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 % |
|---|---|---|---|---|---|
| APA | APA Group | 30 Dec 2020 | 17 Mar 2021 | 24.00 | 0.00 |
| APD | APN Property | 30 Dec 2020 | 04 Mar 2021 | 1.70 | 54.71 |
| ECF | Elanor Commercial Property Fund | 30 Dec 2020 | 05 Mar 2021 | 2.55 | 0.00 |
| ENN | Elanor Investor | 30 Dec 2020 | 05 Mar 2021 | 4.13 | 25.88 |
| ERF | Elanor Retail Property Fund | 30 Dec 2020 | 05 Mar 2021 | 4.84 | 0.00 |
| HPI | Hotel Property Investments | 30 Dec 2020 | 05 Mar 2021 | 9.60 | 0.00 |
| LEP | ALE Property | 30 Dec 2020 | 05 Mar 2021 | 10.75 | 0.00 |
| MGR | Mirvac Group | 30 Dec 2020 | 01 Mar 2021 | 4.80 | 0.00 |
| NSR | National Storage REIT | 30 Dec 2020 | 01 Mar 2021 | 4.00 | 0.00 |
| RCT | Reef Casino Trust | 30 Dec 2020 | 10 Mar 2021 | 9.76 | 0.00 |
| SKI | Spark Infrastructure | 30 Dec 2020 | 15 Mar 2021 | 6.50 | 0.00 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | 30 Dec 2020 | 01 Mar 2021 | 1.49 | 0.00 |
| VCX | Vicinity Centres | 30 Dec 2020 | 02 Mar 2021 | 3.40 | 0.00 |
| TCXCAT | -- | 19 Jan 2021 | 05 Mar 2021 | 73.50 | 0.00 |
| TCXPAG | -- | 21 Jan 2021 | 02 Mar 2021 | 59.50 | 0.00 |
| TCXPFE | -- | 28 Jan 2021 | 19 Mar 2021 | 36.09 | 0.00 |
| NEW | New Energy | 04 Feb 2021 | 19 Mar 2021 | 3.00 | 0.00 |
| TCXCOS | -- | 04 Feb 2021 | 05 Mar 2021 | 49.00 | 0.00 |
| TCXINT | -- | 04 Feb 2021 | 15 Mar 2021 | 31.44 | 0.00 |
| AVA | AVA Risk Group | 09 Feb 2021 | 11 Mar 2021 | 2.00 | 0.00 |
| TCXIBM | -- | 09 Feb 2021 | 24 Mar 2021 | 147.49 | 0.00 |
| TCXXOM | -- | 09 Feb 2021 | 24 Mar 2021 | 79.66 | 0.00 |
| MLT | Milton Corporation | 10 Feb 2021 | 04 Mar 2021 | 5.75 | 100.00 |
| RMD | ResMed | 10 Feb 2021 | 18 Mar 2021 | 3.52 | 0.00 |
| MFD | Mayfield Childcare | 11 Feb 2021 | 26 Mar 2021 | 2.00 | 100.00 |
| TCXMMM | -- | 11 Feb 2021 | 26 Mar 2021 | 135.02 | 0.00 |
| TCXVIS | -- | 11 Feb 2021 | 15 Mar 2021 | 29.38 | 0.00 |
| VG1 | VGI Partners Global Investments | 11 Feb 2021 | 17 Mar 2021 | 1.50 | 100.00 |
| BENHB | HY 3M PER Q SU RD | 12 Feb 2021 | 02 Mar 2021 | 25.71 | -- |
| DDR | Dicker Data | 12 Feb 2021 | 01 Mar 2021 | 10.50 | 100.00 |
| SBKHB | CN 3M PER Q | 12 Feb 2021 | 02 Mar 2021 | 19.41 | -- |
| QVE | QV Equities | 15 Feb 2021 | 05 Mar 2021 | 1.10 | 100.00 |
| SUN | Suncorp Group | 15 Feb 2021 | 01 Apr 2021 | 26.00 | 100.00 |
| YTMF17 | -- | 15 Feb 2021 | 01 Mar 2021 | 34.53 | 0.00 |
| YTMGP1 | -- | 15 Feb 2021 | 01 Mar 2021 | 182.85 | 0.00 |
| CBA | Commonwealth Bank | 16 Feb 2021 | 30 Mar 2021 | 150.00 | 100.00 |
| CPU | Computershare | 16 Feb 2021 | 18 Mar 2021 | 23.00 | 100.00 |
| IAG | Insurance Aust. Grp. | 16 Feb 2021 | 30 Mar 2021 | 7.00 | 0.00 |
| JHG | Janus Henderson Group | 16 Feb 2021 | 03 Mar 2021 | 46.12 | 0.00 |
| MIN | Mineral Resources | 16 Feb 2021 | 09 Mar 2021 | 100.00 | 100.00 |
| FSI | Flagship Investments | 17 Feb 2021 | 05 Mar 2021 | 4.25 | 100.00 |
| TCXMSF | -- | 17 Feb 2021 | 25 Mar 2021 | 50.48 | 0.00 |
| TCXSBU | -- | 17 Feb 2021 | 19 Mar 2021 | 40.71 | 0.00 |
| ANZPD | -- | 18 Feb 2021 | 01 Mar 2021 | 123.13 | 100.00 |
| BEN | Bendigo Adelaide Bnk | 18 Feb 2021 | 31 Mar 2021 | 28.00 | 100.00 |
| KOV | Korvest | 18 Feb 2021 | 05 Mar 2021 | 15.00 | 100.00 |
| NCM | Newcrest Mining | 18 Feb 2021 | 25 Mar 2021 | 19.30 | 100.00 |
| ZIM | Zimplats Holdings | 18 Feb 2021 | 05 Mar 2021 | 53.72 | 0.00 |
| ARG | Argo Investments | 19 Feb 2021 | 12 Mar 2021 | 14.00 | 100.00 |
| GUD | GUD Holdings | 19 Feb 2021 | 05 Mar 2021 | 25.00 | 100.00 |
| INA | Ingenia Communities | 19 Feb 2021 | 25 Mar 2021 | 5.00 | 0.00 |
| RHP | Rhipe | 19 Feb 2021 | 22 Mar 2021 | 1.50 | 100.00 |
| ANN | Ansell | 22 Feb 2021 | 10 Mar 2021 | 42.66 | 0.00 |
| NWL | Netwealth Group | 22 Feb 2021 | 26 Mar 2021 | 9.06 | 100.00 |
| TAH | Tabcorp | 22 Feb 2021 | 17 Mar 2021 | 7.50 | 100.00 |
