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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
%
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