR)-1.181.831.8312.0521.63
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 07/01/2015
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 07/01/2015
Price$35.79
Price $ Change$.02
Price % Change.06%
Avg Bid/Ask Spread$.05
Bid/Ask Midpoint$35.81
Closing Bid Price$35.79
Closing Ask Price$35.83

Trading

as of 07/01/2015
52-Week High$37.63
52-Week Low$32.40
Premium/Discount$ .00
Daily Trading Volume (Shares)20,876
Average Trading Volume (Shares)49,330
Shares Outstanding18,600,001

NAV Price

as of 07/01/2015
Price$35.81
Price $ Change$-1.33
Price % Change-3.58%

TOP TEN HOLDINGS

as of 06/30/2015
NameTickerFund
Weight %
SectorMarket CapCountry
WELLS FARGO & CO WFCWFC3.8292FinancialsLarge-CapUnited States
APPLE INC AAPLAAPL3.4894Information TechnologyLarge-CapUnited States
HOME DEPOT INC HDHD3.2043Consumer DiscretionaryLarge-CapUnited States
MERCK & CO. INC. MRKMRK3.0394Health CareLarge-CapUnited States
JPMORGAN CHASE & CO JPMJPM2.9078FinancialsLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM2.7631Consumer StaplesLarge-CapUnited States
EXXON MOBIL CORP XOMXOM2.2538EnergyLarge-CapUnited States
3M CO MMMMMM1.9986IndustrialsLarge-CapUnited States
GENERAL ELECTRIC CO GEGE1.9707IndustrialsLarge-CapUnited States
PFIZER INC PFEPFE1.9449Health CareLarge-CapUnited States
CHEVRON CORP CVXCVX1.5647EnergyLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.5554IndustrialsLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US1.4007Information TechnologyLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ1.3831Health CareLarge-CapUnited States
VERIZON COMMUNICATIONS INC VZVZ1.3597Telecommunication ServicesLarge-CapUnited States
UNITEDHEALTH GROUP INC UNHUNH1.2917Health CareLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.2010Information TechnologyLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.1877Information TechnologyLarge-CapUnited States
AT&T INC TT1.1742Telecommunication ServicesLarge-CapUnited States
ALTRIA GROUP INC MOMO1.1348Consumer StaplesLarge-CapUnited States
MICROSOFT CORP MSFTMSFT1.1238Information TechnologyLarge-CapUnited States
KIMBERLY-CLARK CORP KMBKMB1.0265Consumer StaplesLarge-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB1.0202MaterialsLarge-CapUnited States
TARGET CORP TGTTGT0.9332Consumer DiscretionaryLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR0.9053IndustrialsLarge-CapUnited States
PHILLIPS 66 PSXPSX0.8575EnergyLarge-CapUnited States
MCDONALDS CORP MCDMCD0.8459Consumer DiscretionaryLarge-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY0.8409EnergyLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT0.8271IndustrialsLarge-CapUnited States
ABBVIE INC ABBVABBV0.7833Health CareLarge-CapUnited States
AMERISOURCEBERGEN CORP ABCABC0.6647Health CareLarge-CapUnited States
LAS VEGAS SANDS CORP LVSLVS0.6099Consumer DiscretionaryLarge-CapUnited States
WESTERN UNION CO WUWU0.6080Information TechnologyLarge-CapUnited States
VALIDUS HOLDINGS LTD VRVR US0.6045FinancialsMid-CapUnited States
ENTERGY CORP ETRETR0.5797UtilitiesLarge-CapUnited States
AMTRUST FINANCIAL SERVICES AFSIAFSI0.5792FinancialsMid-CapUnited States
INTEL CORP INTCINTC0.5790Information TechnologyLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD0.5762MaterialsLarge-CapUnited States
