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 % |
|---|---|---|---|---|---|
| TCXIBM | -- | 07 Feb 2019 | 25 Mar 2019 | 141.40 | 0.00 |
| TCXXOM | -- | 08 Feb 2019 | 25 Mar 2019 | 73.50 | 0.00 |
| CBA | Commonwealth Bank | 13 Feb 2019 | 28 Mar 2019 | 200.00 | 100.00 |
| SUN | Suncorp Group | 20 Feb 2019 | 02 Apr 2019 | 26.00 | 100.00 |
| EVN | Evolution Mining | 21 Feb 2019 | 29 Mar 2019 | 3.50 | 100.00 |
| CGL | The Citadel Group | 22 Feb 2019 | 29 Mar 2019 | 4.80 | 100.00 |
| INA | Ingenia Communities | 22 Feb 2019 | 27 Mar 2019 | 5.40 | 0.00 |
| LNK | Link Administration Holdings | 22 Feb 2019 | 09 Apr 2019 | 8.00 | 100.00 |
| SUL | Super Retail Group | 22 Feb 2019 | 28 Mar 2019 | 21.50 | 100.00 |
| AZJ | Aurizon Holdings | 25 Feb 2019 | 25 Mar 2019 | 11.40 | 70.00 |
| NWL | Netwealth Group | 25 Feb 2019 | 28 Mar 2019 | 5.50 | 100.00 |
| CCL | Coca-Cola Amatil | 26 Feb 2019 | 10 Apr 2019 | 26.00 | 50.00 |
| CGF | Challenger | 26 Feb 2019 | 26 Mar 2019 | 17.50 | 100.00 |
| SGR | The Star Entertainment Group | 26 Feb 2019 | 03 Apr 2019 | 10.50 | 100.00 |
| STO | Santos | 26 Feb 2019 | 28 Mar 2019 | 8.62 | 100.00 |
| WES | Wesfarmers | 26 Feb 2019 | 10 Apr 2019 | 200.00 | 100.00 |
| WOR | WorleyParsons | 26 Feb 2019 | 27 Mar 2019 | 12.50 | 0.00 |
| AMP | AMP Limited | 27 Feb 2019 | 28 Mar 2019 | 4.00 | 90.00 |
| BAP | Bapcor | 27 Feb 2019 | 12 Apr 2019 | 7.50 | 100.00 |
| BPT | Beach Energy | 27 Feb 2019 | 29 Mar 2019 | 1.00 | 100.00 |
| IRI | Integrated Research | 27 Feb 2019 | 16 Apr 2019 | 3.50 | 100.00 |
| MAI | Mainstream Group Holdings | 27 Feb 2019 | 18 Apr 2019 | 0.75 | 100.00 |
| ORA | Orora | 27 Feb 2019 | 11 Apr 2019 | 6.50 | 50.00 |
| PPE | People Infrastructure | 27 Feb 2019 | 29 Mar 2019 | 4.00 | 100.00 |
| QIP | QANTM Intellectual Property | 27 Feb 2019 | 28 Mar 2019 | 3.50 | 100.00 |
| SLM | Salmat | 27 Feb 2019 | 28 Mar 2019 | 1.00 | 100.00 |
| TLS | Telstra | 27 Feb 2019 | 29 Mar 2019 | 8.00 | 100.00 |
| ABA | Auswide Bank | 28 Feb 2019 | 25 Mar 2019 | 16.00 | 100.00 |
| APX | Appen | 28 Feb 2019 | 25 Mar 2019 | 4.00 | 73.00 |
| CIN | Carlton Investments | 28 Feb 2019 | 25 Mar 2019 | 55.00 | 100.00 |
| CINPA | -- | 28 Feb 2019 | 25 Mar 2019 | 7.00 | 100.00 |
| NHF | NIB Holdings | 28 Feb 2019 | 02 Apr 2019 | 10.00 | 100.00 |
| TCXBAC | -- | 28 Feb 2019 | 12 Apr 2019 | 14.53 | 0.00 |
| WOW | Woolworths Group | 28 Feb 2019 | 05 Apr 2019 | 45.00 | 100.00 |
| ALU | Altium | 01 Mar 2019 | 27 Mar 2019 | 16.00 | 0.00 |
| BEN | Bendigo Adelaide Bnk | 01 Mar 2019 | 29 Mar 2019 | 35.00 | 100.00 |
| BIN | Bingo Industries | 01 Mar 2019 | 28 Mar 2019 | 1.72 | 100.00 |
| BLX | Beacon Lighting Group | 01 Mar 2019 | 25 Mar 2019 | 2.55 | 100.00 |
| BSL | BlueScope Steel | 01 Mar 2019 | 02 Apr 2019 | 6.00 | 0.00 |
| CTX | Caltex | 01 Mar 2019 | 05 Apr 2019 | 61.00 | 100.00 |
| IDX | Integral Diagnostics | 01 Mar 2019 | 02 Apr 2019 | 5.00 | 100.00 |
| IFM | Infomedia | 01 Mar 2019 | 03 Apr 2019 | 1.75 | 0.00 |
| MYS | Mystate | 01 Mar 2019 | 29 Mar 2019 | 14.25 | 100.00 |
| ORG | Origin Energy | 01 Mar 2019 | 29 Mar 2019 | 10.00 | 100.00 |
| PTL | Pental | 01 Mar 2019 | 27 Mar 2019 | 0.70 | 100.00 |
| SXL | Southern Cross Media | 01 Mar 2019 | 11 Apr 2019 | 3.75 | 100.00 |
| WGN | Wagners Holding Company | 01 Mar 2019 | 16 Apr 2019 | 2.20 | 100.00 |
| AFG | Australian Finance Group | 04 Mar 2019 | 28 Mar 2019 | 4.70 | 100.00 |
