HIMI Preferred Indices : April 30, 2007 Rebalancing

A fair amount of movement this month – mainly from PerpetualPremium to PerpetualDiscount.

2007-04-30 Index Rebalancing
Ticker From To Because
LFE.PR.E – Scraps Add
ALB.PR.A – SplitShares Add
PAY.PR.A Scraps SplitShare Volume
RY.PR.D PerpetualPremium PerpetualDiscount Price
RY.PR.E PerpetualPremium PerpetualDiscount Price
BAM.PR.M PerpetualPremium PerpetualDiscount Price
CIU.PR.A PerpetualPremium PerpetualDiscount Price
RY.PR.C PerpetualPremium PerpetualDiscount Price
IAG.PR.A PerpetualPremium PerpetualDiscount Price
MUH.PR.A SplitShare Scraps Volume
ASC.PR.A SplitShare Scraps Volume
PWF.PR.A Floater Scraps Volume

This entry was posted on Wednesday, May 2nd, 2007 at 6:56 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 “HIMI Preferred Indices : April 30, 2007 Rebalancing”

  1. PrefBlog » Blog Archive » ASC.PR.A Downgraded to Pfd-2(low) by DBRS says:
    April 17, 2008 at 9:55 pm

    […] is tracked by HIMIPref™; it was removed from the SplitShares index at the end of April 2007, due to volume […]

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