HIMIPref™ Index Rebalancing: May, 2008

HIMI Index Changes, May 30, 2008
Issue From To Because
TD.PR.Q PerpetualDiscount PerpetualPremium Price
NA.PR.M PerpetualDiscount PerpetualPremium Price
TD.PR.R PerpetualDiscount PerpetualPremium Price
BMO.PR.L PerpetualDiscount PerpetualPremium Price
POW.PR.C PerpetualDiscount PerpetualPremium Price
CU.PR.A PerpetualPremium PerpetualDiscount Price

There were the following intra-month changes:

HIMI Index Changes during May 2008
Issue Action Index Because
None

There were the following backdated changes:

HIMI Index Backdated Adjustments
2008-5-30
Issue Action Index Because
DF.PR.A Add SplitShare See Post
SBC.PR.A Add SplitShare See Post

This entry was posted on Monday, June 2nd, 2008 at 5:53 pm and is filed under Index Construction / Reporting. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

One Response to “HIMIPref™ Index Rebalancing: May, 2008”

  1. PrefBlog » Blog Archive » HIMIPref™ Preferred Indices: May 2008 says:
    December 30, 2008 at 3:43 pm

    […] Index Revisions during May 2008, see the post HIMIPref™ Index Rebalancing: May 2008. Index Composition 2008-05-30, […]

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