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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
%
AOG Aveo 27 Jun 2019 30 Sep 2019 4.50 0.00
IFN Infigen Energy 27 Jun 2019 27 Sep 2019 1.00 0.00
VTH Vitalharvest Freehold Trust 01 Jul 2019 30 Sep 2019 1.65 0.00
TCXIBM -- 08 Aug 2019 24 Sep 2019 150.50 0.00
TCXXOM -- 12 Aug 2019 24 Sep 2019 81.20 0.00
CBA Commonwealth Bank 14 Aug 2019 26 Sep 2019 231.00 100.00
SUN Suncorp Group 14 Aug 2019 25 Sep 2019 44.00 100.00
TCXMSF -- 14 Aug 2019 26 Sep 2019 37.10 0.00
IAG Insurance Aust. Grp. 19 Aug 2019 30 Sep 2019 20.00 70.00
SGR The Star Entertainment Group 21 Aug 2019 26 Sep 2019 10.00 100.00
NCM Newcrest Mining 22 Aug 2019 26 Sep 2019 21.46 100.00
QBE QBE 22 Aug 2019 04 Oct 2019 25.00 60.00
CGL The Citadel Group 23 Aug 2019 27 Sep 2019 6.00 100.00
IFM Infomedia 23 Aug 2019 25 Sep 2019 2.15 0.00
INA Ingenia Communities 23 Aug 2019 26 Sep 2019 5.80 0.00
SUL Super Retail Group 23 Aug 2019 26 Sep 2019 28.50 100.00
AZJ Aurizon Holdings 26 Aug 2019 23 Sep 2019 12.40 70.00
EVN Evolution Mining 26 Aug 2019 27 Sep 2019 6.00 100.00
KGN Kogan.com 26 Aug 2019 14 Oct 2019 8.20 100.00
NWL Netwealth Group 26 Aug 2019 26 Sep 2019 6.60 100.00
TCXJNJ -- 26 Aug 2019 24 Sep 2019 83.30 0.00
CCL Coca-Cola Amatil 27 Aug 2019 09 Oct 2019 25.00 0.00
STO Santos 27 Aug 2019 26 Sep 2019 8.88 100.00
WOR WorleyParsons 27 Aug 2019 25 Sep 2019 15.00 0.00
BIN Bingo Industries 28 Aug 2019 30 Sep 2019 2.00 100.00
COL Coles Group 28 Aug 2019 26 Sep 2019 35.50 100.00
KSL Kina Securities 28 Aug 2019 26 Sep 2019 3.40 0.00
TLS Telstra 28 Aug 2019 26 Sep 2019 8.00 100.00
BAP Bapcor 29 Aug 2019 26 Sep 2019 9.50 100.00
BPT Beach Energy 29 Aug 2019 30 Sep 2019 1.00 100.00
HLS Healius 29 Aug 2019 27 Sep 2019 3.40 100.00
MYS MyState 29 Aug 2019 01 Oct 2019 14.50 100.00
OML Oohmedia 29 Aug 2019 30 Sep 2019 3.50 100.00
AMI Aurelia Metals 30 Aug 2019 02 Oct 2019 2.00 100.00
BLD Boral 30 Aug 2019 01 Oct 2019 13.50 50.00
CGF Challenger 30 Aug 2019 25 Sep 2019 18.00 100.00
CIN Carlton Investments 30 Aug 2019 23 Sep 2019 78.00 100.00
CINPA -- 30 Aug 2019 23 Sep 2019 7.00 100.00
IDX Integral Diagnostics 30 Aug 2019 02 Oct 2019 5.00 100.00
WES Wesfarmers 30 Aug 2019 09 Oct 2019 78.00 100.00
BEN Bendigo Adelaide Bnk 02 Sep 2019 30 Sep 2019 35.00 100.00
CI1 Credit Intelligence 02 Sep 2019 15 Nov 2019 0.05 0.00
FMG Fortescue Metals 02 Sep 2019 02 Oct 2019 24.00 100.00
IRI Integrated Research 02 Sep 2019 15 Oct 2019 3.75 100.00
