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About

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
%
AOG Aveo 28 Jun 2018 28 Sep 2018 9.00 0.00
GTY Gateway Lifestyle 28 Jun 2018 28 Sep 2018 5.35 0.00
CBA Commonwealth Bank 15 Aug 2018 28 Sep 2018 231.00 100.00
WES Wesfarmers 20 Aug 2018 27 Sep 2018 120.00 100.00
IAG Insurance Aust. Grp. 21 Aug 2018 27 Sep 2018 20.00 100.00
AMP AMP Limited 22 Aug 2018 28 Sep 2018 10.00 50.00
LNK Link Administration Holdings 22 Aug 2018 10 Oct 2018 13.50 100.00
MGX Mount Gibson Iron 22 Aug 2018 15 Oct 2018 3.00 100.00
PGH Pact Group Holdings 22 Aug 2018 04 Oct 2018 11.50 65.00
CGL The Citadel Group 23 Aug 2018 28 Sep 2018 9.00 100.00
MYS Mystate 23 Aug 2018 25 Sep 2018 14.50 100.00
QBE QBE 23 Aug 2018 05 Oct 2018 22.00 30.00
BIN Bingo Industries 24 Aug 2018 27 Sep 2018 2.00 100.00
EAX Energy Action 24 Aug 2018 27 Sep 2018 4.00 100.00
CCL Coca-Cola Amatil 27 Aug 2018 09 Oct 2018 21.00 65.00
GXL Greencross 27 Aug 2018 12 Oct 2018 5.50 100.00
EVN Evolution Mining 28 Aug 2018 28 Sep 2018 4.00 100.00
NCM Newcrest Mining 28 Aug 2018 05 Oct 2018 15.05 100.00
STO Santos 28 Aug 2018 27 Sep 2018 4.77 100.00
WGN Wagners Holding Company 28 Aug 2018 16 Oct 2018 3.50 100.00
DOW Downer EDI 29 Aug 2018 27 Sep 2018 14.00 50.00
KSL Kina Securities 29 Aug 2018 27 Sep 2018 3.40 0.00
SGR The Star Entertainment Group 29 Aug 2018 04 Oct 2018 13.00 100.00
SUL Super Retail Group 29 Aug 2018 02 Oct 2018 27.50 100.00
TLS Telstra 29 Aug 2018 27 Sep 2018 11.00 100.00
BAP Bapcor 30 Aug 2018 27 Sep 2018 8.50 100.00
BPT Beach Energy 30 Aug 2018 28 Sep 2018 1.00 100.00
HT1 HT&E 30 Aug 2018 27 Sep 2018 3.00 100.00
ILU Iluka Resources 30 Aug 2018 27 Sep 2018 10.00 100.00
MVP Medical Developments International 30 Aug 2018 05 Oct 2018 2.00 100.00
AFG Australian Finance Group 31 Aug 2018 27 Sep 2018 5.70 100.00
CGF Challenger 31 Aug 2018 26 Sep 2018 18.00 100.00
CVF Contrarian Value Fund 31 Aug 2018 05 Oct 2018 4.50 100.00
FMG Fortescue Metals 31 Aug 2018 02 Oct 2018 12.00 100.00
IDX Integral Diagnostics 31 Aug 2018 04 Oct 2018 4.00 100.00
MIN Mineral Resources 31 Aug 2018 27 Sep 2018 40.00 100.00
MOC Mortgage Choice 31 Aug 2018 10 Oct 2018 9.00 100.00
RSG Resolute Mining 31 Aug 2018 12 Oct 2018 2.00 0.00
ALU Altium 03 Sep 2018 25 Sep 2018 14.00 0.00
BEN Bendigo Adelaide Bnk 03 Sep 2018 28 Sep 2018 35.00 100.00
BVS Bravura Solutions 03 Sep 2018 28 Sep 2018 4.50 0.00
DWS DWS 03 Sep 2018 02 Oct 2018 5.00 100.00
IRI Integrated Research 03 Sep 2018 16 Oct 2018 3.50 100.00
PPE People Infrastructure 03 Sep 2018 28 Sep 2018 4.00 100.00
SLM Salmat 03 Sep 2018 04 Oct 2018 2.00 100.00
SRV Servcorp 03 Sep 2018 04 Oct 2018 13.00 25.00
VLW Villa World 03 Sep 2018 28 Sep 2018 10.50 100.00
BLD Boral 04 Sep 2018 02 Oct 2018 14.00 50.00
HSN Hansen Technologies 04 Sep 2018 27 Sep 2018 4.00 100.00
NEC Nine Entertainment Co. Holdings 04 Sep 2018 17 Oct 2018 5.00 100.00
NVL National Veterinary Care 04 Sep 2018 27 Sep 2018 3.00 100.00
