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Upcoming Dividends

Below you will find a list of companies that have an upcoming trade Ex-Dividend Date or Divided Pay Date.

ASX Code Company Name Ex Dividend
Date
Dividend Pay
Date
Amount
¢
Franking
%
SUN Suncorp Group 21 Feb 2017 03 Apr 2017 33.00 100.00
AMP AMP Limited 22 Feb 2017 31 Mar 2017 14.00 90.00
CBA Commonwealth Bank 22 Feb 2017 04 Apr 2017 199.00 100.00
CGL The Citadel Group 23 Feb 2017 31 Mar 2017 4.80 100.00
MHJ Michael Hill International 23 Feb 2017 31 Mar 2017 2.50 50.00
RIO Rio Tinto 23 Feb 2017 06 Apr 2017 163.62 100.00
AQF Australian Governance Masters Index Fund 24 Feb 2017 31 Mar 2017 3.00 100.00
AUF Asian Masters Fund 27 Feb 2017 31 Mar 2017 1.10 100.00
CCL Coca-Cola Amatil 27 Feb 2017 07 Apr 2017 25.00 75.00
ORA Orora 27 Feb 2017 10 Apr 2017 5.00 30.00
GEG Grays eCommerce Group 28 Feb 2017 21 Apr 2017 1.20 100.00
QIP QANTM Intellectual Property 28 Feb 2017 31 Mar 2017 3.60 100.00
TLS Telstra 01 Mar 2017 31 Mar 2017 15.50 100.00
BEN Bendigo Adelaide Bnk 02 Mar 2017 31 Mar 2017 34.00 100.00
BPT Beach Energy 02 Mar 2017 31 Mar 2017 1.00 100.00
BWX BWX 02 Mar 2017 06 Apr 2017 2.50 100.00
FMG Fortescue Metals 02 Mar 2017 06 Apr 2017 20.00 100.00
KSL Kina Securities 02 Mar 2017 27 Apr 2017 3.36 0.00
MVF Monash IVF Group 02 Mar 2017 07 Apr 2017 4.30 100.00
NHF NIB Holdings 02 Mar 2017 03 Apr 2017 8.50 100.00
PGH Pact Group Holdings 02 Mar 2017 05 Apr 2017 11.50 65.00
SXL Southern Cross Media 02 Mar 2017 11 Apr 2017 3.75 100.00
WOW Woolworths 02 Mar 2017 07 Apr 2017 34.00 100.00
FSI Flagship Investments 03 Mar 2017 07 Apr 2017 3.50 100.00
IFM Infomedia 03 Mar 2017 03 Apr 2017 1.70 100.00
MVP Medical Developments International 03 Mar 2017 10 Apr 2017 2.00 100.00
PEA Pacific Energy 03 Mar 2017 10 Apr 2017 1.00 100.00
TWE Treasury Wine Estates 03 Mar 2017 05 Apr 2017 13.00 0.00
8EC 8IP Emerging Companies 06 Mar 2017 04 Apr 2017 1.00 100.00
AFG Australian Finance Group 06 Mar 2017 31 Mar 2017 4.20 100.00
CDC China Dairy Corporation 06 Mar 2017 21 Apr 2017 0.64 0.00
CLH Collection House 06 Mar 2017 31 Mar 2017 3.90 100.00
CTX Caltex 06 Mar 2017 31 Mar 2017 52.00 100.00
IVC InvoCare 06 Mar 2017 07 Apr 2017 25.50 100.00
OGC OceanaGold 06 Mar 2017 28 Apr 2017 0.98 0.00
PEP Pepper Group 06 Mar 2017 12 Apr 2017 5.40 100.00
SDA Speedcast International 06 Mar 2017 11 Apr 2017 2.40 100.00
SUL Super Retail Group 06 Mar 2017 07 Apr 2017 21.50 100.00
TTS Tatts Group 06 Mar 2017 03 Apr 2017 9.50 100.00
AMB Ambition Group 07 Mar 2017 19 May 2017 1.00 100.00
CLX CTI Logistics 07 Mar 2017 11 Apr 2017 1.75 100.00
EPW ERM Power 07 Mar 2017 06 Apr 2017 3.50 100.00
HOM Homeloans 07 Mar 2017 12 Apr 2017 0.75 100.00
IRI Integrated Research 07 Mar 2017 19 Apr 2017 3.00 70.00
NEC Nine Entertainment Co. Holdings 07 Mar 2017 19 Apr 2017 4.50 100.00
