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FlexShares Quality Dividend Defensive Index Fund

QDEF 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 lower 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 QDEF

Related Documents

Fund Facts

as of 05/29/2015
Inception12/14/2012
CUSIP33939L845
Total Net Assets$ 190,805,676.21
Shares Outstanding5,200,001
# of Holdings219
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 TickerQDEF
Related IndexNTUQDDF
NAVQDEF.NV
IOPVQDEF.IV
Shares OutstandingQDEF.SO
Estimated CashQDEF.EU
Total CashQDEF.TC

Fund Characteristics

 as of 05/29/2015
SEC Subsidized Yield*
 (as of 04/30/2015)
2.75%
SEC Unsubsidized Yield**
 (as of 04/30/2015)
2.74%
Distribution Yield***2.39%
12-Month Dividend Yield****2.45%
Weighted Average Dividend Yield*****3.20%
Weighted Average Market Cap124,791,992,450.90
Weighted Average Beta.83
Price to Earnings (as of 04/30/2015)20.50
Price to Book  (as of 04/30/2015)5.71
Price to Cash Flow  (as of 04/30/2015)13.27
Price to Sales  (as of 04/30/2015)2.49
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 05/29/2015
Large-Cap80.68
Mid-Cap19.22
Small-Cap.09
Micro-Cap.01
Total100.00

Style (%)

as of 05/29/2015
Value58.94
Core32.02
Growth9.04
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 04/30/2015
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price.58.582.7012.7320.13
NAV.58.582.7612.4020.09
Northern Trust Quality Dividend Defensive Index (NTUQDDFT).74.743.3012.6820.59
Dow Jones US Select Dividend Index (DJDVY).53.53-.438.4218.30

Quarter End Performance (%)

as of 03/31/2015
 1 MonthQTDYTD1 YearSince Inception
12/14/2012
Market Price-1.132.112.1113.7620.62
NAV-1.132.172.1713.7420.58
Northern Trust Quality Dividend Defensive Index (NTUQDDFT)-.912.532.5314.2121.01
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 05/29/2015
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 05/29/2015
Price$36.81
Price $ Change$-.08
Price % Change-.22%
Avg Bid/Ask Spread$.06
Bid/Ask Midpoint$36.75
Closing Bid Price$36.72
Closing Ask Price$36.78

Trading

as of 05/29/2015
52-Week High$37.27
52-Week Low$31.86
Premium/Discount$.06
Daily Trading Volume (Shares)7,136
Average Trading Volume (Shares)18,508
Shares Outstanding5,200,001

