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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.

Fund Facts

as of 04/17/2014
Inception12/14/2012
CUSIP33939L860
Total Net Assets$ 448,950,129.06
Shares Outstanding13,300,001
# of Holdings195
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 TickerQDF
Related IndexNTUQD
NAVQDF.NV
IOPVQDF.IV
Shares OutstandingQDF.SO
Estimated CashQDF.EU
Total CashQDF.TC

Fund Characteristics

 as of 04/17/2014
SEC Subsidized Yield* (as of 03/31/2014)2.88%
SEC Unsubsidized Yield**
 (as of 03/31/2014)
2.88%
Distribution Yield***2.48%
Weighted Average Dividend Yield***3.30%
Weighted Average Market Cap90,651,262,766.02
Weighted Average Beta.97
Price to Earnings (as of 03/31/2014)19.17
Price to Book  (as of 03/31/2014)4.22
Price to Cash Flow  (as of 03/31/2014)11.57
Price to Sales  (as of 03/31/2014)2.23
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.
****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 04/17/2014
Large-Cap73.99
Mid-Cap25.95
Micro-Cap.06
Total100.00

Style (%)

as of 04/17/2014
Value59.40
Core31.87
Growth8.73
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 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price1.832.012.0121.7728.98
NAV1.862.012.0121.8628.98
Northern Trust Quality Dividend Index (NTUQDTR)2.012.232.2322.4229.59
Dow Jones US Select Dividend Total Return Index (DJDVY)2.773.753.7519.7925.86

Quarter End Performance (%)

as of 03/31/2014
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price1.832.012.0121.7728.98
NAV1.862.012.0121.8628.98
Northern Trust Quality Dividend Index (NTUQDTR)2.012.232.2322.4229.59
Dow Jones US Select Dividend Total Return Index (DJDVY)2.773.753.7519.7925.86
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 04/17/2014
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 04/17/2014
Price$33.80
Price $ Change$.11
Price % Change.31%
Avg Bid/Ask Spread$.11
Bid/Ask Midpoint$33.77
Closing Bid Price$33.73
Closing Ask Price$33.81

Trading

as of 04/17/2014
52-Week High$34.20
52-Week Low$27.95
Premium/Discount$.01
Daily Trading Volume (Shares)21,330
Average Trading Volume (Shares)54,376
Shares Outstanding13,300,001

