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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
%
APA APA Group 30 Dec 2020 17 Mar 2021 24.00 0.00
APD APN Property 30 Dec 2020 04 Mar 2021 1.70 54.71
ECF Elanor Commercial Property Fund 30 Dec 2020 05 Mar 2021 2.55 0.00
ENN Elanor Investor 30 Dec 2020 05 Mar 2021 4.13 25.88
ERF Elanor Retail Property Fund 30 Dec 2020 05 Mar 2021 4.84 0.00
HPI Hotel Property Investments 30 Dec 2020 05 Mar 2021 9.60 0.00
LEP ALE Property 30 Dec 2020 05 Mar 2021 10.75 0.00
MGR Mirvac Group 30 Dec 2020 01 Mar 2021 4.80 0.00
NSR National Storage REIT 30 Dec 2020 01 Mar 2021 4.00 0.00
RCT Reef Casino Trust 30 Dec 2020 10 Mar 2021 9.76 0.00
SKI Spark Infrastructure 30 Dec 2020 15 Mar 2021 6.50 0.00
SLF SPDR S&P/ASX 200 Listed Property Fund 30 Dec 2020 01 Mar 2021 1.49 0.00
VCX Vicinity Centres 30 Dec 2020 02 Mar 2021 3.40 0.00
TCXCAT -- 19 Jan 2021 05 Mar 2021 73.50 0.00
TCXPAG -- 21 Jan 2021 02 Mar 2021 59.50 0.00
TCXPFE -- 28 Jan 2021 19 Mar 2021 36.09 0.00
NEW New Energy 04 Feb 2021 19 Mar 2021 3.00 0.00
TCXCOS -- 04 Feb 2021 05 Mar 2021 49.00 0.00
TCXINT -- 04 Feb 2021 15 Mar 2021 31.44 0.00
AVA AVA Risk Group 09 Feb 2021 11 Mar 2021 2.00 0.00
TCXIBM -- 09 Feb 2021 24 Mar 2021 147.49 0.00
TCXXOM -- 09 Feb 2021 24 Mar 2021 79.66 0.00
MLT Milton Corporation 10 Feb 2021 04 Mar 2021 5.75 100.00
RMD ResMed 10 Feb 2021 18 Mar 2021 3.52 0.00
MFD Mayfield Childcare 11 Feb 2021 26 Mar 2021 2.00 100.00
TCXMMM -- 11 Feb 2021 26 Mar 2021 135.02 0.00
TCXVIS -- 11 Feb 2021 15 Mar 2021 29.38 0.00
VG1 VGI Partners Global Investments 11 Feb 2021 17 Mar 2021 1.50 100.00
BENHB HY 3M PER Q SU RD 12 Feb 2021 02 Mar 2021 25.71 --
DDR Dicker Data 12 Feb 2021 01 Mar 2021 10.50 100.00
SBKHB CN 3M PER Q 12 Feb 2021 02 Mar 2021 19.41 --
QVE QV Equities 15 Feb 2021 05 Mar 2021 1.10 100.00
SUN Suncorp Group 15 Feb 2021 01 Apr 2021 26.00 100.00
YTMF17 -- 15 Feb 2021 01 Mar 2021 34.53 0.00
YTMGP1 -- 15 Feb 2021 01 Mar 2021 182.85 0.00
CBA Commonwealth Bank 16 Feb 2021 30 Mar 2021 150.00 100.00
CPU Computershare 16 Feb 2021 18 Mar 2021 23.00 100.00
IAG Insurance Aust. Grp. 16 Feb 2021 30 Mar 2021 7.00 0.00
JHG Janus Henderson Group 16 Feb 2021 03 Mar 2021 46.12 0.00
MIN Mineral Resources 16 Feb 2021 09 Mar 2021 100.00 100.00
FSI Flagship Investments 17 Feb 2021 05 Mar 2021 4.25 100.00
TCXMSF -- 17 Feb 2021 25 Mar 2021 50.48 0.00
TCXSBU -- 17 Feb 2021 19 Mar 2021 40.71 0.00
ANZPD -- 18 Feb 2021 01 Mar 2021 123.13 100.00
BEN Bendigo Adelaide Bnk 18 Feb 2021 31 Mar 2021 28.00 100.00
KOV Korvest 18 Feb 2021 05 Mar 2021 15.00 100.00
NCM Newcrest Mining 18 Feb 2021 25 Mar 2021 19.30 100.00
ZIM Zimplats Holdings 18 Feb 2021 05 Mar 2021 53.72 0.00
ARG Argo Investments 19 Feb 2021 12 Mar 2021 14.00 100.00
GUD GUD Holdings 19 Feb 2021 05 Mar 2021 25.00 100.00
INA Ingenia Communities 19 Feb 2021 25 Mar 2021 5.00 0.00
RHP Rhipe 19 Feb 2021 22 Mar 2021 1.50 100.00
ANN Ansell 22 Feb 2021 10 Mar 2021 42.66 0.00
NWL Netwealth Group 22 Feb 2021 26 Mar 2021 9.06 100.00