| AMC | Amcor | 04 Mar 2019 | 01 Apr 2019 | 29.78 | 0.00 |
| BVS | Bravura Solutions | 04 Mar 2019 | 28 Mar 2019 | 5.30 | 0.00 |
| CLH | Collection House | 04 Mar 2019 | 28 Mar 2019 | 4.10 | 100.00 |
| CRN | Coronado Global Resources | 04 Mar 2019 | 29 Mar 2019 | 30.59 | 0.00 |
| CWY | Cleanaway Waste Management | 04 Mar 2019 | 04 Apr 2019 | 1.65 | 100.00 |
| HSO | Healthscope | 04 Mar 2019 | 26 Mar 2019 | 3.50 | 100.00 |
| IVC | InvoCare | 04 Mar 2019 | 12 Apr 2019 | 19.50 | 100.00 |
| KSL | Kina Securities | 04 Mar 2019 | 04 Apr 2019 | 4.25 | 0.00 |
| OML | Oohmedia | 04 Mar 2019 | 26 Mar 2019 | 7.50 | 100.00 |
| PFP | Propel Funeral | 04 Mar 2019 | 05 Apr 2019 | 5.70 | 100.00 |
| QAN | Qantas Airways | 04 Mar 2019 | 28 Mar 2019 | 12.00 | 100.00 |
| CAJ | Capitol Health | 05 Mar 2019 | 03 Apr 2019 | 0.50 | 100.00 |
| EHE | Estia Health | 05 Mar 2019 | 27 Mar 2019 | 8.00 | 100.00 |
| MFD | Mayfield Childcare | 05 Mar 2019 | 28 Mar 2019 | 8.97 | 100.00 |
| MNY | Money3 Corporation | 05 Mar 2019 | 23 May 2019 | 5.00 | 100.00 |
| MPL | Medibank Private | 05 Mar 2019 | 28 Mar 2019 | 5.70 | 100.00 |
| NCK | Nick Scali | 05 Mar 2019 | 27 Mar 2019 | 25.00 | 100.00 |
| NEC | Nine Entertainment Co. Holdings | 05 Mar 2019 | 18 Apr 2019 | 5.00 | 100.00 |
| OSH | Oil Search | 05 Mar 2019 | 28 Mar 2019 | 12.10 | 0.00 |
| PAI | Platinum Asia Investments | 05 Mar 2019 | 25 Mar 2019 | 2.00 | 100.00 |
| RMC | Resimac Group | 05 Mar 2019 | 25 Mar 2019 | 1.00 | 100.00 |
| SBM | St Barbara | 05 Mar 2019 | 27 Mar 2019 | 4.00 | 100.00 |
| ARA | Ariadne | 06 Mar 2019 | 28 Mar 2019 | 0.70 | 100.00 |
| AUB | AUB Group | 06 Mar 2019 | 05 Apr 2019 | 13.50 | 100.00 |
| BXB | Brambles | 06 Mar 2019 | 11 Apr 2019 | 14.50 | 65.00 |
| EGI | Ellerston Global Investments | 06 Mar 2019 | 05 Apr 2019 | 1.50 | 100.00 |
| FXL | FlexiGroup | 06 Mar 2019 | 12 Apr 2019 | 3.85 | 100.00 |
| HSN | Hansen Technologies | 06 Mar 2019 | 29 Mar 2019 | 3.00 | 100.00 |
| MNF | MNF Group | 06 Mar 2019 | 04 Apr 2019 | 2.10 | 100.00 |
| OGC | OceanaGold | 06 Mar 2019 | 26 Apr 2019 | 1.05 | 0.00 |
| PAC | Pacific Current Group | 06 Mar 2019 | 27 Mar 2019 | 10.00 | 100.00 |
| PGF | PM Capital Global Opportunities Fund | 06 Mar 2019 | 28 Mar 2019 | 1.80 | 100.00 |
| PPT | Perpetual | 06 Mar 2019 | 29 Mar 2019 | 125.00 | 100.00 |
| QUB | Qube Holdings | 06 Mar 2019 | 04 Apr 2019 | 3.80 | 100.00 |
| RHC | Ramsay Health Care | 06 Mar 2019 | 29 Mar 2019 | 60.00 | 100.00 |
| SRV | Servcorp | 06 Mar 2019 | 03 Apr 2019 | 13.00 | 40.00 |
| ASX | ASX | 07 Mar 2019 | 27 Mar 2019 | 114.40 | 100.00 |
| BHP | BHP Group | 07 Mar 2019 | 26 Mar 2019 | 78.08 | 100.00 |
| CTD | Corporate Travel Management | 07 Mar 2019 | 12 Apr 2019 | 18.00 | 100.00 |
| DCG | Decmil Group | 07 Mar 2019 | 27 Mar 2019 | 1.00 | 100.00 |
| DGH | Desane Group Holdings | 07 Mar 2019 | 29 Mar 2019 | 2.25 | 100.00 |
| FSA | FSA Group | 07 Mar 2019 | 28 Mar 2019 | 2.00 | 100.00 |
| IEL | IDP Education | 07 Mar 2019 | 29 Mar 2019 | 12.00 | 50.00 |
| ILU | Iluka Resources | 07 Mar 2019 | 04 Apr 2019 | 19.00 | 100.00 |
| LIC | Lifestyle Communities | 07 Mar 2019 | 05 Apr 2019 | 2.50 | 100.00 |
| MND | Monadelphous | 07 Mar 2019 | 29 Mar 2019 | 25.00 | 100.00 |
| MRC | Mineral Commodities | 07 Mar 2019 | 14 May 2019 | 0.70 | 15.00 |
| MVF | Monash IVF Group | 07 Mar 2019 | 05 Apr 2019 | 3.00 | 100.00 |
