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 % |
|---|---|---|---|---|---|
| QAN | Qantas Airways | 02 Mar 2020 | 01 Sep 2020 | 13.50 | 100.00 |
| AUB | AUB Group | 05 Mar 2020 | 03 Sep 2020 | 14.50 | 100.00 |
| PRN | Perenti Global | 10 Mar 2020 | 23 Jul 2020 | 3.50 | 100.00 |
| SRG | SRG Global | 10 Mar 2020 | 30 Jul 2020 | 0.50 | 100.00 |
| SEK | SEEK | 25 Mar 2020 | 23 Jul 2020 | 13.00 | 100.00 |
| SST | Steamships Trading Company | 29 Apr 2020 | 03 Aug 2020 | 20.40 | 0.00 |
| ORI | Orica | 28 May 2020 | 08 Jul 2020 | 16.50 | 0.00 |
| TCXLMT | -- | 29 May 2020 | 10 Jul 2020 | 261.11 | 0.00 |
| TCXNKE | -- | 29 May 2020 | 15 Jul 2020 | 26.66 | 0.00 |
| TCXBAC | -- | 04 Jun 2020 | 10 Jul 2020 | 19.50 | 0.00 |
| TCXNVD | -- | 04 Jun 2020 | 10 Jul 2020 | 16.87 | 0.00 |
| TCXPEP | -- | 04 Jun 2020 | 14 Jul 2020 | 111.24 | 0.00 |
| ALQ | ALS | 05 Jun 2020 | 06 Jul 2020 | 6.10 | 70.00 |
| TCXMRK | -- | 12 Jun 2020 | 21 Jul 2020 | 62.77 | 0.00 |
| CVF | Contrarian Value Fund | 17 Jun 2020 | 16 Jul 2020 | 0.50 | 100.00 |
| SHV | Select Harvests | 18 Jun 2020 | 03 Aug 2020 | 9.00 | 100.00 |
| SPY | SPDR 500 ETF Trust | 19 Jun 2020 | 12 Aug 2020 | 169.04 | 0.00 |
| VEU | Vanguard All-World ex-US Shares Index | 23 Jun 2020 | 21 Jul 2020 | 36.99 | 0.00 |
| ATM | Aneka Tambang | 24 Jun 2020 | 15 Jul 2020 | 0.12 | 0.00 |
| SCG | Scentre | 24 Jun 2020 | 16 Jul 2020 | 2.10 | 80.00 |
| SSG | Shaver Shop Group | 24 Jun 2020 | 16 Jul 2020 | 2.10 | 80.00 |
| PPCHB | S BND 3M 10-22 | 25 Jun 2020 | 06 Jul 2020 | 121.92 | -- |
| QUBHA | HY 3M 10-23 Q | 25 Jun 2020 | 06 Jul 2020 | 103.22 | -- |
| NABPD | -- | 26 Jun 2020 | 07 Jul 2020 | 90.38 | 100.00 |
| TCXGEC | -- | 26 Jun 2020 | 10 Aug 2020 | 1.01 | 0.00 |
| VTS | Vanguard US Total Market Shares Index | 26 Jun 2020 | 24 Jul 2020 | 86.26 | 0.00 |
| ABP | Abacus | 29 Jun 2020 | 31 Aug 2020 | 9.05 | 0.00 |
| ADI | APN Industria REIT | 29 Jun 2020 | 21 Aug 2020 | 4.15 | 0.00 |
| AGM | Australian Governance and Ethical Index Fund | 29 Jun 2020 | 31 Jul 2020 | 4.95 | 0.00 |
| AGX1 | Antipodes Global Shares (Quoted Managed Fund) | 29 Jun 2020 | 10 Jul 2020 | 11.01 | 0.06 |
| AOF | Australian Unity Office Property Fund | 29 Jun 2020 | 21 Jul 2020 | 3.00 | 0.00 |
| APD | APN Property | 29 Jun 2020 | 31 Jul 2020 | 1.55 | 51.61 |
| APZ | Aspen Group | 29 Jun 2020 | 28 Aug 2020 | 3.25 | 0.00 |
| AQR | APN Convenience Retail REIT | 29 Jun 2020 | 31 Jul 2020 | 5.45 | 0.00 |
| ARF | Arena REIT | 29 Jun 2020 | 06 Aug 2020 | 6.85 | 0.00 |
| AVN | Aventus Retail Property Fund | 29 Jun 2020 | 28 Aug 2020 | 2.35 | 0.00 |
| AYF | Australian Enhanced Income Fund | 29 Jun 2020 | 15 Jul 2020 | 5.50 | 56.02 |
| BOND | SPDR S&P/ASX Australian Bond Fund | 29 Jun 2020 | 10 Jul 2020 | 18.32 | 0.00 |
| BWP | BWP Trust | 29 Jun 2020 | 21 Aug 2020 | 9.27 | 0.00 |
| CHC | Charter Hall | 29 Jun 2020 | 31 Aug 2020 | 18.22 | 57.63 |
| CIP | Centuria Industrial REIT | 29 Jun 2020 | 10 Aug 2020 | 4.68 | 0.00 |
| CLW | Charter Hall Long Wale REIT | 29 Jun 2020 | 14 Aug 2020 | 7.20 | 0.00 |
| CMW | Cromwell Property | 29 Jun 2020 | 21 Aug 2020 | 1.88 | 0.00 |
| CNI | Centuria Capital | 29 Jun 2020 | 08 Jul 2020 | 5.20 | 34.62 |
| COF | Centuria Office | 29 Jun 2020 | 10 Aug 2020 | 4.45 | 0.00 |
| CQE | Charter Hall Social Infrastructure REIT | 29 Jun 2020 | 21 Jul 2020 | 3.47 | 0.00 |