QAN Qantas Airways 07 Mar 2017 10 Apr 2017 7.00 50.00
QUB Qube Holdings 07 Mar 2017 05 Apr 2017 2.70 100.00
SHL Sonic Healthcare 07 Mar 2017 11 Apr 2017 31.00 20.00
SHV Select Harvests 07 Mar 2017 05 Apr 2017 10.00 100.00
BXB Brambles 08 Mar 2017 13 Apr 2017 14.50 25.00
CTD Corporate Travel Management 08 Mar 2017 12 Apr 2017 12.00 100.00
HSN Hansen Technologies 08 Mar 2017 31 Mar 2017 3.00 100.00
IEL IDP Education 08 Mar 2017 31 Mar 2017 7.00 50.00
MYO MYOB Group 08 Mar 2017 05 Apr 2017 5.75 0.00
PPG PRO-PAC Packaging 08 Mar 2017 18 May 2017 1.00 100.00
SDF Steadfast Group 08 Mar 2017 13 Apr 2017 2.60 100.00
VLW Villa World 08 Mar 2017 31 Mar 2017 8.00 100.00
APO APN Outdoor Group 09 Mar 2017 21 Apr 2017 12.50 100.00
BST Barrack St Investments 09 Mar 2017 13 Apr 2017 1.00 100.00
FXL FlexiGroup 09 Mar 2017 13 Apr 2017 3.85 100.00
ING Inghams Group 09 Mar 2017 05 Apr 2017 2.60 100.00
LIC Lifestyle Communities 09 Mar 2017 07 Apr 2017 1.50 100.00
MIL Millennium Services Group 09 Mar 2017 04 Apr 2017 3.50 100.00
MND Monadelphous 09 Mar 2017 31 Mar 2017 24.00 100.00
PGC Paragon Care 09 Mar 2017 06 Apr 2017 1.10 100.00
QBE QBE 09 Mar 2017 13 Apr 2017 33.00 50.00
QMS QMS Media 09 Mar 2017 21 Apr 2017 0.80 100.00
RWC Reliance Worldwide Corporation 09 Mar 2017 31 Mar 2017 3.00 40.00
S32 South32 09 Mar 2017 06 Apr 2017 4.76 0.00
SRV Servcorp 09 Mar 2017 05 Apr 2017 13.00 50.00
VTG Vita Group 09 Mar 2017 07 Apr 2017 9.20 100.00
GTN GTN 10 Mar 2017 31 Mar 2017 5.60 100.00
WTC Wisetech Global 10 Mar 2017 04 Apr 2017 1.00 100.00
ACQ Acorn Capital Investment Fund 13 Mar 2017 31 Mar 2017 1.50 100.00
AHX Apiam Animal Health 13 Mar 2017 27 Apr 2017 0.80 100.00
ALU Altium 13 Mar 2017 04 Apr 2017 11.00 0.00
CBL CBL Corporation 13 Mar 2017 31 Mar 2017 1.83 0.00
EGI Ellerston Global Investments 13 Mar 2017 07 Apr 2017 1.00 100.00
EQT Equity Trustees 13 Mar 2017 31 Mar 2017 35.00 100.00
GZL Gazal Corporation 13 Mar 2017 04 Apr 2017 6.00 100.00
IGL IVE Group 13 Mar 2017 20 Apr 2017 6.30 100.00
LOV Lovisa Holdings 13 Mar 2017 28 Apr 2017 10.00 100.00
SRG SRG 13 Mar 2017 20 Apr 2017 3.00 100.00
AMA Ama Group 14 Mar 2017 13 Apr 2017 0.50 100.00
ASB Austal 14 Mar 2017 10 May 2017 2.00 100.00
CAF Centrepoint Alliance 14 Mar 2017 05 Apr 2017 2.25 100.00
CDA Codan 14 Mar 2017 03 Apr 2017 6.00 100.00
CTE Cryosite 14 Mar 2017 31 Mar 2017 0.50 0.00
INM Iron Mountain 14 Mar 2017 18 Apr 2017 49.92 0.00
MCY Mercury NZ 14 Mar 2017 03 Apr 2017 5.31 0.00
MNY Money3 Corporation 14 Mar 2017 15 May 2017 2.50 100.00
NWS News Corporation 14 Mar 2017 19 Apr 2017 9.18 0.00
NWSLV -- 14 Mar 2017 19 Apr 2017 9.18 0.00
PSQ Pacific Smiles Group 14 Mar 2017 04 Apr 2017 2.20 100.00
SIQ Smartgroup Corporation 14 Mar 2017 31 Mar 2017 15.00 100.00
SSG Shaver Shop Group 14 Mar 2017 06 Apr 2017 1.60 100.00
