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