| CQR | Charter Hall Retail | 29 Jun 2020 | 28 Aug 2020 | 10.00 | 0.00 |
| CSSG | CBND8.00% 11-22 6MRD | 29 Jun 2020 | 30 Jul 2020 | 3.98 | -- |
| DJRE | SPDR Dow Jones Global Real Estate | 29 Jun 2020 | 10 Jul 2020 | 31.96 | 0.01 |
| DXS | Dexus | 29 Jun 2020 | 28 Aug 2020 | 23.20 | 0.00 |
| EAF | Evans & Partners Asia Fund | 29 Jun 2020 | 31 Jul 2020 | 2.68 | 0.00 |
| ECAS | -- | 29 Jun 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| ECF | Elanor Commercial Property Fund | 29 Jun 2020 | 31 Aug 2020 | 2.37 | 0.00 |
| EDC | Eildon Capital | 29 Jun 2020 | 24 Jul 2020 | 1.56 | 0.00 |
| EFF | Evans & Partners Australian Flagship Fund | 29 Jun 2020 | 31 Jul 2020 | 4.28 | 0.00 |
| EGD | Evans & Partners Global Disruption Fund | 29 Jun 2020 | 31 Jul 2020 | 15.00 | 0.00 |
| EGF | Evans & Partners Global Flagship Fund | 29 Jun 2020 | 31 Jul 2020 | 12.52 | 0.00 |
| EIGA | Einvest Income Generator Fund (Managed Fund) | 29 Jun 2020 | 13 Jul 2020 | 1.72 | 0.00 |
| FOR | Forager Australian Shares Fund | 29 Jun 2020 | 17 Jul 2020 | 1.00 | 0.00 |
| GCI | Gryphon Capital Income Trust | 29 Jun 2020 | 08 Jul 2020 | 0.67 | 0.00 |
| GDF | Garda Diversified Property Fund | 29 Jun 2020 | 15 Jul 2020 | 1.80 | 0.00 |
| GDI | GDI Property | 29 Jun 2020 | 31 Aug 2020 | 3.88 | 0.00 |
| GMG | Goodman Gp | 29 Jun 2020 | 28 Aug 2020 | 15.00 | 0.00 |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund | 29 Jun 2020 | 10 Jul 2020 | 18.25 | 0.00 |
| GOZ | Growthpoint Properties Australia | 29 Jun 2020 | 31 Aug 2020 | 10.00 | 0.00 |
| HPI | Hotel Property Investments | 29 Jun 2020 | 04 Sep 2020 | 9.70 | 0.00 |
| INES | Intelligent Investor Ethical Share Fund (Managed Fund) | 29 Jun 2020 | 14 Jul 2020 | 1.45 | 0.00 |
| INIF | Intelligent Investor Aus Equity Income Fund (Managed Fund) | 29 Jun 2020 | 14 Jul 2020 | 0.00 | 0.00 |
| KKC | KKR Credit Income Fund | 29 Jun 2020 | 15 Jul 2020 | 2.50 | 0.00 |
| KLA | Kirkland Lake Gold | 29 Jun 2020 | 13 Jul 2020 | 15.30 | 0.00 |
| KSM | K2 Australian Small Cap Fund (Hedge Fund) | 29 Jun 2020 | 22 Jul 2020 | 1.00 | 0.00 |
| MOGL | Montgomery Global Equities Fund (Managed Fund) | 29 Jun 2020 | 24 Jul 2020 | 0.00 | 0.00 |
| MSV | Mitchell Services | 29 Jun 2020 | 30 Jul 2020 | 1.10 | 100.00 |
| NEW | New Energy | 29 Jun 2020 | 17 Aug 2020 | 3.00 | 0.00 |
| OBLHA | BND 3M 12-22 E SU T | 29 Jun 2020 | 08 Jul 2020 | 112.97 | -- |
| OZF | SPDR Financials ex-REIT Fund | 29 Jun 2020 | 10 Jul 2020 | 7.81 | 94.88 |
| OZR | SPDR Resources Fund | 29 Jun 2020 | 10 Jul 2020 | 23.39 | 96.08 |
| PAXX | Platinum Asia | 29 Jun 2020 | 15 Jul 2020 | 10.13 | 0.00 |
| PCI | Perpetual Credit Income Trust | 29 Jun 2020 | 07 Jul 2020 | 0.30 | 0.00 |
| PIXX | Platinum International Fund | 29 Jun 2020 | 15 Jul 2020 | 13.78 | 0.00 |
| QMIX | SPDR MSCI World Quality Mix Fund | 29 Jun 2020 | 10 Jul 2020 | 84.63 | 1.14 |
| QRI | Qualitas Real Estate Income Fund | 29 Jun 2020 | 15 Jul 2020 | 0.79 | 0.00 |
| RDC | Redcape Hotel | 29 Jun 2020 | 31 Aug 2020 | 0.31 | 0.00 |
| RFF | Rural Funds | 29 Jun 2020 | 31 Jul 2020 | 2.71 | 0.00 |
| SCP | Shopping Centres Australasia Property | 29 Jun 2020 | 31 Aug 2020 | 5.00 | 0.00 |
| SFY | SPDR S&P/ASX 50 | 29 Jun 2020 | 10 Jul 2020 | 38.52 | 9.56 |
| SGP | Stockland | 29 Jun 2020 | 31 Aug 2020 | 10.60 | 0.00 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | 29 Jun 2020 | 28 Aug 2020 | 65.08 | 0.00 |