| MVP | Medical Developments International | 07 Mar 2019 | 17 Apr 2019 | 2.00 | 100.00 |
| QBE | QBE | 07 Mar 2019 | 18 Apr 2019 | 28.00 | 60.00 |
| RIO | Rio Tinto | 07 Mar 2019 | 18 Apr 2019 | 589.59 | 100.00 |
| RWC | Reliance Worldwide Corporation | 07 Mar 2019 | 29 Mar 2019 | 4.00 | 100.00 |
| S32 | South32 | 07 Mar 2019 | 04 Apr 2019 | 9.59 | 100.00 |
| SDA | Speedcast International | 07 Mar 2019 | 23 May 2019 | 4.80 | 0.00 |
| TWE | Treasury Wine Estates | 07 Mar 2019 | 05 Apr 2019 | 18.00 | 100.00 |
| VEE | Veem | 07 Mar 2019 | 26 Apr 2019 | 0.15 | 100.00 |
| RYD | Ryder Capital | 08 Mar 2019 | 25 Mar 2019 | 1.00 | 100.00 |
| SHL | Sonic Healthcare | 08 Mar 2019 | 26 Mar 2019 | 33.00 | 20.00 |
| TCXGEC | -- | 08 Mar 2019 | 09 May 2019 | 0.99 | 0.00 |
| TWD | Tamawood | 08 Mar 2019 | 18 Apr 2019 | 33.00 | 100.00 |
| WTC | Wisetech Global | 08 Mar 2019 | 05 Apr 2019 | 1.50 | 100.00 |
| YAL | Yancoal Australia | 08 Mar 2019 | 30 Apr 2019 | 28.55 | 0.00 |
| CVF | Contrarian Value Fund | 11 Mar 2019 | 02 May 2019 | 2.00 | 100.00 |
| EQT | Equity Holdings | 11 Mar 2019 | 28 Mar 2019 | 44.00 | 100.00 |
| ICS | ICSGlobal | 11 Mar 2019 | 12 Apr 2019 | 2.50 | 0.00 |
| IMD | Imdex | 11 Mar 2019 | 26 Mar 2019 | 0.80 | 100.00 |
| LOV | Lovisa Holdings | 11 Mar 2019 | 26 Apr 2019 | 18.00 | 100.00 |
| NCC | Naos Emerging Opportunities Company | 11 Mar 2019 | 27 Mar 2019 | 3.75 | 100.00 |
| OTW | Over The Wire Holdings | 11 Mar 2019 | 09 Apr 2019 | 1.25 | 100.00 |
| OZL | OZ Minerals | 11 Mar 2019 | 26 Mar 2019 | 15.00 | 100.00 |
| ASL | Ausdrill | 12 Mar 2019 | 27 Mar 2019 | 3.50 | 100.00 |
| ATL | Apollo Tourism & Leisure | 12 Mar 2019 | 10 Apr 2019 | 2.00 | 0.00 |
| D2O | Duxton Water | 12 Mar 2019 | 27 Mar 2019 | 2.60 | 100.00 |
| GTN | GTN | 12 Mar 2019 | 29 Mar 2019 | 2.40 | 100.00 |
| MHJ | Michael Hill International | 12 Mar 2019 | 27 Mar 2019 | 2.50 | 0.00 |
| NWS | News Corporation | 12 Mar 2019 | 17 Apr 2019 | 9.86 | 0.00 |
| NWSLV | -- | 12 Mar 2019 | 17 Apr 2019 | 9.86 | 0.00 |
| PME | Pro Medicus | 12 Mar 2019 | 17 May 2019 | 2.50 | 100.00 |
| PSI | PSC Insurance Group | 12 Mar 2019 | 10 Apr 2019 | 3.10 | 100.00 |
| RRL | Regis Resources | 12 Mar 2019 | 25 Mar 2019 | 8.00 | 100.00 |
| SGM | Sims Metal Management | 12 Mar 2019 | 27 Mar 2019 | 23.00 | 100.00 |
| SRG | SRG Global | 12 Mar 2019 | 23 Apr 2019 | 1.00 | 100.00 |
| VLW | Villa World | 12 Mar 2019 | 02 Apr 2019 | 8.00 | 100.00 |
| YTMWOW | -- | 12 Mar 2019 | 26 Mar 2019 | 300.00 | 0.00 |
| ADA | Adacel Tech. | 13 Mar 2019 | 28 Mar 2019 | 1.00 | 0.00 |
| CGC | Costa Group Holdings | 13 Mar 2019 | 12 Apr 2019 | 5.00 | 100.00 |
| CSL | CSL | 13 Mar 2019 | 12 Apr 2019 | 120.32 | 0.00 |
| GNG | GR Engineering Services | 13 Mar 2019 | 04 Apr 2019 | 4.00 | 100.00 |
| HUB | HUB24 | 13 Mar 2019 | 11 Apr 2019 | 2.00 | 0.00 |
| IGL | IVE Group | 13 Mar 2019 | 18 Apr 2019 | 8.60 | 100.00 |
| ING | Inghams Group | 13 Mar 2019 | 09 Apr 2019 | 9.00 | 100.00 |
| MCY | Mercury NZ | 13 Mar 2019 | 01 Apr 2019 | 5.99 | 0.00 |
| NST | Northern Star Resources | 13 Mar 2019 | 04 Apr 2019 | 6.00 | 100.00 |
| PAF | PM Capital Asian Opportunities Fund | 13 Mar 2019 | 04 Apr 2019 | 2.00 | 100.00 |
| REG | Regis Healthcare | 13 Mar 2019 | 11 Apr 2019 | 8.12 | 100.00 |
| VTH | Vitalharvest Freehold Trust | 13 Mar 2019 | 28 Mar 2019 | 4.00 | 0.00 |
