Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Celanese Corp. A | 2011-07-14 | €0.043 | €2.61 | 2.400% |
| China Steel Corp. ADR | 2011-07-14 | €0.28 | €0.20 | 1.700% |
| Quaker Chemical Corp. | 2011-07-13 | €0.17 | €1.66 | 1.120% |
| Nutrien Ltd | 2011-07-13 | €0.050 | - | - |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.380% |
| Harsco Corp. | 2011-07-13 | €0.15 | €0.047 | 0.500% |
| Innophos Holdings | 2011-07-13 | €0.18 | €0.22 | 0.780% |
| RPM International Inc. | 2011-07-13 | €0.15 | €1.66 | 1.550% |
| Vedanta Ltd ADR | 2011-07-13 | €0.12 | €0.12 | 0.880% |
| Navigator Resources Ltd | 2011-07-13 | €100.00 | - | - |
| Nanogate AG | 2011-07-13 | €1.10 | €0.11 | 158.500% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.870% |
| Voestalpine AG | 2011-07-11 | €0.80 | €0.70 | 3.420% |
| Sika AG | 2011-07-08 | €0.12 | €1.93 | 1.290% |
| Pt Aneka Tambang | 2011-07-07 | €0.006 | €128.07 | 201686.930% |
| Gold Resources Corp. | 2011-07-07 | €0.028 | €0.038 | 12.550% |
| Vedanta Resources | 2011-07-06 | €0.22 | - | - |
| Alcomet AD | 2011-07-05 | €0.032 | - | - |
| Acerinox S.A. | 2011-07-05 | €0.15 | €0.31 | 3.450% |
| Südwestdt. Salzwerke | 2011-07-04 | €0.75 | €1.65 | 2.840% |
| Simona AG | 2011-07-04 | €6.50 | €12.00 | 1.530% |
| Lafarge S.A. | 2011-07-01 | €1.00 | - | - |
| Glatfelter Corp. | 2011-06-30 | €0.063 | €0.50 | 34.640% |
| IAMGOLD Corp. | 2011-06-30 | €0.071 | €0.096 | 2.200% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.53 | 2.630% |
| Commercial Metals Corp. | 2011-06-29 | €0.085 | €0.63 | 1.410% |
| Tata Steel GDR Regs | 2011-06-29 | €0.19 | €0.40 | 2.440% |
| Petropavlovsk | 2011-06-29 | €0.079 | €0.024 | 25.130% |
| Valspar Corp. | 2011-06-29 | €0.13 | - | - |