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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
%
SLK Sealink Travel Group 07 Jan 2020 31 Mar 2020 6.50 100.00
CBA Commonwealth Bank 19 Feb 2020 31 Mar 2020 200.00 100.00
SUN Suncorp Group 19 Feb 2020 31 Mar 2020 26.00 100.00
WES Wesfarmers 24 Feb 2020 31 Mar 2020 75.00 100.00
CCL Coca-Cola Amatil 25 Feb 2020 15 Apr 2020 26.00 0.00
SGR The Star Entertainment Group 25 Feb 2020 01 Apr 2020 10.50 100.00
ORA Orora 26 Feb 2020 09 Apr 2020 6.50 30.00
ADA Adacel Tech. 27 Feb 2020 15 Apr 2020 1.00 0.00
BPT Beach Energy 27 Feb 2020 31 Mar 2020 1.00 100.00
IRI Integrated Research 27 Feb 2020 21 Apr 2020 3.50 100.00
BSL BlueScope Steel 28 Feb 2020 31 Mar 2020 6.00 0.00
IDX Integral Diagnostics 28 Feb 2020 07 Apr 2020 5.50 100.00
MYS MyState 28 Feb 2020 02 Apr 2020 14.25 100.00
OML Oohmedia 28 Feb 2020 03 Apr 2020 7.50 100.00
SUL Super Retail Group 28 Feb 2020 02 Apr 2020 21.50 100.00
FMG Fortescue Metals 02 Mar 2020 06 Apr 2020 76.00 100.00
GEM G8 Education 02 Mar 2020 06 Apr 2020 6.00 100.00
SXL Southern Cross Media 02 Mar 2020 16 Apr 2020 2.75 100.00
VG1 VGI Partners Global Investments 02 Mar 2020 03 Apr 2020 1.00 100.00
CWY Cleanaway Waste Management 03 Mar 2020 03 Apr 2020 2.00 100.00
KSL Kina Securities 03 Mar 2020 09 Apr 2020 5.44 0.00
ANG Austin Engineering 04 Mar 2020 31 Mar 2020 0.20 100.00
BIN Bingo Industries 04 Mar 2020 31 Mar 2020 2.20 100.00
BRI Big River Industries 04 Mar 2020 03 Apr 2020 2.40 100.00
IVC InvoCare 04 Mar 2020 17 Apr 2020 23.50 100.00
LNK Link Administration Holdings 04 Mar 2020 09 Apr 2020 6.50 100.00
MNF MNF Group 04 Mar 2020 02 Apr 2020 2.50 100.00
PRO Prophecy International 04 Mar 2020 31 Mar 2020 0.50 0.00
TWE Treasury Wine Estates 04 Mar 2020 03 Apr 2020 20.00 100.00
WOW Woolworths Group 04 Mar 2020 09 Apr 2020 46.00 100.00
AHY Asaleo Care 05 Mar 2020 03 Apr 2020 2.00 0.00
CAJ Capitol Health 05 Mar 2020 03 Apr 2020 0.50 100.00
ILU Iluka Resources 05 Mar 2020 02 Apr 2020 8.00 100.00
LIC Lifestyle Communities 05 Mar 2020 03 Apr 2020 3.00 100.00
MNY Money3 Corporation 05 Mar 2020 20 Apr 2020 5.00 100.00
MVF Monash IVF Group 05 Mar 2020 03 Apr 2020 2.10 100.00
MVP Medical Developments International 05 Mar 2020 17 Apr 2020 2.00 100.00
NEC Nine Entertainment Co. Holdings 05 Mar 2020 20 Apr 2020 5.00 100.00
NHF NIB Holdings 05 Mar 2020 07 Apr 2020 10.00 100.00
PAC Pacific Current Group 05 Mar 2020 02 Apr 2020 10.00 100.00
PFP Propel Funeral 05 Mar 2020 06 Apr 2020 4.00 100.00
QBE QBE 05 Mar 2020 09 Apr 2020 27.00 30.00
RIO Rio Tinto 05 Mar 2020 16 Apr 2020 349.74 100.00
S32 South32 05 Mar 2020 02 Apr 2020 3.35 100.00
TCXBAC -- 05 Mar 2020 10 Apr 2020 18.82 0.00
BEN Bendigo Adelaide Bnk 06 Mar 2020 31 Mar 2020 31.00 100.00
FXL FlexiGroup 06 Mar 2020 14 Apr 2020 3.85 100.00
HLA Healthia 06 Mar 2020 03 Apr 2020 1.00 100.00
