Dividends (October 05, 2009)

Company Div. Pay Record
($) Date Date
Int’l Royalty 0.02* Sept 28 Sept 11
Newmont Mining 0.10* Sept 28 Sept 8
Kinross Gold 0.05 Sept 30 Sept 23
Massey Energy 0.06* Sept 30 Sept 16
Sherritt Int’l 0.036 Oct 14 Sept 30
Yamana Gold` 0.01* Oct 14 Sept 30
Cameco 0.06 Oct 15 Sept 30
Silvercorp 0.02 Oct 21 Sept 30
Alcoa 0.03* Nov 25 Nov 6
Note:Vale will pay $0.4795 for common and prf class A shares
on Oct 30. Alcoa will pay US93.75 cents per share on its
US$3.75 cmltv prf stk payable Jan 1, record close Dec 11.
* = US funds, ** = Australian funds, f=formula, e = estimate
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