Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Quantum Minerals Ltd. | 2009-08-26 | €0.010 | €0.055 | 0.440% |
| Vulcan Materials | 2009-08-24 | €0.18 | €1.62 | 0.640% |
| ArcelorMittal S.A. | 2009-08-21 | €0.40 | €0.22 | 0.930% |
| ArcelorMittal S.A. ADR | 2009-08-21 | €0.40 | €0.21 | 0.860% |
| Goldcorp Inc. | 2009-08-18 | €0.011 | - | - |
| Howmet Aerospace Inc. | 2009-08-05 | €0.063 | €0.046 | 0.060% |
| Southern Copper | 2009-08-04 | €0.007 | €3.50 | 3.240% |
| China Steel Corp. ADR | 2009-07-22 | €0.55 | €0.58 | 4.150% |
| Goldcorp Inc. | 2009-07-14 | €0.011 | - | - |
| Lafargeholcim Ltd. | 2009-07-10 | €1.37 | €1.90 | - |
| Industrias Penoles | 2009-07-10 | €0.33 | €0.000 | 0.000% |
| Rio Tinto plc ADR | 2009-07-08 | €4.10 | €3.97 | 6.100% |
| Lafarge S.A. | 2009-07-01 | €2.00 | - | - |
| Nucor Corp. | 2009-06-26 | €0.25 | €1.94 | 1.230% |
| Rio Tinto plc | 2009-06-17 | €6.07 | €3.97 | 6.120% |
| Rio Tinto Ltd | 2009-06-17 | €8.56 | €2.60 | 3.280% |
| Franco-Nevada Corp. | 2009-06-12 | €0.090 | €0.95 | 0.800% |
| Fosun International Ltd | 2009-06-12 | €0.007 | €0.002 | 0.290% |
| Goldcorp Inc. | 2009-06-09 | €0.011 | - | - |
| Martin Marietta Materials | 2009-06-04 | €0.28 | €2.66 | 0.480% |
| Newmont Mining Corp._INT | 2009-06-03 | €0.070 | €1.34 | 4.350% |
| Cemex SAB de CV | 2009-05-29 | €0.023 | €0.004 | 0.550% |
| Cemex SAB de CV ADR | 2009-05-29 | €0.23 | €0.045 | 0.620% |
| Barrick Gold Corp | 2009-05-27 | €0.14 | €0.27 | 1.720% |
| ArcelorMittal S.A. ADR | 2009-05-25 | €0.26 | €0.21 | 0.860% |
| ArcelorMittal S.A. | 2009-05-22 | €0.41 | €0.22 | 0.930% |
| Vulcan Materials | 2009-05-21 | €0.36 | €1.62 | 0.640% |
| Lafargeholcim Ltd. | 2009-05-12 | €1.79 | €1.90 | - |
| Goldcorp Inc. | 2009-05-12 | €0.011 | - | - |
| Southern Copper | 2009-05-11 | €0.034 | €3.50 | 3.240% |