TGR Tassal Group 14 Mar 2017 31 Mar 2017 7.50 100.00
BRG Breville Group 15 Mar 2017 06 Apr 2017 15.50 60.00
COH Cochlear 15 Mar 2017 06 Apr 2017 130.00 100.00
CSL CSL 15 Mar 2017 13 Apr 2017 83.78 0.00
CWY Cleanaway Waste Management 15 Mar 2017 06 Apr 2017 1.00 100.00
DWS DWS 15 Mar 2017 04 Apr 2017 5.00 100.00
JYC Joyce Corporation 15 Mar 2017 03 Apr 2017 5.50 100.00
LMW Landmark White 15 Mar 2017 06 Apr 2017 2.25 100.00
PAF PM Capital Asian Opportunities Fund 15 Mar 2017 06 Apr 2017 2.00 100.00
RWH Royal Wolf 15 Mar 2017 04 Apr 2017 2.50 100.00
RXP RXP Services 15 Mar 2017 04 Apr 2017 1.50 100.00
SSM Service Stream 15 Mar 2017 13 Apr 2017 1.50 100.00
TOP Thorney Opportunities 15 Mar 2017 05 Apr 2017 0.60 100.00
AHG Automotive Holdings Group 16 Mar 2017 05 Apr 2017 9.50 100.00
ASL Ausdrill 16 Mar 2017 31 Mar 2017 2.00 100.00
BAP Bapcor 16 Mar 2017 21 Apr 2017 5.50 100.00
BWF Blackwall 16 Mar 2017 07 Apr 2017 1.80 100.00
BWR Blackwall Property Trust 16 Mar 2017 07 Apr 2017 4.50 0.00
DTL Data3 16 Mar 2017 31 Mar 2017 3.35 100.00
EBO EBOS Group 16 Mar 2017 07 Apr 2017 24.84 95.77
EMB Embelton 16 Mar 2017 07 Apr 2017 19.00 100.00
GFY Godfreys Group 16 Mar 2017 07 Apr 2017 2.50 0.00
LAU Lindsay Australia 16 Mar 2017 31 Mar 2017 0.80 100.00
LBL Laserbond 16 Mar 2017 07 Apr 2017 0.20 100.00
LGD Legend Corporation 16 Mar 2017 02 May 2017 0.60 100.00
MEQ Metlifecare 16 Mar 2017 31 Mar 2017 1.79 0.00
MTO Motorcycle Holdings 16 Mar 2017 05 Apr 2017 7.50 100.00
MWY Midway 16 Mar 2017 21 Apr 2017 9.00 100.00
PGR The PAS Group 16 Mar 2017 07 Apr 2017 2.60 100.00
PSI PSC Insurance Group 16 Mar 2017 13 Apr 2017 2.00 100.00
SIV Silver Chef 16 Mar 2017 31 Mar 2017 12.90 100.00
SMX SMS Management and Tech 16 Mar 2017 07 Apr 2017 1.50 100.00
SNL Supply Network 16 Mar 2017 31 Mar 2017 4.50 100.00
SPK Spark New Zealand 16 Mar 2017 07 Apr 2017 11.42 0.00
ZGL Zicom Group 16 Mar 2017 31 Mar 2017 0.15 0.00
CIW Clime Investment Management 17 Mar 2017 03 Apr 2017 1.50 50.00
GAP Gale Pacific 17 Mar 2017 03 Apr 2017 1.00 0.00
QVE QV Equities 17 Mar 2017 03 Apr 2017 2.00 100.00
RFG Retail Food Group 17 Mar 2017 10 Apr 2017 14.75 100.00
SPY SPDR 500 ETF Trust 17 Mar 2017 12 May 2017 114.37 0.00
SVW Seven Group 17 Mar 2017 13 Apr 2017 20.00 100.00
SWM Seven West Media 17 Mar 2017 13 Apr 2017 2.00 100.00
TRS Reject Shop 17 Mar 2017 10 Apr 2017 24.00 100.00
XIP Xenith IP Group 17 Mar 2017 31 Mar 2017 1.60 100.00
YTMBH1 -- 17 Mar 2017 04 Apr 2017 150.00 0.00
YTMWES -- 17 Mar 2017 31 Mar 2017 312.50 0.00
AIA Auckland Airport 20 Mar 2017 04 Apr 2017 9.24 0.00
AYS Amaysim Australia 20 Mar 2017 11 Apr 2017 4.00 0.00
CGC Costa Group Holdings 20 Mar 2017 24 Apr 2017 4.00 100.00
CII CI Resources 20 Mar 2017 18 Apr 2017 3.00 100.00
CNU Chorus 20 Mar 2017 04 Apr 2017 7.83 0.00
