These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices.
| September 2010 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “September 30”) |
| CL.PR.B | Perpetual-Premium | Pfd-1-(low) | -1.16% | Now with a pre-tax bid-YTW of -3.87% based on a bid of 25.46 and a call 2010-10-30 at 25.25. |
| TD.PR.M | OpRet | Pfd-1(low) | -1.14% | Now with a pre-tax bid-YTW of 2.00% based on a bid of 26.00 and a call 2010-10-30 at 25.75. |
| CM.PR.K | FixedReset | Pfd-1(low) | -1.13% | Now with a pre-tax bid-YTW of 3.52% based on a bid of 26.51 and a call 2014-8-30 at 25.00. |
| CM.PR.R | OpRet | Pfd-1(low) | -1.03% | Called for redemption. |
| PWF.PR.P | FixedReset | Pfd-1(low) | -0.92% | Now with a pre-tax bid-YTW of 3.63% based on a bid of 25.81 and a call 2016-3-1 at 25.00. |
| … | … | … | … | … |
| SLF.PR.B | Perpetual-Discount | Pfd-1(low) | +6.96% | Now with a pre-tax bid-YTW of 5.61% based on a bid of 21.52 and a limitMaturity. |
| SLF.PR.D | Perpetual-Discount | Pfd-1(low) | +7.07% | Now with a pre-tax bid-YTW of 5.60% based on a bid of 19.99 and a limitMaturity. |
| BAM.PR.K | Floater | Pfd-2(low) | +7.70% | The third-worst performer in August so this is a bounce. |
| BAM.PR.B | Floater | Pfd-2(low) | +8.07% | The fourth-worst performer in August so this is a bounce. |
| POW.PR.D | Perpetual-Discount | Pfd-2(high) | +8.18% | Now with a pre-tax bid-YTW of 5.45% based on a bid of 22.98 and a limitMaturity. |