Dividends (October 23, 2006)

Company	Div.	Pay	Record
	($)	Date	Date
Royal Gold	0.055*	Oct 20	Oct 6
Goldcorp	0.015*	Oct 27	Oct 20
Pr Mtls Mng Trust	0.05	Nov 15	Oct 31
Alcoa	0.15*	Nov 25	Nov 3
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