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 % |
|---|---|---|---|---|---|
| SST | Steamships Trading Company | 28 Apr 2022 | 29 Jul 2022 | 22.95 | 0.00 |
| ANZ | ANZ Bank | 09 May 2022 | 01 Jul 2022 | 72.00 | 100.00 |
| NAB | National Aust. Bank | 11 May 2022 | 05 Jul 2022 | 73.00 | 100.00 |
| MQG | Macquarie Group | 16 May 2022 | 04 Jul 2022 | 350.00 | 40.00 |
| PDL | Pendal Group | 19 May 2022 | 01 Jul 2022 | 21.00 | 10.00 |
| GQG | GQG Partners | 24 May 2022 | 28 Jun 2022 | 2.05 | 0.00 |
| ALL | Aristocrat Leisure | 26 May 2022 | 01 Jul 2022 | 26.00 | 100.00 |
| JHX | James Hardie | 26 May 2022 | 29 Jul 2022 | 31.50 | 0.00 |
| CSR | CSR | 27 May 2022 | 01 Jul 2022 | 18.00 | 100.00 |
| ORI | Orica | 31 May 2022 | 08 Jul 2022 | 13.00 | 0.00 |
| PPK | PPK Group | 03 Jun 2022 | 29 Jun 2022 | 2.81 | 0.00 |
| ALQ | ALS | 06 Jun 2022 | 04 Jul 2022 | 17.00 | 30.00 |
| CIA | Champion Iron | 06 Jun 2022 | 28 Jun 2022 | 11.09 | 0.00 |
| IPL | Incitec Pivot | 06 Jun 2022 | 05 Jul 2022 | 10.00 | 100.00 |
| CIM | CIMIC Group | 14 Jun 2022 | 05 Jul 2022 | 36.00 | 0.00 |
| KMD | KMD Brands | 14 Jun 2022 | 30 Jun 2022 | 2.30 | 100.00 |
| PL8 | Plato Income Maximiser | 15 Jun 2022 | 30 Jun 2022 | 0.55 | 100.00 |
| TWR | Tower | 15 Jun 2022 | 30 Jun 2022 | 1.92 | 0.00 |
| SPY | SPDR 500 ETF Trust | 17 Jun 2022 | 12 Aug 2022 | 191.50 | 0.00 |
| VRT | Virtus Health | 17 Jun 2022 | 01 Jul 2022 | 30.00 | 100.00 |
| YTMAST | -- | 17 Jun 2022 | 01 Jul 2022 | 287.50 | 0.00 |
| CVCG | C BND 3M 06-23 RD | 21 Jun 2022 | 30 Jun 2022 | 99.30 | -- |
| ECPGA | C BND 5.5% 4-27 3M T | 21 Jun 2022 | 30 Jun 2022 | 1.70 | -- |
| FSIGA | CBND 5.5% 9-24 6M SU | 21 Jun 2022 | 30 Jun 2022 | 3.70 | -- |
| GFLGA | CBND 5.5% 11-26 3M T | 21 Jun 2022 | 30 Jun 2022 | 4.25 | -- |
| KPG | Kelly Partners Group Holdings | 21 Jun 2022 | 30 Jun 2022 | 0.36 | 100.00 |
| PMV | Premier Investments | 21 Jun 2022 | 27 Jul 2022 | 46.00 | 100.00 |
| FPH | Fisher & Paykel Hlth | 22 Jun 2022 | 06 Jul 2022 | 20.46 | 0.00 |
| MVTHA | BND 4.80% 07-26 6M | 22 Jun 2022 | 30 Jun 2022 | 238.03 | -- |
| VEU | Vanguard All-World ex-US Shares Index | 22 Jun 2022 | 20 Jul 2022 | 70.20 | 0.00 |
| PPCHB | S BND 3M 10-22 | 24 Jun 2022 | 05 Jul 2022 | 121.88 | -- |
| QUBHA | HY 3M 10-23 Q | 24 Jun 2022 | 05 Jul 2022 | 103.18 | -- |
| VTS | Vanguard US Total Market Shares Index | 24 Jun 2022 | 22 Jul 2022 | 91.48 | 0.00 |
| FPP | Fat Prophets Global Property Fund | 27 Jun 2022 | 31 Aug 2022 | 3.00 | 0.00 |
| NZM | NZME | 27 Jun 2022 | 12 Jul 2022 | 4.52 | 62.23 |
| NABPD | -- | 28 Jun 2022 | 07 Jul 2022 | 91.40 | 100.00 |
| SGLLV | Ricegrowers | 28 Jun 2022 | 29 Jul 2022 | 30.00 | 100.00 |
| AOF | Australian Unity Office Property Fund | 29 Jun 2022 | 28 Jul 2022 | 3.80 | 0.00 |
| APA | APA Group | 29 Jun 2022 | 14 Sep 2022 | 28.00 | 0.00 |
| ARF | Arena REIT | 29 Jun 2022 | 04 Aug 2022 | 4.05 | 0.00 |
| BWP | BWP Trust | 29 Jun 2022 | 19 Aug 2022 | 9.27 | 0.00 |
| CHC | Charter Hall | 29 Jun 2022 | 31 Aug 2022 | 20.47 | 44.94 |
| CIP | Centuria Industrial REIT | 29 Jun 2022 | 05 Aug 2022 | 4.33 | 0.00 |
| CMW | Cromwell Property | 29 Jun 2022 | 19 Aug 2022 | 1.62 | 0.00 |
| CNI | Centuria Capital | 29 Jun 2022 | 11 Aug 2022 | 5.50 | 16.36 |
| COF | Centuria Office | 29 Jun 2022 | 05 Aug 2022 | 4.15 | 0.00 |
| CQE | Charter Hall Social Infrastructure REIT | 29 Jun 2022 | 21 Jul 2022 | 4.40 | 0.00 |
