Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Mexico SAB de CV | 2011-08-16 | €0.026 | €0.011 | 0.190% |
| Goldcorp Inc. | 2011-08-16 | €0.024 | - | - |
| Southern Copper | 2011-08-15 | €0.44 | €3.50 | 3.320% |
| Kumba Iron Ore Ltd | 2011-08-15 | €2.12 | €0.95 | 4.080% |
| Anglo American Platinum | 2011-08-15 | €0.005 | €0.45 | 1.360% |
| Vale S.A. | 2011-08-12 | €0.40 | €0.50 | 4.190% |
| Vale S.A. ADR | 2011-08-12 | €0.40 | €0.50 | 4.320% |
| Vale S.A. Pfd A | 2011-08-12 | €0.25 | - | - |
| Vale S.A. Pfd ADR | 2011-08-12 | €0.40 | - | - |
| Cleveland-Cliffs Inc. | 2011-08-11 | €0.20 | €0.11 | 0.670% |
| AK Steel Holding Corp. | 2011-08-11 | €0.070 | - | - |
| Ferrexpo plc | 2011-08-10 | €0.023 | €0.035 | 5.950% |
| Rio Tinto plc | 2011-08-10 | €0.38 | €3.97 | 6.220% |
| Rio Tinto plc ADR | 2011-08-10 | €0.38 | €3.97 | 6.200% |
| Gold Resources Corp. | 2011-08-09 | €0.028 | €0.038 | 8.840% |
| Franco-Nevada Corp. | 2011-08-09 | €0.029 | €0.95 | 0.840% |
| Nyrstar NV | 2011-08-09 | €1.50 | €1.60 | 2402.400% |
| United States Steel Corp. | 2011-08-08 | €0.035 | €0.18 | 0.530% |
| Howmet Aerospace Inc. | 2011-08-03 | €0.063 | €0.092 | 0.130% |
| Semen Gresik | 2011-07-28 | €0.020 | €0.017 | 6.690% |
| Strategic Metals Ltd | 2011-07-25 | €0.10 | €0.10 | 90.090% |
| Kaiser Aluminium Corp. | 2011-07-21 | €0.17 | €2.85 | 3.220% |
| Pt Timah Tbk | 2011-07-19 | €0.008 | €0.002 | 4.600% |
| Baru Gold Corp. | 2011-07-19 | €3.50 | €3.50 | 8536.590% |
| China Steel Corp. ADR | 2011-07-14 | €0.28 | €0.58 | 4.150% |
| Freeport-McMoRan Inc. | 2011-07-13 | €0.18 | €0.14 | 0.310% |
| Navigator Resources Ltd | 2011-07-13 | €100.00 | - | - |
| Vedanta Ltd ADR | 2011-07-13 | €0.12 | €0.12 | 0.880% |
| Harsco Corp. | 2011-07-13 | €0.15 | €0.047 | 0.650% |
| Goldcorp Inc. | 2011-07-13 | €0.024 | - | - |