NAV Price

as of 05/29/2015
Price$36.69
Price $ Change$-.18
Price % Change-.49%

TOP TEN HOLDINGS

as of 05/28/2015
NameTickerFund
Weight %
SectorMarket CapCountry
EXXON MOBIL CORP XOMXOM4.2942EnergyLarge-CapUnited States
PFIZER INC PFEPFE3.7987Health CareLarge-CapUnited States
APPLE INC AAPLAAPL3.6195Information TechnologyLarge-CapUnited States
WELLS FARGO & CO WFCWFC3.6034FinancialsLarge-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM3.2723Information TechnologyLarge-CapUnited States
MERCK & CO. INC. MRKMRK3.0578Health CareLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM2.0152Consumer StaplesLarge-CapUnited States
MICROSOFT CORP MSFTMSFT1.9406Information TechnologyLarge-CapUnited States
UNITEDHEALTH GROUP INC UNHUNH1.9399Health CareLarge-CapUnited States
ALTRIA GROUP INC MOMO1.8039Consumer StaplesLarge-CapUnited States
PEPSICO INC PEPPEP1.6377Consumer StaplesLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ1.6073Health CareLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.5924IndustrialsLarge-CapUnited States
GENERAL ELECTRIC CO GEGE1.5796IndustrialsLarge-CapUnited States
CHEVRON CORP CVXCVX1.4713EnergyLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US1.3705Information TechnologyLarge-CapUnited States
AT&T INC TT1.3188Telecommunication ServicesLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.1510Information TechnologyLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.0690Information TechnologyLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT1.0381IndustrialsLarge-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB0.9806MaterialsLarge-CapUnited States
KIMBERLY-CLARK CORP KMBKMB0.9407Consumer StaplesLarge-CapUnited States
MCDONALDS CORP MCDMCD0.9272Consumer DiscretionaryLarge-CapUnited States
TARGET CORP TGTTGT0.9179Consumer DiscretionaryLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR0.8479IndustrialsLarge-CapUnited States
WAL-MART STORES INC WMTWMT0.7764Consumer StaplesLarge-CapUnited States
CONOCOPHILLIPS COPCOP0.7532EnergyLarge-CapUnited States
BIOMED REALTY TRUST INC BMRBMR0.7431FinancialsMid-CapUnited States
TRAVELERS COS INC/THE TRVTRV0.6916FinancialsLarge-CapUnited States
ANTHEM INC ANTMANTM0.6905Health CareLarge-CapUnited States
HOME DEPOT INC HDHD0.6861Consumer DiscretionaryLarge-CapUnited States
HCC INSURANCE HOLDINGS INC HCCHCC0.6813FinancialsMid-CapUnited States
DR PEPPER SNAPPLE GROUP INC DPSDPS0.6474Consumer StaplesLarge-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.6436Information TechnologyLarge-CapUnited States
DUKE ENERGY CORP DUKDUK0.6428UtilitiesLarge-CapUnited States
BANK OF HAWAII CORP BOHBOH0.6416FinancialsMid-CapUnited States
HELMERICH & PAYNE HPHP0.6346EnergyLarge-CapUnited States
HASBRO INC HASHAS0.5974Consumer DiscretionaryLarge-CapUnited States
RPC INC RESRES0.5966EnergyMid-CapUnited States
CONSOLIDATED EDISON INC EDED0.5873UtilitiesLarge-CapUnited States
NUCOR CORP NUENUE0.5820MaterialsLarge-CapUnited States
AMTRUST FINANCIAL SERVICES AFSIAFSI0.5813FinancialsMid-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.5780IndustrialsMid-CapUnited States
BEMIS COMPANY BMSBMS0.5700MaterialsMid-CapUnited States
OLIN CORP OLNOLN0.5691MaterialsMid-CapUnited States
