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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

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Fund Facts

as of 07/02/2015
Inception12/14/2012
CUSIP33939L852
Total Net Assets$ 100,198,751.66
Shares Outstanding2,800,001
# of Holdings205
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 TickerQDYN
Related IndexNTUQDDY
NAVQDYN.NV
IOPVQDYN.IV
Shares OutstandingQDYN.SO
Estimated CashQDYN.EU
Total CashQDYN.TC

Fund Characteristics

 as of 07/02/2015
SEC Subsidized Yield*
 (as of 05/31/2015)
2.70%
SEC Unsubsidized Yield**
 (as of 05/31/2015)
2.70%
Distribution Yield***2.87%
12-Month Dividend Yield****2.58%
Weighted Average Dividend Yield*****3.30%
Weighted Average Market Cap114,441,785,808.50
Weighted Average Beta1.17
Price to Earnings (as of  05/31/2015)20.04
Price to Book  (as of 05/31/2015)4.91
Price to Cash Flow  (as of 05/31/2015)12.56
Price to Sales  (as of 05/31/2015)2.48
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 07/02/2015
Large-Cap78.94
Mid-Cap20.67
Small-Cap.39
Micro-Cap .00
Total100.00

Style (%)

as of 07/02/2015
Value57.99
Core29.58
Growth12.43
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.931.342.598.4020.01
NAV.881.182.518.1619.93
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT).941.592.738.2820.39
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-1.171.231.239.6920.91
NAV-1.251.311.319.6320.91
Northern Trust Quality Dividend Dynamic Index (NTUQDDYT)-1.341.121.129.5321.20
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 07/02/2015
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 07/02/2015
Price$35.76
Price $ Change$-.04
Price % Change-.11%
Avg Bid/Ask Spread$.15
Bid/Ask Midpoint$35.73
Closing Bid Price$35.67
Closing Ask Price$35.79

NAV Price

as of 07/02/2015
Price$35.79
Price $ Change$-.05
Price % Change-.14%

Trading

as of 07/02/2015
52-Week High$37.46
52-Week Low$32.40
Premium/Discount$-.06
Daily Trading Volume (Shares)4,911
Average Trading Volume (Shares)3,467
Shares Outstanding2,800,001

