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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
%
MFD Mayfield Childcare 21 Feb 2020 25 Sep 2020 7.71 100.00
DOW Downer EDI 25 Feb 2020 25 Sep 2020 14.00 0.00
GEM G8 Education 02 Mar 2020 30 Oct 2020 6.00 100.00
ANG Austin Engineering 04 Mar 2020 30 Sep 2020 0.20 100.00
IVC InvoCare 04 Mar 2020 05 Oct 2020 23.50 100.00
CAJ Capitol Health 05 Mar 2020 23 Oct 2020 0.50 100.00
IEL IDP Education 05 Mar 2020 24 Sep 2020 16.50 17.03
MVF Monash IVF Group 05 Mar 2020 02 Oct 2020 2.10 100.00
FXL FlexiGroup 06 Mar 2020 14 Oct 2020 3.85 100.00
LOV Lovisa Holdings 10 Mar 2020 30 Sep 2020 15.00 50.00
RWC Reliance Worldwide Corporation 10 Mar 2020 09 Oct 2020 4.50 20.00
ARA Ariadne 11 Mar 2020 24 Sep 2020 0.70 70.00
REG Regis Healthcare 11 Mar 2020 30 Sep 2020 4.02 50.00
BBL Brisbane Broncos 24 Mar 2020 15 Oct 2020 1.00 100.00
HLS Healius 26 Mar 2020 15 Oct 2020 2.60 100.00
BOL Boom Logistics 30 Mar 2020 02 Oct 2020 0.50 0.00
VTH Vitalharvest Freehold Trust 30 Jun 2020 30 Sep 2020 1.50 0.00
PMV Premier Investments 30 Jul 2020 30 Sep 2020 34.00 100.00
TCXIBM -- 07 Aug 2020 24 Sep 2020 144.20 0.00
TCXXOM -- 12 Aug 2020 24 Sep 2020 79.10 0.00
TCXWMT -- 13 Aug 2020 22 Sep 2020 41.30 0.00
CBA Commonwealth Bank 19 Aug 2020 30 Sep 2020 98.00 100.00
RMD ResMed 19 Aug 2020 24 Sep 2020 3.79 0.00
TCXMSF -- 19 Aug 2020 24 Sep 2020 39.20 0.00
QBE QBE 20 Aug 2020 25 Sep 2020 4.00 10.00
INA Ingenia Communities 21 Aug 2020 24 Sep 2020 4.40 0.00
KGN Kogan.com 21 Aug 2020 19 Oct 2020 13.50 100.00
NCM Newcrest Mining 21 Aug 2020 25 Sep 2020 24.38 100.00
TCXMMM -- 21 Aug 2020 26 Sep 2020 142.42 0.00
ANZ ANZ Bank 24 Aug 2020 30 Sep 2020 25.00 100.00
EVN Evolution Mining 24 Aug 2020 25 Sep 2020 9.00 100.00
TCXJNJ -- 24 Aug 2020 22 Sep 2020 82.60 0.00
VG1 VGI Partners Global Investments 24 Aug 2020 23 Sep 2020 1.50 100.00
CCL Coca-Cola Amatil 25 Aug 2020 13 Oct 2020 9.00 0.00
IVC InvoCare 25 Aug 2020 05 Oct 2020 5.50 100.00
NWL Netwealth Group 25 Aug 2020 24 Sep 2020 7.80 100.00
RKN Reckon 25 Aug 2020 23 Sep 2020 3.00 100.00
STO Santos 25 Aug 2020 24 Sep 2020 2.91 100.00
WES Wesfarmers 25 Aug 2020 01 Oct 2020 95.00 100.00
AGL AGL Energy 26 Aug 2020 25 Sep 2020 51.00 80.00
SUN Suncorp Group 26 Aug 2020 21 Oct 2020 10.00 100.00
TLS Telstra 26 Aug 2020 24 Sep 2020 8.00 100.00
COL Coles Group 27 Aug 2020 29 Sep 2020 27.50 100.00
PGH Pact Group Holdings 27 Aug 2020 07 Oct 2020 3.00 65.00
