Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daido Steel | 2011-03-29 | €0.026 | €0.16 | 1.580% |
| Tokyo Steel Mfg | 2011-03-29 | €0.043 | €0.13 | 1.480% |
| Toho Zinc Co. Ltd. | 2011-03-29 | €0.61 | €0.31 | 5.020% |
| Toho Zinc Co. Ltd. | 2011-03-29 | €0.61 | €0.31 | 5.020% |
| UACJ Corp | 2011-03-29 | €0.26 | €0.28 | 0.960% |
| Mitsui Mining and Smelting Corp Ltd. | 2011-03-29 | €0.35 | €0.43 | 1.470% |
| Mitsui Mining and Smelting Corp Ltd. | 2011-03-29 | €0.35 | €0.43 | 1.470% |
| Mitsui Mining and Smelting Corp Ltd. | 2011-03-29 | €0.35 | €0.43 | 1.470% |
| Mitsui Mining and Smelting Corp Ltd. | 2011-03-29 | €0.35 | €0.43 | 1.470% |
| Mitsui Mining and Smelting Corp Ltd. | 2011-03-29 | €0.35 | €0.43 | 1.470% |
| Yamato Kogyo Co.ltd | 2011-03-29 | €0.13 | €0.63 | 2.070% |
| Yamato Kogyo Co.ltd | 2011-03-29 | €0.13 | €0.63 | 2.070% |
| Yamato Kogyo Co.ltd | 2011-03-29 | €0.13 | €0.63 | 2.070% |
| Yodogawa Steel Works Ltd. | 2011-03-29 | €0.22 | €0.51 | 2.840% |
| Ryobi Ltd | 2011-03-29 | €0.26 | €0.22 | 1.370% |
| Taiheiyo Cement Corp | 2011-03-29 | €0.22 | €0.46 | 2.130% |
| Pacific Metals Co Ltd | 2011-03-29 | €0.96 | €0.24 | 3.160% |
| Pacific Metals Co Ltd | 2011-03-29 | €0.96 | €0.24 | 3.160% |
| Usiminas Pfd A | 2011-03-22 | €0.064 | €0.010 | 0.700% |
| Kinross Gold Corp. | 2011-03-22 | €0.035 | €0.040 | 0.660% |
| Kinross Gold Corp. | 2011-03-22 | €0.035 | €0.040 | 0.660% |
| Wheaton Precious Metals Corp. | 2011-03-17 | €0.022 | €0.21 | 0.420% |
| Hudbay Minerals Inc. | 2011-03-17 | €0.075 | €0.007 | 0.090% |
| Wheaton Precious Metals Corp. | 2011-03-17 | €0.022 | €0.21 | 0.420% |
| Gerdau S.A. Pfd | 2011-03-15 | €0.025 | €0.019 | 0.500% |
| Franco-Nevada Corp. | 2011-03-15 | €0.019 | €0.95 | 0.830% |
| Goldcorp Inc. | 2011-03-15 | €0.025 | - | - |
| Goldcorp Inc. | 2011-03-15 | €0.025 | - | - |
| Franco-Nevada Corp. | 2011-03-15 | €0.019 | €0.95 | 0.830% |
| Newmont Mining Corp._INT | 2011-03-11 | €0.11 | €1.34 | 4.350% |