Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bemis Company Inc. | 2011-05-16 | €0.17 | €1.26 | - |
| Vetropack I | 2011-05-16 | €0.48 | €0.037 | - |
| Shougang Concord International Enterprises Co. Ltd. | 2011-05-16 | €0.005 | €0.005 | 22.220% |
| Midas Holdings Ltd. | 2011-05-13 | €0.003 | - | - |
| International Paper | 2011-05-13 | €0.18 | €1.70 | 4.050% |
| Linde plc | 2011-05-13 | €1.43 | €2.78 | 0.850% |
| Shougang Concord Century | 2011-05-13 | €0.001 | €0.001 | 3.720% |
| China Shanshui Cement | 2011-05-13 | €0.013 | €0.001 | 0.390% |
| Maanshan Iron & Steel Co Ltd | 2011-05-13 | €0.005 | €0.003 | 2.500% |
| Eramet S.A. | 2011-05-13 | €3.50 | €1.50 | 2.050% |
| Incitec Pivot | 2011-05-13 | €0.025 | €0.027 | 1.490% |
| Fuchs Petrolub SE ST | 2011-05-12 | €0.45 | €1.10 | 3.490% |
| Solvay S.A. A | 2011-05-12 | €1.40 | €2.43 | 7.880% |
| Holcim Indonesia | 2011-05-12 | €0.002 | €29.76 | 148787.000% |
| Nordwest Handel AG | 2011-05-12 | €0.50 | €1.00 | 4.760% |
| Howmet Aerospace Inc. | 2011-05-12 | €0.063 | €0.092 | 0.110% |
| CF Industries Holdings Inc. | 2011-05-12 | €0.014 | €1.66 | 2.480% |
| Koppers Holdings | 2011-05-12 | €0.15 | €0.065 | 0.180% |
| Fuchs Petrolub SE VZO | 2011-05-12 | €0.44 | €1.11 | 2.820% |
| Poltava Gok GDR S | 2011-05-12 | €0.044 | - | - |
| K+S AG | 2011-05-12 | €1.00 | €0.70 | 5.930% |
| Terra Nitrogen | 2011-05-12 | €3.37 | - | - |
| Zhaojin Mining Industry Co. Ltd. | 2011-05-12 | €0.032 | €0.006 | 0.350% |
| Afarak Group Oyj A | 2011-05-12 | €0.040 | €0.020 | 8.200% |
| Sonoco Products Co. | 2011-05-11 | €0.20 | €1.89 | 4.000% |
| Hochschild Mining plc | 2011-05-11 | €0.021 | €0.023 | 1.140% |
| Randgold Resources Ltd. | 2011-05-11 | €0.14 | - | - |
| Rexam plc | 2011-05-11 | €0.11 | - | - |
| Air Liquide S.A. | 2011-05-11 | €1.61 | €3.20 | 1.940% |
| Freeport-McMoRan Inc. | 2011-05-11 | €0.35 | €0.14 | 0.370% |