RMC Resimac Group 27 Aug 2020 25 Sep 2020 1.80 100.00
BPT Beach Energy 28 Aug 2020 30 Sep 2020 1.00 100.00
IDX Integral Diagnostics 28 Aug 2020 01 Oct 2020 4.00 100.00
PFP Propel Funeral 28 Aug 2020 01 Oct 2020 6.00 100.00
TCXNKE -- 28 Aug 2020 15 Oct 2020 23.81 0.00
AWC Alumina 31 Aug 2020 25 Sep 2020 3.79 100.00
BIN Bingo Industries 31 Aug 2020 08 Oct 2020 1.50 100.00
EGH Eureka Group 31 Aug 2020 25 Sep 2020 0.55 0.00
FMG Fortescue Metals 31 Aug 2020 02 Oct 2020 100.00 100.00
TCXLMT -- 31 Aug 2020 09 Oct 2020 233.11 0.00
TCXMCD -- 31 Aug 2020 29 Sep 2020 122.12 0.00
APX Appen 01 Sep 2020 24 Sep 2020 4.50 50.00
FWD Fleetwood Corp. 01 Sep 2020 01 Oct 2020 12.00 100.00
KSL Kina Securities 01 Sep 2020 02 Oct 2020 3.40 0.00
LNK Link Administration Holdings 01 Sep 2020 25 Sep 2020 3.50 50.00
MGX Mount Gibson Iron 01 Sep 2020 24 Sep 2020 3.00 100.00
OBL Omni Bridgeway 01 Sep 2020 25 Sep 2020 4.00 100.00
RMS Ramelius Resources 01 Sep 2020 02 Oct 2020 2.00 100.00
SDF Steadfast Group 01 Sep 2020 25 Sep 2020 6.00 100.00
SUL Super Retail Group 01 Sep 2020 02 Oct 2020 19.50 100.00
TCXNVD -- 01 Sep 2020 08 Oct 2020 15.60 0.00
WOR Worley 01 Sep 2020 30 Sep 2020 25.00 0.00
WOW Woolworths Group 01 Sep 2020 06 Oct 2020 48.00 100.00
AMC Amcor 02 Sep 2020 23 Sep 2020 16.00 0.00
AUI Aust. United Investment 02 Sep 2020 22 Sep 2020 19.00 100.00
CGL The Citadel Group 02 Sep 2020 01 Oct 2020 6.00 100.00
DUI Diversified United Investment 02 Sep 2020 22 Sep 2020 8.50 100.00
ECL Excelsior Capital 02 Sep 2020 23 Sep 2020 2.00 100.00
HSN Hansen Technologies 02 Sep 2020 25 Sep 2020 7.00 10.00
IRE IRESS 02 Sep 2020 25 Sep 2020 16.00 35.00
IRI Integrated Research 02 Sep 2020 15 Oct 2020 3.75 100.00
MAI Mainstream Group Holdings 02 Sep 2020 14 Oct 2020 1.00 50.00
MNY Money3 Corporation 02 Sep 2020 09 Oct 2020 3.00 100.00
MOC Mortgage Choice 02 Sep 2020 15 Oct 2020 3.50 100.00
MPL Medibank Private 02 Sep 2020 24 Sep 2020 6.30 100.00
PGF PM Capital Global Opportunities Fund 02 Sep 2020 08 Oct 2020 2.50 100.00
QIP QANTM Intellectual Property 02 Sep 2020 01 Oct 2020 3.80 100.00
TWE Treasury Wine Estates 02 Sep 2020 02 Oct 2020 8.00 100.00
ALU Altium 03 Sep 2020 24 Sep 2020 19.00 0.00
BHP BHP Group 03 Sep 2020 22 Sep 2020 75.46 100.00
BRI Big River Industries 03 Sep 2020 06 Oct 2020 2.40 100.00
BWF Blackwall 03 Sep 2020 25 Sep 2020 2.10 100.00
BWR Blackwall Property Trust 03 Sep 2020 25 Sep 2020 3.50 0.00
CI1 Credit Intelligence 03 Sep 2020 20 Nov 2020 0.05 0.00