QUALCOMM INC QCOMQCOM0.5749Information TechnologyLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.5729UtilitiesLarge-CapUnited States
CARDINAL HEALTH INC CAHCAH0.5700Health CareLarge-CapUnited States
DR PEPPER SNAPPLE GROUP INC DPSDPS0.5666Consumer StaplesLarge-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.5661Consumer DiscretionaryMid-CapUnited States
PARTNERRE LTD PREPRE US0.5645FinancialsMid-CapUnited States
NUCOR CORP NUENUE0.5485MaterialsLarge-CapUnited States
HOLLYFRONTIER CORP HFCHFC0.5433EnergyLarge-CapUnited States
CENTERPOINT ENERGY INC CNPCNP0.5337UtilitiesLarge-CapUnited States
CONOCOPHILLIPS COPCOP0.5326EnergyLarge-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.5158MaterialsLarge-CapUnited States
STAPLES INC SPLSSPLS0.5147Consumer DiscretionaryLarge-CapUnited States
HASBRO INC HASHAS0.5139Consumer DiscretionaryLarge-CapUnited States
AVERY DENNISON CORP AVYAVY0.5079MaterialsMid-CapUnited States
CHIMERA INVESTMENT CORP CIMCIM0.5050FinancialsMid-CapUnited States
CLOROX COMPANY CLXCLX0.5038Consumer StaplesLarge-CapUnited States
PINNACLE WEST CAPITAL PNWPNW0.5030UtilitiesLarge-CapUnited States
CENTURYLINK INC CTLCTL0.5013Telecommunication ServicesLarge-CapUnited States
OLIN CORP OLNOLN0.4902MaterialsMid-CapUnited States
LEXMARK INTERNATIONAL INC-A LXKLXK0.4854Information TechnologyMid-CapUnited States
AGL RESOURCES INC GASGAS0.4825UtilitiesMid-CapUnited States
XILINX INC XLNXXLNX0.4725Information TechnologyLarge-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.4693Information TechnologyLarge-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.4684Consumer DiscretionaryLarge-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.4643IndustrialsMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.4609FinancialsMid-CapUnited States
OUTFRONT MEDIA INC OUTOUT0.4577Consumer DiscretionaryMid-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.4534Information TechnologyMid-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.4494Consumer StaplesLarge-CapUnited States
INTERNATIONAL PAPER CO IPIP0.4476MaterialsLarge-CapUnited States
PEPSICO INC PEPPEP0.4416Consumer StaplesLarge-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.4398Consumer DiscretionaryMid-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM0.4397Information TechnologyLarge-CapUnited States
WP GLIMCHER INC WPGWPG0.4381FinancialsMid-CapUnited States
DIGITAL REALTY TRUST INC DLRDLR0.4281FinancialsLarge-CapUnited States
CONSOLIDATED EDISON INC EDED0.4270UtilitiesLarge-CapUnited States
REYNOLDS AMERICAN INC RAIRAI0.4248Consumer StaplesLarge-CapUnited States
DOMTAR CORP UFSUFS US0.4243MaterialsMid-CapUnited States
NEW JERSEY RESOURCES CORP NJRNJR0.4236UtilitiesMid-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.4227Information TechnologyLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP PFGPFG0.4217FinancialsLarge-CapUnited States
NAVIENT CORP NAVINAVI0.4215FinancialsLarge-CapUnited States
FOOT LOCKER INC FLFL0.4189Consumer DiscretionaryLarge-CapUnited States
IRON MOUNTAIN INC IRMIRM0.4173IndustrialsLarge-CapUnited States
PAYCHEX INC PAYXPAYX0.4145Information TechnologyLarge-CapUnited States
HELMERICH & PAYNE HPHP0.4124EnergyLarge-CapUnited States
GENUINE PARTS CO GPCGPC0.4084Consumer DiscretionaryLarge-CapUnited States
PRUDENTIAL FINANCIAL INC PRUPRU0.4042FinancialsLarge-CapUnited States