FFI FFI Holdings 20 Mar 2017 31 Mar 2017 10.00 100.00
KSC K&S Corporation 20 Mar 2017 04 Apr 2017 1.50 100.00
LNK Link Administration Holdings 20 Mar 2017 03 Apr 2017 6.00 0.00
SHJ Shine Corporate 20 Mar 2017 10 Apr 2017 0.60 0.00
SPO Spotless Group Holdings 20 Mar 2017 07 Apr 2017 1.35 0.00
KME Kip McGrath 21 Mar 2017 31 Mar 2017 0.60 0.00
PBP Probiotec 21 Mar 2017 21 Apr 2017 0.50 100.00
WEB Webjet 21 Mar 2017 12 Apr 2017 7.50 100.00
AQHHA HY 3M 09-72 Q RD T 22 Mar 2017 31 Mar 2017 155.34 --
BBL Brisbane Broncos 22 Mar 2017 12 Apr 2017 0.75 100.00
CGR CML Group 22 Mar 2017 13 Apr 2017 0.50 100.00
CNGHA HY 3M 03-37 Q RD T 22 Mar 2017 31 Mar 2017 124.52 --
CTNG CBND 5.50% 03-20 6M 22 Mar 2017 31 Mar 2017 275.00 --
FLT Flight Centre Travel Group 22 Mar 2017 13 Apr 2017 45.00 100.00
NCM Newcrest Mining 22 Mar 2017 28 Apr 2017 9.79 0.00
NST Northern Star Resources 22 Mar 2017 06 Apr 2017 3.00 100.00
PPC Peet 22 Mar 2017 21 Apr 2017 1.75 100.00
SFL Spring FG 22 Mar 2017 06 Apr 2017 0.50 100.00
SKSG CBND 10.00% 06-17 3M 22 Mar 2017 04 Apr 2017 0.86 --
URFHA BND 7.75% 12-24 3M T 22 Mar 2017 31 Mar 2017 191.00 --
URFHB BND7.75%12-20 3M RDT 22 Mar 2017 31 Mar 2017 191.00 --
URFHC BND 7.75% 12-21 3M T 22 Mar 2017 31 Mar 2017 83.00 --
WBCPC -- 22 Mar 2017 31 Mar 2017 181.85 100.00
AGG Anglogold 23 Mar 2017 07 Apr 2017 2.22 0.00
AVJ AVJennings 23 Mar 2017 07 Apr 2017 1.50 100.00
AWN Arowana 23 Mar 2017 31 Mar 2017 0.30 0.00
BEL Bentley Capital 23 Mar 2017 31 Mar 2017 0.50 100.00
BPS BPS Technology 23 Mar 2017 12 Apr 2017 2.25 100.00
BYI Beyond International 23 Mar 2017 21 Apr 2017 2.00 0.00
CAR Carsales.com 23 Mar 2017 20 Apr 2017 18.70 100.00
FBU Fletcher Building 23 Mar 2017 12 Apr 2017 18.71 0.00
GEM G8 Education 23 Mar 2017 07 Apr 2017 6.00 100.00
GMPPA -- 23 Mar 2017 31 Mar 2017 140.55 0.00
IPE IPE 23 Mar 2017 12 Apr 2017 3.90 0.00
MXI Maxitrans 23 Mar 2017 13 Apr 2017 2.00 100.00
SDI SDI 23 Mar 2017 07 Apr 2017 1.00 100.00
WPP WPP AUNZ 23 Mar 2017 31 Mar 2017 3.90 100.00
MYR Myer Holdings 24 Mar 2017 04 May 2017 3.00 100.00
SND Saunders International 24 Mar 2017 20 Apr 2017 1.00 100.00
ABC Adelaide Brighton 27 Mar 2017 12 Apr 2017 15.50 100.00
IJH iShares S&P Mid-Cap ETF 27 Mar 2017 26 Apr 2017 59.27 0.00
IJR iShares S&P Small-Cap ETF 27 Mar 2017 26 Apr 2017 24.84 0.00
IMF IMF Bentham 27 Mar 2017 21 Apr 2017 3.00 100.00
IRU iShares Russell 2000 ETF 27 Mar 2017 26 Apr 2017 42.91 0.00
IVV iShares S&P 500 ETF 27 Mar 2017 26 Apr 2017 114.51 0.00
JHC Japara Healthcare 27 Mar 2017 28 Apr 2017 5.50 100.00
MAI MainstreamBPO 27 Mar 2017 03 Apr 2017 0.50 100.00
QUBHA HY 3M 10-23 Q 27 Mar 2017 05 Apr 2017 140.30 --
TTSHA BND 3M 07-19 27 Mar 2017 05 Apr 2017 120.58 --
VTS Vanguard US Total Market Shares Index 27 Mar 2017 26 Apr 2017 60.08 0.00
SEK SEEK 28 Mar 2017 19 Apr 2017 23.00 100.00