| SSO | SPDR Small Ords Fund | 29 Jun 2020 | 10 Jul 2020 | 9.08 | 55.52 |
| STW | SPDR S&P/ASX 200 Fund | 29 Jun 2020 | 10 Jul 2020 | 10.97 | 52.01 |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | 29 Jun 2020 | 10 Jul 2020 | 6.73 | 54.88 |
| TCL | Transurban Group | 29 Jun 2020 | 14 Aug 2020 | 16.00 | 0.00 |
| TDI | 360 Capital Digital Infrastructure Fund | 29 Jun 2020 | 28 Jul 2020 | 5.50 | 0.00 |
| TGP | 360 Capital | 29 Jun 2020 | 28 Jul 2020 | 1.00 | 0.00 |
| TOT | 360 Capital REIT | 29 Jun 2020 | 28 Jul 2020 | 2.25 | 0.00 |
| URFPA | -- | 29 Jun 2020 | 25 Aug 2020 | 310.00 | 0.00 |
| WDIV | SPDR S&P Global Dividend | 29 Jun 2020 | 10 Jul 2020 | 65.22 | 2.66 |
| WEMG | SPDR S&P Emerging Markets | 29 Jun 2020 | 10 Jul 2020 | 56.96 | 0.00 |
| WPR | Waypoint REIT | 29 Jun 2020 | 27 Aug 2020 | 7.41 | 0.00 |
| WXHG | SPDR S&P World Ex Australia (Hedged) Fund | 29 Jun 2020 | 10 Jul 2020 | 97.92 | 0.00 |
| WXOZ | SPDR S&P World Ex Australian | 29 Jun 2020 | 10 Jul 2020 | 73.50 | 0.00 |
| ACDC | ETFS Battery Tech & Lithium ETF | 30 Jun 2020 | 15 Jul 2020 | 79.18 | 0.00 |
| CLF | Concentrated Leaders Fund | 30 Jun 2020 | 21 Jul 2020 | 1.50 | 100.00 |
| CORE | ETFS Global Core Infrastructure | 30 Jun 2020 | 15 Jul 2020 | 84.35 | 1.78 |
| CURE | ETFS S&P Biotech ETF | 30 Jun 2020 | 15 Jul 2020 | 675.62 | 0.00 |
| ESTX | ETFS EURO STOXX 50 ETF | 30 Jun 2020 | 15 Jul 2020 | 84.23 | 0.00 |
| FANG | ETFS FANG+ ETF | 30 Jun 2020 | 15 Jul 2020 | 11.94 | 0.00 |
| LRT | Lowell Resources Fund | 30 Jun 2020 | 31 Aug 2020 | 3.02 | 0.00 |
| MOT | MCP Income Opportunities Trust | 30 Jun 2020 | 08 Jul 2020 | 2.31 | 46.32 |
| MXT | MCP Master Income Trust | 30 Jun 2020 | 08 Jul 2020 | 0.87 | 0.00 |
| PGG | Partners Group Global Income Fund | 30 Jun 2020 | 20 Jul 2020 | 1.29 | 0.00 |
| RARI | Russell Invest Aust Responsible Inv ETF | 30 Jun 2020 | 15 Jul 2020 | 59.37 | 0.00 |
| RCB | Russell Invest Aust Select Corp Bond ETF | 30 Jun 2020 | 15 Jul 2020 | 62.81 | 0.00 |
| RDV | Russell Invest High Div Aust Shares ETF | 30 Jun 2020 | 15 Jul 2020 | 9.39 | 0.00 |
| RGB | Russell Invest Aust Govt Bond ETF | 30 Jun 2020 | 15 Jul 2020 | 56.70 | 0.00 |
| ROBO | ETFS ROBO Global Robotics and Automation | 30 Jun 2020 | 15 Jul 2020 | 51.08 | 0.00 |
| RSM | Russell Invest Aust Semi-Govt Bond ETF | 30 Jun 2020 | 15 Jul 2020 | 72.71 | 0.00 |
| SELF | Selfwealth SMSF Leaders ETF | 30 Jun 2020 | 15 Jul 2020 | 122.99 | 14.31 |
| TECH | ETFS Morningstar Global Technology ETF | 30 Jun 2020 | 15 Jul 2020 | 765.16 | 0.13 |
| TPG | TPG Telecom | 30 Jun 2020 | 13 Jul 2020 | 49.00 | 100.00 |
| ZUSD | ETFS Physical US Dollar ETF | 30 Jun 2020 | 15 Jul 2020 | 0.92 | 0.00 |
| ZYAU | ETFS S&P/ASX 300 High Yield Plus ETF | 30 Jun 2020 | 15 Jul 2020 | 2.93 | 26.01 |
| ZYUS | ETFS S&P 500 High Yield Low Volatility ETF | 30 Jun 2020 | 15 Jul 2020 | 33.91 | 0.00 |
| A200 | BetaShares Australia 200 ETF | 01 Jul 2020 | 16 Jul 2020 | 57.41 | 45.55 |
| AAA | BetaShares Australian High Interest Cash ETF | 01 Jul 2020 | 16 Jul 2020 | 2.94 | 0.00 |
| AASF | Airlie Australian Share Fund (Managed Fund) | 01 Jul 2020 | 14 Jul 2020 | 0.00 | 0.00 |
| AGVT | BetaShares Australian Government Bond ETF | 01 Jul 2020 | 16 Jul 2020 | 8.29 | 0.00 |
| ASIA | BetaShares Asia Technology Tigers ETF | 01 Jul 2020 | 16 Jul 2020 | 11.60 | 0.00 |