TAH Tabcorp 22 Feb 2021 17 Mar 2021 7.50 100.00
TCXJNJ -- 22 Feb 2021 23 Mar 2021 91.21 0.00
AMC Amcor 23 Feb 2021 16 Mar 2021 15.21 0.00
AUI Aust. United Investment 23 Feb 2021 17 Mar 2021 17.00 100.00
CGF Challenger 23 Feb 2021 23 Mar 2021 9.50 100.00
DMP Domino's Pizza Enterprises 23 Feb 2021 11 Mar 2021 88.40 50.00
DUI Diversified United Investment 23 Feb 2021 17 Mar 2021 7.00 100.00
IPH IPH 23 Feb 2021 19 Mar 2021 14.00 50.00
MOE Moelis Australia 23 Feb 2021 03 Mar 2021 10.00 100.00
RKN Reckon 23 Feb 2021 26 Mar 2021 2.00 100.00
STO Santos 23 Feb 2021 25 Mar 2021 6.45 100.00
WES Wesfarmers 23 Feb 2021 31 Mar 2021 88.00 100.00
AGL AGL Energy 24 Feb 2021 26 Mar 2021 41.00 0.00
CDA Codan 24 Feb 2021 11 Mar 2021 10.50 100.00
DOW Downer EDI 24 Feb 2021 25 Mar 2021 9.00 0.00
FBU Fletcher Building 24 Feb 2021 24 Mar 2021 9.50 0.00
IRE IRESS 24 Feb 2021 19 Mar 2021 30.00 40.00
MYS MyState 24 Feb 2021 16 Mar 2021 12.50 100.00
NGI Navigator Global Investments 24 Feb 2021 12 Mar 2021 4.51 0.00
SEQ Sequoia Financial Group 24 Feb 2021 15 Mar 2021 0.40 100.00
TLS Telstra 24 Feb 2021 26 Mar 2021 8.00 100.00
YTMF13 -- 24 Feb 2021 11 Mar 2021 25.41 0.00
BAP Bapcor 25 Feb 2021 12 Mar 2021 9.00 100.00
BBN Baby Bunting Group 25 Feb 2021 12 Mar 2021 5.80 100.00
BPT Beach Energy 25 Feb 2021 31 Mar 2021 1.00 100.00
BRG Breville Group 25 Feb 2021 18 Mar 2021 13.00 100.00
CL1 Class 25 Feb 2021 19 Mar 2021 2.50 100.00
ECP ECP Emerging Growth 25 Feb 2021 12 Mar 2021 2.00 100.00
EGG Enero Group 25 Feb 2021 16 Mar 2021 10.50 100.00
GCI Gryphon Capital Income Trust 25 Feb 2021 08 Mar 2021 0.68 0.00
IBC Ironbark Capital 25 Feb 2021 23 Mar 2021 1.00 100.00
JBH JB Hi-Fi 25 Feb 2021 12 Mar 2021 180.00 100.00
MOC Mortgage Choice 25 Feb 2021 15 Apr 2021 4.00 100.00
PAI Platinum Asia Investments 25 Feb 2021 18 Mar 2021 4.00 100.00
PGH Pact Group Holdings 25 Feb 2021 07 Apr 2021 5.00 65.00
PMC Platinum Capital 25 Feb 2021 18 Mar 2021 3.00 100.00
QRI Qualitas Real Estate Income Fund 25 Feb 2021 16 Mar 2021 0.81 0.00
SUL Super Retail Group 25 Feb 2021 01 Apr 2021 33.00 100.00
TGG Templeton Global 25 Feb 2021 12 Mar 2021 1.00 100.00
VIP VIP Gloves 25 Feb 2021 31 Mar 2021 0.18 0.00
WPL Woodside Petroleum 25 Feb 2021 24 Mar 2021 15.48 100.00
ADA Adacel Tech. 26 Feb 2021 15 Apr 2021 2.75 0.00
AWC Alumina 26 Feb 2021 16 Mar 2021 3.68 100.00
BSL BlueScope Steel 26 Feb 2021 30 Mar 2021 6.00 0.00
CIN Carlton Investments 26 Feb 2021 22 Mar 2021 26.00 100.00
CINPA -- 26 Feb 2021 22 Mar 2021 7.00 100.00
COL Coles Group 26 Feb 2021 26 Mar 2021 33.00 100.00
FID Fiducian Group 26 Feb 2021 15 Mar 2021 12.30 100.00
JLG Johns Lyng Group 26 Feb 2021 16 Mar 2021 2.20 100.00
LLC Lendlease 26 Feb 2021 17 Mar 2021 15.00 37.20
MAM Microequities Asset Management Group 26 Feb 2021 12 Mar 2021 2.00 100.00
MCP McPherson's 26 Feb 2021 18 Mar 2021 3.50 100.00
MOT MCP Income Opportunities Trust 26 Feb 2021 08 Mar 2021 0.83 0.00
MXT MCP Master Income Trust 26 Feb 2021 08 Mar 2021 0.65 0.00
NAC NAOS Ex-50 Opportunities Company 26 Feb 2021 18 Mar 2021 1.40 100.00