TOP TEN HOLDINGS

as of 07/01/2015
NameTickerFund
Weight %
SectorMarket CapCountry
JPMORGAN CHASE & CO JPMJPM4.0032FinancialsLarge-CapUnited States
WELLS FARGO & CO WFCWFC3.9085FinancialsLarge-CapUnited States
APPLE INC AAPLAAPL3.5550Information TechnologyLarge-CapUnited States
MERCK & CO. INC. MRKMRK3.2089Health CareLarge-CapUnited States
HOME DEPOT INC HDHD3.1722Consumer DiscretionaryLarge-CapUnited States
PHILIP MORRIS INTERNATIONAL PMPM2.8193Consumer StaplesLarge-CapUnited States
PFIZER INC PFEPFE1.9281Health CareLarge-CapUnited States
GENERAL ELECTRIC CO GEGE1.7708IndustrialsLarge-CapUnited States
JOHNSON & JOHNSON JNJJNJ1.6157Health CareLarge-CapUnited States
ALTRIA GROUP INC MOMO1.5587Consumer StaplesLarge-CapUnited States
CISCO SYSTEMS INC CSCOCSCO1.4836Information TechnologyLarge-CapUnited States
ACCENTURE PLC-CL A ACNACN US1.3934Information TechnologyLarge-CapUnited States
UNITED PARCEL SERVICE-CL B UPSUPS1.3665IndustrialsLarge-CapUnited States
AT&T INC TT1.3659Telecommunication ServicesLarge-CapUnited States
3M CO MMMMMM1.3077IndustrialsLarge-CapUnited States
EXXON MOBIL CORP XOMXOM1.2865EnergyLarge-CapUnited States
TEXAS INSTRUMENTS INC TXNTXN1.2791Information TechnologyLarge-CapUnited States
CATERPILLAR INC CATCAT1.2497IndustrialsLarge-CapUnited States
MICROSOFT CORP MSFTMSFT1.1403Information TechnologyLarge-CapUnited States
GILEAD SCIENCES INC GILDGILD1.1382Health CareLarge-CapUnited States
ANTHEM INC ANTMANTM1.0434Health CareLarge-CapUnited States
LYONDELLBASELL INDU-CL A LYBLYB1.0314MaterialsLarge-CapUnited States
CHEVRON CORP CVXCVX1.0132EnergyLarge-CapUnited States
LOCKHEED MARTIN CORP LMTLMT1.0080IndustrialsLarge-CapUnited States
ABBVIE INC ABBVABBV0.9889Health CareLarge-CapUnited States
VERIZON COMMUNICATIONS INC VZVZ0.9435Telecommunication ServicesLarge-CapUnited States
VALERO ENERGY CORP VLOVLO0.7707EnergyLarge-CapUnited States
MARATHON PETROLEUM CORP MPCMPC0.7458EnergyLarge-CapUnited States
CONOCOPHILLIPS COPCOP0.7210EnergyLarge-CapUnited States
HEWLETT-PACKARD CO HPQHPQ0.6849Information TechnologyLarge-CapUnited States
AVERY DENNISON CORP AVYAVY0.6805MaterialsMid-CapUnited States
BROADRIDGE FINANCIAL SOLUTIO BRBR0.6728Information TechnologyMid-CapUnited States
OCCIDENTAL PETROLEUM CORP OXYOXY0.6724EnergyLarge-CapUnited States
AFLAC INC AFLAFL0.6618FinancialsLarge-CapUnited States
LAS VEGAS SANDS CORP LVSLVS0.6538Consumer DiscretionaryLarge-CapUnited States
STAPLES INC SPLSSPLS0.6523Consumer DiscretionaryLarge-CapUnited States
DU PONT (E.I.) DE NEMOURS DDDD0.6512MaterialsLarge-CapUnited States
LINCOLN NATIONAL CORP LNCLNC0.6399FinancialsLarge-CapUnited States
GAMESTOP CORP-CLASS A GMEGME0.6319Consumer DiscretionaryMid-CapUnited States
NUCOR CORP NUENUE0.5820MaterialsLarge-CapUnited States
DOW CHEMICAL CO/THE DOWDOW0.5795MaterialsLarge-CapUnited States
WESTERN UNION CO WUWU0.5703Information TechnologyLarge-CapUnited States
AMERIPRISE FINANCIAL INC AMPAMP0.5690FinancialsLarge-CapUnited States
