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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fosun International Ltd 2010-06-15 €0.017 €0.005 0.870%
Teck Resources Ltd. B 2010-06-14 €0.16 €0.34 0.760%
Franco-Nevada Corp. 2010-06-14 €0.12 €0.95 0.860%
Newmont Mining Corp._INT 2010-06-11 €0.084 €1.20 3.210%
Martin Marietta Materials 2010-06-04 €0.33 €2.72 0.540%
Barrick Gold Corp 2010-05-26 €0.16 €0.27 1.740%
Vulcan Materials 2010-05-26 €0.20 €1.65 0.710%
ArcelorMittal S.A. 2010-05-21 €0.46 €0.25 1.140%
ArcelorMittal S.A. ADR 2010-05-21 €0.46 €0.23 1.040%
Vedanta Ltd ADR 2010-05-18 €0.11 €0.12 0.880%
Grupo Mexico SAB de CV 2010-05-12 €0.010 €0.012 0.230%
Goldcorp Inc. 2010-05-11 €0.012 - -
Lafargeholcim Ltd. 2010-05-10 €1.01 €1.90 -
Southern Copper 2010-05-10 €0.35 €3.50 3.420%
HeidelbergCement AG 2010-05-07 €0.12 €3.00 3.150%
Industrias Penoles 2010-05-05 €0.32 €0.000 0.000%
Norsk Hydro ADR 2010-05-05 €0.064 €0.22 3.900%
Howmet Aerospace Inc. 2010-05-05 €0.069 €0.092 0.130%
Norsk Hydro ASA 2010-05-05 €0.064 €0.21 3.640%
Anhui Conch Cement 2010-04-30 €0.032 €0.12 5.740%
Boliden AB 2010-04-28 €0.078 €1.03 3.340%
Zijin Mining Group Co Ltd 2010-04-22 €0.007 €0.026 1.270%
Vale S.A. 2010-04-16 €0.18 €0.50 4.620%
Vale S.A. ADR 2010-04-15 €0.18 €0.50 4.790%
Vale S.A. Pfd ADR 2010-04-15 €0.18 - -
Goldcorp Inc. 2010-04-13 €0.011 - -
First Quantum Minerals Ltd. 2010-04-13 €0.076 €0.055 0.440%
Freeport-McMoRan Inc. 2010-04-13 €0.056 €0.14 0.300%
Nucor Corp. 2010-03-29 €0.27 €1.94 1.340%
Newcrest Mining Ltd 2010-03-22 €0.034 €0.54 3.890%