Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anhui Tianda Oil Pipe Co Ltd | 2011-04-28 | €0.003 | - | - |
| Zijin Mining Group Co Ltd | 2011-04-28 | €0.007 | €0.007 | 0.310% |
| Luks Group (vn) | 2011-04-28 | €0.002 | €0.005 | 5.160% |
| Anhui Conch Cement | 2011-04-28 | €0.032 | €0.20 | 9.130% |
| China Resources Cement H. | 2011-04-28 | €0.004 | €0.006 | 4.140% |
| Aluminum Corp.of China H | 2011-04-28 | €0.001 | €0.005 | 0.810% |
| Ferrexpo plc | 2011-04-27 | €0.023 | €0.035 | 5.950% |
| Carpenter Technology | 2011-04-27 | €0.12 | €0.74 | 0.920% |
| Cleveland-Cliffs Inc. | 2011-04-27 | €0.096 | €0.11 | 0.670% |
| Acacia Mining PLC | 2011-04-27 | €0.025 | €0.077 | 2.910% |
| Fresnillo plc | 2011-04-27 | €0.24 | €0.065 | 0.980% |
| Adf Group Inc. | 2011-04-27 | €0.007 | €0.010 | 0.100% |
| Khartsyzk Tube GDR | 2011-04-26 | €1.31 | - | - |
| Aluminum Corp.of Adr/25 | 2011-04-26 | €0.030 | €0.12 | 1.290% |
| Kawakin Holdings Co Ltd | 2011-04-26 | €0.031 | €0.059 | 2.000% |
| Kazakhmys plc | 2011-04-20 | €0.11 | €0.35 | 3.570% |
| Kaiser Aluminium Corp. | 2011-04-20 | €0.17 | €2.85 | 3.220% |
| BBMG Corp. | 2011-04-20 | €0.008 | €0.010 | 14.930% |
| Amerigo Resources Ltd | 2011-04-19 | €0.014 | €0.020 | 1.710% |
| Schmolz + Bickenbach AG | 2011-04-19 | €0.005 | - | - |
| Real Gold Mining Regs Hd | 2011-04-19 | €0.005 | - | - |
| Vale S.A. Hdr | 2011-04-19 | €0.27 | - | - |
| Novolipetsk Steel OJSC GDR | 2011-04-19 | €0.30 | €3.61 | 26.360% |
| China National Materials | 2011-04-18 | €0.004 | - | - |
| Industrias Penoles | 2011-04-15 | €0.22 | €0.000 | 0.000% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2011-04-14 | €0.016 | €0.020 | 17.220% |
| Vale S.A. | 2011-04-14 | €0.27 | €0.50 | 4.190% |
| Vale S.A. Pfd ADR | 2011-04-14 | €0.27 | - | - |
| Vale S.A. ADR | 2011-04-14 | €0.27 | €0.50 | 4.320% |
| Vale S.A. Pfd A | 2011-04-14 | €0.27 | - | - |