NSC NAOS Small Cap Opportunities Company 26 Feb 2021 18 Mar 2021 1.25 100.00
PGG Partners Group Global Income Fund 26 Feb 2021 16 Mar 2021 0.68 0.00
PTL Pental 26 Feb 2021 24 Mar 2021 1.00 100.00
TCXLMT -- 26 Feb 2021 11 Apr 2021 239.06 0.00
TCXMCD -- 26 Feb 2021 29 Mar 2021 116.70 0.00
TCXNKE -- 26 Feb 2021 19 Apr 2021 24.69 0.00
AAA BetaShares Australian High Interest Cash ETF 01 Mar 2021 16 Mar 2021 0.00 0.00
AGVT BetaShares Australian Government Bond ETF 01 Mar 2021 16 Mar 2021 0.00 0.00
ALU Altium 01 Mar 2021 23 Mar 2021 19.00 0.00
APX Appen 01 Mar 2021 19 Mar 2021 5.50 50.00
AZJ Aurizon Holdings 01 Mar 2021 31 Mar 2021 14.40 70.00
BENPG -- 01 Mar 2021 15 Mar 2021 65.80 100.00
BGA Bega Cheese 01 Mar 2021 26 Mar 2021 5.00 100.00
BIN Bingo Industries 01 Mar 2021 31 Mar 2021 1.50 100.00
BNDS Betashares Legg Mason Australian Bond Fund (Managed Fund) 01 Mar 2021 16 Mar 2021 0.00 0.00
CAMG C BND 6.25% 11-21 3M 01 Mar 2021 09 Mar 2021 1.48 --
CCP Credit Corp Group 01 Mar 2021 12 Mar 2021 36.00 100.00
CIW Clime Investment Management 01 Mar 2021 12 Mar 2021 1.00 100.00
CRED BetaShares Australian Investment Grade Corporate Bond ETF 01 Mar 2021 16 Mar 2021 0.00 0.00
EBND VanEck Emerging Income Opportunities Active ETF (Managed Fund) 01 Mar 2021 16 Mar 2021 0.00 0.00
EVN Evolution Mining 01 Mar 2021 26 Mar 2021 7.00 100.00
FLOT VanEck Vectors Australian Floating Rate ETF 01 Mar 2021 16 Mar 2021 0.00 0.00
FMG Fortescue Metals 01 Mar 2021 24 Mar 2021 147.00 100.00
HBRD Betashares Active Australian Hybrids Fund (Managed Fund) 01 Mar 2021 16 Mar 2021 0.00 0.00
HGH Heartland Group Holdings 01 Mar 2021 16 Mar 2021 3.72 70.68
HVST Betashares Australian Dividend Harvester Fund 01 Mar 2021 16 Mar 2021 0.00 0.00
IDX Integral Diagnostics 01 Mar 2021 06 Apr 2021 5.50 100.00
LSF L1 Long Short Fund 01 Mar 2021 26 Mar 2021 1.50 100.00
MEA McGrath Holding Company 01 Mar 2021 23 Mar 2021 0.50 100.00
MQGPD -- 01 Mar 2021 10 Mar 2021 87.78 40.00
NBI NB Global Corporate Income Trust 01 Mar 2021 09 Mar 2021 0.70 0.00
PAYS -- 01 Mar 2021 11 Mar 2021 2.49 0.00
QPON Australian Bank Floating Rate Bond ETF 01 Mar 2021 16 Mar 2021 0.00 0.00
SDF Steadfast Group 01 Mar 2021 25 Mar 2021 4.40 100.00
SUBD VanEck Vectors Australian Subordinated Debt ETF 01 Mar 2021 16 Mar 2021 0.00 0.00
VGI VGI Partners 01 Mar 2021 11 Mar 2021 28.00 100.00
WOR Worley 01 Mar 2021 31 Mar 2021 25.00 0.00
ASH Ashley Services Group 02 Mar 2021 18 Mar 2021 1.80 100.00
BWF Blackwall 02 Mar 2021 16 Mar 2021 2.40 100.00
CWY Cleanaway Waste Management 02 Mar 2021 07 Apr 2021 2.25 100.00
GAP Gale Pacific 02 Mar 2021 09 Apr 2021 2.00 0.00
HLA Healthia 02 Mar 2021 23 Mar 2021 2.00 100.00
HMC Home Consortium 02 Mar 2021 17 Mar 2021 6.00 100.00
KSL Kina Securities 02 Mar 2021 09 Apr 2021 5.10 0.00
MAD Mader Group 02 Mar 2021 17 Mar 2021 1.50 100.00
OSH Oil Search 02 Mar 2021 25 Mar 2021 0.63 0.00
PTM Platinum Asset Mgmt 02 Mar 2021 18 Mar 2021 12.00 100.00
SBM St Barbara 02 Mar 2021 24 Mar 2021 4.00 100.00
