Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Oriental Grp | 2011-05-09 | €0.009 | €0.009 | 7.900% |
| Ka Shui International Ltd | 2011-05-09 | €0.003 | €0.002 | 11.430% |
| Lafargeholcim Ltd. | 2011-05-09 | €1.12 | €1.90 | - |
| United States Steel Corp. | 2011-05-09 | €0.034 | €0.19 | 0.490% |
| China Metal Recycling Hldg. | 2011-05-09 | €0.014 | - | - |
| HeidelbergCement AG | 2011-05-06 | €0.25 | €3.00 | 3.320% |
| Norsk Hydro ADR | 2011-05-06 | €0.088 | €0.22 | 4.640% |
| Padaeng Industry -nvdr- | 2011-05-06 | €0.029 | €0.039 | 18.930% |
| Norsk Hydro ASA | 2011-05-06 | €0.095 | €0.21 | 4.350% |
| Imerys S.A. Inh. | 2011-05-06 | €1.20 | €1.35 | 4.550% |
| Winsway Enterprises Holdings Ltd | 2011-05-06 | €0.10 | €0.12 | 72.390% |
| Soon Lian Hldgs Ltd | 2011-05-05 | €0.003 | €0.007 | 8.920% |
| Sany Heavy Equipment International Holdings Co Ltd | 2011-05-05 | €0.007 | €0.024 | 4.990% |
| Companhia Siderurgica ADR | 2011-05-05 | €0.55 | €0.13 | 6.570% |
| Xingye Copper International | 2011-05-05 | €0.004 | €0.005 | 5.320% |
| Jiangxi Copper Co. | 2011-05-05 | €0.021 | €0.085 | 5.450% |
| Anglo Pacific Group | 2011-05-04 | €0.057 | €0.098 | 13.370% |
| Antofagasta plc | 2011-05-04 | €0.75 | €0.28 | 1.270% |
| Boliden AB | 2011-05-04 | €0.14 | €1.03 | 3.890% |
| Lingbao Gold Co. | 2011-05-03 | €0.010 | €0.009 | 2.500% |
| China Zhongwang Holding | 2011-05-03 | €0.020 | €0.012 | 6.740% |
| Cimpor SGPS Nam. | 2011-05-03 | €0.21 | - | - |
| Southern Copper | 2011-05-02 | €0.38 | €3.14 | 3.260% |
| Grupo Mexico SAB de CV | 2011-05-02 | €0.023 | €0.012 | 0.220% |
| China National Building Material Co. Ltd. | 2011-04-29 | €0.019 | €0.032 | 11.310% |
| China Vanadium Titano-M.regs | 2011-04-29 | €0.005 | €0.002 | 57.140% |
| Carpenter Technology | 2011-04-29 | €0.12 | €0.74 | 0.580% |
| Anhui Tianda Oil Pipe Co Ltd | 2011-04-28 | €0.003 | - | - |
| Luks Group (vn) | 2011-04-28 | €0.002 | €0.005 | 6.440% |
| China Resources Cement H. | 2011-04-28 | €0.004 | €0.006 | 3.130% |