MOC Mortgage Choice 02 Sep 2019 15 Oct 2019 3.00 100.00
NHF NIB Holdings 02 Sep 2019 30 Sep 2019 13.00 100.00
ORG Origin Energy 02 Sep 2019 27 Sep 2019 15.00 100.00
QAN Qantas Airways 02 Sep 2019 23 Sep 2019 13.00 100.00
ALU Altium 03 Sep 2019 25 Sep 2019 18.00 0.00
APX Appen 03 Sep 2019 26 Sep 2019 4.00 42.53
BVS Bravura Solutions 03 Sep 2019 27 Sep 2019 4.80 0.00
DOW Downer EDI 03 Sep 2019 02 Oct 2019 14.00 50.00
DWS DWS 03 Sep 2019 02 Oct 2019 4.00 100.00
HSN Hansen Technologies 03 Sep 2019 26 Sep 2019 3.00 86.67
MGX Mount Gibson Iron 03 Sep 2019 26 Sep 2019 4.00 100.00
MVP Medical Developments International 03 Sep 2019 04 Oct 2019 2.00 100.00
OSH Oil Search 03 Sep 2019 24 Sep 2019 7.33 0.00
PFP Propel Funeral 03 Sep 2019 04 Oct 2019 5.80 100.00
RMS Ramelius Resources 03 Sep 2019 04 Oct 2019 1.00 100.00
SBM St Barbara 03 Sep 2019 25 Sep 2019 4.00 100.00
SHM Shriro Holdings 03 Sep 2019 23 Sep 2019 4.00 100.00
WOW Woolworths Group 03 Sep 2019 30 Sep 2019 57.00 100.00
AUB AUB Group 04 Sep 2019 08 Oct 2019 32.50 100.00
EAI Ellerston Asian Investment 04 Sep 2019 04 Oct 2019 1.50 100.00
EGI Ellerston Global Investments 04 Sep 2019 04 Oct 2019 1.50 100.00
EHE Estia Health 04 Sep 2019 02 Oct 2019 7.80 100.00
ILU Iluka Resources 04 Sep 2019 02 Oct 2019 5.00 100.00
IRE IRESS 04 Sep 2019 27 Sep 2019 16.00 10.00
IVC InvoCare 04 Sep 2019 04 Oct 2019 17.50 100.00
LIC Lifestyle Communities 04 Sep 2019 08 Oct 2019 3.00 100.00
LNK Link Administration Holdings 04 Sep 2019 10 Oct 2019 12.50 100.00
MPL Medibank Private 04 Sep 2019 26 Sep 2019 9.90 100.00
MRC Mineral Commodities 04 Sep 2019 14 Oct 2019 0.60 15.00
PGF PM Capital Global Opportunities Fund 04 Sep 2019 26 Sep 2019 2.00 100.00
PPT Perpetual 04 Sep 2019 30 Sep 2019 125.00 100.00
QIP QANTM Intellectual Property 04 Sep 2019 03 Oct 2019 4.80 100.00
SLM Salmat 04 Sep 2019 02 Oct 2019 5.00 100.00
TWE Treasury Wine Estates 04 Sep 2019 04 Oct 2019 20.00 100.00
ARA Ariadne 05 Sep 2019 26 Sep 2019 1.00 70.00
ASX ASX 05 Sep 2019 25 Sep 2019 243.40 100.00
BHP BHP Group 05 Sep 2019 25 Sep 2019 113.70 100.00
BLX Beacon Lighting Group 05 Sep 2019 26 Sep 2019 2.00 100.00
CL1 Class 05 Sep 2019 27 Sep 2019 2.50 100.00
CTD Corporate Travel Management 05 Sep 2019 03 Oct 2019 22.00 50.00
DCG Decmil Group 05 Sep 2019 27 Sep 2019 2.00 100.00
EGN Engenco 05 Sep 2019 26 Sep 2019 1.50 100.00
FXL FlexiGroup 05 Sep 2019 11 Oct 2019 3.85 100.00
GTN GTN 05 Sep 2019 30 Sep 2019 3.20 70.00