SDG Sunland Group 02 Mar 2021 18 Mar 2021 30.00 100.00
SFR Sandfire Resources 02 Mar 2021 17 Mar 2021 8.00 100.00
SUNPF -- 02 Mar 2021 17 Mar 2021 71.01 100.00
SUNPG -- 02 Mar 2021 17 Mar 2021 63.25 100.00
SUNPH -- 02 Mar 2021 17 Mar 2021 52.03 100.00
YTMDO1 -- 02 Mar 2021 16 Mar 2021 225.00 0.00
AEF Aust Ethical 03 Mar 2021 23 Mar 2021 3.00 100.00
BFG Bell Financial Group 03 Mar 2021 17 Mar 2021 6.50 100.00
BVS Bravura Solutions 03 Mar 2021 26 Mar 2021 2.60 0.00
EQT Equity Holdings 03 Mar 2021 23 Mar 2021 44.00 100.00
HSN Hansen Technologies 03 Mar 2021 25 Mar 2021 5.00 22.00
IFL IOOF 03 Mar 2021 18 Mar 2021 11.50 100.00
IFM Infomedia 03 Mar 2021 26 Mar 2021 2.15 100.00
IVC InvoCare 03 Mar 2021 22 Apr 2021 7.00 100.00
LNK Link Administration Holdings 03 Mar 2021 09 Apr 2021 4.50 60.00
MNF MNF Group 03 Mar 2021 01 Apr 2021 3.30 100.00
MPL Medibank Private 03 Mar 2021 25 Mar 2021 5.80 100.00
ORA Orora 03 Mar 2021 01 Apr 2021 6.50 0.00
ORG Origin Energy 03 Mar 2021 26 Mar 2021 12.50 0.00
PAF PM Capital Asian Opportunities Fund 03 Mar 2021 25 Mar 2021 1.50 100.00
PBP Probiotec 03 Mar 2021 19 Mar 2021 2.00 100.00
PGF PM Capital Global Opportunities Fund 03 Mar 2021 25 Mar 2021 2.50 100.00
QIP QANTM Intellectual Property 03 Mar 2021 31 Mar 2021 4.00 100.00
TWE Treasury Wine Estates 03 Mar 2021 01 Apr 2021 15.00 100.00
ABA Auswide Bank 04 Mar 2021 19 Mar 2021 19.00 100.00
AKG Academies Australasia Group 04 Mar 2021 26 Mar 2021 0.50 100.00
AMO Ambertech 04 Mar 2021 31 Mar 2021 1.50 100.00
ASX ASX 04 Mar 2021 24 Mar 2021 112.40 100.00
AUB AUB Group 04 Mar 2021 08 Apr 2021 16.00 100.00
BENPH -- 04 Mar 2021 15 Mar 2021 76.92 100.00
BHP BHP Group 04 Mar 2021 23 Mar 2021 129.79 100.00
BLX Beacon Lighting Group 04 Mar 2021 12 Mar 2021 4.20 100.00
CAJ Capitol Health 04 Mar 2021 01 Apr 2021 0.50 100.00
CBAPD -- 04 Mar 2021 15 Mar 2021 48.64 100.00
CBAPE -- 04 Mar 2021 15 Mar 2021 90.07 100.00
CBAPF -- 04 Mar 2021 15 Mar 2021 67.63 100.00
CBAPG -- 04 Mar 2021 15 Mar 2021 59.00 100.00
CBAPH -- 04 Mar 2021 15 Mar 2021 64.18 100.00
CBAPI -- 04 Mar 2021 15 Mar 2021 52.09 100.00
CGO CPT Global 04 Mar 2021 29 Mar 2021 2.00 100.00
CSL CSL 04 Mar 2021 01 Apr 2021 134.14 0.00
CWNHB HY 3M 04-75 Q RD T 04 Mar 2021 15 Mar 2021 100.23 --
DGH Desane Group Holdings 04 Mar 2021 26 Mar 2021 2.25 0.00
EBO EBOS Group 04 Mar 2021 18 Mar 2021 35.12 95.77
EGN Engenco 04 Mar 2021 19 Mar 2021 0.50 100.00
EPD Empired 04 Mar 2021 15 Mar 2021 1.50 0.00
FRI Finbar Group 04 Mar 2021 19 Mar 2021 2.00 100.00
FWD Fleetwood 04 Mar 2021 01 Apr 2021 6.00 100.00
HIT HiTech Group Australia 04 Mar 2021 19 Mar 2021 5.50 100.00
IAGPD -- 04 Mar 2021 15 Mar 2021 116.34 0.00
IEL IDP Education 04 Mar 2021 26 Mar 2021 8.00 0.00
JIN Jumbo Interactive 04 Mar 2021 19 Mar 2021 18.00 100.00
MBLPC -- 04 Mar 2021 22 Mar 2021 100.32 40.00
MND Monadelphous 04 Mar 2021 26 Mar 2021 24.00 100.00
MQGPC -- 04 Mar 2021 15 Mar 2021 84.58 40.00
NEC Nine Entertainment Co. Holdings 04 Mar 2021 20 Apr 2021 5.00 100.00
NHF NIB Holdings 04 Mar 2021 06 Apr 2021 10.00 100.00