OSH Oil Search 04 Sep 2018 25 Sep 2018 2.78 0.00
PBP Probiotec 04 Sep 2018 04 Oct 2018 2.00 100.00
PFP Propel Funeral 04 Sep 2018 05 Oct 2018 6.40 100.00
QIP QANTM Intellectual Property 04 Sep 2018 03 Oct 2018 4.30 100.00
SBM St Barbara 04 Sep 2018 26 Sep 2018 8.00 100.00
BWX BWX 05 Sep 2018 12 Oct 2018 4.20 100.00
EAI Ellerston Asian Investment 05 Sep 2018 05 Oct 2018 1.00 100.00
EGI Ellerston Global Investments 05 Sep 2018 05 Oct 2018 1.50 100.00
HOT HotCopper Holdings 05 Sep 2018 28 Sep 2018 0.50 100.00
IRE IRESS 05 Sep 2018 28 Sep 2018 16.00 60.00
IVC InvoCare 05 Sep 2018 05 Oct 2018 17.50 100.00
MPL Medibank Private 05 Sep 2018 27 Sep 2018 7.20 100.00
PGF PM Capital Global Opportunities Fund 05 Sep 2018 27 Sep 2018 1.80 100.00
QAN Qantas Airways 05 Sep 2018 10 Oct 2018 10.00 100.00
REF Reverse Corp 05 Sep 2018 28 Sep 2018 5.50 100.00
RHC Ramsay Health Care 05 Sep 2018 28 Sep 2018 86.50 100.00
TWE Treasury Wine Estates 05 Sep 2018 05 Oct 2018 17.00 100.00
ARA Ariadne 06 Sep 2018 28 Sep 2018 1.00 60.00
ARQ ARQ Group 06 Sep 2018 28 Sep 2018 3.50 100.00
ASX ASX 06 Sep 2018 26 Sep 2018 109.10 100.00
BHP BHP Billiton 06 Sep 2018 25 Sep 2018 88.55 100.00
BLX Beacon Lighting Group 06 Sep 2018 28 Sep 2018 2.50 100.00
CTD Corporate Travel Management 06 Sep 2018 04 Oct 2018 21.00 50.00
CYA Century Australia Investments 06 Sep 2018 28 Sep 2018 2.00 100.00
EGN Engenco 06 Sep 2018 27 Sep 2018 1.00 100.00
EHE Estia Health 06 Sep 2018 28 Sep 2018 8.00 100.00
FXL FlexiGroup 06 Sep 2018 12 Oct 2018 3.85 100.00
GTN GTN 06 Sep 2018 28 Sep 2018 11.00 70.00
HSO Healthscope 06 Sep 2018 28 Sep 2018 3.50 0.00
IEL IDP Education 06 Sep 2018 27 Sep 2018 6.50 60.00
LIC Lifestyle Communities 06 Sep 2018 05 Oct 2018 2.50 100.00
MVF Monash IVF Group 06 Sep 2018 12 Oct 2018 2.60 100.00
MWY Midway 06 Sep 2018 08 Oct 2018 9.00 100.00
NHF NIB Holdings 06 Sep 2018 05 Oct 2018 11.00 100.00
NST Northern Star Resources 06 Sep 2018 28 Sep 2018 5.00 100.00
PAC Pacific Current Group 06 Sep 2018 15 Oct 2018 22.00 100.00
PME Pro Medicus 06 Sep 2018 27 Sep 2018 3.50 100.00
RDH RedHill Education 06 Sep 2018 26 Sep 2018 2.00 100.00
SST Steamships Trading Company 06 Sep 2018 26 Oct 2018 15.99 0.00
VEE Veem 06 Sep 2018 28 Sep 2018 0.26 100.00
ABC Adelaide Brighton 07 Sep 2018 11 Oct 2018 13.00 100.00
ALI Argo Global Listed Infrastructure 07 Sep 2018 28 Sep 2018 2.50 100.00
AMC Amcor 07 Sep 2018 16 Oct 2018 32.65 0.00
APD APN Property 07 Sep 2018 27 Sep 2018 1.00 100.00
AUB AUB Group 07 Sep 2018 09 Oct 2018 32.00 100.00
BSL BlueScope Steel 07 Sep 2018 16 Oct 2018 8.00 0.00
MNF MNF Group 07 Sep 2018 04 Oct 2018 4.05 100.00
PTL Pental 07 Sep 2018 28 Sep 2018 0.90 100.00
SDA Speedcast International 07 Sep 2018 12 Oct 2018 2.40 100.00
SHV Select Harvests 07 Sep 2018 05 Oct 2018 7.00 100.00
SXL Southern Cross Media 07 Sep 2018 09 Oct 2018 4.00 100.00
CTX Caltex 10 Sep 2018 05 Oct 2018 57.00 100.00
EQT Equity Holdings 10 Sep 2018 09 Oct 2018 42.00 100.00
FLK Folkestone 10 Sep 2018 27 Sep 2018 3.00 100.00