CARDINAL HEALTH INC CAHCAH0.5629Health CareLarge-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.5604FinancialsMid-CapUnited States
GENUINE PARTS CO GPCGPC0.5551Consumer DiscretionaryLarge-CapUnited States
ENTERGY CORP ETRETR0.5434UtilitiesLarge-CapUnited States
BRISTOL-MYERS SQUIBB CO BMYBMY0.5428Health CareLarge-CapUnited States
JPMORGAN CHASE & CO JPMJPM0.5422FinancialsLarge-CapUnited States
GUESS™ INC GESGES0.5330Consumer DiscretionaryMid-CapUnited States
SONOCO PRODUCTS CO SONSON0.5269MaterialsMid-CapUnited States
LAS VEGAS SANDS CORP LVSLVS0.5157Consumer DiscretionaryLarge-CapUnited States
COACH INC COHCOH0.5054Consumer DiscretionaryLarge-CapUnited States
CENTERPOINT ENERGY INC CNPCNP0.5041UtilitiesLarge-CapUnited States
WESTERN UNION CO WUWU0.5020Information TechnologyLarge-CapUnited States
LORILLARD INC LOLO0.5007Consumer StaplesLarge-CapUnited States
KOHLS CORP KSSKSS0.4962Consumer DiscretionaryLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.4936UtilitiesLarge-CapUnited States
CLOROX COMPANY CLXCLX0.4818Consumer StaplesLarge-CapUnited States
ONEOK INC OKEOKE0.4725EnergyLarge-CapUnited States
HCP INC HCPHCP0.4721FinancialsLarge-CapUnited States
SOUTHERN CO/THE SOSO0.4704UtilitiesLarge-CapUnited States
STAPLES INC SPLSSPLS0.4673Consumer DiscretionaryLarge-CapUnited States
SANTANDER CONSUMER USA HOLDI SCSC0.4638FinancialsLarge-CapUnited States
VALIDUS HOLDINGS LTD VRVR US0.4629FinancialsMid-CapUnited States
AGL RESOURCES INC GASGAS0.4561UtilitiesMid-CapUnited States
CA INC CACA0.4509Information TechnologyLarge-CapUnited States
NATL HEALTH INVESTORS INC NHINHI0.4472FinancialsMid-CapUnited States
BRINKER INTERNATIONAL INC EATEAT0.4461Consumer DiscretionaryMid-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.4418Consumer StaplesLarge-CapUnited States
TARGA RESOURCES CORP TRGPTRGP0.4408EnergyMid-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.4379Consumer DiscretionaryMid-CapUnited States
NAVIENT CORP NAVINAVI0.4350FinancialsLarge-CapUnited States
GEO GROUP INC/THE GEOGEO0.4310FinancialsMid-CapUnited States
RAYTHEON COMPANY RTNRTN0.4277IndustrialsLarge-CapUnited States
MACYS INC MM0.4273Consumer DiscretionaryLarge-CapUnited States
DOMTAR CORP UFSUFS US0.4239MaterialsMid-CapUnited States
EVEREST RE GROUP LTD RERE US0.4223FinancialsLarge-CapUnited States
PITNEY BOWES INC PBIPBI0.4202IndustrialsMid-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.4202FinancialsMid-CapUnited States
CAMPBELL SOUP CO CPBCPB0.4201Consumer StaplesLarge-CapUnited States
ALLIED WORLD ASSURANCE CO AWHAWH US0.4191FinancialsMid-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.4135UtilitiesLarge-CapUnited States
NORTHROP GRUMMAN CORP NOCNOC0.4044IndustrialsLarge-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.4042Consumer DiscretionaryLarge-CapUnited States
SCOTTS MIRACLE-GRO CO-CL A SMGSMG0.3969MaterialsMid-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.3965Consumer DiscretionaryMid-CapUnited States
PARTNERRE LTD PREPRE US0.3830FinancialsLarge-CapUnited States
ERIE INDEMNITY COMPANY-CL A ERIEERIE0.3771FinancialsMid-CapUnited States
CVR ENERGY INC CVICVI0.3724EnergyMid-CapUnited States
KELLOGG CO KK0.3723Consumer StaplesLarge-CapUnited States
