HIMIPref™ Data Changes : FAL.PR.F, FAL.PR.G, BMO.PR.I

As noted in an earlier post, Falconbridge’s new owners redeemed the issues FAL.PR.F (securityCode A36042) and FAL.PR.G (security code A36043). These entries have now been processed to the HIMIPref™ database, delistingDate 2006-11-02.

A rounding error was discovered in the instrumentDataRecord for BMO.PR.I, which has been recently discussed. The dividendRate had been recorded as $1.188 and has now been corrected to $1.1875.

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