PME Pro Medicus 04 Mar 2021 19 Mar 2021 7.00 100.00
PNI Pinnacle Investment Management Group 04 Mar 2021 19 Mar 2021 11.70 100.00
PPE People Infrastructure 04 Mar 2021 31 Mar 2021 4.50 100.00
PPT Perpetual 04 Mar 2021 26 Mar 2021 84.00 100.00
RIO Rio Tinto 04 Mar 2021 15 Apr 2021 517.11 100.00
RMC Resimac Group 04 Mar 2021 31 Mar 2021 2.40 100.00
SFC Schaffer Corporation 04 Mar 2021 12 Mar 2021 45.00 100.00
SSR SSR Mining 04 Mar 2021 01 Apr 2021 4.84 0.00
SXY Senex Energy 04 Mar 2021 07 Apr 2021 0.50 100.00
TCXBAC -- 04 Mar 2021 13 Apr 2021 16.28 0.00
TCXBLK -- 04 Mar 2021 08 Apr 2021 378.16 0.00
TCXPEP -- 04 Mar 2021 16 Apr 2021 92.47 0.00
WOW Woolworths Group 04 Mar 2021 14 Apr 2021 53.00 100.00
YTMTL1 -- 04 Mar 2021 19 Mar 2021 200.00 0.00
ALD Ampol 05 Mar 2021 01 Apr 2021 23.00 100.00
ALI Argo Global Listed Infrastructure 05 Mar 2021 26 Mar 2021 3.50 100.00
AMPPB -- 05 Mar 2021 16 Mar 2021 77.92 100.00
LIC Lifestyle Communities 05 Mar 2021 07 Apr 2021 3.00 100.00
MLD Maca 05 Mar 2021 18 Mar 2021 2.50 100.00
SGM Sims 05 Mar 2021 23 Mar 2021 12.00 100.00
TCXGEC -- 05 Mar 2021 10 May 2021 0.90 0.00
VEE Veem 05 Mar 2021 19 Apr 2021 0.43 0.00
AGD Austral Gold 08 Mar 2021 19 Mar 2021 0.80 0.00
IMD Imdex 08 Mar 2021 23 Mar 2021 1.00 100.00
KGN Kogan.com 08 Mar 2021 31 May 2021 16.00 100.00
LBL Laserbond 08 Mar 2021 01 Apr 2021 0.60 100.00
MQGPB -- 08 Mar 2021 17 Mar 2021 223.54 40.00
NABPF -- 08 Mar 2021 17 Mar 2021 69.29 100.00
NABPH -- 08 Mar 2021 17 Mar 2021 60.66 100.00
NCK Nick Scali 08 Mar 2021 30 Mar 2021 40.00 100.00
NST Northern Star Resources 08 Mar 2021 30 Mar 2021 9.50 100.00
PFP Propel Funeral 08 Mar 2021 09 Apr 2021 6.00 100.00
REA REA Group 08 Mar 2021 23 Mar 2021 59.00 100.00
RHC Ramsay Health Care 08 Mar 2021 31 Mar 2021 48.50 100.00
SIQ Smartgroup Corporation 08 Mar 2021 23 Mar 2021 9.00 100.00
SNZ Summerset Group Holdings 08 Mar 2021 22 Mar 2021 5.52 0.00
ADH Adairs 09 Mar 2021 25 Mar 2021 13.00 100.00
APL Antipodes Global Investment Company 09 Mar 2021 31 Mar 2021 2.00 50.00
GC1 Glennon Small Companies 09 Mar 2021 31 Mar 2021 1.00 100.00
GC1PA -- 09 Mar 2021 31 Mar 2021 18.41 0.00
IGL IVE Group 09 Mar 2021 15 Apr 2021 7.00 100.00
ILU Iluka Resources 09 Mar 2021 08 Apr 2021 2.00 100.00
KME Kip McGrath 09 Mar 2021 24 Mar 2021 1.00 100.00
LOV Lovisa Holdings 09 Mar 2021 22 Apr 2021 20.00 50.00
MNY Money3 Corporation 09 Mar 2021 08 Apr 2021 3.00 100.00
MVF Monash IVF Group 09 Mar 2021 07 Apr 2021 2.10 100.00
OTW Over The Wire Holdings 09 Mar 2021 07 Apr 2021 1.75 100.00
PSI PSC Insurance Group 09 Mar 2021 07 Apr 2021 4.00 100.00
QUB Qube Holdings 09 Mar 2021 08 Apr 2021 2.50 100.00
SEC Spheria Emerging Companies 09 Mar 2021 24 Mar 2021 3.50 100.00
SHL Sonic Healthcare 09 Mar 2021 24 Mar 2021 36.00 30.00
SRG SRG Global 09 Mar 2021 28 Apr 2021 1.00 100.00
SRV Servcorp 09 Mar 2021 07 Apr 2021 9.00 0.00
VTH Vitalharvest Freehold Trust 09 Mar 2021 17 Mar 2021 2.50 0.00
WBCPI -- 09 Mar 2021 18 Mar 2021 64.10 100.00
YTMIP1 -- 09 Mar 2021 23 Mar 2021 215.00 0.00