TCXGEC -- 06 Mar 2020 11 May 2020 1.06 0.00
VEE Veem 06 Mar 2020 24 Apr 2020 0.21 100.00
WTC Wisetech Global 06 Mar 2020 03 Apr 2020 1.70 100.00
CRN Coronado Global Resources 09 Mar 2020 31 Mar 2020 2.67 100.00
CTX Caltex 09 Mar 2020 03 Apr 2020 51.00 100.00
OTW Over The Wire Holdings 09 Mar 2020 07 Apr 2020 1.50 100.00
QUB Qube Holdings 09 Mar 2020 07 Apr 2020 2.90 100.00
SRV Servcorp 09 Mar 2020 02 Apr 2020 11.00 25.00
WQG WCM Global Growth 09 Mar 2020 31 Mar 2020 2.00 0.00
NWS News Corporation 10 Mar 2020 15 Apr 2020 10.36 0.00
NWSLV -- 10 Mar 2020 15 Apr 2020 10.36 0.00
PSI PSC Insurance Group 10 Mar 2020 08 Apr 2020 3.50 100.00
SRG SRG Global 10 Mar 2020 29 Apr 2020 0.50 100.00
BGA Bega Cheese 11 Mar 2020 03 Apr 2020 5.00 100.00
BWX BWX 11 Mar 2020 09 Apr 2020 1.30 100.00
BXB Brambles 11 Mar 2020 09 Apr 2020 13.38 30.00
CSL CSL 11 Mar 2020 09 Apr 2020 147.13 0.00
ICS ICSGlobal 11 Mar 2020 15 Apr 2020 4.50 0.00
IGL IVE Group 11 Mar 2020 22 Apr 2020 8.60 100.00
REG Regis Healthcare 11 Mar 2020 09 Apr 2020 4.02 50.00
CGC Costa Group Holdings 12 Mar 2020 08 Apr 2020 2.00 100.00
DWS DWS 12 Mar 2020 03 Apr 2020 3.00 100.00
EBO EBOS Group 12 Mar 2020 03 Apr 2020 31.78 95.77
GNG GR Engineering Services 12 Mar 2020 03 Apr 2020 2.00 0.00
GTN GTN 12 Mar 2020 31 Mar 2020 1.40 70.00
LBL Laserbond 12 Mar 2020 03 Apr 2020 0.50 100.00
MCY Mercury NZ 12 Mar 2020 01 Apr 2020 6.35 0.00
SPK Spark New Zealand 12 Mar 2020 03 Apr 2020 11.89 0.00
WSA Western Areas 12 Mar 2020 03 Apr 2020 1.00 100.00
BLD Boral 13 Mar 2020 15 Apr 2020 9.50 50.00
HUB HUB24 13 Mar 2020 17 Apr 2020 3.50 0.00
ING Inghams Group 13 Mar 2020 09 Apr 2020 7.30 100.00
TCXMRK -- 13 Mar 2020 21 Apr 2020 63.04 0.00
TGR Tassal Group 13 Mar 2020 31 Mar 2020 9.00 25.00
YAL Yancoal Australia 13 Mar 2020 29 Apr 2020 21.21 0.00
AQZ Alliance Aviation Services 16 Mar 2020 21 May 2020 7.30 100.00
ASB Austal 16 Mar 2020 17 Apr 2020 3.00 0.00
CNU Chorus 16 Mar 2020 14 Apr 2020 9.76 0.00
DTL Data3 16 Mar 2020 31 Mar 2020 5.10 100.00
MAH Macmahon Holdings 16 Mar 2020 02 Apr 2020 0.25 30.00
NCC Naos Emerging Opportunities Company 16 Mar 2020 31 Mar 2020 3.75 100.00
PL8 Plato Income Maximiser 16 Mar 2020 31 Mar 2020 0.50 100.00
TOP Thorney Opportunities 16 Mar 2020 31 Mar 2020 0.73 100.00
AEG Absolute Equity Performance Fund 17 Mar 2020 23 Apr 2020 2.50 100.00
GNE Genesis Energy 17 Mar 2020 01 Apr 2020 7.88 0.00
PPK PPK Group 17 Mar 2020 30 Apr 2020 1.00 100.00
YTMBH1 -- 17 Mar 2020 02 Apr 2020 150.00 0.00
CAR Carsales.com 18 Mar 2020 15 Apr 2020 22.00 100.00
CEN Contact Energy 18 Mar 2020 07 Apr 2020 14.80 0.00
GDG Generation Development Group 18 Mar 2020 14 Apr 2020 1.00 0.00
PSQ Pacific Smiles Group 18 Mar 2020 03 Apr 2020 2.40 100.00
AIA Auckland Airport 19 Mar 2020 03 Apr 2020 10.50 0.00
CIW Clime Investment Management 19 Mar 2020 15 Apr 2020 1.00 100.00