| ATEC | BetaShares S&P/ASX Australian Technology ETF | 01 Jul 2020 | 16 Jul 2020 | 27.05 | 1.33 |
| AUDS | Betashares Strong Australian Dollar Fund (Hedge Fund) | 01 Jul 2020 | 16 Jul 2020 | 115.92 | 0.00 |
| AUMF | ishares Edge MSCI Australia Multifactor ETF | 01 Jul 2020 | 13 Jul 2020 | 26.09 | 0.00 |
| AUST | Betashares Managed Risk Australian Share Fund | 01 Jul 2020 | 16 Jul 2020 | 17.33 | 92.27 |
| BILL | iShares Core Cash ETF | 01 Jul 2020 | 13 Jul 2020 | 3.19 | 0.00 |
| BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 2.21 | 0.00 |
| BNKS | Betashares Global Banks ETF - Currency Hedged | 01 Jul 2020 | 16 Jul 2020 | 0.00 | 0.00 |
| CETF | Vaneck Vectors FTSE China A50 ETF | 01 Jul 2020 | 24 Jul 2020 | 58.00 | 0.00 |
| CNEW | VanEck Vectors China New Economy ETF | 01 Jul 2020 | 24 Jul 2020 | 12.00 | 0.00 |
| CRED | BetaShares Australian Investment Grade Corporate Bond ETF | 01 Jul 2020 | 16 Jul 2020 | 25.64 | 0.00 |
| DBBF | BetaShares Diversified Balanced ETF | 01 Jul 2020 | 16 Jul 2020 | 16.50 | 20.02 |
| DGGF | BetaShares Diversified Growth ETF | 01 Jul 2020 | 16 Jul 2020 | 11.33 | 41.12 |
| DHHF | BetaShares Diversified High Growth ETF | 01 Jul 2020 | 16 Jul 2020 | 6.52 | 66.63 |
| DRUG | Betashares Global Healthcare ETF - Currency Hedged | 01 Jul 2020 | 16 Jul 2020 | 4.29 | 0.00 |
| DZZF | BetaShares Diversified Conservative Income ETF | 01 Jul 2020 | 16 Jul 2020 | 5.18 | 0.00 |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | 01 Jul 2020 | 24 Jul 2020 | 5.00 | 0.00 |
| EINC | Betashares Legg Mason Equity Income Fund (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 3.55 | 58.41 |
| EMKT | Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF | 01 Jul 2020 | 24 Jul 2020 | 48.00 | 0.00 |
| EMMG | BetaShares Legg Mason Emerging Markets Fund (managed fund) | 01 Jul 2020 | 16 Jul 2020 | 1.64 | 0.00 |
| ESGI | VanEck Vectors MSCI International Sustainable Equity ETF | 01 Jul 2020 | 24 Jul 2020 | 38.00 | 0.00 |
| ETHI | Betashares Global Sustainability Leaders ETF | 01 Jul 2020 | 16 Jul 2020 | 108.83 | 0.00 |
| EX20 | Betashares Australian Ex-20 Portfolio Diversifier ETF | 01 Jul 2020 | 16 Jul 2020 | 23.26 | 78.67 |
| F100 | BetaShares FTSE 100 ETF | 01 Jul 2020 | 16 Jul 2020 | 12.45 | 0.00 |
| FAIR | BetaShares Australian Sustainability Leaders ETF | 01 Jul 2020 | 16 Jul 2020 | 28.56 | 38.79 |
| FLOT | VanEck Vectors Australian Floating Rate ETF | 01 Jul 2020 | 24 Jul 2020 | 2.00 | 0.00 |
| FUEL | Betashares Global Energy Companies ETF-Currency Hedged | 01 Jul 2020 | 16 Jul 2020 | 6.23 | 0.00 |
| GBND | BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg | 01 Jul 2020 | 16 Jul 2020 | 3.53 | 0.00 |
| GEAR | Betashares Geared Australian Equity Fund | 01 Jul 2020 | 16 Jul 2020 | 23.66 | 84.82 |
| GGOV | BetaShares Global Government Bond 20+ Year ETF - Currency Hedged | 01 Jul 2020 | 16 Jul 2020 | 52.88 | 0.00 |
| GGUS | BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) | 01 Jul 2020 | 16 Jul 2020 | 0.00 | 0.00 |
| GLIN | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 01 Jul 2020 | 16 Jul 2020 | 24.89 | 0.00 |
| GRNV | VanEck Vectors MSCI Australian Sustainable Equity ETF | 01 Jul 2020 | 24 Jul 2020 | 15.00 | 0.00 |
| GROW | Schroder Real Return Fund (Managed Fund) | 01 Jul 2020 | 13 Jul 2020 | 6.19 | 0.00 |