DWS DWS 03 Sep 2020 02 Oct 2020 3.00 100.00
GAP Gale Pacific 03 Sep 2020 16 Oct 2020 1.00 0.00
LIC Lifestyle Communities 03 Sep 2020 08 Oct 2020 2.50 100.00
NHF NIB Holdings 03 Sep 2020 06 Oct 2020 4.00 100.00
PPT Perpetual 03 Sep 2020 25 Sep 2020 50.00 100.00
PTM Platinum Asset Mgmt 03 Sep 2020 22 Sep 2020 11.00 100.00
SHM Shriro Holdings 03 Sep 2020 23 Sep 2020 3.00 100.00
TCXBAC -- 03 Sep 2020 09 Oct 2020 17.52 0.00
TCXPEP -- 03 Sep 2020 14 Oct 2020 100.01 0.00
BVS Bravura Solutions 04 Sep 2020 28 Sep 2020 5.50 0.00
EAI Ellerston Asian Investment 04 Sep 2020 02 Oct 2020 2.50 100.00
MCP McPherson's 04 Sep 2020 24 Sep 2020 7.00 100.00
MNF MNF Group 04 Sep 2020 01 Oct 2020 3.60 100.00
PTL Pental 04 Sep 2020 25 Sep 2020 1.50 100.00
SLK Sealink Travel Group 04 Sep 2020 02 Oct 2020 4.50 100.00
WTC Wisetech Global 04 Sep 2020 02 Oct 2020 1.60 100.00
ALD Ampol 07 Sep 2020 02 Oct 2020 25.00 100.00
ASX ASX 07 Sep 2020 30 Sep 2020 122.50 100.00
AUB AUB Group 07 Sep 2020 08 Oct 2020 35.50 100.00
BGA Bega Cheese 07 Sep 2020 07 Oct 2020 5.00 100.00
EGN Engenco 07 Sep 2020 29 Sep 2020 1.50 100.00
EQT Equity Holdings 07 Sep 2020 06 Oct 2020 43.00 100.00
IFL IOOF 07 Sep 2020 22 Sep 2020 11.50 100.00
ORA Orora 07 Sep 2020 12 Oct 2020 5.50 0.00
PPE People Infrastructure 07 Sep 2020 06 Oct 2020 4.50 100.00
SBM St Barbara 07 Sep 2020 29 Sep 2020 4.00 100.00
SHL Sonic Healthcare 07 Sep 2020 22 Sep 2020 51.00 30.00
APL Antipodes Global Investment Company 08 Sep 2020 30 Sep 2020 2.50 50.00
ASB Austal 08 Sep 2020 22 Oct 2020 5.00 0.00
BSL BlueScope Steel 08 Sep 2020 14 Oct 2020 8.00 0.00
CVF Contrarian Value Fund 08 Sep 2020 30 Sep 2020 1.50 100.00
ECAS -- 08 Sep 2020 22 Sep 2020 3.13 0.00
ECOR -- 08 Sep 2020 22 Sep 2020 3.50 0.00
EIGA Einvest Income Generator Fund (Managed Fund) 08 Sep 2020 22 Sep 2020 1.29 0.00
EMAX -- 08 Sep 2020 22 Sep 2020 9.20 0.00
GWA GWA Group 08 Sep 2020 16 Oct 2020 3.50 100.00
HLA Healthia 08 Sep 2020 28 Sep 2020 2.00 100.00
JIN Jumbo Interactive 08 Sep 2020 30 Sep 2020 17.00 100.00
MTO Motorcycle Holdings 08 Sep 2020 30 Sep 2020 5.00 100.00
NST Northern Star Resources 08 Sep 2020 30 Sep 2020 19.50 100.00
ORG Origin Energy 08 Sep 2020 02 Oct 2020 10.00 0.00
SEC Spheria Emerging Companies 08 Sep 2020 23 Sep 2020 2.50 100.00
SRG SRG Global 08 Sep 2020 21 Oct 2020 0.50 100.00
TOP Thorney Opportunities 08 Sep 2020 30 Sep 2020 1.27 100.00
TPC TPC Consolidated 08 Sep 2020 23 Sep 2020 8.00 100.00
