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Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks -- Ignore unavailable to you. Want to Upgrade?

To: Lorne Larson who wrote (498)	9/8/2000 10:40:56 AM
From: LLCF	Read Replies (1) \| Respond to of 11633

< PWI has a yield of about 23% based on dividends of .16/month.> Yahoo only has .10 month in their system, I've found they're pretty acurate normally, but must have missed this one?? Or is that your estimate of where the dividend is going? DAK

To: Lorne Larson who wrote (498)	9/8/2000 7:17:25 PM
From: Gulo	Read Replies (1) \| Respond to of 11633

PWI v NCA Actually, I got that wrong. PWI pays more of its dividend from earnings. That implies its reserve life index might be longer. However, PWI earns less per dollar of unit price (i.e., a lower PE ratio. The dividends from an O&G trust basically come out of earnings and depreciation/depletion (i.e., out of cash flow). The depletion and reserve figures are subject to re-adjustment with changing commodity prices, so they may be restated soon. As for the yield, it probably isn't fair to use .16 as the dividend from PWI, as they did that only for the last month. 10 cents is more typical, which is what NCA also pays. PWI Unit price = $8.4 earnings/unit = $.71 PE = 11.8 1 year trailing yield = 12.6% Dividends Payable Record Ex-Dividend Amount Codes Sep 15 2000 Aug 31 2000 Aug 29 2000 .0600000 09 Sep 15 2000 Aug 31 2000 Aug 29 2000 .1000000 Aug 15 2000 Jul 31 2000 Jul 27 2000 .0600000 09 Jul 15 2000 Jun 30 2000 Jun 28 2000 .1600000 Jun 15 2000 May 31 2000 May 29 2000 .0300000 09 May 15 2000 Apr 28 2000 Apr 26 2000 .1000000 Apr 15 2000 Mar 31 2000 Mar 29 2000 .1000000 Mar 15 2000 Feb 29 2000 Feb 25 2000 .1000000 Feb 15 2000 Jan 31 2000 Jan 27 2000 .1000000 Jan 14 2000 Dec 31 1999 Dec 29 1999 .1000000 Dec 15 1999 Nov 30 1999 Nov 26 1999 .0500000 09 Nov 15 1999 Oct 31 1999 Oct 27 1999 .1000000 Oct 15 1999 Sep 30 1999 Sep 28 1999 .1000000 Total :$1.06 % of dividends from earnings = 67% NCA Unit price = $4.79 earnings/unit = $.61 PE = 7.8 1 year trailing yield = 23.3% Dividends Payable Record Ex-Dividend Amount Codes Sep 29 2000 Sep 19 2000 Sep 15 2000 .1000000 16 Aug 31 2000 Aug 18 2000 Aug 16 2000 .1000000 16 Jul 31 2000 Jul 18 2000 Jul 14 2000 .1000000 16 Jun 30 2000 Jun 20 2000 Jun 16 2000 .1000000 16 May 31 2000 May 17 2000 May 15 2000 .1000000 16 Apr 28 2000 Apr 17 2000 Apr 13 2000 .1000000 16 Mar 31 2000 Mar 20 2000 Mar 16 2000 .1000000 16 Feb 29 2000 Feb 16 2000 Feb 14 2000 .0900000 16 Jan 31 2000 Jan 18 2000 Jan 14 2000 .0900000 16 Dec 31 1999 Dec 16 1999 Dec 14 1999 .0900000 16 Nov 30 1999 Nov 17 1999 Nov 15 1999 .0800000 00 Oct 29 1999 Oct 18 1999 Oct 14 1999 .0700000 00 Total: 1.12 % of dividends not from earnings = 55% Best of luck, -g