| TCXJNJ | -- | 22 Feb 2021 | 23 Mar 2021 | 91.21 | 0.00 |
| AMC | Amcor | 23 Feb 2021 | 16 Mar 2021 | 15.21 | 0.00 |
| AUI | Aust. United Investment | 23 Feb 2021 | 17 Mar 2021 | 17.00 | 100.00 |
| CGF | Challenger | 23 Feb 2021 | 23 Mar 2021 | 9.50 | 100.00 |
| DMP | Domino's Pizza Enterprises | 23 Feb 2021 | 11 Mar 2021 | 88.40 | 50.00 |
| DUI | Diversified United Investment | 23 Feb 2021 | 17 Mar 2021 | 7.00 | 100.00 |
| IPH | IPH | 23 Feb 2021 | 19 Mar 2021 | 14.00 | 50.00 |
| MOE | Moelis Australia | 23 Feb 2021 | 03 Mar 2021 | 10.00 | 100.00 |
| RKN | Reckon | 23 Feb 2021 | 26 Mar 2021 | 2.00 | 100.00 |
| STO | Santos | 23 Feb 2021 | 25 Mar 2021 | 6.45 | 100.00 |
| WES | Wesfarmers | 23 Feb 2021 | 31 Mar 2021 | 88.00 | 100.00 |
| AGL | AGL Energy | 24 Feb 2021 | 26 Mar 2021 | 41.00 | 0.00 |
| CDA | Codan | 24 Feb 2021 | 11 Mar 2021 | 10.50 | 100.00 |
| DOW | Downer EDI | 24 Feb 2021 | 25 Mar 2021 | 9.00 | 0.00 |
| FBU | Fletcher Building | 24 Feb 2021 | 24 Mar 2021 | 9.50 | 0.00 |
| IRE | IRESS | 24 Feb 2021 | 19 Mar 2021 | 30.00 | 40.00 |
| MYS | MyState | 24 Feb 2021 | 16 Mar 2021 | 12.50 | 100.00 |
| NGI | Navigator Global Investments | 24 Feb 2021 | 12 Mar 2021 | 4.51 | 0.00 |
| SEQ | Sequoia Financial Group | 24 Feb 2021 | 15 Mar 2021 | 0.40 | 100.00 |
| TLS | Telstra | 24 Feb 2021 | 26 Mar 2021 | 8.00 | 100.00 |
| YTMF13 | -- | 24 Feb 2021 | 11 Mar 2021 | 25.41 | 0.00 |
| BAP | Bapcor | 25 Feb 2021 | 12 Mar 2021 | 9.00 | 100.00 |
| BBN | Baby Bunting Group | 25 Feb 2021 | 12 Mar 2021 | 5.80 | 100.00 |
| BPT | Beach Energy | 25 Feb 2021 | 31 Mar 2021 | 1.00 | 100.00 |
| BRG | Breville Group | 25 Feb 2021 | 18 Mar 2021 | 13.00 | 100.00 |
| CL1 | Class | 25 Feb 2021 | 19 Mar 2021 | 2.50 | 100.00 |
| ECP | ECP Emerging Growth | 25 Feb 2021 | 12 Mar 2021 | 2.00 | 100.00 |
| EGG | Enero Group | 25 Feb 2021 | 16 Mar 2021 | 10.50 | 100.00 |
| GCI | Gryphon Capital Income Trust | 25 Feb 2021 | 08 Mar 2021 | 0.68 | 0.00 |
| IBC | Ironbark Capital | 25 Feb 2021 | 23 Mar 2021 | 1.00 | 100.00 |
| JBH | JB Hi-Fi | 25 Feb 2021 | 12 Mar 2021 | 180.00 | 100.00 |
| MOC | Mortgage Choice | 25 Feb 2021 | 15 Apr 2021 | 4.00 | 100.00 |
| PAI | Platinum Asia Investments | 25 Feb 2021 | 18 Mar 2021 | 4.00 | 100.00 |
| PGH | Pact Group Holdings | 25 Feb 2021 | 07 Apr 2021 | 5.00 | 65.00 |
| PMC | Platinum Capital | 25 Feb 2021 | 18 Mar 2021 | 3.00 | 100.00 |
| QRI | Qualitas Real Estate Income Fund | 25 Feb 2021 | 16 Mar 2021 | 0.81 | 0.00 |
| SUL | Super Retail Group | 25 Feb 2021 | 01 Apr 2021 | 33.00 | 100.00 |
| TGG | Templeton Global | 25 Feb 2021 | 12 Mar 2021 | 1.00 | 100.00 |
| VIP | VIP Gloves | 25 Feb 2021 | 31 Mar 2021 | 0.18 | 0.00 |
| WPL | Woodside Petroleum | 25 Feb 2021 | 24 Mar 2021 | 15.48 | 100.00 |
| ADA | Adacel Tech. | 26 Feb 2021 | 15 Apr 2021 | 2.75 | 0.00 |
| AWC | Alumina | 26 Feb 2021 | 16 Mar 2021 | 3.68 | 100.00 |
| BSL | BlueScope Steel | 26 Feb 2021 | 30 Mar 2021 | 6.00 | 0.00 |
| CIN | Carlton Investments | 26 Feb 2021 | 22 Mar 2021 | 26.00 | 100.00 |
| CINPA | -- | 26 Feb 2021 | 22 Mar 2021 | 7.00 | 100.00 |
| COL | Coles Group | 26 Feb 2021 | 26 Mar 2021 | 33.00 | 100.00 |
| FID | Fiducian Group | 26 Feb 2021 | 15 Mar 2021 | 12.30 | 100.00 |
| JLG | Johns Lyng Group | 26 Feb 2021 | 16 Mar 2021 | 2.20 | 100.00 |
| LLC | Lendlease | 26 Feb 2021 | 17 Mar 2021 | 15.00 | 37.20 |
| MAM | Microequities Asset Management Group | 26 Feb 2021 | 12 Mar 2021 | 2.00 | 100.00 |
| MCP | McPherson's | 26 Feb 2021 | 18 Mar 2021 | 3.50 | 100.00 |
| MOT | MCP Income Opportunities Trust | 26 Feb 2021 | 08 Mar 2021 | 0.83 | 0.00 |
| MXT | MCP Master Income Trust | 26 Feb 2021 | 08 Mar 2021 | 0.65 | 0.00 |
| NAC | NAOS Ex-50 Opportunities Company | 26 Feb 2021 | 18 Mar 2021 | 1.40 | 100.00 |