WGL HOLDINGS INC WGLWGL0.4036UtilitiesMid-CapUnited States
CRACKER BARREL OLD COUNTRY CBRLCBRL0.4032Consumer DiscretionaryMid-CapUnited States
MACYS INC MM0.3998Consumer DiscretionaryLarge-CapUnited States
CA INC CACA0.3975Information TechnologyLarge-CapUnited States
VECTREN CORP VVCVVC0.3944UtilitiesMid-CapUnited States
ERIE INDEMNITY COMPANY-CL A ERIEERIE0.3882FinancialsMid-CapUnited States
BRISTOL-MYERS SQUIBB CO BMYBMY0.3876Health CareLarge-CapUnited States
WINDSTREAM HOLDINGS INC WINWIN0.3873Telecommunication ServicesSmall-CapUnited States
SONOCO PRODUCTS CO SONSON0.3814MaterialsMid-CapUnited States
LAMAR ADVERTISING CO-A LAMRLAMR0.3787FinancialsMid-CapUnited States
METLIFE INC METMET0.3752FinancialsLarge-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.3734FinancialsMid-CapUnited States
BANK OF AMERICA CORP BACBAC0.3729FinancialsLarge-CapUnited States
TESORO CORP TSOTSO0.3660EnergyLarge-CapUnited States
GEO GROUP INC/THE GEOGEO0.3655FinancialsMid-CapUnited States
ABBOTT LABORATORIES ABTABT0.3649Health CareLarge-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.3558FinancialsMid-CapUnited States
HANESBRANDS INC HBIHBI0.3530Consumer DiscretionaryLarge-CapUnited States
EPR PROPERTIES EPREPR0.3424FinancialsMid-CapUnited States
BANK OF HAWAII CORP BOHBOH0.3380FinancialsMid-CapUnited States
LEGGETT & PLATT INC LEGLEG0.3372Consumer DiscretionaryLarge-CapUnited States
NATIONAL OILWELL VARCO INC NOVNOV0.3344EnergyLarge-CapUnited States
KRAFT FOODS GROUP INC KRFTKRFT0.3333Consumer StaplesLarge-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.3312Information TechnologyLarge-CapUnited States
DELUXE CORP DLXDLX0.3212IndustrialsMid-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.3163Information TechnologyLarge-CapUnited States
NOBLE CORP PLC NENE US0.3094EnergyMid-CapUnited States
NORTHROP GRUMMAN CORP NOCNOC0.3087IndustrialsLarge-CapUnited States
BOEING CO/THE BABA0.3072IndustrialsLarge-CapUnited States
ELI LILLY & CO LLYLLY0.3051Health CareLarge-CapUnited States
GUESS™ INC GESGES0.2850Consumer DiscretionaryMid-CapUnited States
OMEGA HEALTHCARE INVESTORS OHIOHI0.2837FinancialsLarge-CapUnited States
COCA-COLA CO/THE KOKO0.2828Consumer StaplesLarge-CapUnited States
SCHLUMBERGER LTD SLBSLB0.2767EnergyLarge-CapUnited States
FRONTIER COMMUNICATIONS CORP FTRFTR0.2763Telecommunication ServicesMid-CapUnited States
ONEOK INC OKEOKE0.2757EnergyLarge-CapUnited States
WESTERN REFINING INC WNRWNR0.2751EnergyMid-CapUnited States
SCOTTS MIRACLE-GRO CO-CL A SMGSMG0.2701MaterialsMid-CapUnited States
COLUMBIA PROPERTY TRUST INC CXPCXP0.2696FinancialsMid-CapUnited States
LEIDOS HOLDINGS INC LDOSLDOS0.2660Information TechnologyMid-CapUnited States
WALT DISNEY CO/THE DISDIS0.2635Consumer DiscretionaryLarge-CapUnited States
CVR ENERGY INC CVICVI0.2565EnergyMid-CapUnited States
RYMAN HOSPITALITY PROPERTIES RHPRHP0.2542FinancialsMid-CapUnited States
BOOZ ALLEN HAMILTON HOLDINGS BAHBAH0.2530Information TechnologyMid-CapUnited States
CITIGROUP INC CC0.2489FinancialsLarge-CapUnited States
ORACLE CORP ORCLORCL0.2451Information TechnologyLarge-CapUnited States
GENERAL MILLS INC GISGIS0.2385Consumer StaplesLarge-CapUnited States
DTE ENERGY COMPANY DTEDTE0.2186UtilitiesLarge-CapUnited States
GILEAD SCIENCES INC GILDGILD0.2176Health CareLarge-CapUnited States