NAV Price

as of 04/17/2014
Price$33.76
Price $ Change$.09
Price % Change.27%

TOP TEN HOLDINGS

as of 04/17/2014
NameTickerFund
Weight %
SectorMarket CapCountry
WELLS FARGO & CO COM STK USD1 2/3WFC3.8431FinancialsLarge-CapUnited States
MERCK & CO INC(NEW) COM STK USD0.50MRK3.2280Health CareLarge-CapUnited States
PFIZER INC USD0.05PFE3.1368Health CareLarge-CapUnited States
CISCO SYSTEMS INC USD0.001CSCO3.0953Information TechnologyLarge-CapUnited States
EXXON MOBIL CORP COMMON STOCK USD 0XOM2.9402EnergyLarge-CapUnited States
BOEING CO/THE COMMON STOCK USD 5BA2.2981IndustrialsLarge-CapUnited States
CONOCOPHILLIPS USD0.01COP2.1914EnergyLarge-CapUnited States
ALTRIA GROUP INC USD0.333MO1.8839Consumer StaplesLarge-CapUnited States
APPLE INC NPVAAPL1.7614Information TechnologyLarge-CapUnited States
CHEVRON CORP USD0.75CVX1.6858EnergyLarge-CapUnited States
HOME DEPOT INC USD0.05HD1.6207Consumer DiscretionaryLarge-CapUnited States
DU PONT(E.I.)DE NEMOURS & CO USD0.30DD1.6091MaterialsLarge-CapUnited States
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1VZ1.5732Telecommunication ServicesLarge-CapUnited States
AT&T INC USD1T1.4694Telecommunication ServicesLarge-CapUnited States
JPMORGAN CHASE & CO COMMON STOCK USD 1JPM1.3085FinancialsLarge-CapUnited States
ACCENTURE PLC CLS'A'USD0.0000225ACN1.2839Information TechnologyLarge-CapUnited States
TEXAS INSTRUMENTS INC USD1TXN1.2657Information TechnologyLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL INC NPVPM1.2444Consumer StaplesLarge-CapUnited States
HEWLETT-PACKARD CO USD0.01HPQ1.1776Information TechnologyLarge-CapUnited States
LOCKHEED MARTIN CORP USD1LMT1.1183IndustrialsLarge-CapUnited States
JOHNSON & JOHNSON COMMON STOCK USD 1JNJ1.0285Health CareLarge-CapUnited States
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USDLYB1.0257MaterialsLarge-CapUnited States
KIMBERLY-CLARK CORP USD1.25KMB0.9992Consumer StaplesLarge-CapUnited States
GENERAL ELECTRIC CO. USD0.06GE0.8613IndustrialsLarge-CapUnited States
RAYTHEON CO USD0.01RTN0.8563IndustrialsLarge-CapUnited States
HELMERICH & PAYNE INC USD0.10HP0.7702EnergyLarge-CapUnited States
ARCHER DANIELS MIDLAND CO NPVADM0.7463Consumer StaplesLarge-CapUnited States
AFLAC INC USD0.10AFL0.7395FinancialsLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GROUP INC NPVPEG0.7131UtilitiesLarge-CapUnited States
LILLY(ELI)& CO NPVLLY0.6909Health CareLarge-CapUnited States
UNITED PARCEL SERVICE INC USD0.01 BUPS0.6839IndustrialsLarge-CapUnited States
DOW CHEMICAL CO USD2.50DOW0.6814MaterialsLarge-CapUnited States
REYNOLDS AMERICAN INC COM STK USD0.0001RAI0.6537Consumer StaplesLarge-CapUnited States
FRONTIER COMMUNICATIONS CORP USD0.25 BFTR0.6319Telecommunication ServicesMid-CapUnited States
CVR ENERGY INC USD0.01CVI0.6275EnergyMid-CapUnited States
NORTHROP GRUMMAN CORP USD1NOC0.6267IndustrialsLarge-CapUnited States
AGL RESOURCES USD5GAS0.6101UtilitiesMid-CapUnited States
3M CO USD0.01MMM0.6094IndustrialsLarge-CapUnited States
SEAGATE TECHNOLOGY PLC USD0.00001STX0.6040Information TechnologyLarge-CapUnited States
ANNALY CAPITAL MANAGEMENT INC USD0.01 ANLY0.6017FinancialsLarge-CapUnited States
GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001GME0.5960Consumer DiscretionaryMid-CapUnited States
ENTERGY CORP USD0.01ETR0.5904UtilitiesLarge-CapUnited States
HOLLYFRONTIER CORP USD0.01HFC0.5853EnergyLarge-CapUnited States
VECTREN CORP COM NPVVVC0.5824UtilitiesMid-CapUnited States
HANESBRANDS INC USD0HBI0.5772Consumer DiscretionaryLarge-CapUnited States
PINNACLE WEST CAPITAL CORP USD2.50PNW0.5764UtilitiesMid-CapUnited States
OLIN CORP USD1OLN0.5748MaterialsMid-CapUnited States