| HACK | BetaShares Global Cybersecurity ETF | 01 Jul 2020 | 16 Jul 2020 | 91.46 | 0.00 |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 2.47 | 88.13 |
| HEUR | Betashares Europe ETF-Currency Hedged | 01 Jul 2020 | 16 Jul 2020 | 150.32 | 0.00 |
| HVST | Betashares Australian Dividend Harvester Fund | 01 Jul 2020 | 16 Jul 2020 | 4.32 | 101.59 |
| IAA | iShares Asia 50 ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IAF | iShares Core Composite Bond ETF | 01 Jul 2020 | 13 Jul 2020 | 82.81 | 0.00 |
| ICOR | iShares Core Corporate Bond ETF | 01 Jul 2020 | 13 Jul 2020 | 12.80 | 0.00 |
| IEM | iShares MSCI Emerging Markets ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IEU | iShares Europe ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IFRA | VanEck Vectors FTSE Global Infrastructure (Hedged) ETF | 01 Jul 2020 | 24 Jul 2020 | 16.00 | 0.00 |
| IGB | Ishares Treasury ETF | 01 Jul 2020 | 13 Jul 2020 | 174.77 | 0.00 |
| IHCB | iShares Core Global Corporate Bond (AUD Hedged) ETF | 01 Jul 2020 | 13 Jul 2020 | 29.89 | 0.00 |
| IHD | iShares S&P/ASX High Dividend Opportunities ETF | 01 Jul 2020 | 13 Jul 2020 | 5.29 | 0.00 |
| IHEB | iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | 01 Jul 2020 | 13 Jul 2020 | 575.56 | 0.00 |
| IHHY | iShares Global High Yield Bond (AUD Hedged) ETF | 01 Jul 2020 | 13 Jul 2020 | 117.24 | 0.00 |
| IHOO | Ishares Global 100 AUD Hedged ETF | 01 Jul 2020 | 13 Jul 2020 | 350.16 | 0.00 |
| IHVV | iShares S&P AUD Hedged ETF | 01 Jul 2020 | 13 Jul 2020 | 725.01 | 0.00 |
| IHWL | iShares Core MSCI World All Cap (AUD Hedged) ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IJH | iShares S&P Mid-Cap ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IJP | iShares MSCI Japan ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IJR | iShares S&P Small-Cap ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IKO | iShares MSCI South Korea ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| ILB | Ishares Government Inflation ETF | 01 Jul 2020 | 13 Jul 2020 | 51.03 | 0.00 |
| ILC | iShares S&P/ASX 20 ETF | 01 Jul 2020 | 13 Jul 2020 | 7.94 | 0.00 |
| INCM | BetaShares Global Income Leaders ETF | 01 Jul 2020 | 16 Jul 2020 | 17.12 | 0.00 |
| IOO | iShares Global 100 ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IOZ | iShares Core S&P/ASX 200 ETF | 01 Jul 2020 | 13 Jul 2020 | 9.00 | 0.00 |
| ISEC | Ishares Enhanced Cash ETF | 01 Jul 2020 | 13 Jul 2020 | 3.40 | 0.00 |
| ISO | iShares S&P/ASX Small Ordinaries ETF Index Fund | 01 Jul 2020 | 13 Jul 2020 | 6.31 | 0.00 |
| IVE | iShares MSCI EAFE ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IVV | iShares S&P 500 ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IWLD | iShares Core MSCI World All Cap ETF | 01 Jul 2020 | 13 Jul 2020 | 55.25 | 0.00 |
| IXI | iShares Global Consumer Staples ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IXJ | iShares Global Healthcare ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| IYLD | iShares Yield Plus ETF | 01 Jul 2020 | 13 Jul 2020 | 12.74 | 0.00 |
| IZZ | iShares China Large-Cap ETF | 01 Jul 2020 | 13 Jul 2020 | 0.00 | 0.00 |
| MGE | Magellan Global Equities Fund (Managed Fund) | 01 Jul 2020 | 28 Jul 2020 | 16.00 | 0.00 |
| MGG | Magellan Global | 01 Jul 2020 | 28 Jul 2020 | 3.44 | 0.00 |
| MHG | Magellan Global Equities Fund (Currency Hedged) | 01 Jul 2020 | 28 Jul 2020 | 13.00 | 0.00 |