MEADWESTVACO CORP MWVMWV0.2109MaterialsLarge-CapUnited States
BEST BUY CO INC BBYBBY0.2099Consumer DiscretionaryLarge-CapUnited States
CATERPILLAR INC CATCAT0.1983IndustrialsLarge-CapUnited States
AFLAC INC AFLAFL0.1892FinancialsLarge-CapUnited States
SOUTHERN CO/THE SOSO0.1793UtilitiesLarge-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.1760UtilitiesLarge-CapUnited States
H&R BLOCK INC HRBHRB0.1686Consumer DiscretionaryLarge-CapUnited States
AUTOMATIC DATA PROCESSING ADPADP0.1672Information TechnologyLarge-CapUnited States
ANTHEM INC ANTMANTM0.1654Health CareLarge-CapUnited States
RAYTHEON COMPANY RTNRTN0.1617IndustrialsLarge-CapUnited States
KAR AUCTION SERVICES INC KARKAR0.1538IndustrialsMid-CapUnited States
IAC/INTERACTIVECORP IACIIACI0.1525Information TechnologyMid-CapUnited States
HARRIS CORP HRSHRS0.1509Information TechnologyLarge-CapUnited States
SPECTRA ENERGY CORP SESE0.1487EnergyLarge-CapUnited States
GAMING AND LEISURE PROPERTIE GLPIGLPI0.1486FinancialsMid-CapUnited States
AMERIPRISE FINANCIAL INC AMPAMP0.1468FinancialsLarge-CapUnited States
MARATHON PETROLEUM CORP MPCMPC0.1459EnergyLarge-CapUnited States
INVESCO LTD IVZIVZ0.1457FinancialsLarge-CapUnited States
HEWLETT-PACKARD CO HPQHPQ0.1400Information TechnologyLarge-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.1308MaterialsMid-CapUnited States
OMNICOM GROUP OMCOMC0.1291Consumer DiscretionaryLarge-CapUnited States
PEPCO HOLDINGS INC POMPOM0.1290UtilitiesLarge-CapUnited States
HAWAIIAN ELECTRIC INDS HEHE0.1272UtilitiesMid-CapUnited States
MERCURY GENERAL CORP MCYMCY0.1254FinancialsMid-CapUnited States
WASTE MANAGEMENT INC WMWM0.1227IndustrialsLarge-CapUnited States
VISA INC-CLASS A SHARES VV0.1210Information TechnologyLarge-CapUnited States
BRINKER INTERNATIONAL INC EATEAT0.1135Consumer DiscretionaryMid-CapUnited States
BIOMED REALTY TRUST INC BMRBMR0.1089FinancialsMid-CapUnited States
RPC INC RESRES0.1068EnergyMid-CapUnited States
L BRANDS INC LBLB0.1062Consumer DiscretionaryLarge-CapUnited States
CONAGRA FOODS INC CAGCAG0.1059Consumer StaplesLarge-CapUnited States
REALTY INCOME CORP OO0.0975FinancialsLarge-CapUnited States
SYMANTEC CORP SYMCSYMC0.0956Information TechnologyLarge-CapUnited States
TEGNA INC TGNATGNA0.0937Consumer DiscretionaryLarge-CapUnited States
FIRST AMERICAN FINANCIAL FAFFAF0.0922FinancialsMid-CapUnited States
OWENS & MINOR INC OMIOMI0.0881Health CareMid-CapUnited States
LEXINGTON REALTY TRUST LXPLXP0.0869FinancialsMid-CapUnited States
AVX CORP AVXAVX0.0849Information TechnologyMid-CapUnited States
NEW YORK COMMUNITY BANCORP NYCBNYCB0.0849FinancialsLarge-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.0848Consumer DiscretionaryMid-CapUnited States
COMCAST CORP-CLASS A CMCSACMCSA0.0847Consumer DiscretionaryLarge-CapUnited States
KLA-TENCOR CORP KLACKLAC0.0823Information TechnologyLarge-CapUnited States
PPL CORP PPLPPL0.0797UtilitiesLarge-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.0780FinancialsMid-CapUnited States
GARMIN LTD GRMNGRMN US0.0767Consumer DiscretionaryLarge-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.0731FinancialsMid-CapUnited States
WAL-MART STORES INC WMTWMT0.0679Consumer StaplesLarge-CapUnited States
AMEREN CORPORATION AEEAEE0.0679UtilitiesLarge-CapUnited States
