Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2012-05-15 | €0.035 | - | - |
| Franco-Nevada Corp. | 2012-05-15 | €0.031 | €0.95 | 0.870% |
| Howmet Aerospace Inc. | 2012-05-10 | €0.069 | €0.073 | 0.080% |
| Norsk Hydro ADR | 2012-05-09 | €0.10 | €0.22 | 4.640% |
| Grupo Mexico SAB de CV | 2012-05-09 | €0.029 | €0.012 | 0.220% |
| Norsk Hydro ASA | 2012-05-09 | €0.099 | €0.21 | 4.350% |
| Southern Copper | 2012-05-09 | €0.41 | €3.14 | 3.260% |
| Boliden AB | 2012-05-04 | €0.11 | €1.03 | 3.890% |
| HeidelbergCement AG | 2012-05-04 | €0.35 | €3.00 | 3.320% |
| Lafargeholcim Ltd. | 2012-04-19 | €0.79 | €1.90 | - |
| Novolipetsk Steel OJSC GDR | 2012-04-18 | €0.16 | €3.61 | 26.360% |
| Vale S.A. | 2012-04-16 | €0.18 | €0.33 | 3.440% |
| Vale S.A. Pfd ADR | 2012-04-16 | €0.45 | - | - |
| Vale S.A. Pfd A | 2012-04-16 | €0.18 | - | - |
| Vale S.A. ADR | 2012-04-16 | €0.45 | €0.34 | 3.630% |
| First Quantum Minerals Ltd. | 2012-04-13 | €0.097 | €0.055 | 0.490% |
| Goldcorp Inc. | 2012-04-11 | €0.034 | - | - |
| Freeport-McMoRan Inc. | 2012-04-11 | €0.24 | €0.14 | 0.350% |
| Franco-Nevada Corp. | 2012-04-10 | €0.030 | €0.95 | 0.870% |
| Wheaton Precious Metals Corp. | 2012-04-02 | €0.068 | €0.21 | 0.400% |
| Anglo American plc ADR | 2012-03-28 | €0.17 | €0.19 | 1.520% |
| Anglo American plc | 2012-03-28 | €0.35 | €0.97 | 3.830% |
| Nucor Corp. | 2012-03-28 | €0.28 | €1.97 | 1.490% |
| Newcrest Mining Ltd | 2012-03-19 | €0.097 | €0.54 | 3.890% |
| Grafton Group plc | 2012-03-14 | €0.048 | €0.38 | 3.260% |
| Goldcorp Inc. | 2012-03-13 | €0.034 | - | - |
| Newmont Mining Corp._INT | 2012-03-13 | €0.27 | €1.20 | 3.210% |
| Franco-Nevada Corp. | 2012-03-13 | €0.030 | €0.95 | 0.870% |
| Fortescue Metals Group | 2012-03-07 | €0.032 | €0.65 | 6.280% |
| CRH plc ADR | 2012-03-07 | €0.45 | €0.32 | 0.650% |