Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Mexico SAB de CV | 2011-08-16 | €0.026 | €0.012 | 0.240% |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Southern Copper | 2011-08-15 | €0.44 | €3.50 | 3.480% |
| Vale S.A. | 2011-08-12 | €0.40 | €0.50 | 4.610% |
| Vale S.A. Pfd A | 2011-08-12 | €0.25 | - | - |
| Vale S.A. ADR | 2011-08-12 | €0.40 | €0.50 | 4.830% |
| Vale S.A. Pfd ADR | 2011-08-12 | €0.40 | - | - |
| Rio Tinto plc | 2011-08-10 | €0.38 | €3.97 | 6.440% |
| Rio Tinto plc ADR | 2011-08-10 | €0.38 | €3.97 | 6.400% |
| Franco-Nevada Corp. | 2011-08-09 | €0.029 | €0.95 | 0.860% |
| Howmet Aerospace Inc. | 2011-08-03 | €0.063 | €0.092 | 0.130% |
| China Steel Corp. ADR | 2011-07-14 | €0.28 | €0.58 | 4.400% |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.310% |
| Vedanta Ltd ADR | 2011-07-13 | €0.12 | €0.12 | 0.880% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.860% |
| Lafarge S.A. | 2011-07-01 | €1.00 | - | - |
| Nucor Corp. | 2011-06-28 | €0.25 | €1.97 | 1.340% |
| Fosun International Ltd | 2011-06-17 | €0.015 | €0.005 | 0.910% |
| Wheaton Precious Metals Corp. | 2011-06-16 | €0.021 | €0.21 | 0.430% |
| Franco-Nevada Corp. | 2011-06-14 | €0.018 | €0.95 | 0.860% |
| Newmont Mining Corp._INT | 2011-06-14 | €0.14 | €1.20 | 3.210% |
| Goldcorp Inc. | 2011-06-14 | €0.023 | - | - |
| Teck Resources Ltd. B | 2011-06-13 | €0.21 | €0.34 | 0.770% |
| Industrias Penoles | 2011-06-06 | €0.28 | €0.000 | 0.000% |
| Agnico Eagle Mines Ltd | 2011-05-30 | €0.11 | €1.09 | 1.780% |
| Martin Marietta Materials | 2011-05-27 | €0.28 | €2.72 | 0.540% |
| Barrick Gold Corp | 2011-05-26 | €0.085 | €0.27 | 1.740% |
| Vulcan Materials | 2011-05-25 | €0.18 | €1.65 | 0.710% |
| ArcelorMittal S.A. ADR | 2011-05-20 | €0.39 | €0.23 | 1.050% |