PUBLIC SERVICE ENTERPRISE GP PEGPEG0.5650UtilitiesLarge-CapUnited States
PRINCIPAL FINANCIAL GROUP PFGPFG0.5636FinancialsLarge-CapUnited States
RADIAN GROUP INC RDNRDN0.5555FinancialsMid-CapUnited States
PHILLIPS 66 PSXPSX0.5409EnergyLarge-CapUnited States
DARDEN RESTAURANTS INC DRIDRI0.5385Consumer DiscretionaryLarge-CapUnited States
METLIFE INC METMET0.5349FinancialsLarge-CapUnited States
RR DONNELLEY & SONS CO RRDRRD0.5346IndustrialsMid-CapUnited States
CHIMERA INVESTMENT CORP CIMCIM0.5271FinancialsMid-CapUnited States
BEST BUY CO INC BBYBBY0.5247Consumer DiscretionaryLarge-CapUnited States
NAVIENT CORP NAVINAVI0.5243FinancialsLarge-CapUnited States
ASSURED GUARANTY LTD AGOAGO US0.5195FinancialsMid-CapUnited States
CENTURYLINK INC CTLCTL0.5169Telecommunication ServicesLarge-CapUnited States
DELUXE CORP DLXDLX0.5149IndustrialsMid-CapUnited States
OLIN CORP OLNOLN0.5085MaterialsMid-CapUnited States
DOMTAR CORP UFSUFS US0.5048MaterialsMid-CapUnited States
INTERNATIONAL PAPER CO IPIP0.5037MaterialsLarge-CapUnited States
PROCTER & GAMBLE CO/THE PGPG0.5035Consumer StaplesLarge-CapUnited States
SS&C TECHNOLOGIES HOLDINGS SSNCSSNC0.5029Information TechnologyMid-CapUnited States
HOSPITALITY PROPERTIES TRUST HPTHPT0.5025FinancialsMid-CapUnited States
CORRECTIONS CORP OF AMERICA CXWCXW0.4959FinancialsMid-CapUnited States
NOBLE CORP PLC NENE US0.4889EnergyMid-CapUnited States
INVESCO LTD IVZIVZ0.4882FinancialsLarge-CapUnited States
LEXMARK INTERNATIONAL INC-A LXKLXK0.4868Information TechnologyMid-CapUnited States
HSN INC HSNIHSNI0.4844Consumer DiscretionaryMid-CapUnited States
FEDERATED INVESTORS INC-CL B FIIFII0.4838FinancialsMid-CapUnited States
MAXIM INTEGRATED PRODUCTS MXIMMXIM0.4824Information TechnologyLarge-CapUnited States
TARGA RESOURCES CORP TRGPTRGP0.4804EnergyMid-CapUnited States
SEAGATE TECHNOLOGY STXSTX0.4801Information TechnologyLarge-CapUnited States
RYMAN HOSPITALITY PROPERTIES RHPRHP0.4797FinancialsMid-CapUnited States
CBL & ASSOCIATES PROPERTIES CBLCBL0.4771FinancialsMid-CapUnited States
INTERPUBLIC GROUP OF COS INC IPGIPG0.4769Consumer DiscretionaryLarge-CapUnited States
WESTERN REFINING INC WNRWNR0.4767EnergyMid-CapUnited States
TUPPERWARE BRANDS CORP TUPTUP0.4723Consumer DiscretionaryMid-CapUnited States
ENTERGY CORP ETRETR0.4714UtilitiesLarge-CapUnited States
VECTREN CORP VVCVVC0.4702UtilitiesMid-CapUnited States
LEGGETT & PLATT INC LEGLEG0.4656Consumer DiscretionaryLarge-CapUnited States
PAYCHEX INC PAYXPAYX0.4588Information TechnologyLarge-CapUnited States
GEO GROUP INC/THE GEOGEO0.4494FinancialsMid-CapUnited States
IRON MOUNTAIN INC IRMIRM0.4491IndustrialsLarge-CapUnited States
US SILICA HOLDINGS INC SLCASLCA0.4475EnergyMid-CapUnited States
CA INC CACA0.4459Information TechnologyLarge-CapUnited States
CRACKER BARREL OLD COUNTRY CBRLCBRL0.4444Consumer DiscretionaryMid-CapUnited States
TIMKEN CO TKRTKR0.4422IndustrialsMid-CapUnited States
AGL RESOURCES INC GASGAS0.4395UtilitiesMid-CapUnited States
