Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Mexico SAB de CV | 2009-02-24 | €0.053 | €0.012 | 0.190% |
| BHP Group Ltd. | 2009-02-23 | €0.33 | €1.41 | 5.110% |
| ArcelorMittal S.A. | 2009-02-20 | €0.45 | €0.25 | 1.050% |
| ArcelorMittal S.A. ADR | 2009-02-20 | €0.45 | €0.23 | 0.970% |
| Rio Tinto Ltd | 2009-02-18 | €0.52 | €2.60 | 3.230% |
| Rio Tinto plc | 2009-02-18 | €0.52 | €3.97 | 5.990% |
| Goldcorp Inc. | 2009-02-10 | €0.012 | - | - |
| Howmet Aerospace Inc. | 2009-02-04 | €0.40 | €0.092 | 0.120% |
| Goldcorp Inc. | 2009-01-13 | €0.011 | - | - |
| Nucor Corp. | 2008-12-29 | €0.25 | €1.94 | 1.220% |
| Posco ADR | 2008-12-24 | €1.17 | €0.44 | 0.670% |
| Goldcorp Inc. | 2008-12-09 | €0.012 | - | - |
| Newmont Mining Corp._INT | 2008-12-03 | €0.078 | €1.34 | 4.350% |
| Franco-Nevada Corp. | 2008-12-03 | €0.076 | €0.95 | 0.840% |
| ArcelorMittal S.A. | 2008-12-02 | €0.88 | €0.25 | 1.050% |
| ArcelorMittal S.A. ADR | 2008-12-02 | €0.88 | €0.23 | 0.970% |
| Barrick Gold Corp | 2008-11-26 | €0.16 | €0.27 | 1.730% |
| Martin Marietta Materials | 2008-11-26 | €0.31 | €2.66 | 0.500% |
| Vulcan Materials | 2008-11-24 | €0.39 | €1.65 | 0.690% |
| Southern Copper | 2008-11-14 | €0.27 | €3.50 | 3.230% |
| Goldcorp Inc. | 2008-11-12 | €0.012 | - | - |
| Grupo Mexico SAB de CV | 2008-11-11 | €0.016 | €0.012 | 0.190% |
| Howmet Aerospace Inc. | 2008-11-05 | €0.40 | €0.092 | 0.120% |
| Vale S.A. Pfd ADR | 2008-10-21 | €0.24 | - | - |
| Vale S.A. | 2008-10-21 | €0.24 | €0.50 | 4.150% |
| Vale S.A. Pfd A | 2008-10-21 | €0.24 | - | - |
| Vale S.A. ADR | 2008-10-21 | €0.24 | €0.50 | 4.330% |
| Goldcorp Inc. | 2008-10-14 | €0.011 | - | - |
| Freeport-McMoRan Inc. | 2008-10-10 | €0.18 | €0.14 | 0.300% |
| Nucor Corp. | 2008-09-26 | €0.35 | €1.94 | 1.220% |