YTMMG2 -- 09 Mar 2021 23 Mar 2021 175.00 0.00
AX1 Accent Group 10 Mar 2021 18 Mar 2021 8.00 100.00
BXB Brambles 10 Mar 2021 08 Apr 2021 13.08 30.00
CAA Capral 10 Mar 2021 26 Mar 2021 45.00 100.00
CGC Costa Group Holdings 10 Mar 2021 08 Apr 2021 5.00 100.00
ONT 1300 Smiles 10 Mar 2021 18 Mar 2021 14.50 100.00
REG Regis Healthcare 10 Mar 2021 08 Apr 2021 2.00 50.00
RRL Regis Resources 10 Mar 2021 25 Mar 2021 4.00 100.00
RWC Reliance Worldwide Corporation 10 Mar 2021 09 Apr 2021 6.00 20.00
SSG Shaver Shop Group 10 Mar 2021 25 Mar 2021 3.20 100.00
AMPPA -- 11 Mar 2021 22 Mar 2021 88.22 100.00
ANZPG -- 11 Mar 2021 22 Mar 2021 82.27 100.00
ANZPH -- 11 Mar 2021 22 Mar 2021 66.56 100.00
AVJ AVJennings 11 Mar 2021 26 Mar 2021 0.70 100.00
EAI Ellerston Asian Investment 11 Mar 2021 07 Apr 2021 2.50 100.00
GLB Globe 11 Mar 2021 26 Mar 2021 12.00 100.00
GNG GR Engineering Services 11 Mar 2021 01 Apr 2021 5.00 100.00
GSBE47 TB 3.00% 03-47 6M 11 Mar 2021 22 Mar 2021 150.00 --
GSBQ26 TB 0.50% 09-26 6M 11 Mar 2021 22 Mar 2021 25.00 --
GSIQ25 TIB +3.00% 09-25 3M 11 Mar 2021 22 Mar 2021 93.59 --
GSIQ30 TIB +2.50% 09-30 3M 11 Mar 2021 22 Mar 2021 76.08 --
MCY Mercury NZ 11 Mar 2021 01 Apr 2021 6.29 0.00
MHJ Michael Hill International 11 Mar 2021 26 Mar 2021 1.50 0.00
MMS McMillan Shakespeare 11 Mar 2021 26 Mar 2021 30.20 100.00
NABPE -- 11 Mar 2021 22 Mar 2021 55.19 0.00
OZL OZ Minerals 11 Mar 2021 26 Mar 2021 17.00 100.00
S32 South32 11 Mar 2021 08 Apr 2021 1.81 100.00
SHJ Shine Justice 11 Mar 2021 26 Mar 2021 2.00 0.00
SLK Sealink Travel Group 11 Mar 2021 31 Mar 2021 7.00 100.00
WBCPF -- 11 Mar 2021 22 Mar 2021 69.21 100.00
WBCPH -- 11 Mar 2021 22 Mar 2021 55.41 100.00
WBCPJ -- 11 Mar 2021 22 Mar 2021 71.42 100.00
YTMSG3 -- 11 Mar 2021 25 Mar 2021 165.00 0.00
BSE Base Resources 12 Mar 2021 31 Mar 2021 3.00 0.00
CDD Cardno 12 Mar 2021 06 Apr 2021 1.50 60.00
CEN Contact Energy 12 Mar 2021 30 Mar 2021 12.35 0.00
CVL Civmec 12 Mar 2021 26 Mar 2021 1.00 100.00
DSK Dusk Group 12 Mar 2021 26 Mar 2021 15.00 100.00
NTD National Tyre & Wheel 12 Mar 2021 09 Apr 2021 3.00 100.00
TCXGIL -- 12 Mar 2021 13 Apr 2021 64.77 0.00
TCXMRK -- 12 Mar 2021 21 Apr 2021 58.82 0.00
TGR Tassal Group 12 Mar 2021 30 Mar 2021 7.00 0.00
WBCPE -- 12 Mar 2021 23 Mar 2021 52.82 100.00
WTC Wisetech Global 12 Mar 2021 09 Apr 2021 2.70 100.00
AHY Asaleo Care 15 Mar 2021 31 Mar 2021 3.00 100.00
ANG Austin Engineering 15 Mar 2021 05 Apr 2021 0.20 100.00
ANZPE -- 15 Mar 2021 24 Mar 2021 116.77 100.00
ANZPF -- 15 Mar 2021 24 Mar 2021 128.92 100.00
CNU Chorus 15 Mar 2021 13 Apr 2021 9.76 0.00
FFI FFI Holdings 15 Mar 2021 26 Mar 2021 12.00 100.00
GWA GWA Group 15 Mar 2021 20 Apr 2021 6.00 100.00
SGF Sg Fleet Group 15 Mar 2021 13 Apr 2021 7.19 100.00
TNK Think Childcare 15 Mar 2021 26 Mar 2021 12.00 100.00
DRR Deterra Royalties 16 Mar 2021 31 Mar 2021 2.45 100.00
DTL Data3 16 Mar 2021 31 Mar 2021 5.50 100.00
GDG Generation Development Group 16 Mar 2021 12 Apr 2021 1.00 0.00
MAH Macmahon Holdings 16 Mar 2021 07 Apr 2021 0.30 20.00