ADH Adairs 09 Sep 2020 24 Sep 2020 11.00 100.00
AFG Australian Finance Group 09 Sep 2020 29 Sep 2020 4.70 100.00
AX1 Accent Group 09 Sep 2020 24 Sep 2020 4.00 100.00
BWX BWX 09 Sep 2020 08 Oct 2020 2.60 100.00
BXB Brambles 09 Sep 2020 08 Oct 2020 12.54 30.00
NEC Nine Entertainment Co. Holdings 09 Sep 2020 20 Oct 2020 2.00 100.00
PCG Pengana Capital Group 09 Sep 2020 24 Sep 2020 4.00 100.00
RHP Rhipe 09 Sep 2020 24 Sep 2020 2.00 100.00
SSG Shaver Shop Group 09 Sep 2020 24 Sep 2020 2.70 100.00
YTMMG2 -- 09 Sep 2020 23 Sep 2020 175.00 0.00
YTMMGR -- 09 Sep 2020 23 Sep 2020 287.50 0.00
ANG Austin Engineering 10 Sep 2020 30 Sep 2020 0.30 100.00
BAF Blue Sky Alternatives Access Fund 10 Sep 2020 25 Sep 2020 3.00 100.00
CGO CPT Global 10 Sep 2020 16 Nov 2020 1.25 100.00
CSL CSL 10 Sep 2020 09 Oct 2020 146.96 0.00
EAS Easton Investments 10 Sep 2020 25 Sep 2020 2.50 100.00
GDG Generation Development Group 10 Sep 2020 01 Oct 2020 1.00 0.00
GNE Genesis Energy 10 Sep 2020 25 Sep 2020 7.65 0.00
IGO IGO 10 Sep 2020 25 Sep 2020 5.00 0.00
LBL Laserbond 10 Sep 2020 09 Oct 2020 0.60 100.00
MND Monadelphous 10 Sep 2020 02 Oct 2020 13.00 100.00
PME Pro Medicus 10 Sep 2020 02 Oct 2020 6.00 100.00
RWC Reliance Worldwide Corporation 10 Sep 2020 09 Oct 2020 2.50 20.00
S32 South32 10 Sep 2020 08 Oct 2020 1.37 100.00
SHJ Shine Justice 10 Sep 2020 25 Sep 2020 2.75 0.00
SRV Servcorp 10 Sep 2020 01 Oct 2020 9.00 0.00
TGG Templeton Global 10 Sep 2020 25 Sep 2020 3.50 100.00
VTG Vita Group 10 Sep 2020 25 Sep 2020 2.40 100.00
ALI Argo Global Listed Infrastructure 11 Sep 2020 02 Oct 2020 4.50 100.00
AMPPA -- 11 Sep 2020 22 Sep 2020 90.84 100.00
CWY Cleanaway Waste Management 11 Sep 2020 06 Oct 2020 2.10 100.00
GRR Grange Resources 11 Sep 2020 30 Sep 2020 1.00 100.00
SEQ Sequoia Financial Group 11 Sep 2020 12 Oct 2020 0.40 100.00
VEE Veem 11 Sep 2020 25 Sep 2020 0.22 0.00
WBCPF -- 11 Sep 2020 22 Sep 2020 72.43 100.00
WBCPH -- 11 Sep 2020 22 Sep 2020 58.31 100.00
BRG Breville Group 14 Sep 2020 08 Oct 2020 20.50 60.00
CNU Chorus 14 Sep 2020 12 Oct 2020 12.71 0.00
FFI FFI Holdings 14 Sep 2020 25 Sep 2020 13.00 100.00
HUB HUB24 14 Sep 2020 16 Oct 2020 3.50 100.00
MCY Mercury NZ 14 Sep 2020 30 Sep 2020 8.52 0.00
OTW Over The Wire Holdings 14 Sep 2020 15 Oct 2020 2.25 100.00
SFR Sandfire Resources 14 Sep 2020 29 Sep 2020 14.00 100.00
SGF Sg Fleet Group 14 Sep 2020 06 Oct 2020 3.05 100.00
TCXGIL -- 14 Sep 2020 13 Oct 2020 65.47 0.00