LINEAR TECHNOLOGY CORP NPVLLTC0.5728Information TechnologyLarge-CapUnited States
WINDSTREAM HOLDINGS INC USD0.0001WIN0.5660Telecommunication ServicesMid-CapUnited States
SLM CORP COM STK USD0.20SLM0.5636FinancialsLarge-CapUnited States
CLOROX CO USD1CLX0.5611Consumer StaplesLarge-CapUnited States
CARDINAL HEALTH INC NPVCAH0.5503Health CareLarge-CapUnited States
EPR PROPERTIES SBI USD0.01EPR0.5495FinancialsMid-CapUnited States
KOHLS CORP USD0.01KSS0.5494Consumer DiscretionaryLarge-CapUnited States
CENTERPOINT ENERGY INC COM STK NPVCNP0.5437UtilitiesLarge-CapUnited States
RPC INC USD0.10RES0.5429EnergyMid-CapUnited States
AMERISOURCEBERGEN CORP NPVABC0.5378Health CareLarge-CapUnited States
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALSNH0.5348FinancialsMid-CapUnited States
SYSCO CORP USD1SYY0.5328Consumer StaplesLarge-CapUnited States
LORILLARD INC USD0.01LO0.5326Consumer StaplesLarge-CapUnited States
WESTERN REFINING INC USD0.01WNR0.5319EnergyMid-CapUnited States
ERIE INDEMNITY CO NPV AERIE0.5317FinancialsMid-CapUnited States
ASSURANT INC USD0.01AIZ0.5268FinancialsMid-CapUnited States
BEST BUY CO INC USD0.10BBY0.5241Consumer DiscretionaryLarge-CapUnited States
CA INC USD0.10CA0.5238Information TechnologyLarge-CapUnited States
AMERIPRISE FINANCIAL INC USD0.01AMP0.5227FinancialsLarge-CapUnited States
PARTNERRE USD1PRE0.5213FinancialsMid-CapUnited States
TUPPERWARE BRANDS CORP COM STK USD0.01TUP0.5203Consumer DiscretionaryMid-CapUnited States
LEXMARK INTERNATIONAL INC USD0.01 ALXK0.5188Information TechnologyMid-CapUnited States
STANCORP FINANCIAL GROUP NPVSFG0.5179FinancialsMid-CapUnited States
DIGITAL REALTY TRUST INC USD0.01DLR0.4986FinancialsLarge-CapUnited States
HOSPITALITY PROPERTIES TRUST USD0.01HPT0.4950FinancialsMid-CapUnited States
BLOCK(H & R) INC NPVHRB0.4941Consumer DiscretionaryLarge-CapUnited States
PROCTER & GAMBLE CO NPVPG0.4929Consumer StaplesLarge-CapUnited States
DR PEPPER SNAPPLE GROUP INC USD0.01DPS0.4883Consumer StaplesLarge-CapUnited States
BRINKER INTERNATIONAL USD0.10EAT0.4849Consumer DiscretionaryMid-CapUnited States
FEDERATED INVESTORS INC USD0.01 BFII0.4849FinancialsMid-CapUnited States
MARKETAXESS HOLDINGS INCMKTX0.4820FinancialsMid-CapUnited States
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCKIBM0.4796Information TechnologyLarge-CapUnited States
OMEGA HEALTHCARE INVESTORS USD0.10OHI0.4794FinancialsMid-CapUnited States
UIL HOLDINGS CORP NPVUIL0.4716UtilitiesMid-CapUnited States
DOMTAR CORPORATION USD0.01UFS0.4672MaterialsMid-CapUnited States
CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01CXW0.4659FinancialsMid-CapUnited States
BANK OF HAWAII CORP USD2BOH0.4652FinancialsMid-CapUnited States
GEO GROUP INC COM USD0.01GEO0.4643FinancialsMid-CapUnited States
DONNELLEY(R.R.)& SONS CO USD1.25RRD0.4615IndustrialsMid-CapUnited States
TECO ENERGY INC USD1TE0.4587UtilitiesMid-CapUnited States
AVERY DENNISON CORP USD1AVY0.4515MaterialsMid-CapUnited States
STAPLES INC USD0.0006SPLS0.4501Consumer DiscretionaryLarge-CapUnited States
OWENS & MINOR INC COM STK USD2OMI0.4417Health CareMid-CapUnited States
DELUXE CORP USD1DLX0.4398IndustrialsMid-CapUnited States
SONOCO PRODUCTS CO NPVSON0.4350MaterialsMid-CapUnited States
GUESS INC USD0.01GES0.4299Consumer DiscretionaryMid-CapUnited States
COCA-COLA CO USD0.25KO0.4268Consumer StaplesLarge-CapUnited States
PACKAGING CORP OF AMERICA USD0.01PKG0.4268MaterialsLarge-CapUnited States
INTERNATIONAL GAME TECHNOLOGY USD0.00015625IGT0.4228Consumer DiscretionaryMid-CapUnited States
LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001LDOS0.4182Information TechnologyMid-CapUnited States
BROADRIDGE FINANCIAL SOL NPVBR0.4166Information TechnologyMid-CapUnited States