NWS News Corporation 16 Mar 2021 14 Apr 2021 9.18 0.00
NWSLV -- 16 Mar 2021 14 Apr 2021 9.18 0.00
PL8 Plato Income Maximiser 16 Mar 2021 31 Mar 2021 0.40 100.00
PRN Perenti Global 16 Mar 2021 07 Apr 2021 3.50 0.00
TOP Thorney Opportunities 16 Mar 2021 31 Mar 2021 0.80 100.00
TPG TPG Telecom 16 Mar 2021 14 Apr 2021 7.50 100.00
TWD Tamawood 16 Mar 2021 31 Mar 2021 11.00 100.00
ASB Austal 17 Mar 2021 22 Apr 2021 4.00 0.00
BWX BWX 17 Mar 2021 15 Apr 2021 1.00 100.00
EPY Earlypay 17 Mar 2021 08 Apr 2021 1.00 100.00
GNE Genesis Energy 17 Mar 2021 01 Apr 2021 7.80 0.00
ING Inghams Group 17 Mar 2021 08 Apr 2021 7.50 100.00
MML Medusa Mining 17 Mar 2021 31 Mar 2021 5.00 0.00
MTO Motorcycle Holdings 17 Mar 2021 07 Apr 2021 10.00 100.00
PPG PRO-PAC Packaging 17 Mar 2021 08 Apr 2021 0.25 100.00
BCN Beacon Minerals 18 Mar 2021 24 Mar 2021 0.70 0.00
BRI Big River Industries 18 Mar 2021 21 Apr 2021 2.60 100.00
CUP Countplus 18 Mar 2021 14 Apr 2021 1.25 100.00
EMB Embelton 18 Mar 2021 09 Apr 2021 20.00 100.00
PPC Peet 18 Mar 2021 08 Apr 2021 1.00 100.00
PWH PWR Holdings 18 Mar 2021 26 Mar 2021 2.80 100.00
SPK Spark New Zealand 18 Mar 2021 09 Apr 2021 11.55 0.00
TCXWMT -- 18 Mar 2021 19 Apr 2021 48.59 0.00
WQG WCM Global Growth 18 Mar 2021 31 Mar 2021 2.00 100.00
AHX Apiam Animal Health 19 Mar 2021 23 Apr 2021 1.20 100.00
HUB HUB24 19 Mar 2021 19 Apr 2021 4.50 100.00
KSC K&S Corporation 19 Mar 2021 01 Apr 2021 3.00 100.00
VLS Vita Life Sciences 19 Mar 2021 07 Apr 2021 2.75 100.00
WBCPG -- 19 Mar 2021 30 Mar 2021 84.75 100.00
BKL Blackmores 22 Mar 2021 12 Apr 2021 29.00 100.00
CVCG C BND 3M 06-23 RD 22 Mar 2021 31 Mar 2021 92.80 --
NWH NRW Holdings 22 Mar 2021 08 Apr 2021 4.00 100.00
BBL Brisbane Broncos 23 Mar 2021 15 Apr 2021 0.50 100.00
CAR Carsales.com 23 Mar 2021 21 Apr 2021 25.00 100.00
CCV Cash Converters International 24 Mar 2021 14 Apr 2021 1.00 100.00
PSQ Pacific Smiles Group 24 Mar 2021 09 Apr 2021 2.40 100.00
RYD Ryder Capital 24 Mar 2021 13 Apr 2021 3.00 100.00
SNL Supply Network 24 Mar 2021 08 Apr 2021 8.00 100.00
VRT Virtus Health 24 Mar 2021 15 Apr 2021 12.00 100.00
BOL Boom Logistics 25 Mar 2021 16 Apr 2021 0.50 0.00
BSA BSA 25 Mar 2021 27 Apr 2021 0.50 100.00
COH Cochlear 25 Mar 2021 20 Apr 2021 115.00 0.00
GLE GLG Corp 25 Mar 2021 15 Apr 2021 1.30 0.00
HLS Healius 25 Mar 2021 15 Apr 2021 6.50 100.00
LAU Lindsay Australia 25 Mar 2021 09 Apr 2021 1.20 100.00
MYE Mastermyne Group 25 Mar 2021 19 Apr 2021 0.75 100.00
SSM Service Stream 25 Mar 2021 14 Apr 2021 2.50 100.00
SVW Seven Group 25 Mar 2021 20 Apr 2021 23.00 100.00
VTG Vita Group 25 Mar 2021 09 Apr 2021 5.60 100.00
PPCHB S BND 3M 10-22 26 Mar 2021 06 Apr 2021 116.34 --
QUBHA HY 3M 10-23 Q 26 Mar 2021 06 Apr 2021 97.64 --
RHCPA -- 26 Mar 2021 20 Apr 2021 172.80 100.00
CWP Cedar Woods Properties 29 Mar 2021 30 Apr 2021 13.00 100.00
LYL Lycopodium 29 Mar 2021 08 Apr 2021 10.00 100.00
NABPD -- 29 Mar 2021 07 Apr 2021 85.78 100.00
NCC Naos Emerging Opportunities Company 29 Mar 2021 23 Apr 2021 3.75 100.00