MVF Monash IVF Group 05 Sep 2019 11 Oct 2019 3.00 100.00
MWY Midway 05 Sep 2019 28 Oct 2019 9.00 100.00
PAC Pacific Current Group 05 Sep 2019 11 Oct 2019 15.00 100.00
PAI Platinum Asia Investments 05 Sep 2019 23 Sep 2019 2.00 100.00
PPE People Infrastructure 05 Sep 2019 02 Oct 2019 4.50 100.00
RHC Ramsay Health Care 05 Sep 2019 30 Sep 2019 91.50 100.00
RMC Resimac Group 05 Sep 2019 30 Sep 2019 1.50 100.00
SRV Servcorp 05 Sep 2019 02 Oct 2019 10.00 60.00
SST Steamships Trading Company 05 Sep 2019 04 Oct 2019 9.30 0.00
TCXBAC -- 05 Sep 2019 11 Oct 2019 18.58 0.00
AFG Australian Finance Group 06 Sep 2019 03 Oct 2019 5.90 100.00
ALI Argo Global Listed Infrastructure 06 Sep 2019 27 Sep 2019 4.00 100.00
APD APN Property 06 Sep 2019 26 Sep 2019 1.50 45.00
APL Antipodes Global Investment Company 06 Sep 2019 14 Oct 2019 2.50 50.00
MCP McPherson's 06 Sep 2019 26 Sep 2019 6.00 100.00
MNF MNF Group 06 Sep 2019 03 Oct 2019 4.00 100.00
NVL National Veterinary Care 06 Sep 2019 02 Oct 2019 3.50 100.00
PTL Pental 06 Sep 2019 27 Sep 2019 1.30 100.00
SXL Southern Cross Media 06 Sep 2019 08 Oct 2019 4.00 100.00
WTC Wisetech Global 06 Sep 2019 04 Oct 2019 1.95 100.00
BGA Bega Cheese 09 Sep 2019 01 Oct 2019 5.50 100.00
CIE Contango Income Generator 09 Sep 2019 24 Sep 2019 1.00 50.00
CTX Caltex 09 Sep 2019 04 Oct 2019 32.00 100.00
CWY Cleanaway Waste Management 09 Sep 2019 03 Oct 2019 1.90 100.00
EQT Equity Holdings 09 Sep 2019 08 Oct 2019 46.00 100.00
IEL IDP Education 09 Sep 2019 26 Sep 2019 7.50 45.00
JLG Johns Lyng Group 09 Sep 2019 01 Oct 2019 3.00 100.00
MIN Mineral Resources 09 Sep 2019 04 Oct 2019 31.00 100.00
OTW Over The Wire Holdings 09 Sep 2019 10 Oct 2019 2.00 100.00
TOP Thorney Opportunities 09 Sep 2019 30 Sep 2019 1.14 100.00
YTMMG2 -- 09 Sep 2019 23 Sep 2019 175.00 0.00
YTMMGR -- 09 Sep 2019 23 Sep 2019 287.50 0.00
ADH Adairs 10 Sep 2019 25 Sep 2019 8.00 100.00
AMC Amcor 10 Sep 2019 08 Oct 2019 17.72 0.00
BAF Blue Sky Alternatives Access Fund 10 Sep 2019 25 Sep 2019 4.00 65.00
CSL CSL 10 Sep 2019 11 Oct 2019 145.45 0.00
GRR Grange Resources 10 Sep 2019 27 Sep 2019 1.00 100.00
NWS News Corporation 10 Sep 2019 16 Oct 2019 10.33 0.00
NWSLV -- 10 Sep 2019 16 Oct 2019 10.33 0.00
RDH RedHill Education 10 Sep 2019 30 Sep 2019 2.00 100.00
RWC Reliance Worldwide Corporation 10 Sep 2019 11 Oct 2019 5.00 100.00
SHL Sonic Healthcare 10 Sep 2019 25 Sep 2019 51.00 30.00
SRG SRG Global 10 Sep 2019 23 Oct 2019 0.50 100.00
