Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vale S.A. ADR | 2009-04-16 | €0.18 | €0.50 | 5.310% |
| Vale S.A. Pfd ADR | 2009-04-16 | €0.18 | - | - |
| Goldcorp Inc. | 2009-04-14 | €0.011 | - | - |
| Zijin Mining Group Co Ltd | 2009-04-09 | €0.007 | €0.013 | 0.710% |
| Nucor Corp. | 2009-03-27 | €0.26 | €1.97 | 1.430% |
| Grafton Group plc | 2009-03-11 | €0.050 | €0.38 | 3.090% |
| CRH plc | 2009-03-11 | €0.49 | €1.27 | 1.750% |
| Agnico Eagle Mines Ltd | 2009-03-11 | €0.14 | €1.09 | 1.580% |
| Goldcorp Inc. | 2009-03-10 | €0.012 | - | - |
| Southern Copper | 2009-03-09 | €0.093 | €3.50 | 3.840% |
| Newmont Mining Corp._INT | 2009-03-04 | €0.079 | €1.20 | 3.210% |
| Martin Marietta Materials | 2009-02-25 | €0.31 | €2.72 | 0.520% |
| BHP Group Ltd. ADR | 2009-02-25 | €0.66 | €2.81 | 5.680% |
| Vulcan Materials | 2009-02-25 | €0.38 | €1.65 | 0.680% |
| Grupo Mexico SAB de CV | 2009-02-24 | €0.053 | €0.012 | 0.230% |
| BHP Group Ltd. | 2009-02-23 | €0.33 | €1.41 | 5.670% |
| ArcelorMittal S.A. | 2009-02-20 | €0.45 | €0.25 | 1.300% |
| ArcelorMittal S.A. ADR | 2009-02-20 | €0.45 | €0.23 | 1.160% |
| Rio Tinto Ltd | 2009-02-18 | €0.52 | €2.60 | 3.710% |
| Rio Tinto plc | 2009-02-18 | €0.52 | €3.97 | 6.810% |
| Goldcorp Inc. | 2009-02-10 | €0.012 | - | - |
| Howmet Aerospace Inc. | 2009-02-04 | €0.40 | €0.092 | 0.110% |
| Goldcorp Inc. | 2009-01-13 | €0.011 | - | - |
| Nucor Corp. | 2008-12-29 | €0.25 | €1.97 | 1.430% |
| Posco ADR | 2008-12-24 | €1.17 | €0.44 | 0.740% |
| Goldcorp Inc. | 2008-12-09 | €0.012 | - | - |
| Newmont Mining Corp._INT | 2008-12-03 | €0.078 | €1.20 | 3.210% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.95 | 0.830% |
| ArcelorMittal S.A. ADR | 2008-12-02 | €0.88 | €0.23 | 1.160% |
| ArcelorMittal S.A. | 2008-12-02 | €0.88 | €0.25 | 1.300% |