Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Newmont Mining Corp._INT | 2011-06-14 | €0.14 | €1.20 | 3.210% |
| Avient Corp. | 2011-06-14 | €0.028 | €0.94 | 2.330% |
| CCL Industries Inc. B | 2011-06-14 | €0.025 | €0.56 | 1.180% |
| Agrium Inc. | 2011-06-14 | €0.038 | - | - |
| Franco-Nevada Corp. | 2011-06-14 | €0.018 | €0.95 | 0.830% |
| Teck Resources Ltd. B | 2011-06-13 | €0.21 | €0.34 | 0.830% |
| Huntsman Corp. | 2011-06-13 | €0.068 | €0.90 | 4.300% |
| Newmarket Corp. | 2011-06-13 | €0.41 | €8.79 | 1.710% |
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.64 | 2.570% |
| Worthington Industries Inc. | 2011-06-13 | €0.068 | €0.89 | 2.110% |
| Airgas Inc. | 2011-06-13 | €0.20 | - | - |
| Sinofert Holdings | 2011-06-13 | €0.001 | €0.006 | 5.570% |
| Domtar Corp. | 2011-06-13 | €0.12 | €0.42 | 0.850% |
| Albemarle Corp | 2011-06-13 | €0.11 | €1.48 | 1.860% |
| Eastman Chemical Co. | 2011-06-13 | €0.16 | €2.98 | 3.340% |
| Troy Resources Ltd. | 2011-06-10 | €0.029 | €0.081 | 490.910% |
| Rougier S.A. | 2011-06-10 | €0.70 | - | - |
| Tessenderlo Chemie P.s. | 2011-06-09 | €1.33 | €0.75 | 3.190% |
| Gold Resources Corp. | 2011-06-09 | €0.027 | €0.038 | 10.260% |
| SKW Stahl-Metallurgie Holding AG | 2011-06-09 | €0.50 | - | - |
| BBMG Corp. | 2011-06-09 | €0.007 | €0.004 | 5.880% |
| Yule Catto Co. | 2011-06-08 | €0.015 | €0.033 | 7.130% |
| Johnson Matthey plc | 2011-06-08 | €0.42 | €0.97 | 5.110% |
| CSR Ltd. | 2011-06-07 | €0.039 | €0.075 | 1.370% |
| Industrias Penoles | 2011-06-06 | €0.28 | €0.000 | 0.000% |
| PPC Ltd. | 2011-06-06 | €0.036 | €0.007 | 3.830% |
| Italmobiliare SpA | 2011-06-06 | €0.27 | €2.20 | 7.790% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| Joy Global Inc. | 2011-06-02 | €0.12 | - | - |
| CPMC Holdings Ltd. | 2011-06-01 | €0.003 | €0.016 | 1.960% |