| MHH | Magellan High Conviction Trust | 01 Jul 2020 | 28 Jul 2020 | 2.25 | 0.00 |
| MICH | Magellan Infrastructure Fund (Currency Hedged) | 01 Jul 2020 | 28 Jul 2020 | 7.00 | 0.00 |
| MNRS | Betashares Global Gold Miners ETF - Currency Hedged | 01 Jul 2020 | 16 Jul 2020 | 15.55 | 0.00 |
| MVA | VanEck Vectors Australian Property ETF | 01 Jul 2020 | 24 Jul 2020 | 49.00 | 0.00 |
| MVB | VanEck Vectors Australian Banks ETF | 01 Jul 2020 | 24 Jul 2020 | 10.00 | 0.00 |
| MVE | Vaneck Vectors S&P/ASX Midcap ETF | 01 Jul 2020 | 24 Jul 2020 | 41.00 | 0.00 |
| MVOL | ishares Edge MSCI Australia Minimum Volatility ETF | 01 Jul 2020 | 13 Jul 2020 | 26.23 | 0.00 |
| MVR | VanEck Vectors Australian Resources ETF | 01 Jul 2020 | 24 Jul 2020 | 59.00 | 0.00 |
| MVS | VanEck Vectors Small Companies Masters ETF | 01 Jul 2020 | 24 Jul 2020 | 33.00 | 0.00 |
| MVW | VanEck Vectors Australian Equal Weight ETF | 01 Jul 2020 | 24 Jul 2020 | 51.00 | 0.00 |
| NBI | NB Global Corporate Income Trust | 01 Jul 2020 | 09 Jul 2020 | 0.90 | 0.00 |
| NDQ | BetaShares NASDAQ 100 ETF | 01 Jul 2020 | 16 Jul 2020 | 64.88 | 0.00 |
| OOO | BetaShares Crude Oil Idx ETF Hgd (Synth) | 01 Jul 2020 | 16 Jul 2020 | 0.00 | 0.00 |
| PAYS | -- | 01 Jul 2020 | 13 Jul 2020 | 2.81 | 0.00 |
| PLUS | Vaneck Vectors Australian Corporate Bond Plus ETF | 01 Jul 2020 | 24 Jul 2020 | 10.00 | 0.00 |
| POU | BetaShares British Pound ETF | 01 Jul 2020 | 16 Jul 2020 | 9.15 | 0.00 |
| PWG | Primewest | 01 Jul 2020 | 25 Aug 2020 | 2.80 | 0.00 |
| QAU | Betashares Gold ETF | 01 Jul 2020 | 16 Jul 2020 | 41.06 | 0.00 |
| QFN | Betashares S&P/ASX 200 Financials | 01 Jul 2020 | 16 Jul 2020 | 0.52 | 734.30 |
| QHAL | VanEck Vectors MSCI World ex Australia Quality (Hedged) ETF | 01 Jul 2020 | 30 Jul 2020 | 32.00 | 0.00 |
| QLTY | Betashares Global Quality Leaders ETF | 01 Jul 2020 | 16 Jul 2020 | 44.41 | 0.00 |
| QOZ | Betashares FTSE RAFI Australia 200 ETF | 01 Jul 2020 | 16 Jul 2020 | 12.03 | 120.09 |
| QPON | Australian Bank Floating Rate Bond ETF | 01 Jul 2020 | 16 Jul 2020 | 1.24 | 0.00 |
| QRE | Betashares S&P/ASX 200 Resources | 01 Jul 2020 | 16 Jul 2020 | 8.00 | 107.97 |
| QUAL | VanEck Vectors MSCI World Ex Australia Quality ETF | 01 Jul 2020 | 24 Jul 2020 | 35.00 | 0.00 |
| QUS | Betashares FTSE RAFI U.S. 1000 ETF | 01 Jul 2020 | 16 Jul 2020 | 110.54 | 0.00 |
| RBTZ | Betashare Global Robotics And Artificial Intelligence ETF | 01 Jul 2020 | 16 Jul 2020 | 51.37 | 0.00 |
| REIT | VanEck Vectors FTSE International Property (Hedged) ETF | 01 Jul 2020 | 24 Jul 2020 | 19.00 | 0.00 |
| RENT | AMP Capital Global Property Securities Fund (Unhedged) | 01 Jul 2020 | 16 Jul 2020 | 1.35 | 0.00 |
| RF1 | Regal Investment Fund | 01 Jul 2020 | 04 Aug 2020 | 20.79 | 0.00 |
| RINC | Betashares Legg Mason Real Income Fund (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 15.17 | 8.68 |
| SMLL | BetaShares Australian Small Companies Select Fund (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 3.76 | 82.18 |
| SUBD | VanEck Vectors Australian Subordinated Debt ETF | 01 Jul 2020 | 24 Jul 2020 | 4.50 | 0.00 |
| UMAX | Beta S&P500 YieldMax | 01 Jul 2020 | 16 Jul 2020 | 38.68 | 0.00 |
| USD | Betashares U.S. Dollar | 01 Jul 2020 | 16 Jul 2020 | 14.83 | 0.00 |
| VACF | Vanguard Australian Corporate Fixed Interest Index ETF | 01 Jul 2020 | 16 Jul 2020 | 66.74 | 0.00 |