INTEGRYS ENERGY GROUP INC TEGTEG0.3693UtilitiesMid-CapUnited States
PAYCHEX INC PAYXPAYX0.3682Information TechnologyLarge-CapUnited States
LEXMARK INTERNATIONAL INC-A LXKLXK0.3634Information TechnologyMid-CapUnited States
PROASSURANCE CORP PRAPRA0.3597FinancialsMid-CapUnited States
WILLIS GROUP HOLDINGS PLC WSHWSH US0.3534FinancialsLarge-CapUnited States
PROGRESSIVE CORP PGRPGR0.3534FinancialsLarge-CapUnited States
IRON MOUNTAIN INC IRMIRM0.3431IndustrialsLarge-CapUnited States
LEGGETT & PLATT INC LEGLEG0.3403Consumer DiscretionaryLarge-CapUnited States
LEIDOS HOLDINGS INC LDOSLDOS0.3389Information TechnologyMid-CapUnited States
3M CO MMMMMM0.3338IndustrialsLarge-CapUnited States
CRACKER BARREL OLD COUNTRY CBRLCBRL0.3266Consumer DiscretionaryMid-CapUnited States
KRAFT FOODS GROUP INC KRFTKRFT0.3254Consumer StaplesLarge-CapUnited States
VECTREN CORP VVCVVC0.3223UtilitiesMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.2938FinancialsMid-CapUnited States
NATIONAL RETAIL PROPERTIES NNNNNN0.2775FinancialsMid-CapUnited States
CABLEVISION SYSTEMS-NY GRP-A CVCCVC0.2748Consumer DiscretionaryMid-CapUnited States
DIGITAL REALTY TRUST INC DLRDLR0.2687FinancialsLarge-CapUnited States
ABBOTT LABORATORIES ABTABT0.2636Health CareLarge-CapUnited States
HEALTH CARE REIT INC HCNHCN0.2591FinancialsLarge-CapUnited States
HARRIS CORP HRSHRS0.2553Information TechnologyLarge-CapUnited States
FRONTIER COMMUNICATIONS CORP FTRFTR0.2498Telecommunication ServicesMid-CapUnited States
OMEGA HEALTHCARE INVESTORS OHIOHI0.2495FinancialsLarge-CapUnited States
SYMANTEC CORP SYMCSYMC0.2479Information TechnologyLarge-CapUnited States
SPECTRA ENERGY CORP SESE0.2466EnergyLarge-CapUnited States
MARSH & MCLENNAN COS MMCMMC0.2405FinancialsLarge-CapUnited States
BOOZ ALLEN HAMILTON HOLDINGS BAHBAH0.2360Information TechnologyMid-CapUnited States
HOLLYFRONTIER CORP HFCHFC0.2297EnergyLarge-CapUnited States
HOME PROPERTIES INC HMEHME0.2279FinancialsMid-CapUnited States
KINDER MORGAN INC KMIKMI0.2159EnergyLarge-CapUnited States
REYNOLDS AMERICAN INC RAIRAI0.2137Consumer StaplesLarge-CapUnited States
EPR PROPERTIES EPREPR0.2076FinancialsMid-CapUnited States
WALT DISNEY CO/THE DISDIS0.2052Consumer DiscretionaryLarge-CapUnited States
EXELIS INC XLSXLS0.2013IndustrialsMid-CapUnited States
DOMINOS PIZZA INC DPZDPZ0.2007Consumer DiscretionaryMid-CapUnited States
PINNACLE WEST CAPITAL PNWPNW0.1938UtilitiesLarge-CapUnited States
ELI LILLY & CO LLYLLY0.1914Health CareLarge-CapUnited States
INVESCO MORTGAGE CAPITAL IVRIVR0.1853FinancialsMid-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.1850Information TechnologyLarge-CapUnited States
CITIGROUP INC CC0.1847FinancialsLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD0.1838MaterialsLarge-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.1816Information TechnologyLarge-CapUnited States
AUTOMATIC DATA PROCESSING ADPADP0.1784Information TechnologyLarge-CapUnited States
CMS ENERGY CORP CMSCMS0.1782UtilitiesLarge-CapUnited States
ANNALY CAPITAL MANAGEMENT IN NLYNLY0.1782FinancialsLarge-CapUnited States
GENERAL MILLS INC GISGIS0.1720Consumer StaplesLarge-CapUnited States
BEST BUY CO INC BBYBBY0.1596Consumer DiscretionaryLarge-CapUnited States
