Dividends (June 06, 2011)

CompanyDiv.PayRecord

($)DateDate

Mosaic0.05Aug 19Aug 6

Alcoa0.03*Aug 26Aug 6

Goldcorp0.015*Aug 27Aug 19

Peabody Energy0.07*Aug 27Aug 6

Centerra Gold0.08*Sept 8Aug 18

Arch Coal0.10*Sept 15Sept 1

Barrick Gold0.12*Sept 15Aug 31

Compass Mnrls0.39*Sept 15Sept 1

Russel Metals0.25Sept 25Aug 30

First Quantum0.197Sept 20Aug 27

Kinross Gold0.05*Sept 30Aug 31

Yamana Gold0.02*Oct 14Sept 30

Silvercorp0.02Oct 21Sept 30

Note: Vale will pay $0.24* per outstanding common or prf sh on Oct 20. Alcoa will pay a $0.9375* div on it $3.75* cmltv pr stock on Oct 1, rec Sept 10. Franco-Nevada monthly div of 0.025 starting in July.

* = US funds, ** = Australian funds, f=formula, e = estimate