| DJRE | SPDR Dow Jones Global Real Estate ESG Fund | 29 Jun 2022 | 12 Jul 2022 | 93.68 | 0.00 |
| DXS | Dexus | 29 Jun 2022 | 30 Aug 2022 | 25.20 | 0.00 |
| E200 | SPDR S&P/ASX 200 ESG Fund | 29 Jun 2022 | 12 Jul 2022 | 135.77 | 0.00 |
| FOR | Forager Australian Shares Fund | 29 Jun 2022 | 21 Jul 2022 | 7.50 | 0.00 |
| GCI | Gryphon Capital Income Trust | 29 Jun 2022 | 08 Jul 2022 | 1.10 | 0.00 |
| GDF | Garda Diversified Property Fund | 29 Jun 2022 | 15 Jul 2022 | 1.80 | 0.00 |
| GDI | GDI Property | 29 Jun 2022 | 31 Aug 2022 | 3.88 | 0.00 |
| GMG | Goodman Gp | 29 Jun 2022 | 25 Aug 2022 | 15.00 | 0.00 |
| GOVT | SPDR S&P/ASX Australian Government Bond Fund | 29 Jun 2022 | 12 Jul 2022 | 6.05 | 0.00 |
| GOZ | Growthpoint Properties Australia | 29 Jun 2022 | 31 Aug 2022 | 10.40 | 0.00 |
| HCW | HealthCo Healthcare and Wellness REIT | 29 Jun 2022 | 22 Aug 2022 | 2.25 | 0.00 |
| HDN | HomeCo Daily Needs REIT | 29 Jun 2022 | 22 Aug 2022 | 2.12 | 0.00 |
| HPI | Hotel Property Investments | 29 Jun 2022 | 02 Sep 2022 | 10.30 | 0.00 |
| LFG | Liberty Financial | 29 Jun 2022 | 31 Aug 2022 | 28.00 | 0.00 |
| MGR | Mirvac Group | 29 Jun 2022 | 31 Aug 2022 | 5.10 | 0.00 |
| NPR | Newmark Property REIT | 29 Jun 2022 | 11 Aug 2022 | 2.41 | 0.00 |
| NSR | National Storage REIT | 29 Jun 2022 | 02 Sep 2022 | 5.40 | 0.00 |
| OBLHA | BND 3M 12-22 E SU | 29 Jun 2022 | 08 Jul 2022 | 135.46 | -- |
| OZF | SPDR Financials ex-REIT Fund | 29 Jun 2022 | 12 Jul 2022 | 23.13 | 0.00 |
| OZR | SPDR Resources Fund | 29 Jun 2022 | 12 Jul 2022 | 159.11 | 0.00 |
| QMIX | SPDR MSCI World Quality Mix Fund | 29 Jun 2022 | 12 Jul 2022 | 82.66 | 0.00 |
| RCT | Reef Casino Trust | 29 Jun 2022 | 14 Sep 2022 | 12.33 | 0.00 |
| REP | RAM Essential Services Property Fund | 29 Jun 2022 | 29 Jul 2022 | 1.45 | 0.00 |
| RFF | Rural Funds | 29 Jun 2022 | 29 Jul 2022 | 2.93 | 0.00 |
| SCP | Shopping Centres Australasia Property | 29 Jun 2022 | 31 Aug 2022 | 8.00 | 0.00 |
| SFY | SPDR S&P/ASX 50 | 29 Jun 2022 | 12 Jul 2022 | 163.75 | 0.00 |
| SGP | Stockland | 29 Jun 2022 | 31 Aug 2022 | 14.60 | 0.00 |
| SLF | SPDR S&P/ASX 200 Listed Property Fund | 29 Jun 2022 | 29 Aug 2022 | 53.66 | 0.00 |
| SSO | SPDR Small Ords Fund | 29 Jun 2022 | 12 Jul 2022 | 141.98 | 0.00 |
| STW | SPDR S&P/ASX 200 Fund | 29 Jun 2022 | 12 Jul 2022 | 210.16 | 0.00 |
| SYI | SPDR MSCI Australia Select High Dividend Yield Fund | 29 Jun 2022 | 12 Jul 2022 | 299.16 | 0.00 |
| TCF | 360 Capital Enhanced Income Fund | 29 Jun 2022 | 07 Jul 2022 | 3.00 | 0.00 |
| TCL | Transurban Group | 29 Jun 2022 | 23 Aug 2022 | 26.00 | 8.35 |
| TGP | 360 Capital | 29 Jun 2022 | 27 Jul 2022 | 1.50 | 100.00 |
| TOT | 360 Capital REIT | 29 Jun 2022 | 27 Jul 2022 | 1.50 | 100.00 |
| URFPA | -- | 29 Jun 2022 | 25 Aug 2022 | 310.00 | 0.00 |
| WDIV | SPDR S&P Global Dividend | 29 Jun 2022 | 12 Jul 2022 | 44.04 | 0.00 |
| WEMG | SPDR S&P Emerging Markets Carbon Control Fund | 29 Jun 2022 | 12 Jul 2022 | 59.35 | 0.00 |
| WPR | Waypoint REIT | 29 Jun 2022 | 31 Aug 2022 | 4.51 | 0.00 |
| WXHG | SPDR S&P World Ex Australia Carbon Control (Hedged) Fund | 29 Jun 2022 | 12 Jul 2022 | 497.67 | 0.00 |
| WXOZ | SPDR S&P World Ex Australia Carbon Control Fund | 29 Jun 2022 | 12 Jul 2022 | 438.37 | 0.00 |
| CETF | VanEck FTSE China A50 ETF | 30 Jun 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| EMKT | VanEck MSCI Multifactor Emerging Markets Equity ETF | 30 Jun 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| LRT | Lowell Resources Fund | 30 Jun 2022 | 31 Aug 2022 | 9.00 | 0.00 |