TCXMRK -- 14 Sep 2020 21 Oct 2020 59.20 0.00
TGR Tassal Group 14 Sep 2020 29 Sep 2020 9.00 25.00
WBCPE -- 14 Sep 2020 23 Sep 2020 55.64 100.00
WQG WCM Global Growth 14 Sep 2020 30 Sep 2020 2.00 50.00
ANZPE -- 15 Sep 2020 24 Sep 2020 136.73 100.00
ANZPF -- 15 Sep 2020 24 Sep 2020 149.09 100.00
CGR CML Group 15 Sep 2020 07 Oct 2020 1.75 100.00
DTL Data3 15 Sep 2020 30 Sep 2020 8.80 100.00
ING Inghams Group 15 Sep 2020 07 Oct 2020 6.70 100.00
NWS News Corporation 15 Sep 2020 14 Oct 2020 9.69 0.00
NWSLV -- 15 Sep 2020 14 Oct 2020 9.69 0.00
PL8 Plato Income Maximiser 15 Sep 2020 30 Sep 2020 0.40 100.00
PPG PRO-PAC Packaging 15 Sep 2020 07 Oct 2020 0.40 100.00
SSM Service Stream 15 Sep 2020 01 Oct 2020 5.00 100.00
CGC Costa Group Holdings 16 Sep 2020 08 Oct 2020 4.00 100.00
SNL Supply Network 16 Sep 2020 01 Oct 2020 9.00 100.00
5GN 5G Networks 17 Sep 2020 16 Oct 2020 1.00 100.00
AHX Apiam Animal Health 17 Sep 2020 23 Oct 2020 1.20 100.00
AKG Academies Australasia Group 17 Sep 2020 25 Sep 2020 1.37 100.00
AMI Aurelia Metals 17 Sep 2020 02 Oct 2020 1.00 100.00
CIW Clime Investment Management 17 Sep 2020 02 Oct 2020 1.00 100.00
EGG Enero Group 17 Sep 2020 02 Oct 2020 3.50 100.00
EMB Embelton 17 Sep 2020 09 Oct 2020 20.00 100.00
JYC Joyce Corporation 17 Sep 2020 25 Sep 2020 5.00 100.00
OZL OZ Minerals 17 Sep 2020 05 Oct 2020 8.00 100.00
PAC Pacific Current Group 17 Sep 2020 23 Oct 2020 25.00 100.00
PWH PWR Holdings 17 Sep 2020 25 Sep 2020 4.00 100.00
RXP RXP Services 17 Sep 2020 09 Oct 2020 2.50 100.00
SPK Spark New Zealand 17 Sep 2020 02 Oct 2020 11.36 0.00
SVW Seven Group 17 Sep 2020 13 Oct 2020 21.00 100.00
WSA Western Areas 17 Sep 2020 09 Oct 2020 1.00 100.00
AMP AMP Limited 18 Sep 2020 01 Oct 2020 10.00 100.00
BSE Base Resources 18 Sep 2020 07 Oct 2020 3.50 0.00
QUB Qube Holdings 18 Sep 2020 21 Oct 2020 2.30 100.00
SPY SPDR 500 ETF Trust 18 Sep 2020 12 Nov 2020 156.41 0.00
ABC ADBRI 21 Sep 2020 07 Oct 2020 4.75 100.00
BGP Briscoe Group Australasia 21 Sep 2020 01 Oct 2020 8.29 0.00
CVCG C BND 3M 06-23 RD 21 Sep 2020 30 Sep 2020 97.10 --
URFHC BND 7.75% 12-21 3M T 21 Sep 2020 30 Sep 2020 173.70 --
WBCPG -- 21 Sep 2020 30 Sep 2020 88.22 100.00
CAR Carsales.com 22 Sep 2020 07 Oct 2020 25.00 100.00
KPG Kelly Partners Group Holdings 22 Sep 2020 01 Oct 2020 1.33 100.00
MA1 Monash Absolute Investment Company 22 Sep 2020 30 Oct 2020 1.00 100.00
PSI PSC Insurance Group 22 Sep 2020 14 Oct 2020 5.50 100.00