ALF Australian Leaders Fund 29 Mar 2017 13 Apr 2017 4.00 50.00
APE AP Eagers 29 Mar 2017 18 Apr 2017 22.00 100.00
BOQPD -- 29 Mar 2017 18 Apr 2017 248.83 100.00
CMA Centuria Metropolitan Reit 29 Mar 2017 28 Apr 2017 4.37 0.00
GNE Genesis Energy 29 Mar 2017 13 Apr 2017 7.45 0.00
MBLHB HY 3M PER Q ST 29 Mar 2017 18 Apr 2017 85.81 --
NABPD -- 29 Mar 2017 07 Apr 2017 113.58 100.00
SGF Sg Fleet Group 29 Mar 2017 20 Apr 2017 7.54 100.00
ABW Aurora Absolute Return Fund 30 Mar 2017 19 Apr 2017 0.83 0.00
AIB Aurora Global Income 30 Mar 2017 19 Apr 2017 1.54 0.00
AJD Asia Pacific Data Centre 30 Mar 2017 27 Apr 2017 2.43 0.00
AOD Aurora Dividend Income Trust 30 Mar 2017 12 Apr 2017 0.35 100.00
AOF Australian Unity Office Property Fund 30 Mar 2017 13 Apr 2017 3.80 0.00
APN APN 30 Mar 2017 26 Apr 2017 4.00 100.00
ARF Arena REIT 30 Mar 2017 11 May 2017 3.08 0.00
AUP Aurora Property Buy-Write Income Trust 30 Mar 2017 12 Apr 2017 10.48 0.00
AVN Aventus Retail Property Fund 30 Mar 2017 25 May 2017 4.02 0.00
AYF Australian Enhanced Income Fund 30 Mar 2017 18 Apr 2017 8.75 44.90
BOND SPDR S&P/ASX Australian Bond Fund 30 Mar 2017 11 Apr 2017 21.76 0.00
BPA Brookfield Prime Property 30 Mar 2017 28 Apr 2017 7.50 0.00
CAB Cabcharge 30 Mar 2017 28 Apr 2017 90.00 100.00
CIP Centuria Industrial REIT 30 Mar 2017 28 Apr 2017 4.85 0.00
CLW Charter Hall Long Wale REIT 30 Mar 2017 15 May 2017 6.40 0.00
CMW Cromwell Property 30 Mar 2017 17 May 2017 2.09 0.00
CUA Centuria Urban REIT 30 Mar 2017 28 Apr 2017 3.75 0.00
DIV UBS IQ Morningstar Australia Dividend Yield ETF 30 Mar 2017 18 Apr 2017 19.94 0.00
FET Folkestone Education Trust 30 Mar 2017 20 Apr 2017 3.55 0.00
GCM Garda Capital Group 30 Mar 2017 27 Apr 2017 0.98 0.00
GDF Garda Diversified Property Fund 30 Mar 2017 20 Apr 2017 2.35 0.00
GOVT SPDR S&P/ASX Australian Government Bond Fund 30 Mar 2017 11 Apr 2017 16.95 0.00
IMFHA BND 3M 06-19 E 30 Mar 2017 10 Apr 2017 147.94 --
LKOGA 10% CN 31-MAR-17 30 Mar 2017 07 Apr 2017 50.00 --
LYL Lycopodium 30 Mar 2017 13 Apr 2017 9.00 100.00
MAQ Macquarie Telecom Group 30 Mar 2017 18 Apr 2017 25.00 100.00
MEZ Meridian Energy 30 Mar 2017 13 Apr 2017 6.82 0.00
MMS McMillan Shakespeare 30 Mar 2017 13 Apr 2017 31.00 100.00
MQA Macquarie Atlas Roads 30 Mar 2017 07 Apr 2017 10.00 0.00
MXUPA -- 30 Mar 2017 19 Apr 2017 140.00 0.00
PNC Pioneer Credit 30 Mar 2017 28 Apr 2017 4.22 100.00
PNW Pacific Star Network 30 Mar 2017 28 Apr 2017 0.60 100.00
PWH PWR Holdings 30 Mar 2017 07 Apr 2017 0.90 100.00
RFF Rural Funds 30 Mar 2017 28 Apr 2017 2.41 0.00
RFP -- 30 Mar 2017 28 Apr 2017 2.51 100.00
SFY SPDR S&P/ASX 50 30 Mar 2017 11 Apr 2017 41.66 0.00
SLF SPDR S&P/ASX 200 Listed Property Fund 30 Mar 2017 30 May 2017 14.26 0.00
SLK Sealink Travel Group 30 Mar 2017 13 Apr 2017 6.00 100.00
