Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anhui Tianda Oil Pipe Co Ltd | 2012-05-24 | €0.004 | - | - |
| Pan American Silver Corp. | 2012-05-24 | €0.029 | €0.27 | 1.480% |
| AMAG Austria Metall AG | 2012-05-24 | €1.15 | €1.50 | 6.250% |
| Interplex Holdings Ltd. | 2012-05-24 | €0.014 | - | - |
| ArcelorMittal S.A. ADR | 2012-05-23 | €0.44 | €0.23 | 1.140% |
| Aperam S.A. | 2012-05-23 | €0.15 | €2.00 | 7.860% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.240% |
| Sany Heavy Equipment International Holdings Co Ltd | 2012-05-23 | €0.006 | €0.024 | 4.990% |
| China Hanking Holdings Ltd | 2012-05-23 | €0.003 | €0.005 | 3.620% |
| Industrias Penoles | 2012-05-22 | €0.91 | €0.000 | 0.000% |
| Da Ming International Regs | 2012-05-22 | €0.004 | €0.014 | 19.860% |
| China Shanshui Cement | 2012-05-22 | €0.025 | €0.001 | 0.390% |
| Wheaton Precious Metals Corp. | 2012-05-21 | €0.071 | €0.21 | 0.400% |
| Xiwang Special Steel | 2012-05-21 | €0.016 | €0.13 | 128000.000% |
| Buzzi Unicem SpA | 2012-05-21 | €0.050 | €0.60 | 1.770% |
| Italcementi | 2012-05-21 | €0.12 | - | - |
| Eramet S.A. | 2012-05-18 | €2.25 | €1.50 | 2.060% |
| China Hongqiao Group Ltd | 2012-05-17 | €0.032 | €0.039 | 3.220% |
| China National Materials | 2012-05-17 | €0.007 | - | - |
| Nordwest Handel AG | 2012-05-16 | €0.65 | €1.00 | 4.760% |
| Materion Corp. | 2012-05-16 | €0.058 | €0.48 | 0.470% |
| Ka Shui International Ltd | 2012-05-16 | €0.004 | €0.002 | 11.430% |
| Polymetal International plc | 2012-05-16 | €0.16 | €1.30 | 22.140% |
| Schnitzer Steel A | 2012-05-15 | €0.15 | €0.70 | 5.320% |
| Wienerberger AG | 2012-05-15 | €0.12 | €0.97 | 3.320% |
| Luks Group (vn) | 2012-05-15 | €0.003 | €0.005 | 6.440% |
| Franco-Nevada Corp. | 2012-05-15 | €0.031 | €0.95 | 0.870% |
| Midas Holdings Ltd. | 2012-05-15 | €0.003 | - | - |
| Goldcorp Inc. | 2012-05-15 | €0.035 | - | - |
| Amerigo Resources Ltd | 2012-05-14 | €0.015 | €0.020 | 1.760% |