CRACKER BARREL OLD COUNTRY STORE INCCBRL0.4119Consumer DiscretionaryMid-CapUnited States
WP CAREY INC REIT USD 0.001WPC0.4083FinancialsMid-CapUnited States
GREIF INC NPV AGEF0.4070MaterialsMid-CapUnited States
WESTERN UNION COMPANY (THE) USD0.01WU0.4048Information TechnologyLarge-CapUnited States
WADDELL & REED FINANCIAL INC USD0.01 AWDR0.3995FinancialsMid-CapUnited States
SCOTTS MIRACLE-GRO CO NPV ASMG0.3984MaterialsMid-CapUnited States
BOOZ ALLEN HAMILTON HLDG CORP USD0.01BAH0.3977Information TechnologyMid-CapUnited States
SAFEWAY INC USD0.01SWY0.3891Consumer StaplesLarge-CapUnited States
RENT-A-CENTER INC USD0.01RCII0.3864Consumer DiscretionaryMid-CapUnited States
HCP INC COM STK USD1HCP0.3815FinancialsLarge-CapUnited States
SOUTHERN CO USD5SO0.3644UtilitiesLarge-CapUnited States
CITIGROUP INC USD0.01C0.3250FinancialsLarge-CapUnited States
MARATHON PETROLEUM CORP USD0.01MPC0.3124EnergyLarge-CapUnited States
WESTERN DIGITAL CORP USD0.01WDC0.3082Information TechnologyLarge-CapUnited States
AMERICAN ELECTRIC POWER CO INC USD6.50AEP0.3072UtilitiesLarge-CapUnited States
DTE ENERGY CO NPVDTE0.2981UtilitiesLarge-CapUnited States
BANK OF AMERICA CORP USD0.01BAC0.2666FinancialsLarge-CapUnited States
ORACLE CORP USD0.01ORCL0.2571Information TechnologyLarge-CapUnited States
LAS VEGAS SANDS CORP USD0.001LVS0.2520Consumer DiscretionaryLarge-CapUnited States
KINDER MORGAN INC DELAWARE USD0.01KMI0.2487EnergyLarge-CapUnited States
WAL-MART STORES INC USD0.10WMT0.2421Consumer StaplesLarge-CapUnited States
CENTURYLINK INCCTL0.2341Telecommunication ServicesLarge-CapUnited States
NEW YORK COMMUNITY BANCORP INC USD0.01NYCB0.2128FinancialsLarge-CapUnited States
PAYCHEX INC USD0.01PAYX0.2115Information TechnologyLarge-CapUnited States
CULLEN FROST BANKERS USD5CFR0.2112FinancialsMid-CapUnited States
BLACK HILLS CORP USD1BKH0.2035UtilitiesMid-CapUnited States
GARMIN LTD CHF0.01GRMN0.1985Consumer DiscretionaryLarge-CapUnited States
MICROCHIP TECHNOLOGY USD0.001MCHP0.1954Information TechnologyLarge-CapUnited States
XEROX CORP COMMON STOCK USD 1XRX0.1907Information TechnologyLarge-CapUnited States
FIDELITY NATIONAL FINANCIAL INC USD0.0001 AFNF0.1812FinancialsLarge-CapUnited States
TRANSOCEAN LTD CHF15RIG0.1783EnergyLarge-CapUnited States
QUALCOMM INC USD0.0001QCOM0.1714Information TechnologyLarge-CapUnited States
WYNN RESORTS USD0.01WYNN0.1668Consumer DiscretionaryLarge-CapUnited States
INTEGRYS ENERGY GROUP INC USD1TEG0.1640UtilitiesMid-CapUnited States
SCHLUMBERGER LTD COMMON STOCK USD 0.01SLB0.1632EnergyLarge-CapUnited States
SIX FLAGS ENTMT CORP NEW COMSIX0.1620Consumer DiscretionaryMid-CapUnited States
UMPQUA HOLDINGS CORP USD0.01UMPQ0.1595FinancialsMid-CapUnited States
MEREDITH CORP USD1MDP0.1582Consumer DiscretionaryMid-CapUnited States
HARRIS CORP USD1HRS0.1523Information TechnologyLarge-CapUnited States
DIEBOLD INC USD1.25DBD0.1516Information TechnologyMid-CapUnited States
OLD REPUBLIC INTERNATIONAL CORP USD1ORI0.1512FinancialsMid-CapUnited States
THOR INDUSTRIES USD0.10THO0.1502Consumer DiscretionaryMid-CapUnited States
CONSOLIDATED EDISON INC USD0.10ED0.1493UtilitiesLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP USD0.01PFG0.1490FinancialsLarge-CapUnited States
LEGGETT & PLATT INC COM STK USD0.01LEG0.1487Consumer DiscretionaryMid-CapUnited States
WELLPOINT INC COM STK USD0.01WLP0.1475Health CareLarge-CapUnited States
PEPSICO INC CAP STK USD0.0166PEP0.1397Consumer StaplesLarge-CapUnited States
WESTAR ENERGY INC COM USD5WR0.1396UtilitiesMid-CapUnited States
GALLAGHER(ARTHUR J.)& CO COM USD1AJG0.1368FinancialsLarge-CapUnited States
