Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Randgold Resources Ltd. ADR | 2011-05-11 | €0.14 | €0.34 | - |
| Neenah Paper Inc. | 2011-05-11 | €0.076 | €1.69 | 5.210% |
| Molycorp Inc. | 2011-05-11 | €1.11 | - | - |
| Gold Resources Corp. | 2011-05-11 | €0.028 | €0.038 | 10.260% |
| AK Steel Holding Corp. | 2011-05-11 | €0.035 | - | - |
| Yara International | 2011-05-11 | €0.70 | €0.51 | 2.000% |
| Linde AG Sp. ADR | 2011-05-10 | €0.21 | - | - |
| Vicat S.A. | 2011-05-10 | €1.50 | €2.00 | 6.340% |
| Goldcorp Inc. | 2011-05-10 | €0.023 | - | - |
| Gobimin Inc. | 2011-05-10 | €0.007 | €0.007 | 4.430% |
| Centerra Gold Inc. | 2011-05-10 | €0.29 | €0.19 | 3.090% |
| RHI AG | 2011-05-10 | €0.50 | - | - |
| Franco-Nevada Corp. | 2011-05-10 | €0.018 | €0.95 | 0.830% |
| BASF SE | 2011-05-09 | €2.20 | €3.40 | 8.060% |
| China Xlx Fertiliser | 2011-05-09 | €0.016 | - | - |
| ENCE Energia y Celulosa S.A. | 2011-05-09 | €0.094 | €0.29 | 9.030% |
| China Oriental Grp | 2011-05-09 | €0.009 | €0.009 | 7.070% |
| Zignago Vetro SpA | 2011-05-09 | €0.27 | €0.75 | 6.860% |
| China Metal Recycling Hldg. | 2011-05-09 | €0.014 | - | - |
| Ka Shui International Ltd | 2011-05-09 | €0.003 | €0.002 | 12.000% |
| Lafargeholcim Ltd. | 2011-05-09 | €1.12 | €1.90 | - |
| United States Steel Corp. | 2011-05-09 | €0.034 | €0.18 | 0.500% |
| Hexpol AB B | 2011-05-09 | €0.033 | €0.17 | 1.720% |
| Imerys S.A. Inh. | 2011-05-06 | €1.20 | €1.35 | 4.550% |
| Winsway Enterprises Holdings Ltd | 2011-05-06 | €0.10 | €0.12 | 68.210% |
| Cytec Industries Inc. | 2011-05-06 | €0.042 | - | - |
| HeidelbergCement AG | 2011-05-06 | €0.25 | €3.00 | 3.320% |
| Norsk Hydro ASA | 2011-05-06 | €0.095 | €0.21 | 4.410% |
| Padaeng Industry -nvdr- | 2011-05-06 | €0.029 | €0.039 | 17.570% |
| Indorama Ventures | 2011-05-06 | €0.015 | €0.85 | 180.080% |