CUP Countplus 19 Mar 2020 15 Apr 2020 1.25 100.00
CWN Crown Resorts 19 Mar 2020 03 Apr 2020 30.00 25.00
EMB Embelton 19 Mar 2020 10 Apr 2020 20.00 100.00
FBU Fletcher Building 19 Mar 2020 09 Apr 2020 8.97 0.00
PPC Peet 19 Mar 2020 09 Apr 2020 0.50 100.00
RXP RXP Services 19 Mar 2020 10 Apr 2020 1.00 100.00
SWK Swick Mining Services 19 Mar 2020 17 Apr 2020 0.30 100.00
VLS Vita Life Sciences 19 Mar 2020 03 Apr 2020 2.25 100.00
AHX Apiam Animal Health 20 Mar 2020 24 Apr 2020 0.80 100.00
BGP Briscoe Group Australasia 20 Mar 2020 31 Mar 2020 12.17 0.00
CVCG C BND 3M 06-23 RD 20 Mar 2020 31 Mar 2020 116.50 --
CVF Contrarian Value Fund 20 Mar 2020 20 Apr 2020 0.46 100.00
GDF Garda Diversified Property Fund 20 Mar 2020 16 Apr 2020 2.25 0.00
KSC K&S Corporation 20 Mar 2020 03 Apr 2020 2.00 100.00
SPY SPDR 500 ETF Trust 20 Mar 2020 12 May 2020 214.45 0.00
URFHB BND7.75%12-20 3M RDT 20 Mar 2020 31 Mar 2020 115.80 --
URFHC BND 7.75% 12-21 3M T 20 Mar 2020 31 Mar 2020 173.70 --
CWP Cedar Woods Properties 23 Mar 2020 24 Apr 2020 12.50 100.00
OPC OptiComm 23 Mar 2020 09 Apr 2020 3.60 100.00
PE1 Pengana Private Equity Trust 23 Mar 2020 31 Mar 2020 1.25 0.00
VEU Vanguard All-World ex-US Shares Index 23 Mar 2020 22 Apr 2020 17.96 0.00
COH Cochlear 24 Mar 2020 17 Apr 2020 160.00 100.00
KPG Kelly Partners Group Holdings 24 Mar 2020 02 Apr 2020 1.21 100.00
URW Unibail-Rodamco-Westfield 24 Mar 2020 09 Apr 2020 32.76 0.00
VEA Viva Energy Group 24 Mar 2020 15 Apr 2020 2.60 100.00
SEK SEEK 25 Mar 2020 09 Apr 2020 13.00 100.00
SGF Sg Fleet Group 25 Mar 2020 16 Apr 2020 6.94 100.00
SVW Seven Group 25 Mar 2020 20 Apr 2020 21.00 100.00
VRT Virtus Health 25 Mar 2020 16 Apr 2020 12.00 100.00
WEB Webjet 25 Mar 2020 16 Apr 2020 9.00 100.00
FLT Flight Centre Travel Group 26 Mar 2020 17 Apr 2020 40.00 100.00
FNP Freedom Foods Group 26 Mar 2020 22 May 2020 2.25 0.00
HLS Healius 26 Mar 2020 15 Apr 2020 2.60 100.00
JHC Japara Healthcare 26 Mar 2020 30 Apr 2020 2.00 50.00
LAU Lindsay Australia 26 Mar 2020 09 Apr 2020 1.00 100.00
MBLHB HY 3M PER Q ST 26 Mar 2020 15 Apr 2020 64.57 --
MYE Mastermyne Group 26 Mar 2020 16 Apr 2020 2.00 100.00
NMT Neometals 26 Mar 2020 03 Apr 2020 2.00 7.00
PPCHB S BND 3M 10-22 26 Mar 2020 06 Apr 2020 138.74 --
QUBHA HY 3M 10-23 Q 26 Mar 2020 06 Apr 2020 120.05 --
VTG Vita Group 26 Mar 2020 09 Apr 2020 5.30 100.00
A2B A2B Australia 27 Mar 2020 30 Apr 2020 4.00 100.00
MOC Mortgage Choice 27 Mar 2020 17 Apr 2020 3.00 100.00
NABPD -- 27 Mar 2020 07 Apr 2020 102.34 100.00
NWH NRW Holdings 27 Mar 2020 15 Apr 2020 2.50 100.00
ADI APN Industria REIT 30 Mar 2020 08 May 2020 4.37 0.00
AOF Australian Unity Office Property Fund 30 Mar 2020 16 Apr 2020 4.00 0.00
AQR APN Convenience Retail REIT 30 Mar 2020 30 Apr 2020 5.45 0.00
AVN Aventus Retail Property Fund 30 Mar 2020 20 May 2020 1.06 0.00
AYF Australian Enhanced Income Fund 30 Mar 2020 15 Apr 2020 7.00 33.69
