Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UACJ Corp | 2011-09-28 | €0.29 | €0.28 | 0.870% |
| Yamato Kogyo Co.ltd | 2011-09-28 | €0.15 | €0.63 | 2.070% |
| Yodogawa Steel Works Ltd. | 2011-09-28 | €0.25 | €0.51 | 2.840% |
| Royal Gold Inc. | 2011-09-28 | €0.082 | €1.46 | 1.160% |
| Steel Dynamics | 2011-09-28 | €0.074 | €1.64 | 1.590% |
| Kawakin Holdings Co Ltd | 2011-09-28 | €0.036 | €0.059 | 2.000% |
| Taiheiyo Cement Corp | 2011-09-28 | €0.19 | €0.46 | 2.350% |
| Newcrest Mining Ltd ADR | 2011-09-27 | €0.15 | €1.04 | 7.620% |
| Newcrest Mining Ltd | 2011-09-26 | €0.15 | €0.54 | 3.890% |
| Luks Group (vn) | 2011-09-22 | €0.002 | €0.005 | 6.040% |
| Grange Resources | 2011-09-21 | €0.015 | €0.015 | 10.270% |
| Kinross Gold Corp. | 2011-09-21 | €0.044 | €0.040 | 0.470% |
| Adf Group Inc. | 2011-09-20 | €0.007 | €0.010 | 0.130% |
| Atlas Iron Ltd. | 2011-09-20 | €0.022 | - | - |
| African Rainbow Minerals | 2011-09-19 | €0.44 | €0.89 | 9.540% |
| Wheaton Precious Metals Corp. | 2011-09-16 | €0.022 | €0.21 | 0.370% |
| Compania Minera Autlan B | 2011-09-16 | €0.026 | €0.049 | 10.610% |
| Mineral Resources Ltd | 2011-09-16 | €0.20 | €0.12 | 0.520% |
| Allegheny Technologies | 2011-09-16 | €0.13 | €0.072 | 0.130% |
| Harmony Gold Mining ADR | 2011-09-14 | €0.061 | €0.073 | 0.800% |
| Antofagasta plc | 2011-09-14 | €0.059 | €0.094 | 0.440% |
| Goldcorp Inc. | 2011-09-14 | €0.025 | - | - |
| Impala Platinum ADR | 2011-09-14 | €0.43 | €0.29 | 6.610% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €29.76 | 86253.330% |
| Franco-Nevada Corp. | 2011-09-13 | €0.029 | €0.96 | 0.860% |
| Hudbay Minerals Inc. | 2011-09-13 | €0.073 | €0.007 | 0.100% |
| Worthington Industries Inc. | 2011-09-13 | €0.087 | €0.74 | 1.810% |
| Harmony Gold Mining | 2011-09-12 | €0.060 | €0.073 | 0.800% |
| Northam Platinum | 2011-09-12 | €0.010 | €0.005 | 0.050% |
| Peppermint Innovation Ltd. | 2011-09-12 | €0.009 | - | - |