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 |