BOND SPDR S&P/ASX Australian Bond Fund 30 Mar 2020 14 Apr 2020 7.35 0.00
CIP Centuria Industrial REIT 30 Mar 2020 29 Apr 2020 4.68 0.00
CLW Charter Hall Long Wale REIT 30 Mar 2020 14 May 2020 7.10 0.00
CMW Cromwell Property 30 Mar 2020 22 May 2020 1.88 0.00
COF Centuria Office 30 Mar 2020 29 Apr 2020 4.45 0.00
CQE Charter Hall Social Infrastructure REIT 30 Mar 2020 21 Apr 2020 4.17 0.00
CYC Cyclopharm Limited 30 Mar 2020 07 Apr 2020 0.50 0.00
DIV UBS IQ Morningstar Australia Dividend Yield ETF 30 Mar 2020 16 Apr 2020 27.25 0.00
ECF Elanor Commercial Property Fund 30 Mar 2020 15 May 2020 2.87 0.00
EHH Eagle Health Holdings 30 Mar 2020 30 Apr 2020 0.12 0.00
GCI Gryphon Capital Income Trust 30 Mar 2020 08 Apr 2020 0.71 0.00
GOVT SPDR S&P/ASX Australian Government Bond Fund 30 Mar 2020 14 Apr 2020 10.72 0.00
GVF Global Value Fund 30 Mar 2020 13 May 2020 2.90 100.00
IMFHA BND 3M 12-22 E SU T 30 Mar 2020 08 Apr 2020 127.83 --
KLA Kirkland Lake Gold 30 Mar 2020 13 Apr 2020 18.70 0.00
LYL Lycopodium 30 Mar 2020 09 Apr 2020 15.00 100.00
MEZ Meridian Energy 30 Mar 2020 16 Apr 2020 7.34 0.00
MONY UBS IQ Cash ETF 30 Mar 2020 16 Apr 2020 1.45 0.00
PCI Perpetual Credit Income Trust 30 Mar 2020 07 Apr 2020 0.33 0.00
QRI Qualitas Real Estate Income Fund 30 Mar 2020 17 Apr 2020 0.75 0.00
RFF Rural Funds 30 Mar 2020 30 Apr 2020 2.71 0.00
SFY SPDR S&P/ASX 50 30 Mar 2020 14 Apr 2020 45.25 88.15
SLF SPDR S&P/ASX 200 Listed Property Fund 30 Mar 2020 29 May 2020 8.29 10.64
STW SPDR S&P/ASX 200 Fund 30 Mar 2020 14 Apr 2020 47.24 82.98
SYI SPDR MSCI Australia Select High Dividend Yield Fund 30 Mar 2020 14 Apr 2020 26.90 90.17
TDI 360 Capital Digital Infrastructure Fund 30 Mar 2020 23 Apr 2020 4.50 0.00
TGP 360 Capital 30 Mar 2020 23 Apr 2020 1.00 0.00
TOT 360 Capital REIT 30 Mar 2020 23 Apr 2020 2.25 0.00
WPP WPP AUNZ 30 Mar 2020 07 Apr 2020 4.40 100.00
APE AP Eagers 31 Mar 2020 20 Apr 2020 11.25 100.00
CORE ETFS Global Core Infrastructure 31 Mar 2020 14 Apr 2020 22.13 0.00
MOT MCP Income Opportunities Trust 31 Mar 2020 08 Apr 2020 1.34 0.00
MXT MCP Master Income Trust 31 Mar 2020 08 Apr 2020 0.86 0.00
PGG Partners Group Global Income Fund 31 Mar 2020 20 Apr 2020 0.73 0.00
RCB Russell Invest Aust Select Corp Bond ETF 31 Mar 2020 17 Apr 2020 7.07 0.00
RDV Russell Invest High Div Aust Shares ETF 31 Mar 2020 17 Apr 2020 38.80 0.00
RGB Russell Invest Aust Govt Bond ETF 31 Mar 2020 17 Apr 2020 5.78 0.00
RHCPA -- 31 Mar 2020 20 Apr 2020 204.27 100.00
RSM Russell Invest Aust Semi-Govt Bond ETF 31 Mar 2020 17 Apr 2020 7.63 0.00
SELF Selfwealth SMSF Leaders ETF 31 Mar 2020 14 Apr 2020 33.81 0.00
SMR Stanmore Coal 31 Mar 2020 30 Apr 2020 3.00 100.00
ZUSD ETFS Physical US Dollar ETF 31 Mar 2020 14 Apr 2020 3.98 0.00
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 31 Mar 2020 14 Apr 2020 11.82 0.00