| NSC | NAOS Small Cap Opportunities Company | 26 Feb 2021 | 18 Mar 2021 | 1.25 | 100.00 |
| PGG | Partners Group Global Income Fund | 26 Feb 2021 | 16 Mar 2021 | 0.68 | 0.00 |
| PTL | Pental | 26 Feb 2021 | 24 Mar 2021 | 1.00 | 100.00 |
| TCXLMT | -- | 26 Feb 2021 | 11 Apr 2021 | 239.06 | 0.00 |
| TCXMCD | -- | 26 Feb 2021 | 29 Mar 2021 | 116.70 | 0.00 |
| TCXNKE | -- | 26 Feb 2021 | 19 Apr 2021 | 24.69 | 0.00 |
| AAA | BetaShares Australian High Interest Cash ETF | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| AGVT | BetaShares Australian Government Bond ETF | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| ALU | Altium | 01 Mar 2021 | 23 Mar 2021 | 19.00 | 0.00 |
| APX | Appen | 01 Mar 2021 | 19 Mar 2021 | 5.50 | 50.00 |
| AZJ | Aurizon Holdings | 01 Mar 2021 | 31 Mar 2021 | 14.40 | 70.00 |
| BENPG | -- | 01 Mar 2021 | 15 Mar 2021 | 65.80 | 100.00 |
| BGA | Bega Cheese | 01 Mar 2021 | 26 Mar 2021 | 5.00 | 100.00 |
| BIN | Bingo Industries | 01 Mar 2021 | 31 Mar 2021 | 1.50 | 100.00 |
| BNDS | Betashares Legg Mason Australian Bond Fund (Managed Fund) | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| CAMG | C BND 6.25% 11-21 3M | 01 Mar 2021 | 09 Mar 2021 | 1.48 | -- |
| CCP | Credit Corp Group | 01 Mar 2021 | 12 Mar 2021 | 36.00 | 100.00 |
| CIW | Clime Investment Management | 01 Mar 2021 | 12 Mar 2021 | 1.00 | 100.00 |
| CRED | BetaShares Australian Investment Grade Corporate Bond ETF | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| EVN | Evolution Mining | 01 Mar 2021 | 26 Mar 2021 | 7.00 | 100.00 |
| FLOT | VanEck Vectors Australian Floating Rate ETF | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| FMG | Fortescue Metals | 01 Mar 2021 | 24 Mar 2021 | 147.00 | 100.00 |
| HBRD | Betashares Active Australian Hybrids Fund (Managed Fund) | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| HGH | Heartland Group Holdings | 01 Mar 2021 | 16 Mar 2021 | 3.72 | 70.68 |
| HVST | Betashares Australian Dividend Harvester Fund | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| IDX | Integral Diagnostics | 01 Mar 2021 | 06 Apr 2021 | 5.50 | 100.00 |
| LSF | L1 Long Short Fund | 01 Mar 2021 | 26 Mar 2021 | 1.50 | 100.00 |
| MEA | McGrath Holding Company | 01 Mar 2021 | 23 Mar 2021 | 0.50 | 100.00 |
| MQGPD | -- | 01 Mar 2021 | 10 Mar 2021 | 87.78 | 40.00 |
| NBI | NB Global Corporate Income Trust | 01 Mar 2021 | 09 Mar 2021 | 0.70 | 0.00 |
| PAYS | -- | 01 Mar 2021 | 11 Mar 2021 | 2.49 | 0.00 |
| QPON | Australian Bank Floating Rate Bond ETF | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| SDF | Steadfast Group | 01 Mar 2021 | 25 Mar 2021 | 4.40 | 100.00 |
| SUBD | VanEck Vectors Australian Subordinated Debt ETF | 01 Mar 2021 | 16 Mar 2021 | 0.00 | 0.00 |
| VGI | VGI Partners | 01 Mar 2021 | 11 Mar 2021 | 28.00 | 100.00 |
| WOR | Worley | 01 Mar 2021 | 31 Mar 2021 | 25.00 | 0.00 |
| ASH | Ashley Services Group | 02 Mar 2021 | 18 Mar 2021 | 1.80 | 100.00 |
| BWF | Blackwall | 02 Mar 2021 | 16 Mar 2021 | 2.40 | 100.00 |
| CWY | Cleanaway Waste Management | 02 Mar 2021 | 07 Apr 2021 | 2.25 | 100.00 |
| GAP | Gale Pacific | 02 Mar 2021 | 09 Apr 2021 | 2.00 | 0.00 |
| HLA | Healthia | 02 Mar 2021 | 23 Mar 2021 | 2.00 | 100.00 |
| HMC | Home Consortium | 02 Mar 2021 | 17 Mar 2021 | 6.00 | 100.00 |
| KSL | Kina Securities | 02 Mar 2021 | 09 Apr 2021 | 5.10 | 0.00 |
| MAD | Mader Group | 02 Mar 2021 | 17 Mar 2021 | 1.50 | 100.00 |
| OSH | Oil Search | 02 Mar 2021 | 25 Mar 2021 | 0.63 | 0.00 |
| PTM | Platinum Asset Mgmt | 02 Mar 2021 | 18 Mar 2021 | 12.00 | 100.00 |
| SBM | St Barbara | 02 Mar 2021 | 24 Mar 2021 | 4.00 | 100.00 |
| SDG | Sunland Group | 02 Mar 2021 | 18 Mar 2021 | 30.00 | 100.00 |
| SFR | Sandfire Resources | 02 Mar 2021 | 17 Mar 2021 | 8.00 | 100.00 |