| VAE | Vanguard FTSE Asia Ex Japan Shares Index ETF | 01 Jul 2020 | 16 Jul 2020 | 52.03 | 0.00 |
| VAF | Vanguard Australian Fixed Interest Index ETF | 01 Jul 2020 | 16 Jul 2020 | 64.49 | 0.00 |
| VAP | Vanguard Aus Property ETF | 01 Jul 2020 | 16 Jul 2020 | 7,544.53 | 0.00 |
| VAS | Vanguard Australian Shares Index | 01 Jul 2020 | 16 Jul 2020 | 20.60 | 0.00 |
| VBLD | Vanguard Global Infrastructure Index ETF | 01 Jul 2020 | 16 Jul 2020 | 59.39 | 0.00 |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | 01 Jul 2020 | 16 Jul 2020 | 38.69 | 0.00 |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF | 01 Jul 2020 | 16 Jul 2020 | 37.94 | 0.00 |
| VDBA | Vanguard Diversified Balanced Index ETF | 01 Jul 2020 | 16 Jul 2020 | 120.31 | 0.00 |
| VDCO | Vanguard Diversified Conservative Index ETF | 01 Jul 2020 | 16 Jul 2020 | 70.87 | 0.00 |
| VDGR | Vanguard Diversified Growth Index ETF | 01 Jul 2020 | 16 Jul 2020 | 134.00 | 0.00 |
| VDHG | Vanguard Diversified High Growth Index ETF | 01 Jul 2020 | 16 Jul 2020 | 125.97 | 0.00 |
| VEFI | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | 01 Jul 2020 | 16 Jul 2020 | 53.01 | 0.00 |
| VEQ | Vanguard FTSE Europe Shares ETF | 01 Jul 2020 | 16 Jul 2020 | 55.24 | 0.00 |
| VESG | Vanguard Ethically Conscious International Shares Index ETF | 01 Jul 2020 | 16 Jul 2020 | 35.19 | 0.00 |
| VGB | Vanguard Aus Gov Bond ETF | 01 Jul 2020 | 16 Jul 2020 | 59.44 | 0.00 |
| VGE | Vanguard FTSE Emerging Markets Shares ETF | 01 Jul 2020 | 16 Jul 2020 | 36.91 | 0.00 |
| VGMF | Vanguard Global Multi-Factor Active ETF (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 24.16 | 0.00 |
| VGS | Vanguard MSCI Index International Shares ETF | 01 Jul 2020 | 16 Jul 2020 | 63.55 | 0.00 |
| VHY | Vanguard Australian High Yield ETF | 01 Jul 2020 | 16 Jul 2020 | 22.66 | 0.00 |
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF | 01 Jul 2020 | 16 Jul 2020 | 132.37 | 0.00 |
| VISM | Vanguard MSCI International Small Companies Index ETF | 01 Jul 2020 | 16 Jul 2020 | 66.56 | 0.00 |
| VLC | Vanguard Australian Large Companies ETF | 01 Jul 2020 | 16 Jul 2020 | 14.88 | 0.00 |
| VMIN | Vanguard Global Minimum Volatility Active ETF (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 74.49 | 0.00 |
| VSO | Vanguard Australian Small Companies ETF | 01 Jul 2020 | 16 Jul 2020 | 310.69 | 0.00 |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) | 01 Jul 2020 | 16 Jul 2020 | 18.62 | 0.00 |
| WCMQ | WCM Quality Global Growth Fund (Managed Fund) | 01 Jul 2020 | 22 Jul 2020 | 21.63 | 0.00 |
| WDMF | iShares Edge MSCI World Multifactor ETF | 01 Jul 2020 | 13 Jul 2020 | 28.60 | 0.00 |
| WVOL | iShares Edge MSCI World Minimum Volatility ETF | 01 Jul 2020 | 13 Jul 2020 | 51.14 | 0.00 |
| XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) | 01 Jul 2020 | 17 Jul 2020 | 79.46 | 0.00 |
| XKAP | -- | 01 Jul 2020 | 17 Jul 2020 | 0.00 | 0.00 |
| YANK | Betashares Strong U.S. Dollar Fund (Hedge Fund) | 01 Jul 2020 | 16 Jul 2020 | 0.00 | 0.00 |
| YMAX | Betashares Aus Top20 Equity Yield Max Fund | 01 Jul 2020 | 16 Jul 2020 | 15.16 | 11.98 |
| AYUHB | S BND 3M 12-20 | 03 Jul 2020 | 14 Jul 2020 | 74.18 | -- |
| AYUHC | S BND 3M 12-24 | 03 Jul 2020 | 14 Jul 2020 | 54.23 | -- |
| AYUHD | S BND 3M 12-26 | 03 Jul 2020 | 14 Jul 2020 | 57.97 | -- |
| SSLPA | -- | 03 Jul 2020 | 07 Jul 2020 | 5.00 | 0.00 |
| TCXJPM | -- | 03 Jul 2020 | 14 Aug 2020 | 91.82 | 0.00 |