XEROX CORP XRXXRX0.0573Information TechnologyLarge-CapUnited States
FNF GROUP FNFFNF0.0560FinancialsLarge-CapUnited States
LANDSTAR SYSTEM INC LSTRLSTR0.0506IndustrialsMid-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.0466FinancialsMid-CapUnited States
GREIF INC-CL A GEFGEF0.0448MaterialsSmall-CapUnited States
DIEBOLD INC DBDDBD0.0434Information TechnologyMid-CapUnited States
FIFTH THIRD BANCORP FITBFITB0.0430FinancialsLarge-CapUnited States
HCP INC HCPHCP0.0370FinancialsLarge-CapUnited States
WEST CORP WSTCWSTC0.0363IndustrialsMid-CapUnited States
CABLEVISION SYSTEMS-NY GRP-A CVCCVC0.0356Consumer DiscretionaryMid-CapUnited States
ARCHER-DANIELS-MIDLAND CO ADMADM0.0313Consumer StaplesLarge-CapUnited States
MFA FINANCIAL INC MFAMFA0.0308FinancialsMid-CapUnited States
VAIL RESORTS INC MTNMTN0.0307Consumer DiscretionaryMid-CapUnited States
WP CAREY INC WPCWPC0.0299FinancialsMid-CapUnited States
AUTOLIV INC ALVALV US0.0288Consumer DiscretionaryLarge-CapUnited States
WESTAR ENERGY INC WRWR0.0247UtilitiesMid-CapUnited States
KOHLS CORP KSSKSS0.0243Consumer DiscretionaryLarge-CapUnited States
RETAIL PROPERTIES OF AME - A RPAIRPAI0.0231FinancialsMid-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.0226FinancialsLarge-CapUnited States
SLM CORP SLMSLM0.0222FinancialsMid-CapUnited States
GANNETT CO INC GCIGCI0.0204Consumer DiscretionaryMid-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.0195Consumer DiscretionaryMid-CapUnited States
AMGEN INC AMGNAMGN0.0173Health CareLarge-CapUnited States
WADDELL & REED FINANCIAL-A WDRWDR0.0107FinancialsMid-CapUnited States
KELLOGG CO KK0.0068Consumer StaplesLarge-CapUnited States
TARGA RESOURCES CORP TRGPTRGP0.0050EnergyMid-CapUnited States
PITNEY BOWES INC PBIPBI0.0023IndustrialsMid-CapUnited States
ABERCROMBIE & FITCH CO-CL A ANFANF0.0023Consumer DiscretionaryMid-CapUnited States
COACH INC COHCOH0.0021Consumer DiscretionaryLarge-CapUnited States
DUKE ENERGY CORP DUKDUK0.0019UtilitiesLarge-CapUnited States
WEC ENERGY GROUP INC WECWEC0.0019UtilitiesLarge-CapUnited States
KINDER MORGAN INC KMIKMI0.0014EnergyLarge-CapUnited States
ANNALY CAPITAL MANAGEMENT IN NLYNLY0.0013FinancialsLarge-CapUnited States
TIME INC TIMETIME0.0013Consumer DiscretionaryMid-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.0010FinancialsMid-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.0010FinancialsMid-CapUnited States
CBL & ASSOCIATES PROPERTIES CBLCBL0.0009FinancialsMid-CapUnited States
INVESCO MORTGAGE CAPITAL IVRIVR0.0008FinancialsMid-CapUnited States
PBF ENERGY INC-CLASS A PBFPBF0.0004EnergyMid-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
06/19/201506/23/201506/25/20150.2605520000.260552
03/20/201503/24/201503/26/20150.2487720000.248772
12/29/201412/31/201401/05/20150.2543960000.254396
09/19/201409/23/201409/25/20140.2593200000.259320
06/20/201406/24/201406/26/20140.2554750000.255475
03/21/201403/25/201403/27/20140.2067500000.206750
12/27/201312/31/201301/03/20140.2966400000.296640
09/03/201309/05/201309/09/20130.2036310000.203631
06/03/201306/05/201306/07/20130.1342780000.134278
03/01/201303/05/201303/07/20130.0582110000.058211
12/27/201212/31/201201/03/20130.0612800000.061280

The Northern Trust Quality Dividend 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 similar to 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.