| SUNPF | -- | 02 Mar 2021 | 17 Mar 2021 | 71.01 | 100.00 |
| SUNPG | -- | 02 Mar 2021 | 17 Mar 2021 | 63.25 | 100.00 |
| SUNPH | -- | 02 Mar 2021 | 17 Mar 2021 | 52.03 | 100.00 |
| YTMDO1 | -- | 02 Mar 2021 | 16 Mar 2021 | 225.00 | 0.00 |
| AEF | Aust Ethical | 03 Mar 2021 | 23 Mar 2021 | 3.00 | 100.00 |
| BFG | Bell Financial Group | 03 Mar 2021 | 17 Mar 2021 | 6.50 | 100.00 |
| BVS | Bravura Solutions | 03 Mar 2021 | 26 Mar 2021 | 2.60 | 0.00 |
| EQT | Equity Holdings | 03 Mar 2021 | 23 Mar 2021 | 44.00 | 100.00 |
| HSN | Hansen Technologies | 03 Mar 2021 | 25 Mar 2021 | 5.00 | 22.00 |
| IFL | IOOF | 03 Mar 2021 | 18 Mar 2021 | 11.50 | 100.00 |
| IFM | Infomedia | 03 Mar 2021 | 26 Mar 2021 | 2.15 | 100.00 |
| IVC | InvoCare | 03 Mar 2021 | 22 Apr 2021 | 7.00 | 100.00 |
| LNK | Link Administration Holdings | 03 Mar 2021 | 09 Apr 2021 | 4.50 | 60.00 |
| MNF | MNF Group | 03 Mar 2021 | 01 Apr 2021 | 3.30 | 100.00 |
| MPL | Medibank Private | 03 Mar 2021 | 25 Mar 2021 | 5.80 | 100.00 |
| ORA | Orora | 03 Mar 2021 | 01 Apr 2021 | 6.50 | 0.00 |
| ORG | Origin Energy | 03 Mar 2021 | 26 Mar 2021 | 12.50 | 0.00 |
| PAF | PM Capital Asian Opportunities Fund | 03 Mar 2021 | 25 Mar 2021 | 1.50 | 100.00 |
| PBP | Probiotec | 03 Mar 2021 | 19 Mar 2021 | 2.00 | 100.00 |
| PGF | PM Capital Global Opportunities Fund | 03 Mar 2021 | 25 Mar 2021 | 2.50 | 100.00 |
| QIP | QANTM Intellectual Property | 03 Mar 2021 | 31 Mar 2021 | 4.00 | 100.00 |
| TWE | Treasury Wine Estates | 03 Mar 2021 | 01 Apr 2021 | 15.00 | 100.00 |
| ABA | Auswide Bank | 04 Mar 2021 | 19 Mar 2021 | 19.00 | 100.00 |
| AKG | Academies Australasia Group | 04 Mar 2021 | 26 Mar 2021 | 0.50 | 100.00 |
| AMO | Ambertech | 04 Mar 2021 | 31 Mar 2021 | 1.50 | 100.00 |
| ASX | ASX | 04 Mar 2021 | 24 Mar 2021 | 112.40 | 100.00 |
| AUB | AUB Group | 04 Mar 2021 | 08 Apr 2021 | 16.00 | 100.00 |
| BENPH | -- | 04 Mar 2021 | 15 Mar 2021 | 76.92 | 100.00 |
| BHP | BHP Group | 04 Mar 2021 | 23 Mar 2021 | 129.79 | 100.00 |
| BLX | Beacon Lighting Group | 04 Mar 2021 | 12 Mar 2021 | 4.20 | 100.00 |
| CAJ | Capitol Health | 04 Mar 2021 | 01 Apr 2021 | 0.50 | 100.00 |
| CBAPD | -- | 04 Mar 2021 | 15 Mar 2021 | 48.64 | 100.00 |
| CBAPE | -- | 04 Mar 2021 | 15 Mar 2021 | 90.07 | 100.00 |
| CBAPF | -- | 04 Mar 2021 | 15 Mar 2021 | 67.63 | 100.00 |
| CBAPG | -- | 04 Mar 2021 | 15 Mar 2021 | 59.00 | 100.00 |
| CBAPH | -- | 04 Mar 2021 | 15 Mar 2021 | 64.18 | 100.00 |
| CBAPI | -- | 04 Mar 2021 | 15 Mar 2021 | 52.09 | 100.00 |
| CGO | CPT Global | 04 Mar 2021 | 29 Mar 2021 | 2.00 | 100.00 |
| CSL | CSL | 04 Mar 2021 | 01 Apr 2021 | 134.14 | 0.00 |
| CWNHB | HY 3M 04-75 Q RD T | 04 Mar 2021 | 15 Mar 2021 | 100.23 | -- |
| DGH | Desane Group Holdings | 04 Mar 2021 | 26 Mar 2021 | 2.25 | 0.00 |
| EBO | EBOS Group | 04 Mar 2021 | 18 Mar 2021 | 35.12 | 95.77 |
| EGN | Engenco | 04 Mar 2021 | 19 Mar 2021 | 0.50 | 100.00 |
| EPD | Empired | 04 Mar 2021 | 15 Mar 2021 | 1.50 | 0.00 |
| FRI | Finbar Group | 04 Mar 2021 | 19 Mar 2021 | 2.00 | 100.00 |
| FWD | Fleetwood | 04 Mar 2021 | 01 Apr 2021 | 6.00 | 100.00 |
| HIT | HiTech Group Australia | 04 Mar 2021 | 19 Mar 2021 | 5.50 | 100.00 |
| IAGPD | -- | 04 Mar 2021 | 15 Mar 2021 | 116.34 | 0.00 |
| IEL | IDP Education | 04 Mar 2021 | 26 Mar 2021 | 8.00 | 0.00 |
| JIN | Jumbo Interactive | 04 Mar 2021 | 19 Mar 2021 | 18.00 | 100.00 |
| MBLPC | -- | 04 Mar 2021 | 22 Mar 2021 | 100.32 | 40.00 |
| MND | Monadelphous | 04 Mar 2021 | 26 Mar 2021 | 24.00 | 100.00 |
| MQGPC | -- | 04 Mar 2021 | 15 Mar 2021 | 84.58 | 40.00 |
| NEC | Nine Entertainment Co. Holdings | 04 Mar 2021 | 20 Apr 2021 | 5.00 | 100.00 |
| NHF | NIB Holdings | 04 Mar 2021 | 06 Apr 2021 | 10.00 | 100.00 |
| PME | Pro Medicus | 04 Mar 2021 | 19 Mar 2021 | 7.00 | 100.00 |