| OPH | Ophir High Conviction Fund | 30 Jun 2022 | 20 Jul 2022 | 5.30 | 0.00 |
| RARI | Russell Invest Aust Responsible Inv ETF | 30 Jun 2022 | 15 Jul 2022 | 39.49 | 0.00 |
| RDV | Russell Invest High Div Aust Shares ETF | 30 Jun 2022 | 15 Jul 2022 | 63.66 | 0.00 |
| RGB | Russell Invest Aust Govt Bond ETF | 30 Jun 2022 | 15 Jul 2022 | 18.40 | 0.00 |
| AMVE | -- | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| AUMF | ishares Edge MSCI Australia Multifactor ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| BILL | iShares Core Cash ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| CLNE | VanEck Global Clean Energy ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| CNEW | VanEck China New Economy ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| DVDY | VanEck Morningstar Australian Moat Income ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| EBND | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| ESGI | VanEck MSCI International Sustainable Equity ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| ESPO | VanEck Video Gaming and Esports ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| FLOT | VanEck Australian Floating Rate ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| FUTR | Janus Henderson Global Sustainable (Managed Fund) | 01 Jul 2022 | 15 Jul 2022 | 0.00 | 0.00 |
| GCAP | VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| GOAT | VanEck Morningstar International Wide Moat ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| GPEQ | VanEck Global Listed Private Equity ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| GRNV | VanEck MSCI Australian Sustainable Equity ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| HLTH | VanEck Global Healthcare Leaders ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| IAA | iShares Asia 50 ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IAF | iShares Core Composite Bond ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| ICOR | iShares Core Corporate Bond ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IEM | iShares MSCI Emerging Markets ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IESG | iShares Core MSCI Australia ESG Leaders ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IEU | iShares Europe ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IFRA | VanEck FTSE Global Infrastructure (Hedged) ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| IGB | Ishares Treasury ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IHCB | iShares Core Global Corporate Bond (AUD Hedged) ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IHD | iShares S&P/ASX High Dividend Opportunities ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IHEB | iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IHHY | iShares Global High Yield Bond (AUD Hedged) ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IHOO | Ishares Global 100 AUD Hedged ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IHVV | iShares S&P AUD Hedged ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IJH | iShares S&P Mid-Cap ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IJP | iShares MSCI Japan ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IJR | iShares S&P Small-Cap ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IKO | iShares MSCI South Korea ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| ILB | Ishares