MICROSOFT CORP COMMON STOCK USD 0.00000625MSFT0.1368Information TechnologyLarge-CapUnited States
EMERSON ELECTRIC CO USD0.50EMR0.1347IndustrialsLarge-CapUnited States
LANDSTAR SYSTEMS INC USD0.01LSTR0.1343IndustrialsMid-CapUnited States
LIBERTY PROPERTY TRUST USD0.001LPT0.1306FinancialsMid-CapUnited States
COMMERCIAL METALS CO USD5CMC0.1303MaterialsMid-CapUnited States
GENUINE PARTS CO USD1GPC0.1289Consumer DiscretionaryLarge-CapUnited States
MEDTRONIC INC USD0.10MDT0.1289Health CareLarge-CapUnited States
PITNEY BOWES INC USD1PBI0.1288IndustrialsMid-CapUnited States
AUTOMATIC DATA PROCESSING INC USD0.10ADP0.1266Information TechnologyLarge-CapUnited States
PEOPLE'S UTD FINL COM STK USD0.01PBCT0.1213FinancialsMid-CapUnited States
OMNICOM GROUP INC USD0.15OMC0.1204Consumer DiscretionaryLarge-CapUnited States
GANNETT CO INC USD1GCI0.1197Consumer DiscretionaryMid-CapUnited States
COMCAST CORP COMMON STOCK USD 0.01CMCSA0.1195Consumer DiscretionaryLarge-CapUnited States
MEDICAL PROPERTIES TRUST INC USD0.001MPW0.1180FinancialsMid-CapUnited States
EXELIS INC USD0.01XLS0.1153IndustrialsMid-CapUnited States
HASBRO INC USD0.50HAS0.1151Consumer DiscretionaryLarge-CapUnited States
CINCINNATI FINANCIAL CORP USD2CINF0.1144FinancialsLarge-CapUnited States
FNB CORP PA USD0.01FNB0.1089FinancialsMid-CapUnited States
WALT DISNEY(HLDG)CO DISNEY USD0.01DIS0.1069Consumer DiscretionaryLarge-CapUnited States
KAR AUCTION SERVICES INC USD0.01KAR0.1061IndustrialsMid-CapUnited States
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY0.0985EnergyLarge-CapUnited States
AUTOLIV INC USD1ALV0.0983Consumer DiscretionaryLarge-CapUnited States
VALIDUS HOLDING LTD USD0.175VR0.0960FinancialsMid-CapUnited States
HAWAIIAN ELECTRIC INDUSTRIES NPVHE0.0957UtilitiesMid-CapUnited States
BIOMED REALTY TRUST INC USD0.01BMR0.0924FinancialsMid-CapUnited States
VISA INC USD0.0001 'A'V0.0865Information TechnologyLarge-CapUnited States
BANKUNITED INC USD0.01BKU0.0800FinancialsMid-CapUnited States
MAXIM INTEGRATED PRODUCTS USD0.001MXIM0.0789Information TechnologyLarge-CapUnited States
WEST CORP USD0.001WSTC0.0784IndustrialsMid-CapUnited States
HIGHWOODS PROPERTIES INC USD0.01HIW0.0773FinancialsMid-CapUnited States
AMERICAN NATIONAL INSURANCE CO USD1ANAT0.0761FinancialsMid-CapUnited States
INVESCO LTD USD0.20IVZ0.0701FinancialsLarge-CapUnited States
KLA TENCOR CORP USD0.001KLAC0.0685Information TechnologyLarge-CapUnited States
RETAIL PROPERTIES OF AMERICA INC USD0.001 ARPAI0.0628FinancialsMid-CapUnited States
MFA FINANCIAL INC COM STK USD0.01MFA0.0599FinancialsMid-CapUnited States
NATIONAL RETAIL PPTYS INC COMNNN0.0595FinancialsMid-CapUnited States
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK USDHAWKB0.0579Information TechnologyMicro-CapUnited States
BRANDYWINE REALTY TRUST SHS BEN INT USD0.01BDN0.0572FinancialsMid-CapUnited States
ROCKWELL AUTOMATION INC USD1ROK0.0559IndustrialsLarge-CapUnited States
MATTEL INC USD1MAT0.0556Consumer DiscretionaryLarge-CapUnited States
WASTE MANAGEMENT INC USD0.01WM0.0549IndustrialsLarge-CapUnited States
UNITED TECHNOLOGIES CORP USD1UTX0.0528IndustrialsLarge-CapUnited States
COACH INC USD0.01COH0.0514Consumer DiscretionaryLarge-CapUnited States
CHAMBERS STREET PROPERTIES REIT USD 0.01CSG0.0366FinancialsMid-CapUnited States
REGAL ENTERTAINMENT GROUP USD0.001 ARGC0.0302Consumer DiscretionaryMid-CapUnited States
TRUSTMARK CORP NPVTRMK0.0164FinancialsMid-CapUnited States
COMPUWARE CORP USD0.01CPWR0.0066Information TechnologyMid-CapUnited States
SEAWORLD ENTERTAINMENT INC USD0.01SEAS0.0065Consumer DiscretionaryMid-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
06/20/201406/24/201406/26/2014
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.