| PNI | Pinnacle Investment Management Group | 04 Mar 2021 | 19 Mar 2021 | 11.70 | 100.00 |
| PPE | People Infrastructure | 04 Mar 2021 | 31 Mar 2021 | 4.50 | 100.00 |
| PPT | Perpetual | 04 Mar 2021 | 26 Mar 2021 | 84.00 | 100.00 |
| RIO | Rio Tinto | 04 Mar 2021 | 15 Apr 2021 | 517.11 | 100.00 |
| RMC | Resimac Group | 04 Mar 2021 | 31 Mar 2021 | 2.40 | 100.00 |
| SFC | Schaffer Corporation | 04 Mar 2021 | 12 Mar 2021 | 45.00 | 100.00 |
| SSR | SSR Mining | 04 Mar 2021 | 01 Apr 2021 | 4.84 | 0.00 |
| SXY | Senex Energy | 04 Mar 2021 | 07 Apr 2021 | 0.50 | 100.00 |
| TCXBAC | -- | 04 Mar 2021 | 13 Apr 2021 | 16.28 | 0.00 |
| TCXBLK | -- | 04 Mar 2021 | 08 Apr 2021 | 378.16 | 0.00 |
| TCXPEP | -- | 04 Mar 2021 | 16 Apr 2021 | 92.47 | 0.00 |
| WOW | Woolworths Group | 04 Mar 2021 | 14 Apr 2021 | 53.00 | 100.00 |
| YTMTL1 | -- | 04 Mar 2021 | 19 Mar 2021 | 200.00 | 0.00 |
| ALD | Ampol | 05 Mar 2021 | 01 Apr 2021 | 23.00 | 100.00 |
| ALI | Argo Global Listed Infrastructure | 05 Mar 2021 | 26 Mar 2021 | 3.50 | 100.00 |
| AMPPB | -- | 05 Mar 2021 | 16 Mar 2021 | 77.92 | 100.00 |
| LIC | Lifestyle Communities | 05 Mar 2021 | 07 Apr 2021 | 3.00 | 100.00 |
| MLD | Maca | 05 Mar 2021 | 18 Mar 2021 | 2.50 | 100.00 |
| SGM | Sims | 05 Mar 2021 | 23 Mar 2021 | 12.00 | 100.00 |
| TCXGEC | -- | 05 Mar 2021 | 10 May 2021 | 0.90 | 0.00 |
| VEE | Veem | 05 Mar 2021 | 19 Apr 2021 | 0.43 | 0.00 |
| AGD | Austral Gold | 08 Mar 2021 | 19 Mar 2021 | 0.80 | 0.00 |
| IMD | Imdex | 08 Mar 2021 | 23 Mar 2021 | 1.00 | 100.00 |
| KGN | Kogan.com | 08 Mar 2021 | 31 May 2021 | 16.00 | 100.00 |
| LBL | Laserbond | 08 Mar 2021 | 01 Apr 2021 | 0.60 | 100.00 |
| MQGPB | -- | 08 Mar 2021 | 17 Mar 2021 | 223.54 | 40.00 |
| NABPF | -- | 08 Mar 2021 | 17 Mar 2021 | 69.29 | 100.00 |
| NABPH | -- | 08 Mar 2021 | 17 Mar 2021 | 60.66 | 100.00 |
| NCK | Nick Scali | 08 Mar 2021 | 30 Mar 2021 | 40.00 | 100.00 |
| NST | Northern Star Resources | 08 Mar 2021 | 30 Mar 2021 | 9.50 | 100.00 |
| PFP | Propel Funeral | 08 Mar 2021 | 09 Apr 2021 | 6.00 | 100.00 |
| REA | REA Group | 08 Mar 2021 | 23 Mar 2021 | 59.00 | 100.00 |
| RHC | Ramsay Health Care | 08 Mar 2021 | 31 Mar 2021 | 48.50 | 100.00 |
| SIQ | Smartgroup Corporation | 08 Mar 2021 | 23 Mar 2021 | 9.00 | 100.00 |
| SNZ | Summerset Group Holdings | 08 Mar 2021 | 22 Mar 2021 | 5.52 | 0.00 |
| ADH | Adairs | 09 Mar 2021 | 25 Mar 2021 | 13.00 | 100.00 |
| APL | Antipodes Global Investment Company | 09 Mar 2021 | 31 Mar 2021 | 2.00 | 50.00 |
| GC1 | Glennon Small Companies | 09 Mar 2021 | 31 Mar 2021 | 1.00 | 100.00 |
| GC1PA | -- | 09 Mar 2021 | 31 Mar 2021 | 18.41 | 0.00 |
| IGL | IVE Group | 09 Mar 2021 | 15 Apr 2021 | 7.00 | 100.00 |
| ILU | Iluka Resources | 09 Mar 2021 | 08 Apr 2021 | 2.00 | 100.00 |
| KME | Kip McGrath | 09 Mar 2021 | 24 Mar 2021 | 1.00 | 100.00 |
| LOV | Lovisa Holdings | 09 Mar 2021 | 22 Apr 2021 | 20.00 | 50.00 |
| MNY | Money3 Corporation | 09 Mar 2021 | 08 Apr 2021 | 3.00 | 100.00 |
| MVF | Monash IVF Group | 09 Mar 2021 | 07 Apr 2021 | 2.10 | 100.00 |
| OTW | Over The Wire Holdings | 09 Mar 2021 | 07 Apr 2021 | 1.75 | 100.00 |
| PSI | PSC Insurance Group | 09 Mar 2021 | 07 Apr 2021 | 4.00 | 100.00 |
| QUB | Qube Holdings | 09 Mar 2021 | 08 Apr 2021 | 2.50 | 100.00 |
| SEC | Spheria Emerging Companies | 09 Mar 2021 | 24 Mar 2021 | 3.50 | 100.00 |
| SHL | Sonic Healthcare | 09 Mar 2021 | 24 Mar 2021 | 36.00 | 30.00 |
| SRG | SRG Global | 09 Mar 2021 | 28 Apr 2021 | 1.00 | 100.00 |
| SRV | Servcorp | 09 Mar 2021 | 07 Apr 2021 | 9.00 | 0.00 |
| VTH | Vitalharvest Freehold Trust | 09 Mar 2021 | 17 Mar 2021 | 2.50 | 0.00 |
| WBCPI | -- | 09 Mar 2021 | 18 Mar 2021 | 64.10 | 100.00 |
| YTMIP1 | -- | 09 Mar 2021 | 23 Mar 2021 | 215.00 | 0.00 |
| YTMMG2 | -- | 09 Mar 2021 | 23 Mar 2021 | 175.00 | 0.00 |