PEPCO HOLDINGS INC POMPOM0.1555UtilitiesLarge-CapUnited States
WASTE MANAGEMENT INC WMWM0.1550IndustrialsLarge-CapUnited States
WISCONSIN ENERGY CORP WECWEC0.1531UtilitiesLarge-CapUnited States
HEWLETT-PACKARD CO HPQHPQ0.1504Information TechnologyLarge-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.1470FinancialsMid-CapUnited States
BOK FINANCIAL CORPORATION BOKFBOKF0.1424FinancialsMid-CapUnited States
FNF GROUP FNFFNF0.1401FinancialsLarge-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.1390Information TechnologyLarge-CapUnited States
COMPASS MINERALS INTERNATION CMPCMP0.1329MaterialsMid-CapUnited States
ORACLE CORP ORCLORCL0.1293Information TechnologyLarge-CapUnited States
REPUBLIC SERVICES INC RSGRSG0.1272IndustrialsLarge-CapUnited States
TIME WARNER CABLE TWCTWC0.1267Consumer DiscretionaryLarge-CapUnited States
GAMING AND LEISURE PROPERTIE GLPIGLPI0.1257FinancialsMid-CapUnited States
BANK OF AMERICA CORP BACBAC0.1192FinancialsLarge-CapUnited States
VISA INC-CLASS A SHARES VV0.1139Information TechnologyLarge-CapUnited States
C.H. ROBINSON WORLDWIDE INC CHRWCHRW0.1126IndustrialsLarge-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.1081Information TechnologyLarge-CapUnited States
ARCHER-DANIELS-MIDLAND CO ADMADM0.1080Consumer StaplesLarge-CapUnited States
MATTEL INC MATMAT0.1059Consumer DiscretionaryLarge-CapUnited States
FIDELITY NATIONAL INFO SERV FISFIS0.1058Information TechnologyLarge-CapUnited States
HAWAIIAN ELECTRIC INDS HEHE0.1030UtilitiesMid-CapUnited States
FOOT LOCKER INC FLFL0.1026Consumer DiscretionaryLarge-CapUnited States
GANNETT CO GCIGCI0.0885Consumer DiscretionaryLarge-CapUnited States
KAR AUCTION SERVICES INC KARKAR0.0880IndustrialsMid-CapUnited States
MERCURY GENERAL CORP MCYMCY0.0858FinancialsMid-CapUnited States
COCA-COLA CO/THE KOKO0.0854Consumer StaplesLarge-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.0837FinancialsLarge-CapUnited States
US BANCORP USBUSB0.0835FinancialsLarge-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.0830Consumer DiscretionaryMid-CapUnited States
DELTA AIR LINES INC DALDAL0.0827IndustrialsLarge-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.0820MaterialsLarge-CapUnited States
REALTY INCOME CORP OO0.0804FinancialsLarge-CapUnited States
WINDSTREAM HOLDINGS INC WINWIN0.0803Telecommunication ServicesSmall-CapUnited States
TECO ENERGY INC TETE0.0774UtilitiesMid-CapUnited States
AMEREN CORPORATION AEEAEE0.0773UtilitiesLarge-CapUnited States
DELPHI AUTOMOTIVE PLC DLPHDLPH US0.0737Consumer DiscretionaryLarge-CapUnited States
H&R BLOCK INC HRBHRB0.0735Consumer DiscretionaryLarge-CapUnited States
MEREDITH CORP MDPMDP0.0700Consumer DiscretionaryMid-CapUnited States
NEW YORK COMMUNITY BANCORP NYCBNYCB0.0697FinancialsLarge-CapUnited States
FIRST AMERICAN FINANCIAL FAFFAF0.0683FinancialsMid-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY0.0637EnergyLarge-CapUnited States
OWENS & MINOR INC OMIOMI0.0609Health CareMid-CapUnited States
WEST CORP WSTCWSTC0.0600IndustrialsMid-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.0599FinancialsMid-CapUnited States
LANDSTAR SYSTEM INC LSTRLSTR0.0594IndustrialsMid-CapUnited States
