Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| U.S. Silica Holdings Inc. | 2015-06-11 | €0.11 | €0.018 | 0.130% |
| Teck Resources Ltd. A | 2015-06-11 | €0.11 | €0.34 | 0.720% |
| Hangzhou Zhongya Machinery | 2015-06-10 | €0.006 | €0.12 | 11.720% |
| Gold Resources Corp. | 2015-06-09 | €0.009 | €0.038 | 10.940% |
| Newmont Mining Corp._INT | 2015-06-09 | €0.022 | €1.20 | 3.210% |
| James Hardie Industries CUFS | 2015-06-09 | €0.63 | €0.45 | 1.480% |
| Apac Resources Ltd | 2015-06-09 | €0.10 | €0.011 | 9.320% |
| Franco-Nevada Corp. | 2015-06-09 | €0.19 | €0.95 | 0.860% |
| Zijin Mining Group Co Ltd | 2015-06-09 | €0.012 | €0.014 | 0.770% |
| Nord Gold N.V. GDR | 2015-06-09 | €0.057 | - | - |
| Ferroglobe plc | 2015-06-08 | €0.070 | €0.012 | 0.300% |
| PPC Ltd. | 2015-06-08 | €0.017 | €0.007 | 3.610% |
| Xingfa Aluminium Holdings Ltd. | 2015-06-08 | €0.010 | - | - |
| Angang Steel Co. | 2015-06-08 | €0.005 | €0.001 | 0.760% |
| Holcim Indonesia | 2015-06-04 | €0.002 | €29.76 | 116695.690% |
| Anhui Conch Cement | 2015-06-04 | €0.096 | €0.12 | 5.950% |
| Da Ming International Regs | 2015-06-04 | €0.002 | €0.014 | 20.590% |
| Severstal GDR | 2015-06-04 | €0.23 | €1.47 | 16.910% |
| Vallourec S.A. | 2015-06-04 | €32.40 | €32.40 | 241.610% |
| Lucara Diamond Corp. | 2015-06-03 | €0.015 | €0.017 | 8.440% |
| Guangnan Holdings | 2015-06-03 | €0.003 | €0.004 | 5.810% |
| Joy Global Inc. | 2015-06-02 | €0.18 | - | - |
| BBMG Corp. | 2015-06-02 | €0.007 | €0.004 | 6.250% |
| CSR Ltd. | 2015-06-02 | €0.080 | €0.075 | 1.370% |
| Xiwang Special Steel | 2015-06-02 | €0.002 | €0.13 | 128000.000% |
| Fosun International Ltd | 2015-06-01 | €0.020 | €0.005 | 0.900% |
| Salzgitter AG | 2015-05-29 | €0.20 | €0.45 | 2.900% |
| China Hongqiao Group Ltd | 2015-05-29 | €0.033 | €0.039 | 3.220% |
| Zhaojin Mining Industry Co. Ltd. | 2015-05-29 | €0.007 | €0.006 | 0.380% |
| Haynes International Inc. | 2015-05-28 | €0.20 | €0.81 | 1.500% |