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.
| October 2010 | ||||
| Issue | Index | DBRS Rating | Monthly Performance | Notes (“Now” means “October 29”) |
| BAM.PR.O | OpRet | Pfd-2(low) | -1.59% | Now with a pre-tax bid-YTW of 3.60% based on a bid of 26.00 and optionCertainty 2013-6-30 at 25.00. |
| PWF.PR.A | Floater | Pfd-1(low) | -1.13% | |
| BAM.PR.R | FixedReset | Pfd-2(low) | -0.84% | Now with a pre-tax bid-YTW of 4.35% based on a bid of 26.00 and a limitMaturity. |
| CU.PR.B | Perpetual-Premium | Pfd-2(high) | -0.54% | Now with a pre-tax bid-YTW of 4.35% based on a bid o 25.76 and a call 2011-7-1 at 25.25. |
| SLF.PR.G | FixedReset | Pfd-1(low) | -0.51% | Now with a pre-tax bid-YTW of 3.45% based on a bid of 25.28 and a limitMaturity. |
| … | … | … | … | … |
| BNS.PR.L | Perpetual-Discount | Pfd-1(low) | +4.32% | Now with a pre-tax bid-YTW of 5.03% based on a bid of 22.46 and a limitMaturity. |
| BNS.PR.M | Perpetual-Discount | Pfd-1(low) | +4.55% | Now with a pre-tax bid-YTW of 5.02% based on a bid of 22.50 and a limitMaturity. |
| GWO.PR.I | Perpetual-Discount | Pfd-1(low) | +4.78% | Now with a pre-tax bid-YTW of 5.41% based on a bid of 21.03 and a limitMaturity. |
| BNS.PR.K | Perpetual-Discount | Pfd-1(low) | +5.17% | Now with a pre-tax bid-YTW of 5.07% based on a bid of 23.75 and a limitMaturity. |
| BMO.PR.J | Perpetual-Discount | Pfd-1(high) | +6.49% | Now with a pre-tax bid-YTW of 4.91% based on a bid of 22.89 and a limitMaturity. |