Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamato Kogyo Co.ltd | 2011-09-28 | €0.15 | €0.63 | 2.070% |
| Tokyo Steel Mfg | 2011-09-28 | €0.029 | €0.13 | 1.480% |
| Osaka Titanium Technologies | 2011-09-28 | €0.15 | €0.18 | 1.230% |
| Newcrest Mining Ltd ADR | 2011-09-27 | €0.15 | €1.04 | 7.620% |
| Adf Group Inc. | 2011-09-20 | €0.007 | €0.010 | 0.110% |
| Impala Platinum ADR | 2011-09-14 | €0.43 | €0.29 | 7.160% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €27.92 | 29540.530% |
| Peppermint Innovation Ltd. | 2011-09-12 | €0.009 | - | - |
| Avocet Mining plc | 2011-09-07 | €0.24 | - | - |
| Kingsgate Consolidated | 2011-09-06 | €0.038 | €0.039 | 4.070% |
| Aquarius Platinum ADR | 2011-09-06 | €0.056 | - | - |
| Arrium Ltd | 2011-09-05 | €0.030 | - | - |
| Ka Shui International Ltd | 2011-09-05 | €0.001 | €0.002 | 9.600% |
| New World Cobalt Ltd. | 2011-09-01 | €0.30 | - | - |
| AngloGold Ashanti Ltd. CUFS | 2011-08-29 | €0.017 | €0.033 | 0.840% |
| Mincor Resources Nl | 2011-08-25 | €0.015 | €0.014 | 1.660% |
| Mount Magnet South Ltd. | 2011-08-18 | €0.080 | - | 0.000% |
| Anglo American Platinum Ltd ADR | 2011-08-17 | €0.087 | €0.075 | 1.490% |
| Semen Gresik | 2011-07-28 | €0.020 | €0.017 | 5.760% |
| Strategic Metals Ltd | 2011-07-25 | €0.10 | €0.10 | 90.090% |
| Baru Gold Corp. | 2011-07-19 | €3.50 | €3.50 | 8536.590% |
| Pt Timah Tbk | 2011-07-19 | €0.008 | €0.002 | 4.880% |
| Navigator Resources Ltd | 2011-07-13 | €100.00 | - | - |
| Pt Aneka Tambang | 2011-07-07 | €0.006 | €79.50 | 99377.000% |
| Sherritt International Corp. | 2011-06-28 | €0.027 | €0.007 | 3.200% |
| Indocement Tunggal Prakarsa Tbk | 2011-06-20 | €0.022 | €160.00 | 37037.040% |
| SKW Stahl-Metallurgie Holding AG | 2011-06-09 | €0.50 | - | - |
| Shougang Concord Century | 2011-05-13 | €0.001 | €0.001 | 4.000% |
| Holcim Indonesia | 2011-05-12 | €0.002 | €27.92 | 29540.530% |
| Molycorp Inc. | 2011-05-11 | €1.11 | - | - |