STW SPDR S&P/ASX 200 Fund 30 Mar 2017 11 Apr 2017 40.82 0.00
SYI SPDR MSCI Australia Select High Dividend Yield Fund 30 Mar 2017 11 Apr 2017 32.09 0.00
TGP 360 Capital 30 Mar 2017 27 Apr 2017 1.62 0.00
TOT 360 Capital Total Return Fund 30 Mar 2017 27 Apr 2017 1.90 0.00
VRT Virtus Health 30 Mar 2017 18 Apr 2017 13.00 100.00
CWP Cedar Woods Properties 31 Mar 2017 28 Apr 2017 12.00 100.00
CYC Cyclopharm Limited 31 Mar 2017 10 Apr 2017 0.50 0.00
DFM Dongfang Modern Agriculture Holding Group 31 Mar 2017 15 Aug 2017 5.00 0.00
FNP Freedom Foods Group 31 Mar 2017 28 Apr 2017 2.00 100.00
GBT GBST Holdings 31 Mar 2017 20 Apr 2017 3.70 100.00
PFG Prime Financial Group 31 Mar 2017 28 Apr 2017 0.40 100.00
RCB Russell Australian Select Corporate Bond ETF 31 Mar 2017 19 Apr 2017 20.33 0.00
RDV Russell High Dividend 31 Mar 2017 19 Apr 2017 19.02 0.00
RGB Russell Australian Government Bond ETF 31 Mar 2017 19 Apr 2017 15.84 0.00
RHCPA -- 31 Mar 2017 20 Apr 2017 238.74 100.00
RSM Russell Australian Semi-Government Bond ETF 31 Mar 2017 19 Apr 2017 8.96 0.00
ACK Austock Group 03 Apr 2017 20 Apr 2017 1.00 100.00
FDIV VanEck Vectors S&P/ASX Franked Dividend ETF 03 Apr 2017 21 Apr 2017 27.21 0.00
HHV Hunter Hall Global Value 03 Apr 2017 21 Apr 2017 3.50 100.00
HVST Betashares Australian Dividend Harvester Fund 03 Apr 2017 20 Apr 2017 17.38 0.00
IFRA VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 03 Apr 2017 21 Apr 2017 5.35 0.00
NCC Naos Emerging Opportunities Company 03 Apr 2017 21 Apr 2017 3.50 100.00
VACF Vanguard Australian Corporate Fixed Interest Index ETF 03 Apr 2017 20 Apr 2017 43.60 0.00
VAE Vanguard FTSE Asia Ex Japan Shares Index ETF 03 Apr 2017 20 Apr 2017 4.17 0.00
VAF Vanguard Australian Fixed Interest Index ETF 03 Apr 2017 20 Apr 2017 31.50 0.00
VAP Vanguard Aus Property ETF 03 Apr 2017 20 Apr 2017 88.90 0.00
VAS Vanguard Australian Shares Index 03 Apr 2017 20 Apr 2017 52.88 0.00
VCF Vanguard International Credit Securities Index (Hedged) ETF 03 Apr 2017 20 Apr 2017 218.49 0.00
VEQ Vanguard FTSE Europe Shares ETF 03 Apr 2017 20 Apr 2017 24.38 0.00
VGB Vanguard Aus Gov Bond ETF 03 Apr 2017 20 Apr 2017 28.16 0.00
VGE Vanguard FTSE Emerging Markets Shares ETF 03 Apr 2017 20 Apr 2017 4.92 0.00
VGS Vanguard MSCI Index International Shares ETF 03 Apr 2017 20 Apr 2017 25.93 0.00
VHY Vanguard Australian High Yield ETF 03 Apr 2017 20 Apr 2017 55.03 0.00
VIF Vanguard International Fixed Interest Index (Hedged) ETF 03 Apr 2017 20 Apr 2017 293.15 0.00
VLC Vanguard Australian Large Companies ETF 03 Apr 2017 20 Apr 2017 41.45 0.00
VOC Vocus Group 03 Apr 2017 21 Apr 2017 6.00 100.00
ZOZI ANZ ETFs S&P/ASX 100 ETF 03 Apr 2017 18 Apr 2017 6.83 0.00
ZYAU ANZ ETFs S&P/ASX 300 High Yield Plus ETF 03 Apr 2017 18 Apr 2017 8.77 0.00
ZYUS ANZ ETFs S&P 500 High Yield Low Volatility ETF 03 Apr 2017 18 Apr 2017 11.42 0.00