AMERISOURCEBERGEN CORP ABCABC0.4373Health CareLarge-CapUnited States
LAMAR ADVERTISING CO-A LAMRLAMR0.4350FinancialsMid-CapUnited States
WGL HOLDINGS INC WGLWGL0.4202UtilitiesMid-CapUnited States
CENTERPOINT ENERGY INC CNPCNP0.4142UtilitiesLarge-CapUnited States
NATIONAL OILWELL VARCO INC NOVNOV0.3997EnergyLarge-CapUnited States
PRUDENTIAL FINANCIAL INC PRUPRU0.3964FinancialsLarge-CapUnited States
CVR ENERGY INC CVICVI0.3953EnergyMid-CapUnited States
WINDSTREAM HOLDINGS INC WINWIN0.3900Telecommunication ServicesSmall-CapUnited States
HILL-ROM HOLDINGS INC HRCHRC0.3795Health CareMid-CapUnited States
AMERICAN ELECTRIC POWER AEPAEP0.3786UtilitiesLarge-CapUnited States
XEROX CORP XRXXRX0.3619Information TechnologyLarge-CapUnited States
PINNACLE WEST CAPITAL PNWPNW0.3604UtilitiesLarge-CapUnited States
DIGITAL REALTY TRUST INC DLRDLR0.3590FinancialsLarge-CapUnited States
EATON CORP PLC ETNETN0.3585IndustrialsLarge-CapUnited States
WESTERN DIGITAL CORP WDCWDC0.3539Information TechnologyLarge-CapUnited States
CONSOLIDATED EDISON INC EDED0.3418UtilitiesLarge-CapUnited States
HELMERICH & PAYNE HPHP0.3298EnergyLarge-CapUnited States
OMNICOM GROUP OMCOMC0.3232Consumer DiscretionaryLarge-CapUnited States
ORACLE CORP ORCLORCL0.3222Information TechnologyLarge-CapUnited States
REGIONS FINANCIAL CORP RFRF0.3217FinancialsLarge-CapUnited States
EMERSON ELECTRIC CO EMREMR0.3189IndustrialsLarge-CapUnited States
CITIGROUP INC CC0.3108FinancialsLarge-CapUnited States
HASBRO INC HASHAS0.3077Consumer DiscretionaryLarge-CapUnited States
XILINX INC XLNXXLNX0.3034Information TechnologyLarge-CapUnited States
BANK OF AMERICA CORP BACBAC0.2971FinancialsLarge-CapUnited States
PITNEY BOWES INC PBIPBI0.2945IndustrialsMid-CapUnited States
EPR PROPERTIES EPREPR0.2929FinancialsMid-CapUnited States
SPECTRA ENERGY CORP SESE0.2927EnergyLarge-CapUnited States
WALT DISNEY CO/THE DISDIS0.2921Consumer DiscretionaryLarge-CapUnited States
GUESS™ INC GESGES0.2839Consumer DiscretionaryMid-CapUnited States
DR PEPPER SNAPPLE GROUP INC DPSDPS0.2755Consumer StaplesLarge-CapUnited States
ONEOK INC OKEOKE0.2669EnergyLarge-CapUnited States
INTL BUSINESS MACHINES CORP IBMIBM0.2504Information TechnologyLarge-CapUnited States
SOUTHERN CO/THE SOSO0.2474UtilitiesLarge-CapUnited States
STEEL DYNAMICS INC STLDSTLD0.2423MaterialsMid-CapUnited States
LINEAR TECHNOLOGY CORP LLTCLLTC0.2296Information TechnologyLarge-CapUnited States
MOODYS CORP MCOMCO0.2212FinancialsLarge-CapUnited States
HANESBRANDS INC HBIHBI0.2200Consumer DiscretionaryLarge-CapUnited States
CARDINAL HEALTH INC CAHCAH0.2155Health CareLarge-CapUnited States
BLACKROCK INC BLKBLK0.2155FinancialsLarge-CapUnited States
CUMMINS INC CMICMI0.2144IndustrialsLarge-CapUnited States
WYNDHAM WORLDWIDE CORP WYNWYN0.2065Consumer DiscretionaryLarge-CapUnited States
HARRIS CORP HRSHRS0.1963Information TechnologyLarge-CapUnited States
REYNOLDS AMERICAN INC RAIRAI0.1963Consumer StaplesLarge-CapUnited States