| AIZ | Air New Zealand | 14 Mar 2019 | 27 Mar 2019 | 10.55 | 0.00 |
| ALF | Australian Leaders Fund | 14 Mar 2019 | 29 Mar 2019 | 2.00 | 100.00 |
| AMA | Ama Group | 14 Mar 2019 | 15 May 2019 | 0.50 | 100.00 |
| ANZPE | -- | 14 Mar 2019 | 25 Mar 2019 | 187.78 | 100.00 |
| ANZPF | -- | 14 Mar 2019 | 25 Mar 2019 | 200.00 | 100.00 |
| CGO | CPT Global | 14 Mar 2019 | 20 May 2019 | 0.25 | 100.00 |
| DTL | Data3 | 14 Mar 2019 | 29 Mar 2019 | 3.60 | 100.00 |
| DWS | DWS | 14 Mar 2019 | 04 Apr 2019 | 4.00 | 100.00 |
| EBO | EBOS Group | 14 Mar 2019 | 05 Apr 2019 | 29.43 | 95.77 |
| EMB | Embelton | 14 Mar 2019 | 05 Apr 2019 | 20.00 | 100.00 |
| GEM | G8 Education | 14 Mar 2019 | 05 Apr 2019 | 8.00 | 100.00 |
| GRR | Grange Resources | 14 Mar 2019 | 29 Mar 2019 | 1.00 | 100.00 |
| HGH | Heartland Group Holdings | 14 Mar 2019 | 29 Mar 2019 | 3.35 | 0.00 |
| LAU | Lindsay Australia | 14 Mar 2019 | 29 Mar 2019 | 1.00 | 100.00 |
| LBL | Laserbond | 14 Mar 2019 | 05 Apr 2019 | 0.50 | 100.00 |
| LGD | Legend Corporation | 14 Mar 2019 | 08 May 2019 | 0.85 | 100.00 |
| MBLPA | -- | 14 Mar 2019 | 25 Mar 2019 | 226.98 | 45.00 |
| MWY | Midway | 14 Mar 2019 | 18 Apr 2019 | 9.00 | 100.00 |
| NABPC | -- | 14 Mar 2019 | 25 Mar 2019 | 97.38 | 100.00 |
| NTD | National Tyre & Wheel | 14 Mar 2019 | 04 Apr 2019 | 1.25 | 100.00 |
| PL8 | Plato Income Maximiser | 14 Mar 2019 | 29 Mar 2019 | 0.50 | 100.00 |
| RDH | RedHill Education | 14 Mar 2019 | 02 Apr 2019 | 2.00 | 100.00 |
| REX | Regional Express | 14 Mar 2019 | 01 Apr 2019 | 4.00 | 100.00 |
| SPK | Spark New Zealand | 14 Mar 2019 | 05 Apr 2019 | 11.63 | 0.00 |
| TGG | Templeton Global | 14 Mar 2019 | 29 Mar 2019 | 2.00 | 100.00 |
| TGR | Tassal Group | 14 Mar 2019 | 29 Mar 2019 | 9.00 | 25.00 |
| URB | URB Investments | 14 Mar 2019 | 29 Mar 2019 | 1.75 | 100.00 |
| WBCPE | -- | 14 Mar 2019 | 25 Mar 2019 | 88.55 | 100.00 |
| GC1 | Glennon Small Companies | 15 Mar 2019 | 09 Apr 2019 | 1.00 | 100.00 |
| GDG | Generation Development Group | 15 Mar 2019 | 03 Apr 2019 | 1.00 | 0.00 |
| HLS | Healius | 15 Mar 2019 | 26 Mar 2019 | 3.80 | 100.00 |
| MIN | Mineral Resources | 15 Mar 2019 | 17 Apr 2019 | 13.00 | 100.00 |
| SPY | SPDR 500 ETF Trust | 15 Mar 2019 | 10 May 2019 | 148.48 | 0.00 |
| TRS | Reject Shop | 15 Mar 2019 | 08 Apr 2019 | 10.00 | 100.00 |
| AQZ | Alliance Aviation Services | 18 Mar 2019 | 18 Apr 2019 | 6.80 | 100.00 |
| BWR | Blackwall Property Trust | 18 Mar 2019 | 09 Apr 2019 | 5.00 | 0.00 |
| CNU | Chorus | 18 Mar 2019 | 16 Apr 2019 | 9.07 | 0.00 |
| FFI | FFI Holdings | 18 Mar 2019 | 29 Mar 2019 | 10.00 | 100.00 |
| IBC | Ironbark Capital | 18 Mar 2019 | 02 Apr 2019 | 1.80 | 100.00 |
| ONT | 1300 Smiles | 18 Mar 2019 | 27 Mar 2019 | 12.50 | 100.00 |
| PSQ | Pacific Smiles Group | 18 Mar 2019 | 05 Apr 2019 | 2.30 | 100.00 |
| SHM | Shriro Holdings | 18 Mar 2019 | 05 Apr 2019 | 3.00 | 100.00 |
| SLK | Sealink Travel Group | 18 Mar 2019 | 02 Apr 2019 | 6.50 | 100.00 |
| TNK | Think Childcare | 18 Mar 2019 | 28 Mar 2019 | 6.50 | 100.00 |
| AHX | Apiam Animal Health | 19 Mar 2019 | 24 Apr 2019 | 0.80 | 100.00 |
| ASB | Austal | 19 Mar 2019 | 17 Apr 2019 | 3.00 | 0.00 |
| BBL | Brisbane Broncos | 19 Mar 2019 | 10 Apr 2019 | 1.00 | 100.00 |
| BWF | Blackwall | 19 Mar 2019 | 10 Apr 2019 | 2.00 | 100.00 |
| CAR | Carsales.com | 19 Mar 2019 | 05 Apr 2019 | 20.50 | 100.00 |
