Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vale S.A. ADR | 2011-10-17 | €0.42 | €0.50 | 4.830% |
| Vale S.A. | 2011-10-17 | €0.42 | €0.50 | 4.610% |
| Vale S.A. Pfd A | 2011-10-17 | €0.42 | - | - |
| Vale S.A. Pfd ADR | 2011-10-17 | €0.42 | - | - |
| Freeport-McMoRan Inc. | 2011-10-12 | €0.18 | €0.14 | 0.310% |
| Franco-Nevada Corp. | 2011-10-11 | €0.029 | €0.95 | 0.860% |
| Goldcorp Inc. | 2011-10-11 | €0.025 | - | - |
| Nucor Corp. | 2011-09-28 | €0.27 | €1.97 | 1.340% |
| Newcrest Mining Ltd | 2011-09-26 | €0.15 | €0.54 | 3.890% |
| Wheaton Precious Metals Corp. | 2011-09-16 | €0.022 | €0.21 | 0.430% |
| Goldcorp Inc. | 2011-09-14 | €0.025 | - | - |
| Franco-Nevada Corp. | 2011-09-13 | €0.029 | €0.95 | 0.860% |
| BHP Group plc ADR | 2011-09-07 | €0.78 | €2.83 | 4.890% |
| BHP Group Ltd. ADR | 2011-09-07 | €0.78 | €2.81 | 5.260% |
| Grafton Group plc | 2011-09-07 | €0.028 | €0.38 | 3.410% |
| Newmont Mining Corp._INT | 2011-09-06 | €0.21 | €1.20 | 3.210% |
| Fortescue Metals Group | 2011-09-05 | €0.030 | €0.65 | 4.860% |
| BHP Group Ltd. | 2011-09-05 | €0.39 | €1.41 | 5.280% |
| Agnico Eagle Mines Ltd | 2011-08-30 | €0.11 | €1.09 | 1.780% |
| Martin Marietta Materials | 2011-08-30 | €0.28 | €2.72 | 0.540% |
| Barrick Gold Corp | 2011-08-29 | €0.083 | €0.27 | 1.740% |
| First Quantum Minerals Ltd. | 2011-08-25 | €0.037 | €0.055 | 0.440% |
| Novolipetsk Steel OJSC GDR | 2011-08-25 | €0.34 | €3.61 | 26.360% |
| CRH plc ADR | 2011-08-24 | €0.19 | €0.32 | 0.650% |
| CRH plc | 2011-08-24 | €0.19 | €1.27 | 1.810% |
| Vulcan Materials | 2011-08-24 | €0.17 | €1.65 | 0.710% |
| ArcelorMittal S.A. ADR | 2011-08-19 | €0.39 | €0.23 | 1.050% |
| ArcelorMittal S.A. | 2011-08-19 | €0.39 | €0.25 | 1.170% |
| Anglo American plc | 2011-08-17 | €0.20 | €1.13 | 3.850% |
| Anglo American plc ADR | 2011-08-17 | €0.098 | €0.19 | 1.290% |