MRC Mineral Commodities 10 Sep 2018 12 Oct 2018 0.60 15.00
NWL Netwealth Group 10 Sep 2018 27 Sep 2018 10.56 100.00
ORA Orora 10 Sep 2018 15 Oct 2018 6.50 30.00
PPG PRO-PAC Packaging 10 Sep 2018 06 Nov 2018 1.00 100.00
RWC Reliance Worldwide Corporation 10 Sep 2018 11 Oct 2018 3.00 100.00
SFR Sandfire Resources 10 Sep 2018 25 Sep 2018 19.00 100.00
TGR Tassal Group 10 Sep 2018 28 Sep 2018 8.00 100.00
VRS Veris 10 Sep 2018 25 Sep 2018 0.50 100.00
ADH Adairs 11 Sep 2018 26 Sep 2018 8.00 100.00
BXB Brambles 11 Sep 2018 11 Oct 2018 14.50 30.00
CSL CSL 11 Sep 2018 12 Oct 2018 127.82 0.00
CVW Clearview Wealth 11 Sep 2018 28 Sep 2018 3.00 100.00
GRR Grange Resources 11 Sep 2018 26 Sep 2018 1.00 100.00
ING Inghams Group 11 Sep 2018 04 Oct 2018 11.60 100.00
MTO Motorcycle Holdings 11 Sep 2018 03 Oct 2018 6.50 100.00
NWS News Corporation 11 Sep 2018 17 Oct 2018 9.41 0.00
NWSLV -- 11 Sep 2018 17 Oct 2018 9.41 0.00
PSI PSC Insurance Group 11 Sep 2018 17 Oct 2018 4.50 100.00
REG Regis Healthcare 11 Sep 2018 26 Sep 2018 8.65 100.00
SXE Southern Cross Electrical Engineering 11 Sep 2018 11 Oct 2018 3.00 100.00
TOP Thorney Opportunities 11 Sep 2018 02 Oct 2018 0.90 100.00
WTC Wisetech Global 11 Sep 2018 08 Oct 2018 1.65 100.00
ADA Adacel Tech. 12 Sep 2018 27 Sep 2018 7.50 0.00
AX1 Accent Group 12 Sep 2018 27 Sep 2018 3.75 100.00
CGC Costa Group Holdings 12 Sep 2018 04 Oct 2018 8.50 100.00
CIM CIMIC Group 12 Sep 2018 04 Oct 2018 70.00 100.00
FSA FSA Group 12 Sep 2018 27 Sep 2018 4.00 100.00
LOV Lovisa Holdings 12 Sep 2018 25 Oct 2018 14.00 100.00
MCY Mercury NZ 12 Sep 2018 28 Sep 2018 8.28 0.00
NTD National Tyre & Wheel 12 Sep 2018 08 Oct 2018 2.30 100.00
PAF PM Capital Asian Opportunities Fund 12 Sep 2018 04 Oct 2018 2.00 100.00
PPT Perpetual 12 Sep 2018 08 Oct 2018 140.00 100.00
RRL Regis Resources 12 Sep 2018 26 Sep 2018 8.00 100.00
SEK SEEK 12 Sep 2018 04 Oct 2018 22.00 100.00
SHL Sonic Healthcare 12 Sep 2018 27 Sep 2018 49.00 30.00
SSM Service Stream 12 Sep 2018 27 Sep 2018 4.50 100.00
SUG -- 12 Sep 2018 28 Sep 2018 3.40 100.00
VGL Vista Group International 12 Sep 2018 27 Sep 2018 1.25 0.00
YTMWOW -- 12 Sep 2018 26 Sep 2018 300.00 0.00
AMA Ama Group 13 Sep 2018 13 Nov 2018 2.00 100.00
APE AP Eagers 13 Sep 2018 05 Oct 2018 14.00 100.00
BRG Breville Group 13 Sep 2018 05 Oct 2018 16.50 60.00
CGO CPT Global 13 Sep 2018 19 Nov 2018 0.25 100.00
CGR CML Group 13 Sep 2018 05 Oct 2018 0.75 100.00
DTL Data3 13 Sep 2018 28 Sep 2018 6.60 100.00
FLT Flight Centre Travel Group 13 Sep 2018 12 Oct 2018 107.00 100.00
GEM G8 Education 13 Sep 2018 05 Oct 2018 4.50 100.00
HUO Huon Aquaculture Group 13 Sep 2018 11 Oct 2018 5.00 50.00
IGO Independence Group 13 Sep 2018 27 Sep 2018 2.00 100.00
LAU Lindsay Australia 13 Sep 2018 28 Sep 2018 1.00 100.00
LBL Laserbond 13 Sep 2018 12 Oct 2018 0.40 100.00
MHJ Michael Hill International 13 Sep 2018 28 Sep 2018 2.50 0.00
MMS McMillan Shakespeare 13 Sep 2018 28 Sep 2018 40.00 100.00
MND Monadelphous 13 Sep 2018 05 Oct 2018 32.00 100.00