| REH | Reece | 19 Mar 2019 | 28 Mar 2019 | 6.00 | 100.00 |
| TOP | Thorney Opportunities | 19 Mar 2019 | 04 Apr 2019 | 0.66 | 100.00 |
| YTMBH1 | -- | 19 Mar 2019 | 04 Apr 2019 | 150.00 | 0.00 |
| YTMWES | -- | 19 Mar 2019 | 02 Apr 2019 | 312.50 | 0.00 |
| ACF | Acrow Formwork and Construction Services | 20 Mar 2019 | 12 Apr 2019 | 1.00 | 0.00 |
| AEG | Absolute Equity Performance Fund | 20 Mar 2019 | 23 Apr 2019 | 2.00 | 100.00 |
| CEN | Contact Energy | 20 Mar 2019 | 09 Apr 2019 | 14.41 | 0.00 |
| CGR | CML Group | 20 Mar 2019 | 11 Apr 2019 | 1.00 | 100.00 |
| CVCG | C BND 3M 06-23 RD | 20 Mar 2019 | 29 Mar 2019 | 140.90 | -- |
| CWN | Crown Resorts | 20 Mar 2019 | 04 Apr 2019 | 30.00 | 60.00 |
| EAI | Ellerston Asian Investment | 20 Mar 2019 | 05 Apr 2019 | 1.00 | 100.00 |
| EAIN | -- | 20 Mar 2019 | 05 Apr 2019 | 1.00 | 100.00 |
| KPG | Kelly Partners Group Holdings | 20 Mar 2019 | 29 Mar 2019 | 1.10 | 100.00 |
| KSC | K&S Corporation | 20 Mar 2019 | 04 Apr 2019 | 2.00 | 100.00 |
| NSCG | CBND 5.50% 03-20 6M | 20 Mar 2019 | 29 Mar 2019 | 275.00 | -- |
| PPK | PPK Group | 20 Mar 2019 | 30 Apr 2019 | 1.00 | 100.00 |
| RXP | RXP Services | 20 Mar 2019 | 11 Apr 2019 | 1.75 | 100.00 |
| SNL | Supply Network | 20 Mar 2019 | 04 Apr 2019 | 6.00 | 100.00 |
| VLS | Vita Life Sciences | 20 Mar 2019 | 05 Apr 2019 | 2.25 | 100.00 |
| WEB | Webjet | 20 Mar 2019 | 18 Apr 2019 | 8.50 | 100.00 |
| AGG | Anglogold | 21 Mar 2019 | 08 Apr 2019 | 7.74 | 0.00 |
| AIA | Auckland Airport | 21 Mar 2019 | 05 Apr 2019 | 10.53 | 0.00 |
| AXLHA | S BND 3M 07-23 | 21 Mar 2019 | 01 Apr 2019 | 174.27 | -- |
| CII | CI Resources | 21 Mar 2019 | 19 Apr 2019 | 1.50 | 100.00 |
| CIW | Clime Investment Management | 21 Mar 2019 | 12 Apr 2019 | 0.75 | 100.00 |
| CUP | Countplus | 21 Mar 2019 | 17 Apr 2019 | 1.00 | 100.00 |
| FBU | Fletcher Building | 21 Mar 2019 | 10 Apr 2019 | 6.54 | 0.00 |
| FLT | Flight Centre Travel Group | 21 Mar 2019 | 12 Apr 2019 | 209.00 | 100.00 |
| HUO | Huon Aquaculture Group | 21 Mar 2019 | 11 Apr 2019 | 3.00 | 50.00 |
| PGC | Paragon Care | 21 Mar 2019 | 26 Apr 2019 | 1.10 | 100.00 |
| PPC | Peet | 21 Mar 2019 | 09 Apr 2019 | 2.00 | 100.00 |
| QMS | QMS Media | 21 Mar 2019 | 24 Apr 2019 | 1.00 | 100.00 |
| URFHB | BND7.75%12-20 3M RDT | 21 Mar 2019 | 01 Apr 2019 | 191.00 | -- |
| URFHC | BND 7.75% 12-21 3M T | 21 Mar 2019 | 01 Apr 2019 | 191.00 | -- |
| WBCPG | -- | 21 Mar 2019 | 01 Apr 2019 | 120.65 | 100.00 |
| XIP | Xenith IP Group | 21 Mar 2019 | 29 Mar 2019 | 3.25 | 100.00 |
| ALX | Atlas Arteria | 22 Mar 2019 | 05 Apr 2019 | 15.00 | 0.00 |
| BGA | Bega Cheese | 25 Mar 2019 | 16 Apr 2019 | 5.50 | 100.00 |
| BGP | Briscoe Group Australasia | 25 Mar 2019 | 29 Mar 2019 | 11.59 | 0.00 |
| BRI | Big River Industries | 25 Mar 2019 | 04 Apr 2019 | 2.20 | 100.00 |
| COH | Cochlear | 25 Mar 2019 | 16 Apr 2019 | 155.00 | 100.00 |
| CWP | Cedar Woods Properties | 25 Mar 2019 | 26 Apr 2019 | 18.00 | 100.00 |
| GAP | Gale Pacific | 25 Mar 2019 | 09 Apr 2019 | 1.00 | 0.00 |
| SEK | SEEK | 25 Mar 2019 | 12 Apr 2019 | 24.00 | 100.00 |
| SVW | Seven Group | 25 Mar 2019 | 18 Apr 2019 | 21.00 | 100.00 |
| EPW | ERM Power | 26 Mar 2019 | 17 Apr 2019 | 7.50 | 100.00 |
| PEA | Pacific Energy | 26 Mar 2019 | 12 Apr 2019 | 1.00 | 100.00 |
| SSG | Shaver Shop Group | 26 Mar 2019 | 17 Apr 2019 | 2.00 | 80.00 |