| AX1 | Accent Group | 10 Mar 2021 | 18 Mar 2021 | 8.00 | 100.00 |
| BXB | Brambles | 10 Mar 2021 | 08 Apr 2021 | 13.08 | 30.00 |
| CAA | Capral | 10 Mar 2021 | 26 Mar 2021 | 45.00 | 100.00 |
| CGC | Costa Group Holdings | 10 Mar 2021 | 08 Apr 2021 | 5.00 | 100.00 |
| ONT | 1300 Smiles | 10 Mar 2021 | 18 Mar 2021 | 14.50 | 100.00 |
| REG | Regis Healthcare | 10 Mar 2021 | 08 Apr 2021 | 2.00 | 50.00 |
| RRL | Regis Resources | 10 Mar 2021 | 25 Mar 2021 | 4.00 | 100.00 |
| RWC | Reliance Worldwide Corporation | 10 Mar 2021 | 09 Apr 2021 | 6.00 | 20.00 |
| SSG | Shaver Shop Group | 10 Mar 2021 | 25 Mar 2021 | 3.20 | 100.00 |
| AMPPA | -- | 11 Mar 2021 | 22 Mar 2021 | 88.22 | 100.00 |
| ANZPG | -- | 11 Mar 2021 | 22 Mar 2021 | 82.27 | 100.00 |
| ANZPH | -- | 11 Mar 2021 | 22 Mar 2021 | 66.56 | 100.00 |
| AVJ | AVJennings | 11 Mar 2021 | 26 Mar 2021 | 0.70 | 100.00 |
| EAI | Ellerston Asian Investment | 11 Mar 2021 | 07 Apr 2021 | 2.50 | 100.00 |
| GLB | Globe | 11 Mar 2021 | 26 Mar 2021 | 12.00 | 100.00 |
| GNG | GR Engineering Services | 11 Mar 2021 | 01 Apr 2021 | 5.00 | 100.00 |
| GSBE47 | TB 3.00% 03-47 6M | 11 Mar 2021 | 22 Mar 2021 | 150.00 | -- |
| GSBQ26 | TB 0.50% 09-26 6M | 11 Mar 2021 | 22 Mar 2021 | 25.00 | -- |
| GSIQ25 | TIB +3.00% 09-25 3M | 11 Mar 2021 | 22 Mar 2021 | 93.59 | -- |
| GSIQ30 | TIB +2.50% 09-30 3M | 11 Mar 2021 | 22 Mar 2021 | 76.08 | -- |
| MCY | Mercury NZ | 11 Mar 2021 | 01 Apr 2021 | 6.29 | 0.00 |
| MHJ | Michael Hill International | 11 Mar 2021 | 26 Mar 2021 | 1.50 | 0.00 |
| MMS | McMillan Shakespeare | 11 Mar 2021 | 26 Mar 2021 | 30.20 | 100.00 |
| NABPE | -- | 11 Mar 2021 | 22 Mar 2021 | 55.19 | 0.00 |
| OZL | OZ Minerals | 11 Mar 2021 | 26 Mar 2021 | 17.00 | 100.00 |
| S32 | South32 | 11 Mar 2021 | 08 Apr 2021 | 1.81 | 100.00 |
| SHJ | Shine Justice | 11 Mar 2021 | 26 Mar 2021 | 2.00 | 0.00 |
| SLK | Sealink Travel Group | 11 Mar 2021 | 31 Mar 2021 | 7.00 | 100.00 |
| WBCPF | -- | 11 Mar 2021 | 22 Mar 2021 | 69.21 | 100.00 |
| WBCPH | -- | 11 Mar 2021 | 22 Mar 2021 | 55.41 | 100.00 |
| WBCPJ | -- | 11 Mar 2021 | 22 Mar 2021 | 71.42 | 100.00 |
| YTMSG3 | -- | 11 Mar 2021 | 25 Mar 2021 | 165.00 | 0.00 |
| BSE | Base Resources | 12 Mar 2021 | 31 Mar 2021 | 3.00 | 0.00 |
| CDD | Cardno | 12 Mar 2021 | 06 Apr 2021 | 1.50 | 60.00 |
| CEN | Contact Energy | 12 Mar 2021 | 30 Mar 2021 | 12.35 | 0.00 |
| CVL | Civmec | 12 Mar 2021 | 26 Mar 2021 | 1.00 | 100.00 |
| DSK | Dusk Group | 12 Mar 2021 | 26 Mar 2021 | 15.00 | 100.00 |
| NTD | National Tyre & Wheel | 12 Mar 2021 | 09 Apr 2021 | 3.00 | 100.00 |
| TCXGIL | -- | 12 Mar 2021 | 13 Apr 2021 | 64.77 | 0.00 |
| TCXMRK | -- | 12 Mar 2021 | 21 Apr 2021 | 58.82 | 0.00 |
| TGR | Tassal Group | 12 Mar 2021 | 30 Mar 2021 | 7.00 | 0.00 |
| WBCPE | -- | 12 Mar 2021 | 23 Mar 2021 | 52.82 | 100.00 |
| WTC | Wisetech Global | 12 Mar 2021 | 09 Apr 2021 | 2.70 | 100.00 |
| AHY | Asaleo Care | 15 Mar 2021 | 31 Mar 2021 | 3.00 | 100.00 |
| ANG | Austin Engineering | 15 Mar 2021 | 05 Apr 2021 | 0.20 | 100.00 |
| ANZPE | -- | 15 Mar 2021 | 24 Mar 2021 | 116.77 | 100.00 |
| ANZPF | -- | 15 Mar 2021 | 24 Mar 2021 | 128.92 | 100.00 |
| CNU | Chorus | 15 Mar 2021 | 13 Apr 2021 | 9.76 | 0.00 |
| FFI | FFI Holdings | 15 Mar 2021 | 26 Mar 2021 | 12.00 | 100.00 |
| GWA | GWA Group | 15 Mar 2021 | 20 Apr 2021 | 6.00 | 100.00 |
| SGF | Sg Fleet Group | 15 Mar 2021 | 13 Apr 2021 | 7.19 | 100.00 |
| TNK | Think Childcare | 15 Mar 2021 | 26 Mar 2021 | 12.00 | 100.00 |
| DRR | Deterra Royalties | 16 Mar 2021 | 31 Mar 2021 | 2.45 | 100.00 |
| DTL | Data3 | 16 Mar 2021 | 31 Mar 2021 | 5.50 | 100.00 |
| GDG | Generation Development Group | 16 Mar 2021 | 12 Apr 2021 | 1.00 | 0.00 |
| MAH | Macmahon Holdings | 16 Mar 2021 | 07 Apr 2021 | 0.30 | 20.00 |
