Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gobimin Inc. | 2011-05-10 | €0.007 | €0.007 | 4.430% |
| China Metal Recycling Hldg. | 2011-05-09 | €0.014 | - | - |
| Ka Shui International Ltd | 2011-05-09 | €0.003 | €0.002 | 9.600% |
| Soon Lian Hldgs Ltd | 2011-05-05 | €0.003 | €0.007 | 8.920% |
| Adf Group Inc. | 2011-04-27 | €0.007 | €0.010 | 0.110% |
| Kawakin Holdings Co Ltd | 2011-04-26 | €0.031 | €0.059 | 2.000% |
| Khartsyzk Tube GDR | 2011-04-26 | €1.31 | - | - |
| Vale S.A. Hdr | 2011-04-19 | €0.27 | - | - |
| Wesdome Gold Mines | 2011-04-13 | €0.014 | €0.014 | 0.210% |
| Gleneagle Gold | 2011-04-11 | €0.020 | - | 0.000% |
| Khartsyzk Tube GDR | 2011-04-08 | €0.54 | - | - |
| Signal Gold Inc. | 2011-04-05 | €0.004 | - | 0.000% |
| DOWA Holdings Inc. | 2011-03-29 | €0.44 | €0.80 | 2.310% |
| Kawada Techs Inc. | 2011-03-29 | €0.44 | - | - |
| Kawakin Holdings Co Ltd | 2011-03-29 | €0.033 | €0.059 | 2.000% |
| Kobe Steel Ltd | 2011-03-29 | €0.13 | €0.28 | 2.410% |
| Sumitomo Osaka Cement | 2011-03-29 | €0.35 | €0.78 | 3.370% |
| Osaka Titanium Technologies | 2011-03-29 | €0.087 | €0.18 | 1.230% |
| UACJ Corp | 2011-03-29 | €0.26 | €0.28 | 0.970% |
| Toho Zinc Co. Ltd. | 2011-03-29 | €0.61 | €0.31 | 5.060% |
| Tokyo Steel Mfg | 2011-03-29 | €0.043 | €0.13 | 1.480% |
| Yamato Kogyo Co.ltd | 2011-03-29 | €0.13 | €0.63 | 2.070% |
| Taiheiyo Cement Corp | 2011-03-29 | €0.22 | €0.46 | 2.220% |
| Mitsui Mining and Smelting Corp Ltd. | 2011-03-29 | €0.35 | €0.43 | 1.470% |
| Ryobi Ltd | 2011-03-29 | €0.26 | €0.22 | 1.400% |
| Yodogawa Steel Works Ltd. | 2011-03-29 | €0.22 | €0.51 | 2.840% |
| Pacific Metals Co Ltd | 2011-03-29 | €0.96 | €0.24 | 3.180% |
| Daido Steel | 2011-03-29 | €0.026 | €0.16 | 1.600% |
| Newcrest Mining Ltd ADR | 2011-03-22 | €0.072 | €1.04 | 7.620% |
| King Island Scheelite | 2011-03-16 | €0.004 | - | 0.000% |