Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vale S.A. Pfd ADR | 2012-04-16 | €0.45 | - | - |
| Vale S.A. | 2012-04-16 | €0.18 | €0.33 | 3.530% |
| Vale S.A. Pfd A | 2012-04-16 | €0.18 | - | - |
| Vale S.A. ADR | 2012-04-16 | €0.45 | €0.34 | 3.760% |
| First Quantum Minerals Ltd. | 2012-04-13 | €0.097 | €0.055 | 0.550% |
| Celanese Corp. A | 2012-04-13 | €0.046 | €2.61 | 2.400% |
| Poseidon Nickel Ltd. | 2012-04-13 | €0.032 | - | 0.000% |
| Harsco Corp. | 2012-04-12 | €0.16 | €0.047 | 0.530% |
| Quaker Chemical Corp. | 2012-04-12 | €0.18 | €1.66 | 1.150% |
| Innophos Holdings | 2012-04-12 | €0.21 | €0.22 | 0.780% |
| Freeport-McMoRan Inc. | 2012-04-11 | €0.24 | €0.14 | 0.380% |
| RPM International Inc. | 2012-04-11 | €0.17 | €1.66 | 1.530% |
| Smurfit Kappa Group plc | 2012-04-11 | €0.15 | €1.49 | 3.530% |
| Mondi plc | 2012-04-11 | €0.18 | €2.42 | 13.770% |
| Goldcorp Inc. | 2012-04-11 | €0.034 | - | - |
| Alamos Gold Inc. | 2012-04-11 | €0.077 | - | - |
| Compañía de Minas Buenaventura S.A.A. ADR | 2012-04-11 | €0.31 | €0.068 | 0.620% |
| Nutrien Ltd | 2012-04-10 | €0.11 | - | - |
| Perenti Global Ltd. | 2012-04-10 | €0.051 | €0.008 | 1.350% |
| Commercial Metals Corp. | 2012-04-10 | €0.091 | €0.63 | 1.400% |
| Franco-Nevada Corp. | 2012-04-10 | €0.030 | €0.95 | 0.870% |
| Gold Resources Corp. | 2012-04-05 | €0.037 | €0.038 | 12.650% |
| AECI Ltd. | 2012-04-05 | €0.18 | €0.059 | 1.140% |
| Mondi Ltd | 2012-04-05 | €0.18 | €0.55 | 2.850% |
| Ahlstrom Oyi | 2012-04-05 | €1.30 | - | - |
| Acerinox S.A. | 2012-04-04 | €0.097 | €0.31 | 3.440% |
| Major Drilling Group Intl | 2012-04-03 | €0.068 | €0.014 | 0.280% |
| Glatfelter Corp. | 2012-04-03 | €0.068 | €0.50 | 34.640% |
| Grange Resources | 2012-04-03 | €0.023 | €0.012 | 7.960% |
| Royal Gold Inc. | 2012-04-03 | €0.11 | €1.46 | 1.180% |