Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fresnillo plc | 2011-04-27 | €0.24 | €0.065 | 1.000% |
| Ferrexpo plc | 2011-04-27 | €0.023 | €0.035 | 6.160% |
| Croda International plc | 2011-04-27 | €0.30 | €2.45 | - |
| Adf Group Inc. | 2011-04-27 | €0.007 | €0.010 | 0.110% |
| Khartsyzk Tube GDR | 2011-04-26 | €1.31 | - | - |
| Kawakin Holdings Co Ltd | 2011-04-26 | €0.031 | €0.059 | 2.000% |
| Syngenta AG ADR | 2011-04-26 | €1.08 | - | - |
| H.B. Fuller Co. | 2011-04-26 | €0.052 | €0.78 | 1.090% |
| Aluminum Corp.of Adr/25 | 2011-04-26 | €0.030 | €0.12 | 1.290% |
| Kingboard Chemical Holdings Ltd | 2011-04-26 | €0.044 | €1.25 | 57.870% |
| Aptargroup Inc. | 2011-04-26 | €0.12 | €1.52 | 1.110% |
| Huhtamaeki Oyj | 2011-04-21 | €0.44 | €0.57 | 1.570% |
| Stora Enso Oyj R | 2011-04-21 | €0.25 | €0.70 | 5.410% |
| Trelleborg B | 2011-04-21 | €0.20 | €0.58 | 1.730% |
| Syngenta AG NA | 2011-04-21 | €5.46 | - | - |
| BBMG Corp. | 2011-04-20 | €0.008 | €0.010 | 14.930% |
| Kazakhmys plc | 2011-04-20 | €0.11 | €0.35 | 3.570% |
| The Mosaic Co. | 2011-04-20 | €0.035 | €0.75 | 2.820% |
| Kaiser Aluminium Corp. | 2011-04-20 | €0.17 | €2.85 | 3.240% |
| Vale S.A. Hdr | 2011-04-19 | €0.27 | - | - |
| Real Gold Mining Regs Hd | 2011-04-19 | €0.005 | - | - |
| Schmolz + Bickenbach AG | 2011-04-19 | €0.005 | - | - |
| Novolipetsk Steel OJSC GDR | 2011-04-19 | €0.30 | €3.61 | 26.360% |
| Amerigo Resources Ltd | 2011-04-19 | €0.014 | €0.020 | 1.720% |
| Schulman Inc. A | 2011-04-18 | €0.11 | - | - |
| China National Materials | 2011-04-18 | €0.004 | - | - |
| Industrias Penoles | 2011-04-15 | €0.22 | €0.000 | 0.000% |
| African Oxygen Ltd | 2011-04-15 | €0.008 | €0.23 | 17.660% |
| Groupe Bruxelles Lambert S.A. | 2011-04-14 | €2.54 | €2.75 | 3.850% |
| Shandong Chenming Paper H | 2011-04-14 | €0.021 | €0.019 | 9.500% |