| JHC | Japara Healthcare | 27 Mar 2019 | 30 Apr 2019 | 2.80 | 0.00 |
| PPCHB | S BND 3M 10-22 | 27 Mar 2019 | 05 Apr 2019 | 161.78 | -- |
| PWH | PWR Holdings | 27 Mar 2019 | 05 Apr 2019 | 1.60 | 100.00 |
| QUBHA | HY 3M 10-23 Q | 27 Mar 2019 | 05 Apr 2019 | 143.69 | -- |
| SGF | Sg Fleet Group | 27 Mar 2019 | 18 Apr 2019 | 8.17 | 100.00 |
| TTSHA | BND 3M 07-19 | 27 Mar 2019 | 05 Apr 2019 | 124.41 | -- |
| URW | Unibail-Rodamco-Westfield | 27 Mar 2019 | 12 Apr 2019 | 30.21 | 0.00 |
| VEA | Viva Energy Group | 27 Mar 2019 | 15 Apr 2019 | 4.80 | 100.00 |
| A2B | A2B Australia | 28 Mar 2019 | 30 Apr 2019 | 4.00 | 100.00 |
| ADI | APN Industria REIT | 28 Mar 2019 | 10 May 2019 | 4.25 | 0.00 |
| APE | AP Eagers | 28 Mar 2019 | 18 Apr 2019 | 22.50 | 100.00 |
| AQR | APN Convenience Retail REIT | 28 Mar 2019 | 17 May 2019 | 5.23 | 0.00 |
| ARF | Arena REIT | 28 Mar 2019 | 09 May 2019 | 3.38 | 0.00 |
| CIP | Centuria Industrial REIT | 28 Mar 2019 | 29 Apr 2019 | 4.60 | 0.00 |
| CLW | Charter Hall Long Wale REIT | 28 Mar 2019 | 15 May 2019 | 6.90 | 0.00 |
| CMA | Centuria Metropolitan Reit | 28 Mar 2019 | 29 Apr 2019 | 4.36 | 0.00 |
| DIV | UBS IQ Morningstar Australia Dividend Yield ETF | 28 Mar 2019 | 12 Apr 2019 | 0.00 | 0.00 |
| EHH | Eagle Health Holdings | 28 Mar 2019 | 30 Apr 2019 | 0.50 | 0.00 |
| GCI | Gryphon Capital Income Trust | 28 Mar 2019 | 08 Apr 2019 | 0.90 | 0.00 |
| GCM | Garda Capital Group | 28 Mar 2019 | 18 Apr 2019 | 1.25 | 0.00 |
| GDF | Garda Diversified Property Fund | 28 Mar 2019 | 16 Apr 2019 | 2.25 | 0.00 |
| IMFHA | BND 3M 12-22 E SU T | 28 Mar 2019 | 08 Apr 2019 | 154.91 | -- |
| KLA | Kirkland Lake Gold | 28 Mar 2019 | 12 Apr 2019 | 3.40 | 0.00 |
| MBLHB | HY 3M PER Q ST | 28 Mar 2019 | 15 Apr 2019 | 92.96 | -- |
| MEZ | Meridian Energy | 28 Mar 2019 | 17 Apr 2019 | 7.36 | 0.00 |
| MOC | Mortgage Choice | 28 Mar 2019 | 15 Apr 2019 | 3.00 | 100.00 |
| MONY | UBS IQ Cash ETF | 28 Mar 2019 | 12 Apr 2019 | 0.00 | 0.00 |
| MXUPA | -- | 28 Mar 2019 | 15 Apr 2019 | 147.00 | 0.00 |
| NABPD | -- | 28 Mar 2019 | 08 Apr 2019 | 122.34 | 100.00 |
| RFF | Rural Funds | 28 Mar 2019 | 30 Apr 2019 | 2.61 | 0.00 |
| RFP | -- | 28 Mar 2019 | 30 Apr 2019 | 1.30 | 100.00 |
| SDI | SDI | 28 Mar 2019 | 12 Apr 2019 | 2.20 | 100.00 |
| VRT | Virtus Health | 28 Mar 2019 | 18 Apr 2019 | 12.00 | 100.00 |
| VTG | Vita Group | 28 Mar 2019 | 12 Apr 2019 | 5.20 | 100.00 |
| WPP | WPP AUNZ | 28 Mar 2019 | 05 Apr 2019 | 4.00 | 100.00 |
| GVF | Global Value Fund | 29 Mar 2019 | 15 May 2019 | 3.15 | 70.00 |
| PNC | Pioneer Credit | 29 Mar 2019 | 26 Apr 2019 | 4.31 | 100.00 |
| CLX | CTI Logistics | 01 Apr 2019 | 17 Apr 2019 | 2.00 | 100.00 |
| ED1 | Evans Dixon | 01 Apr 2019 | 11 Apr 2019 | 5.00 | 100.00 |
| LYL | Lycopodium | 01 Apr 2019 | 12 Apr 2019 | 15.00 | 100.00 |
| SMR | Stanmore Coal | 01 Apr 2019 | 30 Apr 2019 | 3.00 | 100.00 |
| SUN | Suncorp Group | 01 Apr 2019 | 03 May 2019 | 8.00 | 100.00 |
| ABC | Adelaide Brighton | 02 Apr 2019 | 15 Apr 2019 | 15.00 | 100.00 |
| ADH | Adairs | 02 Apr 2019 | 17 Apr 2019 | 6.50 | 100.00 |
| FNP | Freedom Foods Group | 02 Apr 2019 | 01 May 2019 | 2.25 | 50.00 |
| JYC | Joyce Corporation | 02 Apr 2019 | 10 Apr 2019 | 5.00 | 100.00 |
| RHCPA | -- | 02 Apr 2019 | 23 Apr 2019 | 243.57 | 100.00 |
| ARB | ARB Corporation | 03 Apr 2019 | 18 Apr 2019 | 18.50 | 100.00 |
| CAM | Clime Capital | 03 Apr 2019 | 26 Apr 2019 | 1.25 | 100.00 |