INTEL CORP INTCINTC0.1957Information TechnologyLarge-CapUnited States
CORNING INC GLWGLW0.1876Information TechnologyLarge-CapUnited States
FRONTIER COMMUNICATIONS CORP FTRFTR0.1831Telecommunication ServicesMid-CapUnited States
INGREDION INC INGRINGR0.1826Consumer StaplesMid-CapUnited States
MEADWESTVACO CORP MWVMWV0.1825MaterialsLarge-CapUnited States
CABLEVISION SYSTEMS-NY GRP-A CVCCVC0.1794Consumer DiscretionaryMid-CapUnited States
NEW YORK COMMUNITY BANCORP NYCBNYCB0.1777FinancialsLarge-CapUnited States
AMTRUST FINANCIAL SERVICES AFSIAFSI0.1772FinancialsMid-CapUnited States
COCA-COLA CO/THE KOKO0.1626Consumer StaplesLarge-CapUnited States
BRUNSWICK CORP BCBC0.1574Consumer DiscretionaryMid-CapUnited States
COMCAST CORP-CLASS A CMCSACMCSA0.1509Consumer DiscretionaryLarge-CapUnited States
JANUS CAPITAL GROUP INC JNSJNS0.1501FinancialsMid-CapUnited States
VISHAY INTERTECHNOLOGY INC VSHVSH0.1495Information TechnologyMid-CapUnited States
SCHLUMBERGER LTD SLBSLB0.1474EnergyLarge-CapUnited States
WESTAR ENERGY INC WRWR0.1448UtilitiesMid-CapUnited States
MATTEL INC MATMAT0.1366Consumer DiscretionaryLarge-CapUnited States
LASALLE HOTEL PROPERTIES LHOLHO0.1357FinancialsMid-CapUnited States
STARWOOD HOTELS & RESORTS HOTHOT0.1341Consumer DiscretionaryLarge-CapUnited States
GAMING AND LEISURE PROPERTIE GLPIGLPI0.1306FinancialsMid-CapUnited States
SENIOR HOUSING PROP TRUST SNHSNH0.1278FinancialsMid-CapUnited States
WP CAREY INC WPCWPC0.1273FinancialsMid-CapUnited States
L BRANDS INC LBLB0.1263Consumer DiscretionaryLarge-CapUnited States
WADDELL & REED FINANCIAL-A WDRWDR0.1240FinancialsMid-CapUnited States
TESORO CORP TSOTSO0.1198EnergyLarge-CapUnited States
SEMGROUP CORP-CLASS A SEMGSEMG0.1182EnergyMid-CapUnited States
NORTHROP GRUMMAN CORP NOCNOC0.1182IndustrialsLarge-CapUnited States
DELEK US HOLDINGS INC DKDK0.1173EnergyMid-CapUnited States
LEXINGTON REALTY TRUST LXPLXP0.1158FinancialsMid-CapUnited States
VISA INC-CLASS A SHARES VV0.1148Information TechnologyLarge-CapUnited States
IAC/INTERACTIVECORP IACIIACI0.1128Information TechnologyMid-CapUnited States
AVX CORP AVXAVX0.1116Information TechnologyMid-CapUnited States
KAR AUCTION SERVICES INC KARKAR0.1088IndustrialsMid-CapUnited States
HAWAIIAN ELECTRIC INDS HEHE0.1075UtilitiesMid-CapUnited States
MFA FINANCIAL INC MFAMFA0.1074FinancialsMid-CapUnited States
ELI LILLY & CO LLYLLY0.1031Health CareLarge-CapUnited States
MEDICAL PROPERTIES TRUST INC MPWMPW0.1021FinancialsMid-CapUnited States
SINCLAIR BROADCAST GROUP -A SBGISBGI0.0974Consumer DiscretionaryMid-CapUnited States
TEGNA INC TGNATGNA0.0967Consumer DiscretionaryLarge-CapUnited States
NEWELL RUBBERMAID INC NWLNWL0.0965Consumer DiscretionaryLarge-CapUnited States
GARMIN LTD GRMNGRMN US0.0943Consumer DiscretionaryLarge-CapUnited States
KLA-TENCOR CORP KLACKLAC0.0929Information TechnologyLarge-CapUnited States
MERCURY GENERAL CORP MCYMCY0.0920FinancialsMid-CapUnited States
PEPSICO INC PEPPEP0.0799Consumer StaplesLarge-CapUnited States