ZYUS ETFS S&P 500 High Yield Low Volatility ETF 31 Mar 2020 14 Apr 2020 8.89 0.00
A200 BetaShares Australia 200 ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
AAA BetaShares Australian High Interest Cash ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
ADH Adairs 01 Apr 2020 16 Apr 2020 7.00 100.00
AGVT BetaShares Australian Government Bond ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
ANG Austin Engineering 01 Apr 2020 30 Sep 2020 0.20 100.00
BNDS Betashares Legg Mason Australian Bond Fund (Managed Fund) 01 Apr 2020 20 Apr 2020 23.27 0.00
CRED BetaShares Australian Investment Grade Corporate Bond ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
DZZF BetaShares Diversified Conservative Income ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
EBND VanEck Emerging Income Opportunities Active ETF (Managed Fund) 01 Apr 2020 16 Apr 2020 0.00 0.00
ED1 Evans Dixon 01 Apr 2020 14 Apr 2020 2.50 100.00
EIGA Einvest Income Generator Fund (Managed Fund) 01 Apr 2020 17 Apr 2020 1.72 0.00
EINC Betashares Legg Mason Equity Income Fund (Managed Fund) 01 Apr 2020 20 Apr 2020 7.98 0.00
FLOT VanEck Vectors Australian Floating Rate ETF 01 Apr 2020 16 Apr 2020 0.00 0.00
GLIN AMP Capital Global Infrastructure Securities Fund (Unhedged) 01 Apr 2020 20 Apr 2020 0.00 0.00
GRNV VanEck Vectors MSCI Australian Sustainable Equity ETF 01 Apr 2020 16 Apr 2020 33.00 0.00
HBRD Betashares Active Australian Hybrids Fund (Managed Fund) 01 Apr 2020 20 Apr 2020 0.00 0.00
HVST Betashares Australian Dividend Harvester Fund 01 Apr 2020 20 Apr 2020 0.00 0.00
IFRA VanEck Vectors FTSE Global Infrastructure (Hedged) ETF 01 Apr 2020 16 Apr 2020 19.00 0.00
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 01 Apr 2020 15 Apr 2020 0.00 0.00
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 01 Apr 2020 15 Apr 2020 0.00 0.00
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 01 Apr 2020 15 Apr 2020 0.00 0.00
IJH iShares S&P Mid-Cap ETF 01 Apr 2020 15 Apr 2020 0.00 0.00
IJR iShares S&P Small-Cap ETF 01 Apr 2020 15 Apr 2020 0.00 0.00
INCM BetaShares Global Income Leaders ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
IVV iShares S&P 500 ETF 01 Apr 2020 15 Apr 2020 0.00 0.00
NBI NB Global Corporate Income Trust 01 Apr 2020 09 Apr 2020 0.90 0.00
OOO BetaShares Crude Oil Idx ETF Hgd (Synth) 01 Apr 2020 20 Apr 2020 0.00 0.00
PIC Perpetual Equity Investment Company 01 Apr 2020 24 Apr 2020 3.20 100.00
PLUS Vaneck Vectors Australian Corporate Bond Plus ETF 01 Apr 2020 16 Apr 2020 0.00 0.00
QPON Australian Bank Floating Rate Bond ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
REIT VanEck Vectors FTSE International Property (Hedged) ETF 01 Apr 2020 16 Apr 2020 19.00 0.00
RENT AMP Capital Global Property Securities Fund (Unhedged) 01 Apr 2020 20 Apr 2020 0.00 0.00
RINC Betashares Legg Mason Real Income Fund (Managed Fund) 01 Apr 2020 20 Apr 2020 5.75 0.00
SUBD VanEck Vectors Australian Subordinated Debt ETF 01 Apr 2020 16 Apr 2020 0.00 0.00
SWTZ Switzer Dividend Growth Fund (Managed Fund) 01 Apr 2020 16 Apr 2020 1.82 0.00
UMAX Beta S&P500 YieldMax 01 Apr 2020 20 Apr 2020 0.00 0.00
VACF Vanguard Australian Corporate Fixed Interest Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VAE Vanguard FTSE Asia Ex Japan Shares Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VAF Vanguard Australian Fixed Interest Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VAP Vanguard Aus Property ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VAS Vanguard Australian Shares Index 01 Apr 2020 20 Apr 2020 0.00 0.00
VBLD Vanguard Global Infrastructure Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VCF Vanguard International Credit Securities Index (Hedged) ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VDBA Vanguard Diversified Balanced Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VDCO Vanguard Diversified Conservative Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VDGR Vanguard Diversified Growth Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VDHG Vanguard Diversified High Growth Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VEFI Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VEQ Vanguard FTSE Europe Shares ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VESG Vanguard Ethically Conscious International Shares Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VGB Vanguard Aus Gov Bond ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VGE Vanguard FTSE Emerging Markets Shares ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VGMF Vanguard Global Multi-Factor Active ETF (Managed Fund) 01 Apr 2020 20 Apr 2020 12.76 0.00
VGS Vanguard MSCI Index International Shares ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VHY Vanguard Australian High Yield ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VIF Vanguard International Fixed Interest Index (Hedged) ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VISM Vanguard MSCI International Small Companies Index ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VLC Vanguard Australian Large Companies ETF 01 Apr 2020 20 Apr 2020 0.00 0.00
VVLU Vanguard Global Value Equity Active ETF (Managed Fund) 01 Apr 2020 20 Apr 2020 35.89 0.00
YMAX Betashares Aus Top20 Equity Yield Max Fund 01 Apr 2020 20 Apr 2020 0.00 0.00
EDC Eildon Capital 02 Apr 2020 24 Apr 2020 1.92 100.00
HVN Harvey Norman 02 Apr 2020 04 May 2020 12.00 100.00
KKC KKR Credit Income Fund 02 Apr 2020 14 Apr 2020 0.53 0.00
PFG Prime Financial Group 02 Apr 2020 01 May 2020 0.20 100.00
SDI SDI 02 Apr 2020 17 Apr 2020 1.35 100.00
AYUHB S BND 3M 12-20 03 Apr 2020 14 Apr 2020 92.00 --
AYUHC S BND 3M 12-24 03 Apr 2020 14 Apr 2020 72.05 --
AYUHD S BND 3M 12-26 03 Apr 2020 14 Apr 2020 75.79 --
CAM Clime Capital 03 Apr 2020 24 Apr 2020 1.30 100.00
CLF Concentrated Leaders Fund 03 Apr 2020 24 Apr 2020 1.50 100.00
TCXJPM -- 03 Apr 2020 14 May 2020 107.64 0.00
GSBG20 TB 4.50% 04-20 6M 06 Apr 2020 15 Apr 2020 225.00 --
WAX WAM Research 06 Apr 2020 21 Apr 2020 4.90 100.00
WMI WAM Microcap 06 Apr 2020 21 Apr 2020 3.00 100.00
BILL iShares Core Cash ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
IAF iShares Core Composite Bond ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
IGB Ishares Treasury ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
IHD iShares S&P/ASX High Dividend Opportunities ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
ILB Ishares Government Inflation ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
ILC iShares S&P/ASX 20 ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
IOZ iShares Core S&P/ASX 200 ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
ISEC Ishares Enhanced Cash ETF 07 Apr 2020 21 Apr 2020 0.00 0.00
GOW Gowing Brothers 08 Apr 2020 23 Apr 2020 5.00 100.00
GSBG23 TB 5.50% 04-23 6M 08 Apr 2020 21 Apr 2020 275.00 --
GSBG24 TB 2.75% 04-24 6M 08 Apr 2020 21 Apr 2020 137.50 --
GSBG25 TB 3.25% 04-25 6M 08 Apr 2020 21 Apr 2020 162.50 --
GSBG26 TB 4.25% 04-26 6M 08 Apr 2020 21 Apr 2020 212.50 --
GSBG27 TB 4.75% 04-27 6M 08 Apr 2020 21 Apr 2020 237.50 --
GSBG29 TB 3.25% 04-29 6M 08 Apr 2020 21 Apr 2020 162.50 --
GSBG33 TB 4.50% 04-33 6M 08 Apr 2020 21 Apr 2020 225.00 --
GSBG37 TB 3.75% 04-37 6M 08 Apr 2020 21 Apr 2020 187.50 --
PIA Pengana International Equities 08 Apr 2020 30 Apr 2020 2.50 100.00
RIC Ridley Corp 08 Apr 2020 30 Apr 2020 1.50 100.00
SSG Shaver Shop Group 08 Apr 2020 23 Apr 2020 2.10 80.00
TCXORC -- 08 Apr 2020 07 May 2020 27.97 0.00
YTMAP1 -- 08 Apr 2020 23 Apr 2020 187.50 0.00
YTMF07 -- 08 Apr 2020 22 Apr 2020 42.18 0.00
YTMTL2 -- 08 Apr 2020 23 Apr 2020 200.00 0.00
ABC Adelaide Brighton 09 Apr 2020 28 Apr 2020 5.00 100.00
BKW Brickworks 09 Apr 2020 05 May 2020 20.00 100.00
BLV Blossomvale Holdings 09 Apr 2020 17 Apr 2020 15.00 0.00
TPM TPG Telecom 09 Apr 2020 19 May 2020 3.00 100.00
YTMQF1 -- 14 Apr 2020 30 Apr 2020 325.00 0.00
FGX Future Generation Investment Company 15 Apr 2020 28 Apr 2020 2.60 100.00
TWD Tamawood 15 Apr 2020 30 Apr 2020 12.00 100.00
WAA WAM Active 15 Apr 2020 28 Apr 2020 3.00 100.00
WGB WAM Global 15 Apr 2020 28 Apr 2020 3.00 100.00
WLE WAM Leaders 15 Apr 2020 28 Apr 2020 3.25 100.00
EAS Easton Investments 16 Apr 2020 01 May 2020 1.50 100.00
YTMF16 -- 16 Apr 2020 30 Apr 2020 41.77 0.00
YTMVC1 -- 16 Apr 2020 30 Apr 2020 200.00 0.00
YTMVCX -- 16 Apr 2020 30 Apr 2020 175.00 0.00
YTMAZJ -- 17 Apr 2020 01 May 2020 287.50 0.00
YTMF11 -- 17 Apr 2020 01 May 2020 44.48 0.00
NHC New Hope 20 Apr 2020 05 May 2020 6.00 100.00
WAM WAM Capital 20 Apr 2020 28 Apr 2020 7.75 100.00
ACF Acrow Formwork and Construction Services 22 Apr 2020 14 May 2020 0.70 100.00
SOL Washington H. Soul Pat 22 Apr 2020 14 May 2020 25.00 100.00
MFF MFF Capital Investments 24 Apr 2020 15 May 2020 2.50 100.00
YTMAGL -- 24 Apr 2020 08 May 2020 250.00 0.00
YTMDX1 -- 24 Apr 2020 08 May 2020 237.50 0.00
BOQPE -- 28 Apr 2020 15 May 2020 78.59 100.00
JYC Joyce Corporation 28 Apr 2020 06 May 2020 5.00 100.00
CDM Cadence Capital 29 Apr 2020 13 May 2020 2.00 100.00
NABHA HY 3M PER Q X ST 29 Apr 2020 15 May 2020 53.18 --
SST Steamships Trading Company 29 Apr 2020 03 Aug 2020 20.40 0.00
YTMDX2 -- 30 Apr 2020 14 May 2020 212.50 0.00
YTMF15 -- 30 Apr 2020 14 May 2020 42.63 0.00
ACQ Acorn Capital Investment Fund 04 May 2020 25 May 2020 3.75 100.00
WAT Waterco 04 May 2020 15 Jun 2020 2.00 100.00
SNC Sandon Capital Investments 05 May 2020 28 May 2020 3.50 100.00
GSBI21 TB 5.75% 05-21 6M 06 May 2020 15 May 2020 287.50 --
YTMQF3 -- 06 May 2020 22 May 2020 387.50 0.00
OMH OM Holdings 07 May 2020 29 May 2020 1.00 0.00
RHP Rhipe 07 May 2020 25 May 2020 1.20 100.00
YTMF14 -- 07 May 2020 21 May 2020 48.03 0.00
YTMLL1 -- 07 May 2020 18 May 2020 300.00 0.00
GSIO20 TIB +4.00% 08-20 3M 11 May 2020 20 May 2020 175.64 --
GSBI28 TB 2.25% 05-28 6M 12 May 2020 21 May 2020 112.50 --
GSBI30 TB 2.50% 05-30 6M 12 May 2020 21 May 2020 125.00 --
GSBI32 TB 1.25% 05-32 6M 12 May 2020 21 May 2020 62.50 --
GSBI41 TB 2.75% 05-41 6M 12 May 2020 21 May 2020 137.50 --
GSBU20 TB 1.75% 11-20 6M 12 May 2020 21 May 2020 87.50 --
GSBU22 TB 2.25% 11-22 6M 12 May 2020 21 May 2020 112.50 --
GSBU27 TB 2.75% 11-27 6M 12 May 2020 21 May 2020 137.50 --
GSBU28 TB 2.75% 11-28 6M 12 May 2020 21 May 2020 137.50 --
GSBU29 TB 2.75% 11-29 6M 12 May 2020 21 May 2020 137.50 --
GSIC22 TIB +1.25% 02-22 3M 12 May 2020 21 May 2020 36.36 --
GSIC50 TIB +1.00% 02-50 3M 12 May 2020 21 May 2020 25.77 --
GSIO35 TIB +2.00% 08-35 3M 12 May 2020 21 May 2020 56.66 --
GSIO40 TIB +1.25% 08-40 3M 12 May 2020 21 May 2020 33.98 --
GSIU27 TIB +0.75% 11-27 3M 12 May 2020 21 May 2020 19.70 --
CGFPB -- 13 May 2020 22 May 2020 89.00 100.00
ASG Autosports Group 14 May 2020 29 May 2020 1.90 100.00
BENHB HY 3M PER Q SU RD 14 May 2020 01 Jun 2020 47.10 --
CGFPA -- 14 May 2020 25 May 2020 73.00 100.00
SBKHB CN 3M PER Q 14 May 2020 01 Jun 2020 40.93 --
YTMF17 -- 14 May 2020 28 May 2020 55.47 0.00
YTMSG1 -- 14 May 2020 28 May 2020 412.50 0.00
YTMSG2 -- 14 May 2020 28 May 2020 225.00 0.00
BENPE -- 19 May 2020 01 Jun 2020 144.57 100.00
UOS United Overseas Australia 19 May 2020 09 Jun 2020 2.00 0.00
YTMQF4 -- 22 May 2020 01 Jun 2020 147.50 0.00
YTMANZ -- 25 May 2020 09 Jun 2020 162.50 0.00
YTMF10 -- 25 May 2020 09 Jun 2020 35.12 0.00
YTMF13 -- 27 May 2020 12 Jun 2020 39.15 0.00
YTMQF2 -- 28 May 2020 16 Jun 2020 375.00 0.00
YTMTCL -- 28 May 2020 12 Jun 2020 245.00 0.00
NABPB -- 29 May 2020 17 Jun 2020 67.42 100.00