| GNE | Genesis Energy | 03 Apr 2019 | 18 Apr 2019 | 7.88 | 0.00 |
| PIC | Perpetual Equity Investment Company | 03 Apr 2019 | 26 Apr 2019 | 3.10 | 100.00 |
| SIG | Sigma Healthcare | 03 Apr 2019 | 29 Apr 2019 | 2.00 | 100.00 |
| AYUHB | S BND 3M 12-20 | 04 Apr 2019 | 15 Apr 2019 | 121.23 | -- |
| GSBG20 | TB 4.50% 04-20 6M | 04 Apr 2019 | 15 Apr 2019 | 225.00 | -- |
| HVN | Harvey Norman | 04 Apr 2019 | 01 May 2019 | 12.00 | 100.00 |
| PFG | Prime Financial Group | 04 Apr 2019 | 03 May 2019 | 0.20 | 100.00 |
| ARQ | ARQ Group | 05 Apr 2019 | 30 Apr 2019 | 4.50 | 100.00 |
| CYC | Cyclopharm Limited | 05 Apr 2019 | 15 Apr 2019 | 0.50 | 0.00 |
| AID | -- | 08 Apr 2019 | 10 Apr 2019 | 6.00 | 100.00 |
| BKW | Brickworks | 08 Apr 2019 | 30 Apr 2019 | 19.00 | 100.00 |
| CLV | Clover Corporation | 08 Apr 2019 | 30 Apr 2019 | 0.63 | 100.00 |
| YTMF07 | -- | 08 Apr 2019 | 24 Apr 2019 | 71.05 | 0.00 |
| FGX | Future Generation Investment Company | 10 Apr 2019 | 26 Apr 2019 | 2.30 | 100.00 |
| WAA | WAM Active | 10 Apr 2019 | 26 Apr 2019 | 2.95 | 100.00 |
| WAM | WAM Capital | 10 Apr 2019 | 26 Apr 2019 | 7.75 | 100.00 |
| WAX | WAM Research | 10 Apr 2019 | 26 Apr 2019 | 4.85 | 100.00 |
| WLE | WAM Leaders | 10 Apr 2019 | 26 Apr 2019 | 2.65 | 100.00 |
| WMI | WAM Microcap | 10 Apr 2019 | 26 Apr 2019 | 2.25 | 100.00 |
| YTMTL2 | -- | 10 Apr 2019 | 26 Apr 2019 | 200.00 | 0.00 |
| GSBG23 | TB 5.50% 04-23 6M | 11 Apr 2019 | 23 Apr 2019 | 275.00 | -- |
| GSBG24 | TB 2.75% 04-24 6M | 11 Apr 2019 | 23 Apr 2019 | 137.50 | -- |
| GSBG25 | TB 3.25% 04-25 6M | 11 Apr 2019 | 23 Apr 2019 | 162.50 | -- |
| GSBG26 | TB 4.25% 04-26 6M | 11 Apr 2019 | 23 Apr 2019 | 212.50 | -- |
| GSBG27 | TB 4.75% 04-27 6M | 11 Apr 2019 | 23 Apr 2019 | 237.50 | -- |
| GSBG29 | TB 3.25% 04-29 6M | 11 Apr 2019 | 23 Apr 2019 | 162.50 | -- |
| GSBG33 | TB 4.50% 04-33 6M | 11 Apr 2019 | 23 Apr 2019 | 225.00 | -- |
| GSBG37 | TB 3.75% 04-37 6M | 11 Apr 2019 | 23 Apr 2019 | 187.50 | -- |
| GSBS19 | TB 2.75% 10-19 6M | 11 Apr 2019 | 23 Apr 2019 | 137.50 | -- |
| PIA | Pengana International Equities | 11 Apr 2019 | 07 May 2019 | 3.50 | 100.00 |
| YTMAP1 | -- | 11 Apr 2019 | 29 Apr 2019 | 187.50 | 0.00 |
| YTMQF1 | -- | 11 Apr 2019 | 02 May 2019 | 325.00 | 0.00 |
| VLWHA | S BND 3M 04-22 | 12 Apr 2019 | 23 Apr 2019 | 168.26 | -- |
| YTMF06 | -- | 12 Apr 2019 | 29 Apr 2019 | 78.54 | 0.00 |
| YTMSCG | -- | 12 Apr 2019 | 29 Apr 2019 | 250.00 | 0.00 |
| TPM | TPG Telecom | 15 Apr 2019 | 21 May 2019 | 2.00 | 100.00 |
| SOL | Washington H. Soul Pat | 17 Apr 2019 | 09 May 2019 | 24.00 | 100.00 |
| YTMAZJ | -- | 17 Apr 2019 | 02 May 2019 | 287.50 | 0.00 |
| YTMF11 | -- | 17 Apr 2019 | 02 May 2019 | 73.34 | 0.00 |
| YTMF16 | -- | 17 Apr 2019 | 02 May 2019 | 71.12 | 0.00 |
| YTMVC1 | -- | 17 Apr 2019 | 01 May 2019 | 200.00 | 0.00 |
| YTMVCX | -- | 17 Apr 2019 | 01 May 2019 | 175.00 | 0.00 |
| KGN | Kogan.com | 18 Apr 2019 | 08 May 2019 | 6.10 | 100.00 |
| NHC | New Hope | 18 Apr 2019 | 07 May 2019 | 8.00 | 100.00 |
| 1AL | OneAll International | 23 Apr 2019 | 30 Apr 2019 | 1.50 | 0.00 |
| NWH | NRW Holdings | 23 Apr 2019 | 08 May 2019 | 2.00 | 100.00 |
| RIC | Ridley Corp | 23 Apr 2019 | 10 May 2019 | 1.50 | 100.00 |
| EAS | Easton Investments | 24 Apr 2019 | 10 May 2019 | 1.00 | 100.00 |
| YTMAGL | -- | 24 Apr 2019 | 09 May 2019 | 250.00 | 0.00 |