REGAL ENTERTAINMENT GROUP-A RGCRGC0.0798Consumer DiscretionaryMid-CapUnited States
OLD REPUBLIC INTL CORP ORIORI0.0792FinancialsMid-CapUnited States
CINCINNATI FINANCIAL CORP CINFCINF0.0770FinancialsLarge-CapUnited States
MACYS INC MM0.0757Consumer DiscretionaryLarge-CapUnited States
LIBERTY PROPERTY TRUST LPTLPT0.0756FinancialsMid-CapUnited States
PEPCO HOLDINGS INC POMPOM0.0746UtilitiesLarge-CapUnited States
WAL-MART STORES INC WMTWMT0.0730Consumer StaplesLarge-CapUnited States
OWENS & MINOR INC OMIOMI0.0690Health CareMid-CapUnited States
VAIL RESORTS INC MTNMTN0.0625Consumer DiscretionaryMid-CapUnited States
RAYTHEON COMPANY RTNRTN0.0588IndustrialsLarge-CapUnited States
DIEBOLD INC DBDDBD0.0574Information TechnologyMid-CapUnited States
ROCKWELL AUTOMATION INC ROKROK0.0445IndustrialsLarge-CapUnited States
CVS HEALTH CORP CVSCVS0.0417Consumer StaplesLarge-CapUnited States
PACKAGING CORP OF AMERICA PKGPKG0.0365MaterialsLarge-CapUnited States
CHEMOURS CO/THE CCCC0.0350MaterialsMid-CapUnited States
COOPER TIRE & RUBBER CTBCTB0.0325Consumer DiscretionaryMid-CapUnited States
WEBSTER FINANCIAL CORP WBSWBS0.0321FinancialsMid-CapUnited States
MACERICH CO/THE MACMAC0.0292FinancialsLarge-CapUnited States
WHIRLPOOL CORP WHRWHR0.0265Consumer DiscretionaryLarge-CapUnited States
TE CONNECTIVITY LTD TELTEL US0.0227Information TechnologyLarge-CapUnited States
PEOPLES UNITED FINANCIAL PBCTPBCT0.0204FinancialsMid-CapUnited States
GANNETT CO INC GCIGCI0.0195Consumer DiscretionaryMid-CapUnited States
FIFTH THIRD BANCORP FITBFITB0.0194FinancialsLarge-CapUnited States
DANA HOLDING CORP DANDAN0.0174Consumer DiscretionaryMid-CapUnited States
KRAFT FOODS GROUP INC KRFTKRFT0.0152Consumer StaplesLarge-CapUnited States
AUTOLIV INC ALVALV US0.0089Consumer DiscretionaryLarge-CapUnited States
SIX FLAGS ENTERTAINMENT CORP SIXSIX0.0078Consumer DiscretionaryMid-CapUnited States
QUALCOMM INC QCOMQCOM0.0071Information TechnologyLarge-CapUnited States
MEREDITH CORP MDPMDP0.0037Consumer DiscretionaryMid-CapUnited States
TEEKAY CORP TKTK US0.0032EnergyMid-CapUnited States
VECTRUS INC VECVEC0.0019IndustrialsMicro-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
06/19/201506/23/201506/25/20150.2562210000.256221
03/20/201503/24/201503/26/20150.2073590000.207359
12/29/201412/31/201401/05/20150.2722380000.272238
09/19/201409/23/201409/25/20140.1891940000.189194
06/20/201406/24/201406/26/20140.2623980000.262398
03/21/201403/25/201403/27/20140.1708130000.170813
12/27/201312/31/201301/03/20140.3026700000.302670
09/03/201309/05/201309/09/20130.2490070000.249007
06/03/201306/05/201306/07/20130.1584110000.158411
03/01/201303/05/201303/07/20130.1048930000.104893
12/27/201212/31/201201/03/20130.0366800000.036680

The Northern Trust Quality Dividend Dynamic Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 1.0 to 1.5 times that of the Northern Trust 1250 Index (Parent Index). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow.