Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franco-Nevada Corp. | 2011-03-15 | €0.019 | €0.95 | 0.860% |
| Newmont Mining Corp._INT | 2011-03-11 | €0.11 | €1.20 | 3.210% |
| CRH plc ADR | 2011-03-09 | €0.43 | €0.32 | 0.650% |
| CRH plc | 2011-03-09 | €0.44 | €1.27 | 1.810% |
| BHP Group plc ADR | 2011-03-09 | €0.66 | €2.83 | 4.890% |
| BHP Group Ltd. ADR | 2011-03-09 | €0.66 | €2.81 | 5.260% |
| Fortescue Metals Group | 2011-03-08 | €0.022 | €0.65 | 4.860% |
| BHP Group Ltd. | 2011-03-07 | €0.34 | €1.41 | 5.280% |
| Rio Tinto plc ADR | 2011-03-02 | €0.46 | €3.97 | 6.400% |
| Rio Tinto Ltd | 2011-03-02 | €0.46 | €2.60 | 3.480% |
| Rio Tinto plc | 2011-03-02 | €0.46 | €3.97 | 6.440% |
| Martin Marietta Materials | 2011-02-25 | €0.29 | €2.72 | 0.540% |
| Agnico Eagle Mines Ltd | 2011-02-25 | €0.12 | €1.09 | 1.780% |
| Barrick Gold Corp | 2011-02-24 | €0.088 | €0.27 | 1.740% |
| Vulcan Materials | 2011-02-23 | €0.18 | €1.65 | 0.710% |
| ArcelorMittal S.A. | 2011-02-18 | €0.41 | €0.25 | 1.170% |
| ArcelorMittal S.A. ADR | 2011-02-17 | €0.41 | €0.23 | 1.050% |
| Goldcorp Inc. | 2011-02-15 | €0.022 | - | - |
| Grupo Mexico SAB de CV | 2011-02-15 | €0.018 | €0.012 | 0.240% |
| Southern Copper | 2011-02-11 | €0.43 | €3.50 | 3.480% |
| Franco-Nevada Corp. | 2011-02-08 | €0.019 | €0.95 | 0.860% |
| Howmet Aerospace Inc. | 2011-02-02 | €0.066 | €0.092 | 0.130% |
| ArcelorMittal S.A. ADR | 2011-01-26 | €4.20 | €0.23 | 1.050% |
| ArcelorMittal S.A. | 2011-01-26 | €4.20 | €0.25 | 1.170% |
| Goldcorp Inc. | 2011-01-18 | €0.022 | - | - |
| Vale S.A. ADR | 2011-01-17 | €0.15 | €0.50 | 4.830% |
| Vale S.A. Pfd A | 2011-01-17 | €0.14 | - | - |
| Vale S.A. | 2011-01-17 | €0.15 | €0.50 | 4.610% |
| Vale S.A. Pfd ADR | 2011-01-14 | €0.15 | - | - |
| Freeport-McMoRan Inc. | 2011-01-12 | €0.19 | €0.14 | 0.310% |