| YTMDX1 | -- | 24 Apr 2019 | 09 May 2019 | 237.50 | 0.00 |
| YTMF08 | -- | 24 Apr 2019 | 09 May 2019 | 75.35 | 0.00 |
| MFF | MFF Capital Investments | 26 Apr 2019 | 17 May 2019 | 1.50 | 100.00 |
| CDM | Cadence Capital | 29 Apr 2019 | 13 May 2019 | 3.00 | 100.00 |
| NABHA | HY 3M PER Q X ST | 29 Apr 2019 | 15 May 2019 | 0.00 | -- |
| SST | Steamships Trading Company | 29 Apr 2019 | 05 Jul 2019 | 42.39 | 0.00 |
| YTMCCA | -- | 30 Apr 2019 | 16 May 2019 | 212.50 | 0.00 |
| YTMF15 | -- | 01 May 2019 | 15 May 2019 | 68.12 | 0.00 |
| ACQ | Acorn Capital Investment Fund | 02 May 2019 | 21 May 2019 | 3.50 | 100.00 |
| CBC | CBG Capital | 02 May 2019 | 23 May 2019 | 1.70 | 100.00 |
| OMH | OM Holdings | 02 May 2019 | 31 May 2019 | 2.00 | 0.00 |
| WAT | Waterco | 02 May 2019 | 14 Jun 2019 | 2.00 | 100.00 |
| YTMDX2 | -- | 02 May 2019 | 16 May 2019 | 212.50 | 0.00 |
| YTMLL1 | -- | 02 May 2019 | 16 May 2019 | 300.00 | 0.00 |
| GSBI21 | TB 5.75% 05-21 6M | 06 May 2019 | 15 May 2019 | 287.50 | -- |
| JMS | Jupiter Mines. | 06 May 2019 | 21 May 2019 | 2.50 | 0.00 |
| YTMF14 | -- | 07 May 2019 | 21 May 2019 | 72.42 | 0.00 |
| YTMQF3 | -- | 07 May 2019 | 23 May 2019 | 387.50 | 0.00 |
| GSIO20 | TIB +4.00% 08-20 3M | 09 May 2019 | 20 May 2019 | 172.60 | -- |
| RHP | Rhipe | 09 May 2019 | 24 May 2019 | 1.00 | 100.00 |
| YTMAWC | -- | 09 May 2019 | 23 May 2019 | 275.00 | 0.00 |
| YTMF05 | -- | 09 May 2019 | 23 May 2019 | 67.30 | 0.00 |
| YTMNAB | -- | 09 May 2019 | 23 May 2019 | 212.50 | 0.00 |
| GSBI28 | TB 2.25% 05-28 6M | 10 May 2019 | 21 May 2019 | 112.50 | -- |
| GSBI30 | TB 2.50% 05-30 6M | 10 May 2019 | 21 May 2019 | 125.00 | -- |
| GSBI41 | TB 2.75% 05-41 6M | 10 May 2019 | 21 May 2019 | 137.50 | -- |
| GSBU20 | TB 1.75% 11-20 6M | 10 May 2019 | 21 May 2019 | 87.50 | -- |
| GSBU22 | TB 2.25% 11-22 6M | 10 May 2019 | 21 May 2019 | 112.50 | -- |
| GSBU27 | TB 2.75% 11-27 6M | 10 May 2019 | 21 May 2019 | 137.50 | -- |
| GSBU28 | TB 2.75% 11-28 6M | 10 May 2019 | 21 May 2019 | 137.50 | -- |
| GSBU29 | TB 2.75% 11-29 6M | 10 May 2019 | 21 May 2019 | 137.50 | -- |
| GSIC22 | TIB +1.25% 02-22 3M | 10 May 2019 | 21 May 2019 | 35.73 | -- |
| GSIC50 | TIB +1.00% 02-50 3M | 10 May 2019 | 21 May 2019 | 25.32 | -- |
| GSIO35 | TIB +2.00% 08-35 3M | 10 May 2019 | 21 May 2019 | 55.67 | -- |
| GSIO40 | TIB +1.25% 08-40 3M | 10 May 2019 | 21 May 2019 | 33.39 | -- |
| GSIU27 | TIB +0.75% 11-27 3M | 10 May 2019 | 21 May 2019 | 19.36 | -- |
| CGFPB | -- | 13 May 2019 | 22 May 2019 | 107.00 | 100.00 |
| BENHB | HY 3M PER Q SU RD | 14 May 2019 | 30 May 2019 | 72.42 | -- |
| SBKHB | CN 3M PER Q | 14 May 2019 | 30 May 2019 | 66.32 | -- |
| YTMSG2 | -- | 14 May 2019 | 28 May 2019 | 225.00 | 0.00 |
| YTMF17 | -- | 15 May 2019 | 29 May 2019 | 79.03 | 0.00 |
| ASG | Autosports Group | 16 May 2019 | 31 May 2019 | 2.00 | 100.00 |
| CGFPA | -- | 16 May 2019 | 27 May 2019 | 92.00 | 100.00 |
| SNC | Sandon Capital Investments | 16 May 2019 | 28 May 2019 | 3.50 | 100.00 |
| YTMSG1 | -- | 16 May 2019 | 30 May 2019 | 412.50 | 0.00 |
| BENPE | -- | 17 May 2019 | 30 May 2019 | 185.02 | 100.00 |
| UOS | United Overseas Australia | 21 May 2019 | 10 Jun 2019 | 2.00 | 0.00 |
| YTMANZ | -- | 23 May 2019 | 06 Jun 2019 | 162.50 | 0.00 |
| YTMF09 | -- | 23 May 2019 | 06 Jun 2019 | 75.13 | 0.00 |
| YTMF10 | -- | 23 May 2019 | 06 Jun 2019 | 67.57 | 0.00 |