| NWS | News Corporation | 16 Mar 2021 | 14 Apr 2021 | 9.18 | 0.00 |
| NWSLV | -- | 16 Mar 2021 | 14 Apr 2021 | 9.18 | 0.00 |
| PL8 | Plato Income Maximiser | 16 Mar 2021 | 31 Mar 2021 | 0.40 | 100.00 |
| PRN | Perenti Global | 16 Mar 2021 | 07 Apr 2021 | 3.50 | 0.00 |
| TOP | Thorney Opportunities | 16 Mar 2021 | 31 Mar 2021 | 0.80 | 100.00 |
| TPG | TPG Telecom | 16 Mar 2021 | 14 Apr 2021 | 7.50 | 100.00 |
| TWD | Tamawood | 16 Mar 2021 | 31 Mar 2021 | 11.00 | 100.00 |
| ASB | Austal | 17 Mar 2021 | 22 Apr 2021 | 4.00 | 0.00 |
| BWX | BWX | 17 Mar 2021 | 15 Apr 2021 | 1.00 | 100.00 |
| EPY | Earlypay | 17 Mar 2021 | 08 Apr 2021 | 1.00 | 100.00 |
| GNE | Genesis Energy | 17 Mar 2021 | 01 Apr 2021 | 7.80 | 0.00 |
| ING | Inghams Group | 17 Mar 2021 | 08 Apr 2021 | 7.50 | 100.00 |
| MML | Medusa Mining | 17 Mar 2021 | 31 Mar 2021 | 5.00 | 0.00 |
| MTO | Motorcycle Holdings | 17 Mar 2021 | 07 Apr 2021 | 10.00 | 100.00 |
| PPG | PRO-PAC Packaging | 17 Mar 2021 | 08 Apr 2021 | 0.25 | 100.00 |
| BCN | Beacon Minerals | 18 Mar 2021 | 24 Mar 2021 | 0.70 | 0.00 |
| BRI | Big River Industries | 18 Mar 2021 | 21 Apr 2021 | 2.60 | 100.00 |
| CUP | Countplus | 18 Mar 2021 | 14 Apr 2021 | 1.25 | 100.00 |
| EMB | Embelton | 18 Mar 2021 | 09 Apr 2021 | 20.00 | 100.00 |
| PPC | Peet | 18 Mar 2021 | 08 Apr 2021 | 1.00 | 100.00 |
| PWH | PWR Holdings | 18 Mar 2021 | 26 Mar 2021 | 2.80 | 100.00 |
| SPK | Spark New Zealand | 18 Mar 2021 | 09 Apr 2021 | 11.55 | 0.00 |
| TCXWMT | -- | 18 Mar 2021 | 19 Apr 2021 | 48.59 | 0.00 |
| WQG | WCM Global Growth | 18 Mar 2021 | 31 Mar 2021 | 2.00 | 100.00 |
| AHX | Apiam Animal Health | 19 Mar 2021 | 23 Apr 2021 | 1.20 | 100.00 |
| HUB | HUB24 | 19 Mar 2021 | 19 Apr 2021 | 4.50 | 100.00 |
| KSC | K&S Corporation | 19 Mar 2021 | 01 Apr 2021 | 3.00 | 100.00 |
| VLS | Vita Life Sciences | 19 Mar 2021 | 07 Apr 2021 | 2.75 | 100.00 |
| WBCPG | -- | 19 Mar 2021 | 30 Mar 2021 | 84.75 | 100.00 |
| BKL | Blackmores | 22 Mar 2021 | 12 Apr 2021 | 29.00 | 100.00 |
| CVCG | C BND 3M 06-23 RD | 22 Mar 2021 | 31 Mar 2021 | 92.80 | -- |
| NWH | NRW Holdings | 22 Mar 2021 | 08 Apr 2021 | 4.00 | 100.00 |
| BBL | Brisbane Broncos | 23 Mar 2021 | 15 Apr 2021 | 0.50 | 100.00 |
| CAR | Carsales.com | 23 Mar 2021 | 21 Apr 2021 | 25.00 | 100.00 |
| CCV | Cash Converters International | 24 Mar 2021 | 14 Apr 2021 | 1.00 | 100.00 |
| PSQ | Pacific Smiles Group | 24 Mar 2021 | 09 Apr 2021 | 2.40 | 100.00 |
| RYD | Ryder Capital | 24 Mar 2021 | 13 Apr 2021 | 3.00 | 100.00 |
| SNL | Supply Network | 24 Mar 2021 | 08 Apr 2021 | 8.00 | 100.00 |
| VRT | Virtus Health | 24 Mar 2021 | 15 Apr 2021 | 12.00 | 100.00 |
| BOL | Boom Logistics | 25 Mar 2021 | 16 Apr 2021 | 0.50 | 0.00 |
| BSA | BSA | 25 Mar 2021 | 27 Apr 2021 | 0.50 | 100.00 |
| COH | Cochlear | 25 Mar 2021 | 20 Apr 2021 | 115.00 | 0.00 |
| GLE | GLG Corp | 25 Mar 2021 | 15 Apr 2021 | 1.30 | 0.00 |
| HLS | Healius | 25 Mar 2021 | 15 Apr 2021 | 6.50 | 100.00 |
| LAU | Lindsay Australia | 25 Mar 2021 | 09 Apr 2021 | 1.20 | 100.00 |
| MYE | Mastermyne Group | 25 Mar 2021 | 19 Apr 2021 | 0.75 | 100.00 |
| SSM | Service Stream | 25 Mar 2021 | 14 Apr 2021 | 2.50 | 100.00 |
| SVW | Seven Group | 25 Mar 2021 | 20 Apr 2021 | 23.00 | 100.00 |
| VTG | Vita Group | 25 Mar 2021 | 09 Apr 2021 | 5.60 | 100.00 |
| PPCHB | S BND 3M 10-22 | 26 Mar 2021 | 06 Apr 2021 | 116.34 | -- |
| QUBHA | HY 3M 10-23 Q | 26 Mar 2021 | 06 Apr 2021 | 97.64 | -- |
| RHCPA | -- | 26 Mar 2021 | 20 Apr 2021 | 172.80 | 100.00 |
| CWP | Cedar Woods Properties | 29 Mar 2021 | 30 Apr 2021 | 13.00 | 100.00 |
| LYL | Lycopodium | 29 Mar 2021 | 08 Apr 2021 | 10.00 | 100.00 |
| NABPD | -- | 29 Mar 2021 | 07 Apr 2021 | 85.78 | 100.00 |
| NCC | Naos Emerging Opportunities Company | 29 Mar 2021 | 23 Apr 2021 | 3.75 | 100.00 |