Government Inflation ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| ILC | iShares S&P/ASX 20 ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IOO | iShares Global 100 ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IOZ | iShares Core S&P/ASX 200 ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| ISEC | Ishares Enhanced Cash ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| ISO | iShares S&P/ASX Small Ordinaries ETF Index Fund | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IVE | iShares MSCI EAFE ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IVV | iShares S&P 500 ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IWLD | iShares Core MSCI World Ex Australia ESG Leaders ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IXI | iShares Global Consumer Staples ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IXJ | iShares Global Healthcare ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IYLD | iShares Yield Plus ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| IZZ | iShares China Large-Cap ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| MCGG | Munro Concentrated Global Growth Fund (Managed Fund) | 01 Jul 2022 | 22 Jul 2022 | 0.00 | 0.00 |
| MVA | VanEck Australian Property ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| MVE | VanEck S&P/ASX MidCap ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| MVOL | ishares Edge MSCI Australia Minimum Volatility ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| MVR | VanEck Australian Resources ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| MVS | VanEck Small Companies Masters ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| MVW | VanEck Australian Equal Weight ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| PE1 | Pengana Private Equity Trust | 01 Jul 2022 | 15 Jul 2022 | 3.24 | 0.00 |
| PLUS | VanEck Australian Corporate Bond Plus ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| QHAL | VanEck MSCI International Quality (Hedged) ETF | 01 Jul 2022 | 28 Jul 2022 | 0.00 | 0.00 |
| QSML | VanEck MSCI International Small Companies Quality ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| QUAL | VanEck MSCI International Quality ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| REIT | VanEck FTSE International Property (Hedged) ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| SUBD | VanEck Australian Subordinated Debt ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| VACF | Vanguard Australian Corporate Fixed Interest Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VAE | Vanguard FTSE Asia Ex Japan Shares Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VAF | Vanguard Australian Fixed Interest Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VAP | Vanguard Aus Property ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VAS | Vanguard Australian Shares Index | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VBLD | Vanguard Global Infrastructure Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VBND | Vanguard Global Aggregate Bond Index (Hedged) ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VCF | Vanguard International Credit Securities Index (Hedged) ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VDBA | Vanguard Diversified Balanced Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VDCO | Vanguard Diversified Conservative Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VDGR | Vanguard