Dividends (November 06, 2006)

Company	Div.($)	Pay($)	Record Date
Pr Mtls Mng Trust	0.05	Nov 15	Oct 31
Peabody Energy	0.06*	Nov 22	Nov 1
Alcoa	0.15*	Nov 25	Nov 3
Noranda Incm Fd	0.085	Nov 27	Oct 31
Phelps Dodge	0.20*	Dec 1	Nov 16
Russel Metals	0.40	Dec 15	Nov 15
Alcoa 3.75cumpr	0.9375*	Jan 1	Dec 15

Note: Precious Metals and Mining Trust’s monthly distribution is being raised to $0.05 per unit from $0.0417 beginning with Nov 15 distribution.

* = U.S. funds, f = formula, e = estimate