| FPH | Fisher & Paykel Hlth | 06 Jul 2020 | 17 Jul 2020 | 14.50 | 0.00 |
| GSBM22 | TB 5.75% 07-22 6M | 06 Jul 2020 | 15 Jul 2020 | 287.50 | -- |
| YTMTLS | -- | 06 Jul 2020 | 20 Jul 2020 | 387.50 | 0.00 |
| MTS | Metcash | 07 Jul 2020 | 05 Aug 2020 | 6.50 | 100.00 |
| SGLLV | Ricegrowers | 07 Jul 2020 | 30 Jul 2020 | 33.00 | 100.00 |
| TCXMAC | -- | 08 Jul 2020 | 21 Aug 2020 | 40.33 | 0.00 |
| AGD | Austral Gold | 09 Jul 2020 | 24 Jul 2020 | 0.90 | 0.00 |
| MEC | Morphic Ethical Equities Fund | 09 Jul 2020 | 31 Jul 2020 | 1.00 | 100.00 |
| CAM | Clime Capital | 10 Jul 2020 | 30 Jul 2020 | 1.05 | 100.00 |
| TRA | Turners | 13 Jul 2020 | 24 Jul 2020 | 5.61 | 85.00 |
| YTMAPA | -- | 13 Jul 2020 | 27 Jul 2020 | 387.50 | 0.00 |
| TCXORC | -- | 14 Jul 2020 | 11 Aug 2020 | 24.39 | 0.00 |
| CKF | Collins Foods | 15 Jul 2020 | 30 Jul 2020 | 10.50 | 100.00 |
| YTMF16 | -- | 16 Jul 2020 | 30 Jul 2020 | 23.01 | 0.00 |
| YTMF11 | -- | 17 Jul 2020 | 31 Jul 2020 | 25.17 | 0.00 |
| YTMWB1 | -- | 17 Jul 2020 | 31 Jul 2020 | 175.00 | 0.00 |
| BOQPE | -- | 29 Jul 2020 | 17 Aug 2020 | 69.37 | 100.00 |
| NABHA | HY 3M PER Q X ST | 30 Jul 2020 | 17 Aug 2020 | 33.97 | -- |
| PMV | Premier Investments | 30 Jul 2020 | 30 Sep 2020 | 34.00 | 100.00 |
| YTMF15 | -- | 30 Jul 2020 | 13 Aug 2020 | 22.34 | 0.00 |
| YTMAS2 | -- | 06 Aug 2020 | 20 Aug 2020 | 220.00 | 0.00 |
| YTMF14 | -- | 06 Aug 2020 | 20 Aug 2020 | 27.87 | 0.00 |
| GSIO20 | TIB +4.00% 08-20 3M | 11 Aug 2020 | 20 Aug 2020 | 176.55 | -- |
| GSIC22 | TIB +1.25% 02-22 3M | 12 Aug 2020 | 21 Aug 2020 | 36.55 | -- |
| GSIC50 | TIB +1.00% 02-50 3M | 12 Aug 2020 | 21 Aug 2020 | 25.90 | -- |
| GSIO35 | TIB +2.00% 08-35 3M | 12 Aug 2020 | 21 Aug 2020 | 56.95 | -- |
| GSIO40 | TIB +1.25% 08-40 3M | 12 Aug 2020 | 21 Aug 2020 | 34.15 | -- |
| GSIU27 | TIB +0.75% 11-27 3M | 12 Aug 2020 | 21 Aug 2020 | 19.80 | -- |
| CGFPB | -- | 13 Aug 2020 | 24 Aug 2020 | 81.00 | 100.00 |
| YTMF17 | -- | 13 Aug 2020 | 27 Aug 2020 | 36.12 | 0.00 |
| YTMGP1 | -- | 13 Aug 2020 | 27 Aug 2020 | 182.85 | 0.00 |
| BENHB | HY 3M PER Q SU RD | 14 Aug 2020 | 01 Sep 2020 | 27.73 | -- |
| CGFPA | -- | 14 Aug 2020 | 25 Aug 2020 | 62.00 | 100.00 |
| SBKHB | CN 3M PER Q | 14 Aug 2020 | 01 Sep 2020 | 21.42 | -- |
| ANZPD | -- | 21 Aug 2020 | 01 Sep 2020 | 139.97 | 100.00 |
| YTMF13 | -- | 27 Aug 2020 | 10 Sep 2020 | 27.14 | 0.00 |
| BENPG | -- | 01 Sep 2020 | 14 Sep 2020 | 67.19 | 100.00 |
| MQGPD | -- | 01 Sep 2020 | 10 Sep 2020 | 91.45 | 40.00 |
| NABPB | -- | 01 Sep 2020 | 17 Sep 2020 | 59.11 | 100.00 |
| SUNPF | -- | 02 Sep 2020 | 17 Sep 2020 | 74.10 | 100.00 |
| SUNPG | -- | 02 Sep 2020 | 17 Sep 2020 | 66.16 | 100.00 |
| SUNPH | -- | 02 Sep 2020 | 17 Sep 2020 | 54.70 | 100.00 |
| YTMDO1 | -- | 02 Sep 2020 | 16 Sep 2020 | 225.00 | 0.00 |
| CWNHB | HY 3M 04-75 Q RD T | 03 Sep 2020 | 14 Sep 2020 | 102.22 | -- |
| MBLPC | -- | 03 Sep 2020 | 21 Sep 2020 | 124.54 | 40.00 |
| CBAPD | -- | 04 Sep 2020 | 15 Sep 2020 | 51.17 | 100.00 |
| CBAPE | -- | 04 Sep 2020 | 15 Sep 2020 | 93.51 | 100.00 |
| CBAPF | -- | 04 Sep 2020 | 15 Sep 2020 | 70.58 | 100.00 |
| CBAPG | -- | 04 Sep 2020 | 15 Sep 2020 | 61.75 | 100.00 |
| CBAPH | -- | 04 Sep 2020 | 15 Sep 2020 | 67.05 | 100.00 |
| CBAPI | -- | 04 Sep 2020 | 15 Sep 2020 | 54.70 | 100.00 |
| MQGPC | -- | 04 Sep 2020 | 15 Sep 2020 | 88.22 | 40.00 |