VEU Vanguard All-World ex-US Shares Index 22 Sep 2020 20 Oct 2020 39.90 0.00
AVA AVA Risk Group 23 Sep 2020 23 Oct 2020 1.00 0.00
COG Consolidated Operations Group 23 Sep 2020 23 Oct 2020 0.15 100.00
CAJ Capitol Health 24 Sep 2020 23 Oct 2020 0.50 100.00
CUP Countplus 24 Sep 2020 14 Oct 2020 1.25 100.00
EBO EBOS Group 24 Sep 2020 09 Oct 2020 32.41 95.77
FSF Fonterra Fund 24 Sep 2020 15 Oct 2020 3.91 0.00
GC1 Glennon Small Companies 24 Sep 2020 16 Oct 2020 2.00 0.00
HGH Heartland Group Holdings 24 Sep 2020 09 Oct 2020 2.30 85.00
LAU Lindsay Australia 24 Sep 2020 09 Oct 2020 0.50 100.00
LYL Lycopodium 24 Sep 2020 09 Oct 2020 5.00 100.00
MYE Mastermyne Group 24 Sep 2020 15 Oct 2020 4.00 100.00
PPCHB S BND 3M 10-22 24 Sep 2020 05 Oct 2020 118.42 --
QUBHA -- 24 Sep 2020 05 Oct 2020 99.73 0.00
QUBHA HY 3M 10-23 Q 24 Sep 2020 05 Oct 2020 99.73 --
SWK Swick Mining Services 24 Sep 2020 23 Oct 2020 0.30 100.00
VLS Vita Life Sciences 24 Sep 2020 09 Oct 2020 1.50 100.00
ALX Atlas Arteria 25 Sep 2020 05 Oct 2020 11.00 0.00
RRL Regis Resources 25 Sep 2020 16 Oct 2020 8.00 100.00
TCXGEC -- 25 Sep 2020 09 Nov 2020 0.96 0.00
IMD Imdex 28 Sep 2020 13 Oct 2020 0.70 100.00
NABPD -- 28 Sep 2020 07 Oct 2020 89.14 100.00
NWH NRW Holdings 28 Sep 2020 14 Oct 2020 4.00 100.00
ADI APN Industria REIT 29 Sep 2020 06 Nov 2020 4.30 0.00
AQR APN Convenience Retail REIT 29 Sep 2020 06 Nov 2020 5.47 0.00
CIP Centuria Industrial REIT 29 Sep 2020 30 Oct 2020 4.25 0.00
CLW Charter Hall Long Wale REIT 29 Sep 2020 13 Nov 2020 7.20 0.00
CMW Cromwell Property 29 Sep 2020 20 Nov 2020 1.88 0.00
COF Centuria Office 29 Sep 2020 30 Oct 2020 4.13 0.00
EOL Energy One Limited 29 Sep 2020 16 Oct 2020 3.50 0.00
MEZ Meridian Energy 29 Sep 2020 16 Oct 2020 9.97 0.00
OBLHA BND 3M 12-22 E SU T 29 Sep 2020 08 Oct 2020 108.38 --
RFF Rural Funds 29 Sep 2020 30 Oct 2020 2.82 0.00
AMO Ambertech 30 Sep 2020 19 Oct 2020 0.30 100.00
CWP Cedar Woods Properties 30 Sep 2020 30 Oct 2020 6.50 100.00
GVF Global Value Fund 30 Sep 2020 09 Nov 2020 2.90 100.00
PIC Perpetual Equity Investment Company 30 Sep 2020 23 Oct 2020 2.80 100.00
RHCPA -- 30 Sep 2020 20 Oct 2020 176.63 100.00
BSA BSA 01 Oct 2020 03 Nov 2020 0.50 100.00
IPC Imperial Pacific 01 Oct 2020 12 Oct 2020 6.25 100.00
LCE London City Equities 01 Oct 2020 12 Oct 2020 1.37 100.00
XRF XRF Scientific 01 Oct 2020 16 Oct 2020 1.40 100.00
PFG Prime Financial Group 02 Oct 2020 02 Nov 2020 0.25 100.00
PRN Perenti Global 02 Oct 2020 03 Nov 2020 3.50 100.00