PCG Pengana Capital Group 13 Sep 2018 28 Sep 2018 6.50 100.00
PL8 Plato Income Maximiser 13 Sep 2018 28 Sep 2018 0.50 100.00
RXP RXP Services 13 Sep 2018 04 Oct 2018 2.00 100.00
S32 South32 13 Sep 2018 11 Oct 2018 8.66 100.00
SIQ Smartgroup Corporation 13 Sep 2018 28 Sep 2018 20.50 100.00
SNL Supply Network 13 Sep 2018 28 Sep 2018 8.00 100.00
SVW Seven Group 13 Sep 2018 08 Oct 2018 21.00 100.00
URB URB Investments 13 Sep 2018 28 Sep 2018 1.00 100.00
VRT Virtus Health 13 Sep 2018 12 Oct 2018 12.00 100.00
VTG Vita Group 13 Sep 2018 28 Sep 2018 4.40 100.00
WOW Woolworths Group 13 Sep 2018 12 Oct 2018 60.00 100.00
WSA Western Areas 13 Sep 2018 05 Oct 2018 2.00 100.00
ASB Austal 14 Sep 2018 10 Oct 2018 3.00 0.00
AVJ AVJennings 14 Sep 2018 11 Oct 2018 3.00 100.00
EPW ERM Power 14 Sep 2018 10 Oct 2018 4.00 100.00
EXP Experience Co 14 Sep 2018 28 Sep 2018 1.00 100.00
MA1 Monash Absolute Investment Company 14 Sep 2018 31 Oct 2018 1.00 100.00
MPX Mustera Property Group 14 Sep 2018 15 Nov 2018 0.25 0.00
NBL Noni B 14 Sep 2018 12 Oct 2018 4.00 100.00
PGC Paragon Care 14 Sep 2018 12 Oct 2018 2.00 100.00
AQZ Alliance Aviation Services 17 Sep 2018 18 Oct 2018 6.30 100.00
COH Cochlear 17 Sep 2018 10 Oct 2018 160.00 100.00
CWY Cleanaway Waste Management 17 Sep 2018 04 Oct 2018 1.40 100.00
FFI FFI Holdings 17 Sep 2018 28 Sep 2018 10.00 100.00
HUB HUB24 17 Sep 2018 19 Oct 2018 3.50 0.00
OTW Over The Wire Holdings 17 Sep 2018 09 Oct 2018 1.50 100.00
AEG Absolute Equity Performance Fund 18 Sep 2018 19 Oct 2018 2.50 100.00
EMB Embelton 18 Sep 2018 05 Oct 2018 30.00 100.00
IGL IVE Group 18 Sep 2018 25 Oct 2018 7.50 100.00
QUB Qube Holdings 18 Sep 2018 19 Oct 2018 4.80 100.00
YTMBH1 -- 18 Sep 2018 05 Oct 2018 150.00 0.00
ZNT Zenitas Healthcare 18 Sep 2018 17 Oct 2018 1.50 100.00
AHX Apiam Animal Health 19 Sep 2018 26 Oct 2018 0.80 100.00
AXL Axsesstoday 19 Sep 2018 18 Oct 2018 2.90 100.00
CIW Clime Investment Management 19 Sep 2018 03 Oct 2018 1.50 100.00
CVCG C BND 3M 06-23 RD 19 Sep 2018 28 Sep 2018 157.60 --
HOM Homeloans 19 Sep 2018 12 Oct 2018 0.90 100.00
JLG Johns Lyng Group 19 Sep 2018 11 Oct 2018 1.90 100.00
KKT Konekt 19 Sep 2018 08 Nov 2018 1.00 100.00
NSCG CBND 5.50% 03-20 6M 19 Sep 2018 28 Sep 2018 275.00 --
PSQ Pacific Smiles Group 19 Sep 2018 05 Oct 2018 3.80 100.00
WEB Webjet 19 Sep 2018 11 Oct 2018 12.00 100.00
YTMWES -- 19 Sep 2018 03 Oct 2018 312.50 0.00
AHG Automotive Holdings Group 20 Sep 2018 09 Oct 2018 6.80 100.00
CLT Cellnet Group 20 Sep 2018 08 Oct 2018 1.25 0.00
CWN Crown Resorts 20 Sep 2018 05 Oct 2018 30.00 60.00
EGL Environmental Group 20 Sep 2018 05 Oct 2018 0.06 100.00
KBC Keybridge Capital 20 Sep 2018 28 Sep 2018 0.50 100.00
PIA Pengana International Equities 20 Sep 2018 28 Sep 2018 3.50 100.00
PNI Pinnacle Investment Management Group 20 Sep 2018 05 Oct 2018 7.00 100.00
PPC Peet 20 Sep 2018 05 Oct 2018 3.00 100.00
QMS QMS Media 20 Sep 2018 22 Oct 2018 1.20 100.00
SLK Sealink Travel Group 20 Sep 2018 03 Oct 2018 8.00 100.00