| REH | Reece | 29 Mar 2021 | 15 Apr 2021 | 6.00 | 100.00 |
| COS | COSOL | 30 Mar 2021 | 15 Apr 2021 | 0.50 | 100.00 |
| ITG | Intega Group | 30 Mar 2021 | 21 Apr 2021 | 1.00 | 0.00 |
| MEZ | Meridian Energy | 30 Mar 2021 | 16 Apr 2021 | 5.16 | 0.00 |
| MGH | MAAS Group Holdings | 30 Mar 2021 | 30 Apr 2021 | 2.00 | 100.00 |
| OBLHA | BND 3M 12-22 E SU T | 30 Mar 2021 | 08 Apr 2021 | 103.80 | -- |
| TCXSYK | -- | 30 Mar 2021 | 14 May 2021 | 57.47 | 0.00 |
| TGP | 360 Capital | 30 Mar 2021 | 28 Apr 2021 | 1.00 | 0.00 |
| WPP | WPP AUNZ | 30 Mar 2021 | 07 Apr 2021 | 4.40 | 100.00 |
| APE | Eagers Automotive | 31 Mar 2021 | 20 Apr 2021 | 25.00 | 100.00 |
| HVN | Harvey Norman | 31 Mar 2021 | 03 May 2021 | 20.00 | 100.00 |
| AYUHC | S BND 3M 12-24 | 01 Apr 2021 | 14 Apr 2021 | 49.56 | -- |
| AYUHD | S BND 3M 12-26 | 01 Apr 2021 | 14 Apr 2021 | 53.26 | -- |
| CYC | Cyclopharm Limited | 01 Apr 2021 | 13 Apr 2021 | 0.50 | 0.00 |
| EP1 | E&P Financial Group | 01 Apr 2021 | 15 Apr 2021 | 2.00 | 100.00 |
| PFG | Prime Financial Group | 01 Apr 2021 | 03 May 2021 | 0.30 | 100.00 |
| TCXCSC | -- | 01 Apr 2021 | 12 May 2021 | 33.28 | 0.00 |
| PIC | Perpetual Equity Investment Company | 06 Apr 2021 | 26 Apr 2021 | 2.80 | 100.00 |
| YTMALD | -- | 06 Apr 2021 | 22 Apr 2021 | 200.00 | 0.00 |
| ABC | ADBRI | 07 Apr 2021 | 22 Apr 2021 | 7.25 | 100.00 |
| CAM | Clime Capital | 07 Apr 2021 | 29 Apr 2021 | 1.20 | 100.00 |
| HM1 | Hearts and Minds Investments | 07 Apr 2021 | 20 Apr 2021 | 12.00 | 100.00 |
| PIA | Pengana International Equities | 07 Apr 2021 | 29 Apr 2021 | 1.25 | 100.00 |
| WAX | WAM Research | 07 Apr 2021 | 20 Apr 2021 | 4.95 | 100.00 |
| WMA | WAM Alternative Assets | 07 Apr 2021 | 30 Apr 2021 | 1.00 | 100.00 |
| WMI | WAM Microcap | 07 Apr 2021 | 20 Apr 2021 | 4.00 | 100.00 |
| ARB | ARB Corporation | 08 Apr 2021 | 23 Apr 2021 | 29.00 | 100.00 |
| SDI | SDI | 08 Apr 2021 | 23 Apr 2021 | 1.50 | 100.00 |
| TCXMAC | -- | 08 Apr 2021 | 21 May 2021 | 39.79 | 0.00 |
| UNI | Universal Store Holdings | 08 Apr 2021 | 04 May 2021 | 5.00 | 100.00 |
| YTMDX3 | -- | 08 Apr 2021 | 22 Apr 2021 | 125.00 | 0.00 |
| YTMTL2 | -- | 08 Apr 2021 | 22 Apr 2021 | 200.00 | 0.00 |
| GSBG23 | TB 5.50% 04-23 6M | 12 Apr 2021 | 21 Apr 2021 | 275.00 | -- |
| GSBG24 | TB 2.75% 04-24 6M | 12 Apr 2021 | 21 Apr 2021 | 137.50 | -- |
| GSBG25 | TB 3.25% 04-25 6M | 12 Apr 2021 | 21 Apr 2021 | 162.50 | -- |
| GSBG26 | TB 4.25% 04-26 6M | 12 Apr 2021 | 21 Apr 2021 | 212.50 | -- |
| GSBG27 | TB 4.75% 04-27 6M | 12 Apr 2021 | 21 Apr 2021 | 237.50 | -- |
| GSBG29 | TB 3.25% 04-29 6M | 12 Apr 2021 | 21 Apr 2021 | 162.50 | -- |
| GSBG33 | TB 4.50% 04-33 6M | 12 Apr 2021 | 21 Apr 2021 | 225.00 | -- |
| GSBG37 | TB 3.75% 04-37 6M | 12 Apr 2021 | 21 Apr 2021 | 187.50 | -- |
| YTMAP1 | -- | 12 Apr 2021 | 23 Apr 2021 | 187.50 | 0.00 |
| FGX | Future Generation Investment Company | 14 Apr 2021 | 26 Apr 2021 | 2.60 | 100.00 |
| WLE | WAM Leaders | 14 Apr 2021 | 26 Apr 2021 | 3.50 | 100.00 |
| YTMVC1 | -- | 15 Apr 2021 | 29 Apr 2021 | 200.00 | 0.00 |
| YTMVCX | -- | 15 Apr 2021 | 29 Apr 2021 | 175.00 | 0.00 |
| CCL | Coca-Cola Amatil | 16 Apr 2021 | 30 Apr 2021 | 18.00 | 100.00 |
| EAS | Easton Investments | 16 Apr 2021 | 03 May 2021 | 1.50 | 100.00 |
| YTMF16 | -- | 16 Apr 2021 | 30 Apr 2021 | 20.24 | 0.00 |
| YTMDO2 | -- | 20 Apr 2021 | 04 May 2021 | 185.00 | 0.00 |
| ACF | Acrow Formwork and Construction Services | 22 Apr 2021 | 14 May 2021 | 0.75 | 100.00 |
| MFF | MFF Capital Investments | 23 Apr 2021 | 14 May 2021 | 3.00 | 100.00 |
| YTMAGL | -- | 26 Apr 2021 | 10 May 2021 | 250.00 | 0.00 |
| YTMDX1 | -- | 26 Apr 2021 | 10 May 2021 | 237.50 | 0.00 |
| BOQPE | -- | 28 Apr 2021 | 17 May 2021 | 65.62 | 100.00 |
| BOQPF | -- | 28 Apr 2021 | 17 May 2021 | 66.49 | 100.00 |