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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
%
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
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
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
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
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
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
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
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
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
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
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
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
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
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 10.65 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
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
MWY Midway 14 Mar 2019 18 Apr 2019 9.00 100.00
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
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
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 1.49 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
VEU Vanguard All-World ex-US Shares Index 25 Mar 2019 24 Apr 2019 21.27 0.00
VTS Vanguard US Total Market Shares Index 25 Mar 2019 24 Apr 2019 91.84 0.00
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
AOF Australian Unity Office Property Fund 28 Mar 2019 16 Apr 2019 3.95 0.00
APE AP Eagers 28 Mar 2019 18 Apr 2019 22.50 100.00
APW Aims Property Securities 28 Mar 2019 14 Jun 2019 0.56 0.00
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
AVN Aventus Retail Property Fund 28 Mar 2019 22 May 2019 4.16 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
CMW Cromwell Property 28 Mar 2019 24 May 2019 1.81 0.00
CQE Charter Hall Education Trust 28 Mar 2019 24 Apr 2019 4.00 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
QRI Qualitas Real Estate Income Fund 28 Mar 2019 09 Apr 2019 0.38 0.00
RDC Redcape Hotel 28 Mar 2019 31 May 2019 2.16 0.00
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
TGP 360 Capital 28 Mar 2019 10 Apr 2019 3.00 0.00
TOT 360 Capital Total Return Fund 28 Mar 2019 24 Apr 2019 3.00 0.00
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
MXT MCP Master Income Trust 29 Mar 2019 08 Apr 2019 1.13 0.00
PNC Pioneer Credit 29 Mar 2019 26 Apr 2019 4.31 100.00
RCB Russell Invest Aust Select Corp Bond ETF 29 Mar 2019 15 Apr 2019 15.04 0.00
RDV Russell Invest High Div Aust Shares ETF 29 Mar 2019 15 Apr 2019 63.32 0.00
RGB Russell Invest Aust Govt Bond ETF 29 Mar 2019 15 Apr 2019 12.29 0.00
RSM Russell Invest Aust Semi-Govt Bond ETF 29 Mar 2019 15 Apr 2019 22.88 0.00
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
NBI NB Global Corporate Income Trust 01 Apr 2019 09 Apr 2019 0.88 0.00
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
TCXJPM -- 04 Apr 2019 14 May 2019 78.38 0.00
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
GOW Gowing Brothers 08 Apr 2019 30 Apr 2019 5.00 100.00
MLT Milton Corporation 08 Apr 2019 30 Apr 2019 2.50 100.00
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