Diversified Growth Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VDHG | Vanguard Diversified High Growth Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VEFI | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VEQ | Vanguard FTSE Europe Shares ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VESG | Vanguard Ethically Conscious International Shares Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VETH | Vanguard Ethically Conscious Australian Shares ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VGB | Vanguard Aus Gov Bond ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VGE | Vanguard FTSE Emerging Markets Shares ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VGS | Vanguard MSCI Index International Shares ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VHY | Vanguard Australian High Yield ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VIF | Vanguard International Fixed Interest Index (Hedged) ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VISM | Vanguard MSCI International Small Companies Index ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VLC | Vanguard Australian Large Companies ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VLUE | VanEck MSCI International Value ETF | 01 Jul 2022 | 25 Jul 2022 | 0.00 | 0.00 |
| VSO | Vanguard Australian Small Companies ETF | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| VVLU | Vanguard Global Value Equity Active ETF (Managed Fund) | 01 Jul 2022 | 18 Jul 2022 | 0.00 | 0.00 |
| WDMF | iShares Edge MSCI World Multifactor ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| WVOL | iShares Edge MSCI World Minimum Volatility ETF | 01 Jul 2022 | 13 Jul 2022 | 0.00 | 0.00 |
| XARO | Activex Ardea Real Outcome Bond Fund (Managed Fund) | 01 Jul 2022 | 20 Jul 2022 | 0.00 | 0.00 |
| AYUHC | S BND 3M 12-24 | 05 Jul 2022 | 14 Jul 2022 | 58.07 | -- |
| AYUHD | S BND 3M 12-26 | 05 Jul 2022 | 14 Jul 2022 | 61.81 | -- |
| CAM | Clime Capital | 05 Jul 2022 | 28 Jul 2022 | 1.28 | 100.00 |
| SSLPA | -- | 05 Jul 2022 | 07 Jul 2022 | 5.00 | 0.00 |
| GNC | Graincorp | 06 Jul 2022 | 21 Jul 2022 | 24.00 | 100.00 |
| GSBM22 | TB 5.75% 07-22 6M | 06 Jul 2022 | 15 Jul 2022 | 287.50 | -- |
| TGA | Thorn Group | 06 Jul 2022 | 25 Jul 2022 | 1.00 | 100.00 |
| C2FHA | BND 3M 04-26 E RD | 11 Jul 2022 | 20 Jul 2022 | 115.70 | -- |
| LFSPA | -- | 18 Jul 2022 | 27 Jul 2022 | 92.13 | 100.00 |
| TRA | Turners | 18 Jul 2022 | 28 Jul 2022 | 6.35 | 85.00 |
| YTMF16 | -- | 18 Jul 2022 | 01 Aug 2022 | 33.39 | 0.00 |
| PSC | Prospect Resources | 21 Jul 2022 | 29 Jul 2022 | 77.00 | 0.00 |
| BOQPE | -- | 26 Jul 2022 | 15 Aug 2022 | 82.90 | 100.00 |
| BOQPF | -- | 26 Jul 2022 | 15 Aug 2022 | 83.77 | 100.00 |
| YTMF15 | -- | 01 Aug 2022 | 15 Aug 2022 | 43.61 | 0.00 |
| YTMAS2 | -- | 05 Aug 2022 | 19 Aug 2022 | 220.00 | 0.00 |
| CGFPB | -- | 11 Aug 2022 | 22 Aug 2022 | 95.00 | 100.00 |
| GSIC50 | TIB +1.00% 02-50 3M | 11 Aug 2022 | 22 Aug 2022 | 27.29 | -- |
| GSIO35 | TIB +2.00% 08-35 3M | 11 Aug 2022 | 22 Aug 2022 | 59.99 | -- |
| GSIO40 | TIB +1.25% 08-40 3M | 11 Aug 2022 | 22 Aug 2022 | 35.98 | -- |
| GSIU27 | TIB +0.75% 11-27 3M | 11 Aug 2022 | 22 Aug 2022 | 20.86 | -- |
| GSIU32 | TIB +0.25% 11-32 3M | 11 Aug 2022 | 22 Aug 2022 | 6.52 | -- |
| YTMGP1 | -- | 15 Aug 2022 | 29 Aug 2022 | 182.85 | 0.00 |
| CGFPC | -- | 16 Aug 2022 | 25 Aug 2022 | 100.00 | 100.00 |
| MBLPD | -- | 22 Aug 2022 | 07 Sep 2022 | 88.98 | 40.00 |