Dividends (November 13, 2006)

Company Div. Pay Record
($) Date Date
Pr Mtls Mng Trust 0.05 Nov 15 Oct 31
Peabody Energy 0.06* Nov 22 Nov 1
Goldcorp 0.015* Nov 24 Nov 17
Alcoa 0.15* Nov 25 Nov 3
Noranda Incm Fd 0.085 Nov 27 Oct 31
Quest Capital 0.02 Nov 30 Nov 15
Phelps Dodge 0.20* Dec 1 Nov 16
Russel Metals 0.40 Dec 15 Nov 15
Barrick Gold 0.11* Dec 15 Nov 30
Alcan 0.20* Dec 20 Nov 20
Newmont Mng 0.10* Dec 28 Dec 7
Newmont Mng Can 0.1132 Dec 28 Dec 7
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. Quest Capital is raising its ann div to 8 cents from 6 cents, to be paid quarterly rather tan semi-annually, beginning with Nov 30 div.

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

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