Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Hanking Holdings Ltd | 2012-05-23 | €0.003 | €0.005 | 3.620% |
| ArcelorMittal S.A. ADR | 2012-05-23 | €0.44 | €0.23 | 1.160% |
| Aperam S.A. | 2012-05-23 | €0.15 | €2.00 | 8.050% |
| ArcelorMittal S.A. | 2012-05-23 | €0.44 | €0.25 | 1.300% |
| Sany Heavy Equipment International Holdings Co Ltd | 2012-05-23 | €0.006 | €0.024 | 4.470% |
| Industrias Penoles | 2012-05-22 | €0.91 | €0.000 | 0.000% |
| International Paper | 2012-05-22 | €0.21 | €1.70 | 4.050% |
| Dongyue Group Ltd. | 2012-05-22 | €0.041 | €0.013 | 1.700% |
| Da Ming International Regs | 2012-05-22 | €0.004 | €0.014 | 16.970% |
| China Shanshui Cement | 2012-05-22 | €0.025 | €0.001 | 0.390% |
| Buzzi Unicem SpA | 2012-05-21 | €0.050 | €0.60 | 1.780% |
| Xiwang Special Steel | 2012-05-21 | €0.016 | €0.13 | 128000.000% |
| Duluxgroup Ltd | 2012-05-21 | €0.058 | €0.26 | 4.780% |
| Wheaton Precious Metals Corp. | 2012-05-21 | €0.071 | €0.21 | 0.400% |
| Italcementi | 2012-05-21 | €0.12 | - | - |
| Incitec Pivot | 2012-05-18 | €0.013 | €0.027 | 1.490% |
| Eramet S.A. | 2012-05-18 | €2.25 | €1.50 | 2.050% |
| Lyondellbasell Ind. A | 2012-05-17 | €0.31 | €4.68 | 5.410% |
| China National Materials | 2012-05-17 | €0.007 | - | - |
| China Hongqiao Group Ltd | 2012-05-17 | €0.032 | €0.039 | 3.520% |
| Wacker Chemie AG | 2012-05-17 | €2.20 | €12.94 | 14.720% |
| Materion Corp. | 2012-05-16 | €0.058 | €0.48 | 0.430% |
| Sherwin-Williams Co. | 2012-05-16 | €0.10 | €2.43 | 0.760% |
| Sonoco Products Co. | 2012-05-16 | €0.23 | €1.89 | 4.000% |
| Ka Shui International Ltd | 2012-05-16 | €0.004 | €0.002 | 12.000% |
| Symrise AG | 2012-05-16 | €0.62 | €1.10 | 0.990% |
| Uzin Utz AG | 2012-05-16 | €0.75 | €1.60 | 3.400% |
| Lanxess AG | 2012-05-16 | €0.85 | €0.10 | 0.430% |
| Nine Dragons Paper Holdings Ltd | 2012-05-16 | €0.002 | €0.002 | 0.470% |
| Polymetal International plc | 2012-05-16 | €0.16 | €1.30 | 22.140% |