PTB PTB Group 02 Oct 2020 30 Oct 2020 2.50 100.00
AYUHB S BND 3M 12-20 05 Oct 2020 14 Oct 2020 73.20 --
AYUHC S BND 3M 12-24 05 Oct 2020 14 Oct 2020 53.04 --
AYUHD S BND 3M 12-26 05 Oct 2020 14 Oct 2020 56.82 --
NCC Naos Emerging Opportunities Company 05 Oct 2020 21 Oct 2020 3.50 100.00
NCK Nick Scali 05 Oct 2020 27 Oct 2020 22.50 100.00
VEA Viva Energy Group 05 Oct 2020 13 Oct 2020 5.94 0.00
REH Reece 06 Oct 2020 28 Oct 2020 6.00 100.00
ICS ICSGlobal 07 Oct 2020 06 Nov 2020 4.50 0.00
SXE Southern Cross Electrical Engineering 07 Oct 2020 22 Oct 2020 3.00 100.00
ARB ARB Corporation 08 Oct 2020 23 Oct 2020 39.50 100.00
CAM Clime Capital 08 Oct 2020 30 Oct 2020 1.13 100.00
GNG GR Engineering Services 08 Oct 2020 21 Oct 2020 4.00 0.00
PIA Pengana International Equities 08 Oct 2020 23 Oct 2020 2.50 100.00
YTMTL2 -- 08 Oct 2020 22 Oct 2020 200.00 0.00
DGH Desane Group Holdings 09 Oct 2020 23 Oct 2020 2.25 0.00
HVN Harvey Norman 09 Oct 2020 02 Nov 2020 18.00 100.00
MFF MFF Capital Investments 09 Oct 2020 06 Nov 2020 3.00 100.00
YTMAP1 -- 09 Oct 2020 23 Oct 2020 187.50 0.00
FGG Future Generation Global Investment Company 12 Oct 2020 23 Oct 2020 2.00 100.00
GSBG23 TB 5.50% 04-23 6M 12 Oct 2020 21 Oct 2020 275.00 --
GSBG24 TB 2.75% 04-24 6M 12 Oct 2020 21 Oct 2020 137.50 --
GSBG25 TB 3.25% 04-25 6M 12 Oct 2020 21 Oct 2020 162.50 --
GSBG26 TB 4.25% 04-26 6M 12 Oct 2020 21 Oct 2020 212.50 --
GSBG27 TB 4.75% 04-27 6M 12 Oct 2020 21 Oct 2020 237.50 --
GSBG29 TB 3.25% 04-29 6M 12 Oct 2020 21 Oct 2020 162.50 --
GSBG33 TB 4.50% 04-33 6M 12 Oct 2020 21 Oct 2020 225.00 --
GSBG37 TB 3.75% 04-37 6M 12 Oct 2020 21 Oct 2020 187.50 --
WAX WAM Research 12 Oct 2020 23 Oct 2020 4.90 100.00
WMI WAM Microcap 12 Oct 2020 23 Oct 2020 6.00 100.00
MAH Macmahon Holdings 14 Oct 2020 29 Oct 2020 0.35 30.00
PPK PPK Group 14 Oct 2020 20 Nov 2020 1.00 100.00
AVG Australian Vintage 15 Oct 2020 06 Nov 2020 2.70 62.96
YTMVC1 -- 15 Oct 2020 29 Oct 2020 200.00 0.00
YTMVCX -- 15 Oct 2020 29 Oct 2020 175.00 0.00
YTMF16 -- 16 Oct 2020 30 Oct 2020 22.99 0.00
CDM Cadence Capital 19 Oct 2020 30 Oct 2020 2.00 100.00
FGX Future Generation Investment Company 19 Oct 2020 30 Oct 2020 2.60 100.00
KSC K&S Corporation 19 Oct 2020 03 Nov 2020 3.00 100.00
WAA WAM Active 19 Oct 2020 30 Oct 2020 3.00 100.00
WGB WAM Global 19 Oct 2020 30 Oct 2020 4.00 100.00
WLE WAM Leaders 19 Oct 2020 30 Oct 2020 3.25 100.00
YTMAZJ -- 19 Oct 2020 02 Nov 2020 287.50 0.00