SPK Spark New Zealand 20 Sep 2018 05 Oct 2018 10.96 0.00
URFHA BND 7.75% 12-24 3M T 20 Sep 2018 02 Oct 2018 193.00 --
URFHB BND7.75%12-20 3M RDT 20 Sep 2018 02 Oct 2018 193.00 --
URFHC BND 7.75% 12-21 3M T 20 Sep 2018 02 Oct 2018 193.00 --
WBCPG -- 20 Sep 2018 01 Oct 2018 123.51 100.00
XIP Xenith IP Group 20 Sep 2018 28 Sep 2018 4.50 100.00
ALX Atlas Arteria 21 Sep 2018 05 Oct 2018 12.00 0.00
BRI Big River Industries 21 Sep 2018 02 Oct 2018 3.50 100.00
CUV Clinuvel Pharmaceuticals 21 Sep 2018 08 Oct 2018 2.00 0.00
EGG Enero Group 21 Sep 2018 08 Oct 2018 2.50 100.00
JMS Jupiter Mines. 21 Sep 2018 10 Oct 2018 5.00 0.00
SPY SPDR 500 ETF Trust 21 Sep 2018 12 Nov 2018 154.85 0.00
CAR Carsales.com 24 Sep 2018 10 Oct 2018 23.70 100.00
CNU Chorus 24 Sep 2018 09 Oct 2018 11.91 0.00
SGF Sg Fleet Group 24 Sep 2018 16 Oct 2018 9.96 100.00
VLS Vita Life Sciences 24 Sep 2018 08 Oct 2018 1.50 100.00
AXLHA S BND 3M 07-23 25 Sep 2018 05 Oct 2018 145.37 --
BWR Blackwall Property Trust 25 Sep 2018 17 Oct 2018 5.00 0.00
GDG Generation Development Group 25 Sep 2018 11 Oct 2018 1.00 12.51
RND Rand Mining 25 Sep 2018 12 Oct 2018 125.00 100.00
TBR Tribune Resources 25 Sep 2018 10 Oct 2018 350.00 100.00
WPP WPP AUNZ 25 Sep 2018 03 Oct 2018 2.30 100.00
BKL Blackmores 26 Sep 2018 12 Oct 2018 155.00 100.00
CAJ Capitol Health 26 Sep 2018 25 Oct 2018 0.40 100.00
CWP Cedar Woods Properties 26 Sep 2018 26 Oct 2018 18.00 100.00
GAP Gale Pacific 26 Sep 2018 04 Oct 2018 1.00 0.00
MXI Maxitrans 26 Sep 2018 12 Oct 2018 1.50 100.00
PPCHB S BND 3M 10-22 26 Sep 2018 05 Oct 2018 169.13 --
QUBHA HY 3M 10-23 Q 26 Sep 2018 05 Oct 2018 150.22 --
TTSHA BND 3M 07-19 26 Sep 2018 05 Oct 2018 130.06 --
ABW Aurora Absolute Return Fund 27 Sep 2018 22 Oct 2018 0.19 0.00
ACF Acrow Formwork and Construction Services 27 Sep 2018 22 Oct 2018 0.50 0.00
AIB Aurora Global Income 27 Sep 2018 22 Oct 2018 0.13 0.00
AJD Asia Pacific Data Centre 27 Sep 2018 25 Oct 2018 2.00 0.00
AOD Aurora Dividend Income Trust 27 Sep 2018 22 Oct 2018 0.29 0.00
AOF Australian Unity Office Property Fund 27 Sep 2018 15 Oct 2018 3.95 0.00
ARF Arena REIT 27 Sep 2018 08 Nov 2018 3.38 0.00
AUP Aurora Property Buy-Write Income Trust 27 Sep 2018 22 Oct 2018 3.45 0.00
AVN Aventus Retail Property Fund 27 Sep 2018 23 Nov 2018 4.09 0.00
BSA BSA 27 Sep 2018 02 Nov 2018 0.50 100.00
BWF Blackwall 27 Sep 2018 19 Oct 2018 2.10 100.00
CAB Cabcharge 27 Sep 2018 31 Oct 2018 4.00 100.00
CI1 Credit Intelligence 27 Sep 2018 16 Nov 2018 0.12 0.00
CIP Centuria Industrial REIT 27 Sep 2018 26 Oct 2018 4.60 0.00
CLW Charter Hall Long Wale REIT 27 Sep 2018 14 Nov 2018 6.40 0.00
CMA Centuria Metropolitan Reit 27 Sep 2018 26 Oct 2018 4.52 0.00
CMW Cromwell Property 27 Sep 2018 23 Nov 2018 1.81 0.00
CRR Convenience Retail REIT 27 Sep 2018 14 Nov 2018 5.23 0.00
CUP Countplus 27 Sep 2018 17 Oct 2018 1.00 100.00
EBO EBOS Group 27 Sep 2018 12 Oct 2018 28.70 95.77
EOL Energy One Limited 27 Sep 2018 26 Oct 2018 2.00 0.00
FET Folkestone Education Trust 27 Sep 2018 19 Oct 2018 4.00 0.00
