Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CCL Industries Inc. B | 2014-06-12 | €0.034 | €0.56 | 1.210% |
| Hangzhou Zhongya Machinery | 2014-06-12 | €0.019 | €0.12 | 12.530% |
| Teck Resources Ltd. B | 2014-06-12 | €0.30 | €0.34 | 0.830% |
| Packaging Corporation of America | 2014-06-11 | €0.29 | €4.64 | 2.580% |
| Johnson Matthey plc | 2014-06-11 | €0.59 | €0.97 | 5.350% |
| U.S. Silica Holdings Inc. | 2014-06-11 | €0.092 | €0.018 | 0.130% |
| Avient Corp. | 2014-06-11 | €0.059 | €0.94 | 2.330% |
| Semapa Sociedade de Investimento e Gestao SGPS S.A. | 2014-06-11 | €0.33 | €0.63 | 4.550% |
| Airgas Inc. | 2014-06-11 | €0.40 | - | - |
| Albemarle Corp | 2014-06-11 | €0.20 | €1.48 | 2.030% |
| Eastman Chemical Co. | 2014-06-11 | €0.26 | €2.98 | 3.470% |
| Tredegar Corp. | 2014-06-11 | €0.066 | €0.49 | 10.720% |
| Worthington Industries Inc. | 2014-06-11 | €0.11 | €0.89 | 2.160% |
| Myers Industries Inc. | 2014-06-11 | €0.095 | €0.50 | 3.840% |
| Franco-Nevada Corp. | 2014-06-10 | €0.15 | €0.95 | 0.860% |
| Newmont Mining Corp._INT | 2014-06-10 | €0.018 | €1.20 | 3.210% |
| Nord Gold N.V. GDR | 2014-06-10 | €0.011 | - | - |
| James Hardie Industries CUFS | 2014-06-10 | €0.38 | €0.45 | 1.540% |
| Shougang Fushan Res. Gr. | 2014-06-10 | €0.007 | €0.033 | 11.170% |
| Italcementi | 2014-06-09 | €1.01 | - | - |
| Xingfa Aluminium Holdings Ltd. | 2014-06-09 | €0.005 | - | - |
| The Navigator Company S.A. | 2014-06-09 | €0.28 | €0.49 | 13.750% |
| Gold Resources Corp. | 2014-06-09 | €0.007 | €0.038 | 10.680% |
| Guangnan Holdings | 2014-06-09 | €0.002 | €0.004 | 5.670% |
| Le Belier S.A. | 2014-06-09 | €0.34 | - | - |
| PPC Ltd. | 2014-06-09 | €0.026 | €0.007 | 4.070% |
| Angang Steel Co. | 2014-06-09 | €0.002 | €0.001 | 0.760% |
| Ferroglobe plc | 2014-06-06 | €0.055 | €0.012 | 0.280% |
| China Silver Group Ltd | 2014-06-05 | €0.003 | €0.003 | 11.320% |
| Kronos Worldwide | 2014-06-05 | €0.11 | €0.70 | 7.500% |