CAM Clime Capital 04 Apr 2017 28 Apr 2017 1.20 100.00
CAMPA -- 04 Apr 2017 27 Apr 2017 4.50 100.00
CVO Cover-More Group 04 Apr 2017 13 Apr 2017 5.00 100.00
FSF Fonterra Fund 04 Apr 2017 20 Apr 2017 15.53 0.00
ARB ARB Corporation 06 Apr 2017 21 Apr 2017 16.00 100.00
AUB AUB Group 06 Apr 2017 28 Apr 2017 12.50 100.00
FGX Future Generation Investment Company 06 Apr 2017 21 Apr 2017 2.10 100.00
GSBG20 TB 4.50% 04-20 6M 06 Apr 2017 18 Apr 2017 225.00 --
HVN Harvey Norman 06 Apr 2017 02 May 2017 14.00 100.00
MLB Melbourne IT 06 Apr 2017 28 Apr 2017 6.00 100.00
NUF Nufarm 06 Apr 2017 05 May 2017 5.00 0.00
SIP Sigma Pharma. 06 Apr 2017 21 Apr 2017 3.00 100.00
WAX WAM Research 06 Apr 2017 21 Apr 2017 4.50 100.00
YTMF07 -- 06 Apr 2017 21 Apr 2017 64.82 0.00
ALR Aberdeen Leaders 07 Apr 2017 04 May 2017 1.00 100.00
AYUHB S BND 3M 12-20 07 Apr 2017 18 Apr 2017 115.44 --
GVF Global Value Fund 07 Apr 2017 10 May 2017 3.15 50.00
YTMBHP -- 07 Apr 2017 21 Apr 2017 187.50 0.00
AID -- 10 Apr 2017 18 Apr 2017 6.00 70.00
BKW Brickworks 10 Apr 2017 02 May 2017 17.00 100.00
CLV Clover Corporation 10 Apr 2017 01 May 2017 0.25 100.00
GOW Gowing Brothers 10 Apr 2017 27 Apr 2017 6.00 100.00
NAC Naos Absolute Opportunities Company 10 Apr 2017 28 Apr 2017 2.50 100.00
NZM NZME 10 Apr 2017 28 Apr 2017 5.62 0.00
VEL Vealls 10 Apr 2017 28 Apr 2017 0.35 100.00
ADH Adairs 11 Apr 2017 26 Apr 2017 3.50 100.00
OTW Over The Wire Holdings 11 Apr 2017 09 May 2017 0.75 100.00
WMK Watermark Market Neutral Fund 11 Apr 2017 27 Apr 2017 3.00 100.00
YTMQF1 -- 11 Apr 2017 02 May 2017 325.00 0.00
CDM Cadence Capital 12 Apr 2017 28 Apr 2017 4.00 100.00
GSBG23 TB 5.50% 04-23 6M 12 Apr 2017 21 Apr 2017 275.00 --
GSBG24 TB 2.75% 04-24 6M 12 Apr 2017 21 Apr 2017 137.50 --
GSBG25 TB 3.25% 04-25 6M 12 Apr 2017 21 Apr 2017 162.50 --
GSBG26 TB 4.25% 04-26 6M 12 Apr 2017 21 Apr 2017 212.50 --
GSBG27 TB 4.75% 04-27 6M 12 Apr 2017 21 Apr 2017 237.50 --
GSBG29 TB 3.25% 04-29 6M 12 Apr 2017 21 Apr 2017 162.50 --
GSBG33 TB 4.50% 04-33 6M 12 Apr 2017 21 Apr 2017 225.00 --
GSBG37 TB 3.75% 04-37 6M 12 Apr 2017 21 Apr 2017 187.50 --
GSBS18 TB 3.25% 10-18 6M 12 Apr 2017 21 Apr 2017 162.50 --
GSBS19 TB 2.75% 10-19 6M 12 Apr 2017 21 Apr 2017 137.50 --
YTMF06 -- 12 Apr 2017 28 Apr 2017 71.80 0.00
YTMSCG -- 12 Apr 2017 28 Apr 2017 250.00 0.00
TPM TPG Telecom 13 Apr 2017 23 May 2017 8.00 100.00
VELIN -- 13 Apr 2017 28 Apr 2017 5.60 100.00
VELPA -- 13 Apr 2017 28 Apr 2017 0.35 100.00
WAM WAM Capital 13 Apr 2017 28 Apr 2017 7.50 100.00
WLE WAM Leaders 13 Apr 2017 28 Apr 2017 1.00 100.00
NHC New Hope 18 Apr 2017 02 May 2017 4.00 100.00
SOL Washington H. Soul Pat 19 Apr 2017 11 May 2017 22.00 100.00
YTMAZJ -- 19 Apr 2017 03 May 2017 287.50 0.00
YTMF11 -- 19 Apr 2017 03 May 2017 64.37 0.00