TGR Tassal Group 10 Sep 2019 30 Sep 2019 9.00 25.00
AX1 Accent Group 11 Sep 2019 26 Sep 2019 3.75 100.00
BSL BlueScope Steel 11 Sep 2019 16 Oct 2019 8.00 0.00
BXB Brambles 11 Sep 2019 10 Oct 2019 14.50 30.00
CGC Costa Group Holdings 11 Sep 2019 03 Oct 2019 3.50 100.00
CIM CIMIC Group 11 Sep 2019 03 Oct 2019 71.00 100.00
GEM G8 Education 11 Sep 2019 03 Oct 2019 4.75 100.00
LOV Lovisa Holdings 11 Sep 2019 24 Oct 2019 15.00 100.00
PAF PM Capital Asian Opportunities Fund 11 Sep 2019 03 Oct 2019 1.50 100.00
REG Regis Healthcare 11 Sep 2019 26 Sep 2019 7.11 100.00
SEK SEEK 11 Sep 2019 03 Oct 2019 22.00 100.00
SNL Supply Network 11 Sep 2019 27 Sep 2019 8.50 100.00
ZIM Zimplats Holdings 11 Sep 2019 26 Sep 2019 61.63 0.00
AMA Ama Group 12 Sep 2019 13 Nov 2019 2.25 100.00
AMPPA -- 12 Sep 2019 23 Sep 2019 109.69 100.00
BRG Breville Group 12 Sep 2019 27 Sep 2019 18.50 60.00
CGO CPT Global 12 Sep 2019 18 Nov 2019 0.50 100.00
EAS Easton Investments 12 Sep 2019 27 Sep 2019 2.00 100.00
FLT Flight Centre Travel Group 12 Sep 2019 11 Oct 2019 98.00 100.00
GSBE47 TB 3.00% 03-47 6M 12 Sep 2019 23 Sep 2019 150.00 --
IFL IOOF 12 Sep 2019 27 Sep 2019 19.00 100.00
IGO Independence Group 12 Sep 2019 26 Sep 2019 8.00 97.00
LAU Lindsay Australia 12 Sep 2019 30 Sep 2019 1.10 100.00
LBL Laserbond 12 Sep 2019 11 Oct 2019 0.50 100.00
MCY Mercury NZ 12 Sep 2019 30 Sep 2019 8.81 0.00
MHJ Michael Hill International 12 Sep 2019 27 Sep 2019 1.50 0.00
MND Monadelphous 12 Sep 2019 04 Oct 2019 23.00 100.00
NABPC -- 12 Sep 2019 23 Sep 2019 81.76 100.00
PME Pro Medicus 12 Sep 2019 04 Oct 2019 4.50 100.00
RXP RXP Services 12 Sep 2019 03 Oct 2019 3.00 100.00
S32 South32 12 Sep 2019 10 Oct 2019 4.13 100.00
SHJ Shine Corporate 12 Sep 2019 27 Sep 2019 2.50 0.00
URB URB Investments 12 Sep 2019 04 Oct 2019 4.00 100.00
VEE Veem 12 Sep 2019 27 Sep 2019 0.37 100.00
VGL Vista Group International 12 Sep 2019 27 Sep 2019 0.96 0.00
VTG Vita Group 12 Sep 2019 27 Sep 2019 4.00 100.00
WBCPE -- 12 Sep 2019 23 Sep 2019 74.72 100.00
WBCPF -- 12 Sep 2019 23 Sep 2019 91.48 100.00
WBCPH -- 12 Sep 2019 23 Sep 2019 77.37 100.00
WSA Western Areas 12 Sep 2019 04 Oct 2019 2.00 100.00
ANZPE -- 13 Sep 2019 24 Sep 2019 179.69 100.00
ANZPF -- 13 Sep 2019 24 Sep 2019 191.97 100.00
ASB Austal 13 Sep 2019 15 Oct 2019 3.00 0.00
CCX City Chic Collective 13 Sep 2019 30 Sep 2019 1.50 100.00
CGR CML Group 13 Sep 2019 08 Oct 2019 1.40 100.00
DTL Data3 13 Sep 2019 30 Sep 2019 7.10 100.00