PBF ENERGY INC-CLASS A PBFPBF0.0586EnergyMid-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.0581MaterialsLarge-CapUnited States
L-3 COMMUNICATIONS HOLDINGS LLLLLL0.0556IndustrialsLarge-CapUnited States
L BRANDS INC LBLB0.0524Consumer DiscretionaryLarge-CapUnited States
NOBLE CORP PLC NENE US0.0524EnergyMid-CapUnited States
RENT-A-CENTER INC RCIIRCII0.0503Consumer DiscretionaryMid-CapUnited States
SYSCO CORP SYYSYY0.0479Consumer StaplesLarge-CapUnited States
HIGHWOODS PROPERTIES INC HIWHIW0.0453FinancialsMid-CapUnited States
CENTURYLINK INC CTLCTL0.0446Telecommunication ServicesLarge-CapUnited States
SCHLUMBERGER LTD SLBSLB0.0445EnergyLarge-CapUnited States
MFA FINANCIAL INC MFAMFA0.0444FinancialsMid-CapUnited States
COMCAST CORP-CLASS A CMCSACMCSA0.0419Consumer DiscretionaryLarge-CapUnited States
CULLEN/FROST BANKERS INC CFRCFR0.0403FinancialsMid-CapUnited States
OMNICOM GROUP OMCOMC0.0389Consumer DiscretionaryLarge-CapUnited States
DIEBOLD INC DBDDBD0.0298Information TechnologyMid-CapUnited States
GARMIN LTD GRMNGRMN US0.0278Consumer DiscretionaryLarge-CapUnited States
WILEY (JOHN) & SONS-CLASS A JW/AJW/A0.0264Consumer DiscretionaryMid-CapUnited States
CDK GLOBAL INC CDKCDK0.0260Information TechnologyLarge-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.0242Consumer DiscretionaryMid-CapUnited States
FNFV GROUP FNFVFNFV0.0185FinancialsMid-CapUnited States
SLM CORP SLMSLM0.0179FinancialsMid-CapUnited States
BANKUNITED INC BKUBKU0.0171FinancialsMid-CapUnited States
P G & E CORP PCGPCG0.0155UtilitiesLarge-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.0146FinancialsMid-CapUnited States
AMERICAN NATIONAL INSURANCE ANATANAT0.0139FinancialsMid-CapUnited States
IAC/INTERACTIVECORP IACIIACI0.0123Information TechnologyMid-CapUnited States
TEEKAY CORP TKTK US0.0114EnergyMid-CapUnited States
VECTRUS INC VECVEC0.0108IndustrialsMicro-CapUnited States
WP CAREY INC WPCWPC0.0101FinancialsMid-CapUnited States
ARTHUR J GALLAGHER & CO AJGAJG0.0068FinancialsLarge-CapUnited States
GREIF INC-CL A GEFGEF0.0068MaterialsSmall-CapUnited States
REMY INTERNATIONAL INC REMYREMY0.0053Consumer DiscretionarySmall-CapUnited States
FNB CORP FNBFNB0.0017FinancialsMid-CapUnited States
SAFEWAY CASA LEY CVR COMMON STOCK .0000Micro-CapUnited States
SAFEWAY PDC LLV CVR COMMON STOCK .0000Micro-CapUnited States

DISTRIBUTION SCHEDULE

View by year:
Ex-DateRecord DatePayable DateIncomeShort-Term
Capital Gains
Long-Term
Capital Gains
Return of CapitalTotal Distribution
12/29/201512/31/201501/05/2016
09/18/201509/22/201509/24/2015
06/19/201506/23/201506/25/2015
03/20/201503/24/201503/26/20150.2159280000.215928
12/29/201412/31/201401/05/20150.2192240000.219224
09/19/201409/23/201409/25/20140.2054450000.205445
06/20/201406/24/201406/26/20140.2593820000.259382
03/21/201403/25/201403/27/20140.2189980000.218998
12/27/201312/31/201301/03/20140.3257180000.325718
09/03/201309/05/201309/09/20130.1845670000.184567
06/03/201306/05/201306/07/20130.1391670000.139167
03/01/201303/05/201303/07/20130.0338420000.033842
12/27/201212/31/201201/03/20130.0607100000.060710

The Northern Trust Quality Dividend Defensive 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 0.5 to 1.0 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.