1AL OneAll International 20 Apr 2017 28 Apr 2017 2.50 0.00
BOQ Bank of Queensland 20 Apr 2017 17 May 2017 38.00 100.00
GC1 Glennon Small Companies 20 Apr 2017 04 May 2017 1.00 100.00
IAGPC -- 20 Apr 2017 01 May 2017 207.58 100.00
RIC Ridley Corp 24 Apr 2017 01 May 2017 1.50 100.00
CUP Countplus 26 Apr 2017 15 May 2017 1.00 100.00
YTMAGL -- 26 Apr 2017 10 May 2017 250.00 0.00
YTMF08 -- 26 Apr 2017 11 May 2017 70.81 0.00
NABHA HY 3M PER Q X ST 27 Apr 2017 15 May 2017 73.76 --
PMV Premier Investments 27 Apr 2017 17 May 2017 26.00 100.00
SST Steamships Trading Company 27 Apr 2017 09 Jun 2017 11.93 0.00
WMC Wonhe Multimedia Commerce 27 Apr 2017 31 May 2017 0.59 0.00
YTMF04 -- 27 Apr 2017 11 May 2017 64.62 0.00
MFF MFF Capital Investments 28 Apr 2017 19 May 2017 1.00 85.00
YTMCCA -- 02 May 2017 18 May 2017 212.50 0.00
YTMLL1 -- 02 May 2017 18 May 2017 300.00 0.00
YTMLLC -- 02 May 2017 18 May 2017 275.00 0.00
GSBI21 TB 5.75% 05-21 6M 04 May 2017 15 May 2017 287.50 --
HGG Henderson Group 04 May 2017 19 May 2017 11.98 0.00
WAT Waterco 04 May 2017 15 Jun 2017 2.00 100.00
YTMQF3 -- 08 May 2017 24 May 2017 387.50 0.00
YTMAWC -- 10 May 2017 24 May 2017 362.50 0.00
GSBI28 TB 2.25% 05-28 6M 11 May 2017 22 May 2017 112.50 --
GSBU20 TB 1.75% 11-20 6M 11 May 2017 22 May 2017 87.50 --
GSBU27 TB 2.75% 11-27 6M 11 May 2017 22 May 2017 137.50 --
GSBU28 TB 2.75% 11-28 6M 11 May 2017 22 May 2017 137.50 --
GSIO40 TIB +1.25% 08-40 3M 11 May 2017 22 May 2017 32.18 --
SUNPD -- 11 May 2017 22 May 2017 112.90 0.00
WBCHB TR BND 3M 08-23 Q T 11 May 2017 22 May 2017 99.48 --
YTMF05 -- 11 May 2017 25 May 2017 65.57 0.00
YTMNAB -- 11 May 2017 25 May 2017 212.50 0.00
BENHB HY 3M PER Q SU RD 12 May 2017 30 May 2017 67.79 --
SBKHB CN 3M PER Q 12 May 2017 30 May 2017 61.69 --
TWD Tamawood 12 May 2017 02 Jun 2017 11.00 100.00
WBCHA BND 3M 08-22 Q RD T 12 May 2017 23 May 2017 110.46 --
YTMCTX -- 12 May 2017 26 May 2017 362.50 0.00
UOS United Overseas Australia 15 May 2017 08 Jun 2017 2.50 0.00
CBC CBG Capital 16 May 2017 25 May 2017 1.00 100.00
CGFPA -- 16 May 2017 25 May 2017 86.00 100.00
WAA WAM Active 16 May 2017 26 May 2017 2.75 100.00
YTMSG1 -- 16 May 2017 30 May 2017 412.50 0.00
BENPE -- 17 May 2017 30 May 2017 180.85 100.00
SNC Sandon Capital Investments 18 May 2017 31 May 2017 3.50 100.00
YTMDOW -- 18 May 2017 01 Jun 2017 287.50 0.00
BENPD -- 25 May 2017 13 Jun 2017 244.33 100.00
YTMANZ -- 25 May 2017 08 Jun 2017 162.50 0.00
YTMF09 -- 25 May 2017 08 Jun 2017 74.30 0.00
YTMF10 -- 25 May 2017 08 Jun 2017 66.57 0.00
OPG Opus Group 26 May 2017 09 Jun 2017 1.00 100.00
YTMF01 -- 26 May 2017 09 Jun 2017 66.92 0.00
AGLHA HY 3M 06-39 Q SU T 30 May 2017 08 Jun 2017 140.90 --
WBCPD -- 30 May 2017 08 Jun 2017 88.13 100.00
YTMQF2 -- 30 May 2017 16 Jun 2017 375.00 0.00
NABPB -- 31 May 2017 19 Jun 2017 90.95 100.00