REH Reece 29 Mar 2021 15 Apr 2021 6.00 100.00
COS COSOL 30 Mar 2021 15 Apr 2021 0.50 100.00
ITG Intega Group 30 Mar 2021 21 Apr 2021 1.00 0.00
MEZ Meridian Energy 30 Mar 2021 16 Apr 2021 5.16 0.00
MGH MAAS Group Holdings 30 Mar 2021 30 Apr 2021 2.00 100.00
OBLHA BND 3M 12-22 E SU T 30 Mar 2021 08 Apr 2021 103.80 --
TCXSYK -- 30 Mar 2021 14 May 2021 57.47 0.00
TGP 360 Capital 30 Mar 2021 28 Apr 2021 1.00 0.00
WPP WPP AUNZ 30 Mar 2021 07 Apr 2021 4.40 100.00
APE Eagers Automotive 31 Mar 2021 20 Apr 2021 25.00 100.00
HVN Harvey Norman 31 Mar 2021 03 May 2021 20.00 100.00
AYUHC S BND 3M 12-24 01 Apr 2021 14 Apr 2021 49.56 --
AYUHD S BND 3M 12-26 01 Apr 2021 14 Apr 2021 53.26 --
CYC Cyclopharm Limited 01 Apr 2021 13 Apr 2021 0.50 0.00
EP1 E&P Financial Group 01 Apr 2021 15 Apr 2021 2.00 100.00
PFG Prime Financial Group 01 Apr 2021 03 May 2021 0.30 100.00
TCXCSC -- 01 Apr 2021 12 May 2021 33.28 0.00
PIC Perpetual Equity Investment Company 06 Apr 2021 26 Apr 2021 2.80 100.00
YTMALD -- 06 Apr 2021 22 Apr 2021 200.00 0.00
ABC ADBRI 07 Apr 2021 22 Apr 2021 7.25 100.00
CAM Clime Capital 07 Apr 2021 29 Apr 2021 1.20 100.00
HM1 Hearts and Minds Investments 07 Apr 2021 20 Apr 2021 12.00 100.00
PIA Pengana International Equities 07 Apr 2021 29 Apr 2021 1.25 100.00
WAX WAM Research 07 Apr 2021 20 Apr 2021 4.95 100.00
WMA WAM Alternative Assets 07 Apr 2021 30 Apr 2021 1.00 100.00
WMI WAM Microcap 07 Apr 2021 20 Apr 2021 4.00 100.00
ARB ARB Corporation 08 Apr 2021 23 Apr 2021 29.00 100.00
SDI SDI 08 Apr 2021 23 Apr 2021 1.50 100.00
TCXMAC -- 08 Apr 2021 21 May 2021 39.79 0.00
UNI Universal Store Holdings 08 Apr 2021 04 May 2021 5.00 100.00
YTMDX3 -- 08 Apr 2021 22 Apr 2021 125.00 0.00
YTMTL2 -- 08 Apr 2021 22 Apr 2021 200.00 0.00
GSBG23 TB 5.50% 04-23 6M 12 Apr 2021 21 Apr 2021 275.00 --
GSBG24 TB 2.75% 04-24 6M 12 Apr 2021 21 Apr 2021 137.50 --
GSBG25 TB 3.25% 04-25 6M 12 Apr 2021 21 Apr 2021 162.50 --
GSBG26 TB 4.25% 04-26 6M 12 Apr 2021 21 Apr 2021 212.50 --
GSBG27 TB 4.75% 04-27 6M 12 Apr 2021 21 Apr 2021 237.50 --
GSBG29 TB 3.25% 04-29 6M 12 Apr 2021 21 Apr 2021 162.50 --
GSBG33 TB 4.50% 04-33 6M 12 Apr 2021 21 Apr 2021 225.00 --
GSBG37 TB 3.75% 04-37 6M 12 Apr 2021 21 Apr 2021 187.50 --
YTMAP1 -- 12 Apr 2021 23 Apr 2021 187.50 0.00
FGX Future Generation Investment Company 14 Apr 2021 26 Apr 2021 2.60 100.00
WLE WAM Leaders 14 Apr 2021 26 Apr 2021 3.50 100.00
YTMVC1 -- 15 Apr 2021 29 Apr 2021 200.00 0.00
YTMVCX -- 15 Apr 2021 29 Apr 2021 175.00 0.00
CCL Coca-Cola Amatil 16 Apr 2021 30 Apr 2021 18.00 100.00
EAS Easton Investments 16 Apr 2021 03 May 2021 1.50 100.00
YTMF16 -- 16 Apr 2021 30 Apr 2021 20.24 0.00
YTMDO2 -- 20 Apr 2021 04 May 2021 185.00 0.00
ACF Acrow Formwork and Construction Services 22 Apr 2021 14 May 2021 0.75 100.00
MFF MFF Capital Investments 23 Apr 2021 14 May 2021 3.00 100.00
YTMAGL -- 26 Apr 2021 10 May 2021 250.00 0.00
YTMDX1 -- 26 Apr 2021 10 May 2021 237.50 0.00
BOQPE -- 28 Apr 2021 17 May 2021 65.62 100.00
BOQPF -- 28 Apr 2021 17 May 2021 66.49 100.00