GBT GBST Holdings 27 Sep 2018 12 Oct 2018 2.50 100.00
GCI Gryphon Capital Income Trust 27 Sep 2018 09 Oct 2018 0.74 0.00
GCM Garda Capital Group 27 Sep 2018 26 Oct 2018 1.00 0.00
GDF Garda Diversified Property Fund 27 Sep 2018 23 Oct 2018 2.25 0.00
IDR Industria REIT 27 Sep 2018 09 Nov 2018 4.25 0.00
IMFHA BND 3M 06-19 E 27 Sep 2018 08 Oct 2018 158.79 --
JHC Japara Healthcare 27 Sep 2018 30 Oct 2018 3.75 50.00
KLA Kirkland Lake Gold 27 Sep 2018 12 Oct 2018 2.55 0.00
LGD Legend Corporation 27 Sep 2018 02 Nov 2018 0.75 100.00
LYL Lycopodium 27 Sep 2018 12 Oct 2018 18.00 100.00
MAQ Macquarie Telecom Group 27 Sep 2018 25 Oct 2018 25.00 100.00
MBLHB HY 3M PER Q ST 27 Sep 2018 15 Oct 2018 94.02 --
MEZ Meridian Energy 27 Sep 2018 17 Oct 2018 9.89 0.00
MXUPA -- 27 Sep 2018 16 Oct 2018 151.00 0.00
NABPD -- 27 Sep 2018 08 Oct 2018 122.35 100.00
PFG Prime Financial Group 27 Sep 2018 01 Nov 2018 0.45 100.00
PNC Pioneer Credit 27 Sep 2018 26 Oct 2018 7.71 100.00
RFF Rural Funds 27 Sep 2018 31 Oct 2018 2.61 0.00
RFP -- 27 Sep 2018 31 Oct 2018 2.51 100.00
TRS Reject Shop 27 Sep 2018 15 Oct 2018 11.00 100.00
WDE Wealth Defender Equities 27 Sep 2018 19 Oct 2018 2.00 100.00
CII CI Resources 28 Sep 2018 25 Oct 2018 5.00 100.00
GVF Global Value Fund 28 Sep 2018 09 Nov 2018 3.15 70.00
RCB Russell Invest Aust Select Corp Bond ETF 28 Sep 2018 15 Oct 2018 14.84 0.00
RDV Russell Invest High Div Aust Shares ETF 28 Sep 2018 15 Oct 2018 59.59 0.00
RGB Russell Invest Aust Govt Bond ETF 28 Sep 2018 15 Oct 2018 11.29 0.00
RSM Russell Invest Aust Semi-Govt Bond ETF 28 Sep 2018 15 Oct 2018 11.29 0.00
CCP Credit Corp Group 01 Oct 2018 12 Oct 2018 36.00 100.00
ED1 Evans Dixon 01 Oct 2018 10 Oct 2018 6.00 100.00
MCP McPherson's 01 Oct 2018 19 Oct 2018 2.50 100.00
MNY Money3 Corporation 01 Oct 2018 23 Oct 2018 5.00 100.00
QVE QV Equities 01 Oct 2018 31 Oct 2018 3.10 100.00
1AL OneAll International 02 Oct 2018 10 Oct 2018 3.50 0.00
IPC Imperial Pacific 02 Oct 2018 11 Oct 2018 6.25 100.00
LCE London City Equities 02 Oct 2018 11 Oct 2018 1.37 100.00
NCK Nick Scali 02 Oct 2018 24 Oct 2018 24.00 100.00
AKG Academies Australasia Group 03 Oct 2018 19 Oct 2018 1.00 100.00
ASL Ausdrill 03 Oct 2018 18 Oct 2018 3.50 100.00
BGP Briscoe Group Australasia 03 Oct 2018 11 Oct 2018 0.00 0.00
CLH Collection House 03 Oct 2018 26 Oct 2018 3.90 100.00
RHCPA -- 03 Oct 2018 22 Oct 2018 248.71 100.00
AGI Ainsworth Game Technology 04 Oct 2018 07 Nov 2018 2.50 100.00
AIA Auckland Airport 04 Oct 2018 19 Oct 2018 10.02 0.00
ARB ARB Corporation 04 Oct 2018 19 Oct 2018 19.50 100.00
AWN Arowana 04 Oct 2018 15 Oct 2018 0.30 100.00
AYUHB S BND 3M 12-20 04 Oct 2018 15 Oct 2018 120.25 --
GNE Genesis Energy 04 Oct 2018 19 Oct 2018 7.64 0.00
GSBG20 TB 4.50% 04-20 6M 04 Oct 2018 15 Oct 2018 225.00 --
MYO MYOB Group 04 Oct 2018 18 Oct 2018 5.75 0.00
RHP Rhipe 04 Oct 2018 24 Oct 2018 1.00 100.00
RYD Ryder Capital 04 Oct 2018 19 Oct 2018 2.00 100.00
SGM Sims Metal Management 04 Oct 2018 19 Oct 2018 30.00 100.00
