HIMIPref™ Preferred Indices: November 2003

All indices were assigned a value of 1000.0 as of December 31, 1993.

HIMI Index Values 2003-11-28
Index Closing Value (Total Return) Issues Mean Credit Quality Median YTW Median DTW Median Daily Trading Mean Current Yield
Ratchet 1,376.9 1 2.00 2.40% 0.08 82M 3.00%
FixedFloater 2,112.1 8 2.00 3.03% 18.0 55M 5.29%
Floater 1,873.2 6 2.00 3.21% 18.6 91M 3.56%
OpRet 1,696.9 27 1.45 3.62% 3.6 112M 4.97%
SplitShare 1,677.7 11 1.82 3.80% 3.7 42M 5.63%
Interest-Bearing 2,055.4 9 2.00 5.35% 0.8 133M 7.59%
Perpetual-Premium 1,325.7 32 1.65 5.10% 6.2 142M 5.51%
Perpetual-Discount 1,522.9 1 2.00 5.52% 14.3 152M 5.53%

Index Constitution, 2003-11-28, Pre-rebalancing

Index Constitution, 2003-11-28, Post-rebalancing

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