ACF Acrow Formwork and Construction Services 21 Oct 2020 13 Nov 2020 1.05 100.00
SNC Sandon Capital Investments 21 Oct 2020 12 Nov 2020 2.50 100.00
PBP Probiotec 22 Oct 2020 30 Oct 2020 3.00 100.00
PPC Peet 23 Oct 2020 19 Nov 2020 1.00 100.00
CLV Clover Corporation 27 Oct 2020 18 Nov 2020 2.50 100.00
YTMAGL -- 27 Oct 2020 10 Nov 2020 250.00 0.00
YTMDX1 -- 27 Oct 2020 10 Nov 2020 237.50 0.00
BOQPE -- 29 Oct 2020 16 Nov 2020 67.19 100.00
NABHA HY 3M PER Q X ST 29 Oct 2020 16 Nov 2020 0.00 --
RFT Rectifier Technologies 29 Oct 2020 08 Dec 2020 0.10 100.00
YTMDX2 -- 30 Oct 2020 16 Nov 2020 212.50 0.00
YTMF15 -- 02 Nov 2020 13 Nov 2020 22.74 0.00
BIS Bisalloy Steel Group 03 Nov 2020 27 Nov 2020 5.00 100.00
GSBI21 TB 5.75% 05-21 6M 05 Nov 2020 16 Nov 2020 287.50 --
YTMF14 -- 05 Nov 2020 19 Nov 2020 27.92 0.00
WAT Waterco 06 Nov 2020 16 Dec 2020 3.00 100.00
YTMQF3 -- 06 Nov 2020 24 Nov 2020 387.50 0.00
JYC Joyce Corporation 09 Nov 2020 16 Nov 2020 2.70 100.00
ACQ Acorn Capital Investment Fund 12 Nov 2020 27 Nov 2020 3.75 100.00
CGFPB -- 12 Nov 2020 23 Nov 2020 79.00 100.00
GSBI28 TB 2.25% 05-28 6M 12 Nov 2020 23 Nov 2020 112.50 --
GSBI30 TB 2.50% 05-30 6M 12 Nov 2020 23 Nov 2020 125.00 --
GSBI32 TB 1.25% 05-32 6M 12 Nov 2020 23 Nov 2020 62.50 --
GSBI41 TB 2.75% 05-41 6M 12 Nov 2020 23 Nov 2020 137.50 --
GSBU20 TB 1.75% 11-20 6M 12 Nov 2020 23 Nov 2020 87.50 --
GSBU22 TB 2.25% 11-22 6M 12 Nov 2020 23 Nov 2020 112.50 --
GSBU24 TB 0.25% 11-24 6M 12 Nov 2020 23 Nov 2020 12.50 --
GSBU25 TB 0.25% 11-25 6M 12 Nov 2020 23 Nov 2020 12.50 --
GSBU27 TB 2.75% 11-27 6M 12 Nov 2020 23 Nov 2020 137.50 --
GSBU28 TB 2.75% 11-28 6M 12 Nov 2020 23 Nov 2020 137.50 --
GSBU29 TB 2.75% 11-29 6M 12 Nov 2020 23 Nov 2020 137.50 --
GSBU31 TB 1.00% 11-31 6M 12 Nov 2020 23 Nov 2020 50.00 --
GSIC22 TIB +1.25% 02-22 3M 12 Nov 2020 23 Nov 2020 36.27 --
GSIC50 TIB +1.00% 02-50 3M 12 Nov 2020 23 Nov 2020 25.70 --
GSIO35 TIB +2.00% 08-35 3M 12 Nov 2020 23 Nov 2020 56.51 --
GSIO40 TIB +1.25% 08-40 3M 12 Nov 2020 23 Nov 2020 33.89 --
GSIU27 TIB +0.75% 11-27 3M 12 Nov 2020 23 Nov 2020 19.65 --
YTMSG2 -- 12 Nov 2020 26 Nov 2020 225.00 0.00
BENHB HY 3M PER Q SU RD 13 Nov 2020 01 Dec 2020 27.73 --
SBKHB CN 3M PER Q 13 Nov 2020 01 Dec 2020 21.42 --
CGFPA -- 16 Nov 2020 25 Nov 2020 62.00 100.00
YTMF17 -- 16 Nov 2020 27 Nov 2020 36.79 0.00
YTMSG1 -- 16 Nov 2020 30 Nov 2020 412.50 0.00
BENPE -- 17 Nov 2020 30 Nov 2020 117.28 100.00
WAM WAM Capital 19 Nov 2020 27 Nov 2020 7.75 100.00