XRF XRF Scientific 04 Oct 2018 19 Oct 2018 0.30 100.00
CAM Clime Capital 05 Oct 2018 26 Oct 2018 1.25 100.00
IJH iShares S&P Mid-Cap ETF 05 Oct 2018 17 Oct 2018 0.00 0.00
IJR iShares S&P Small-Cap ETF 05 Oct 2018 17 Oct 2018 0.00 0.00
IVV iShares S&P 500 ETF 05 Oct 2018 17 Oct 2018 0.00 0.00
FGG Future Generation Global Investment Company 08 Oct 2018 26 Oct 2018 1.00 100.00
ICS ICSGlobal 08 Oct 2018 09 Nov 2018 4.00 0.00
NCC Naos Emerging Opportunities Company 08 Oct 2018 24 Oct 2018 3.50 100.00
YTMF07 -- 08 Oct 2018 22 Oct 2018 71.33 0.00
8EC 8IP Emerging Companies 09 Oct 2018 23 Oct 2018 3.00 0.00
REH Reece 09 Oct 2018 25 Oct 2018 14.25 100.00
SEQ Sequoia Financial Group 10 Oct 2018 25 Oct 2018 0.50 100.00
DGH Desane Group Holdings 11 Oct 2018 26 Oct 2018 2.25 100.00
GNG GR Engineering Services 11 Oct 2018 24 Oct 2018 5.00 0.00
GSBG23 TB 5.50% 04-23 6M 11 Oct 2018 22 Oct 2018 275.00 --
GSBG24 TB 2.75% 04-24 6M 11 Oct 2018 22 Oct 2018 137.50 --
GSBG25 TB 3.25% 04-25 6M 11 Oct 2018 22 Oct 2018 162.50 --
GSBG26 TB 4.25% 04-26 6M 11 Oct 2018 22 Oct 2018 212.50 --
GSBG27 TB 4.75% 04-27 6M 11 Oct 2018 22 Oct 2018 237.50 --
GSBG29 TB 3.25% 04-29 6M 11 Oct 2018 22 Oct 2018 162.50 --
GSBG33 TB 4.50% 04-33 6M 11 Oct 2018 22 Oct 2018 225.00 --
GSBG37 TB 3.75% 04-37 6M 11 Oct 2018 22 Oct 2018 187.50 --
GSBS18 TB 3.25% 10-18 6M 11 Oct 2018 22 Oct 2018 162.50 --
GSBS19 TB 2.75% 10-19 6M 11 Oct 2018 22 Oct 2018 137.50 --
HVN Harvey Norman 11 Oct 2018 02 Nov 2018 18.00 100.00
MFF MFF Capital Investments 11 Oct 2018 09 Nov 2018 1.50 100.00
VLWHA S BND 3M 04-22 11 Oct 2018 22 Oct 2018 169.76 --
FGX Future Generation Investment Company 12 Oct 2018 26 Oct 2018 2.30 100.00
SIG Sigma Healthcare 12 Oct 2018 29 Oct 2018 1.50 100.00
WAA WAM Active 12 Oct 2018 26 Oct 2018 2.85 100.00
WAX WAM Research 12 Oct 2018 26 Oct 2018 4.75 100.00
WLE WAM Leaders 12 Oct 2018 26 Oct 2018 2.50 100.00
WMI WAM Microcap 12 Oct 2018 26 Oct 2018 4.00 100.00
YTMF06 -- 12 Oct 2018 26 Oct 2018 77.76 0.00
NZM NZME 15 Oct 2018 26 Oct 2018 1.82 0.00
TPM TPG Telecom 15 Oct 2018 20 Nov 2018 2.00 100.00
UOS United Overseas Australia 15 Oct 2018 07 Nov 2018 0.50 0.00
VELPA -- 15 Oct 2018 31 Oct 2018 0.35 0.00
ASG Autosports Group 16 Oct 2018 31 Oct 2018 4.80 100.00
SSG Shaver Shop Group 16 Oct 2018 31 Oct 2018 2.40 100.00
YTMQF1 -- 16 Oct 2018 01 Nov 2018 325.00 0.00
GOW Gowing Brothers 17 Oct 2018 13 Nov 2018 6.00 100.00
NWH NRW Holdings 17 Oct 2018 06 Nov 2018 2.00 100.00
AVG Australian Vintage 18 Oct 2018 09 Nov 2018 1.50 100.00
KSC K&S Corporation 18 Oct 2018 02 Nov 2018 2.00 100.00
PIC Perpetual Equity Investment Company 18 Oct 2018 02 Nov 2018 3.30 100.00
YTMAZJ -- 18 Oct 2018 01 Nov 2018 287.50 0.00
YTMF11 -- 18 Oct 2018 01 Nov 2018 71.35 0.00
APL Antipodes Global Investment Company 19 Oct 2018 31 Oct 2018 5.00 50.00
NHC New Hope 19 Oct 2018 06 Nov 2018 8.00 100.00
FLK Folkestone 22 Oct 2018 02 Nov 2018 3.60 100.00
SNC Sandon Capital Investments 23 Oct 2018 02 Nov 2018 3.50 100.00
ACQ Acorn Capital Investment Fund 24 Oct 2018 09 Nov 2018 3.50 100.00
REX Regional Express 24 Oct 2018 15 Nov 2018 8.00 100.00
RIC Ridley Corp 25 Oct 2018 31 Oct 2018 2.75 100.00
YTMAGL -- 25 Oct 2018 08 Nov 2018 250.00 0.00
YTMDX1 -- 25 Oct 2018 08 Nov 2018 237.50 0.00
PMV Premier Investments 26 Oct 2018 16 Nov 2018 33.00 100.00
YTMF08 -- 26 Oct 2018 09 Nov 2018 75.70 0.00
CLV Clover Corporation 29 Oct 2018 20 Nov 2018 1.25 100.00
CLX CTI Logistics 30 Oct 2018 14 Nov 2018 2.00 100.00
NABHA HY 3M PER Q X ST 30 Oct 2018 15 Nov 2018 0.00 --
SMR Stanmore Coal 30 Oct 2018 23 Nov 2018 2.00 0.00
UNV Universal Coal 30 Oct 2018 03 Dec 2018 1.00 0.00
YTMF04 -- 30 Oct 2018 13 Nov 2018 71.64 0.00
YTMCCA -- 31 Oct 2018 16 Nov 2018 212.50 0.00
FNP Freedom Foods Group 02 Nov 2018 30 Nov 2018 2.75 50.00
YTMLL1 -- 02 Nov 2018 16 Nov 2018 300.00 0.00
YTMLLC -- 02 Nov 2018 16 Nov 2018 275.00 0.00
JYC Joyce Corporation 05 Nov 2018 21 Nov 2018 6.00 100.00
BIS Bisalloy Steel Group 06 Nov 2018 30 Nov 2018 4.00 100.00
GSBI21 TB 5.75% 05-21 6M 06 Nov 2018 15 Nov 2018 287.50 --
YTMQF3 -- 06 Nov 2018 22 Nov 2018 387.50 0.00
BKW Brickworks 07 Nov 2018 28 Nov 2018 36.00 100.00
WAT Waterco 08 Nov 2018 14 Dec 2018 3.00 100.00
YTMAWC -- 08 Nov 2018 22 Nov 2018 275.00 0.00
GSIO20 TIB +4.00% 08-20 3M 09 Nov 2018 20 Nov 2018 171.08 --
YTMF05 -- 09 Nov 2018 23 Nov 2018 70.70 0.00
YTMNAB -- 09 Nov 2018 23 Nov 2018 212.50 0.00
GSBI28 TB 2.25% 05-28 6M 12 Nov 2018 21 Nov 2018 112.50 --
GSBI30 TB 2.50% 05-30 6M 12 Nov 2018 21 Nov 2018 125.00 --
GSBU20 TB 1.75% 11-20 6M 12 Nov 2018 21 Nov 2018 87.50 --
GSBU22 TB 2.25% 11-22 6M 12 Nov 2018 21 Nov 2018 112.50 --
GSBU27 TB 2.75% 11-27 6M 12 Nov 2018 21 Nov 2018 137.50 --
GSBU28 TB 2.75% 11-28 6M 12 Nov 2018 21 Nov 2018 137.50 --
GSBU29 TB 2.75% 11-29 6M 12 Nov 2018 21 Nov 2018 137.50 --
GSIC22 TIB +1.25% 02-22 3M 12 Nov 2018 21 Nov 2018 35.41 --
GSIO35 TIB +2.00% 08-35 3M 12 Nov 2018 21 Nov 2018 55.18 --
GSIO40 TIB +1.25% 08-40 3M 12 Nov 2018 21 Nov 2018 33.09 --
GSIU18 TIB +1.00% 11-18 3M 12 Nov 2018 21 Nov 2018 27.27 --
GSIU27 TIB +0.75% 11-27 3M 12 Nov 2018 21 Nov 2018 19.18 --
CGFPB -- 13 Nov 2018 22 Nov 2018 112.00 100.00
SUNPD -- 13 Nov 2018 22 Nov 2018 121.11 0.00
BENHB HY 3M PER Q SU RD 14 Nov 2018 30 Nov 2018 74.36 --
SBKHB CN 3M PER Q 14 Nov 2018 30 Nov 2018 68.05 --
YTMCTX -- 14 Nov 2018 28 Nov 2018 362.50 0.00
YTMSG2 -- 14 Nov 2018 28 Nov 2018 225.00 0.00
CGFPA -- 15 Nov 2018 26 Nov 2018 93.00 100.00
YTMSG1 -- 15 Nov 2018 29 Nov 2018 412.50 0.00
KMD Kathmandu Holdings 16 Nov 2018 30 Nov 2018 10.07 100.00
SOL Washington H. Soul Pat 16 Nov 2018 10 Dec 2018 33.00 100.00
TWD Tamawood 16 Nov 2018 03 Dec 2018 16.00 100.00
WAM WAM Capital 16 Nov 2018 26 Nov 2018 7.75 100.00
BENPE -- 19 Nov 2018 30 Nov 2018 186.49 100.00
CBC CBG Capital 19 Nov 2018 27 Nov 2018 1.60 100.00
YTMDOW -- 20 Nov 2018 04 Dec 2018 287.50 0.00
YTMANZ -- 22 Nov 2018 06 Dec 2018 162.50 0.00
YTMF09 -- 22 Nov 2018 06 Dec 2018 76.00 0.00
YTMF10 -- 22 Nov 2018 06 Dec 2018 68.52 0.00