EPW ERM Power 13 Sep 2019 09 Oct 2019 4.50 100.00
MBLPA -- 13 Sep 2019 24 Sep 2019 217.29 45.00
PL8 Plato Income Maximiser 13 Sep 2019 30 Sep 2019 0.50 100.00
SVW Seven Group 13 Sep 2019 11 Oct 2019 21.00 100.00
TCXGEC -- 13 Sep 2019 08 Nov 2019 1.02 0.00
TCXMRK -- 13 Sep 2019 21 Oct 2019 56.71 0.00
VRL Village Roadshow 13 Sep 2019 11 Oct 2019 5.00 100.00
AQZ Alliance Aviation Services 16 Sep 2019 14 Nov 2019 8.80 100.00
BWR Blackwall Property Trust 16 Sep 2019 08 Oct 2019 3.50 0.00
FFI FFI Holdings 16 Sep 2019 27 Sep 2019 12.00 100.00
HUB HUB24 16 Sep 2019 18 Oct 2019 2.60 0.00
ORA Orora 16 Sep 2019 21 Oct 2019 6.50 30.00
RHL Ruralco Holdings 16 Sep 2019 30 Sep 2019 84.00 100.00
YTMBH1 -- 16 Sep 2019 03 Oct 2019 150.00 0.00
BWF Blackwall 17 Sep 2019 09 Oct 2019 2.10 100.00
IGL IVE Group 17 Sep 2019 24 Oct 2019 7.70 100.00
ING Inghams Group 17 Sep 2019 09 Oct 2019 10.50 100.00
PSI PSC Insurance Group 17 Sep 2019 16 Oct 2019 5.20 100.00
QUB Qube Holdings 17 Sep 2019 18 Oct 2019 2.90 100.00
SSM Service Stream 17 Sep 2019 02 Oct 2019 5.50 100.00
VTS Vanguard US Total Market Shares Index 17 Sep 2019 15 Oct 2019 86.47 0.00
8EC 8IP Emerging Companies 18 Sep 2019 03 Oct 2019 22.00 0.00
PEA Pacific Energy 18 Sep 2019 10 Oct 2019 1.50 100.00
PPC Peet 18 Sep 2019 07 Oct 2019 3.00 100.00
PSQ Pacific Smiles Group 18 Sep 2019 04 Oct 2019 3.50 100.00
SGF Sg Fleet Group 18 Sep 2019 10 Oct 2019 9.52 100.00
WEB Webjet 18 Sep 2019 10 Oct 2019 13.50 100.00
5GN 5G Networks 19 Sep 2019 18 Oct 2019 1.00 100.00
AHX Apiam Animal Health 19 Sep 2019 24 Oct 2019 0.80 100.00
CIW Clime Investment Management 19 Sep 2019 03 Oct 2019 1.50 100.00
COH Cochlear 19 Sep 2019 14 Oct 2019 175.00 100.00
CVCG C BND 3M 06-23 RD 19 Sep 2019 30 Sep 2019 127.50 --
CWN Crown Resorts 19 Sep 2019 04 Oct 2019 30.00 25.00
EMB Embelton 19 Sep 2019 11 Oct 2019 20.00 100.00
KPG Kelly Partners Group Holdings 19 Sep 2019 30 Sep 2019 1.21 100.00
PNI Pinnacle Investment Management Group 19 Sep 2019 04 Oct 2019 9.30 100.00
QMS QMS Media 19 Sep 2019 21 Oct 2019 1.20 100.00
SIG Sigma Healthcare 19 Sep 2019 04 Oct 2019 1.00 100.00
SPK Spark New Zealand 19 Sep 2019 04 Oct 2019 11.38 0.00
SWK Swick Mining Services 19 Sep 2019 18 Oct 2019 0.60 100.00
URFHB BND7.75%12-20 3M RDT 19 Sep 2019 30 Sep 2019 115.80 --
URFHC BND 7.75% 12-21 3M T 19 Sep 2019 30 Sep 2019 193.00 --
WBCPG -- 19 Sep 2019 30 Sep 2019 107.80 100.00
AEG Absolute Equity Performance Fund 20 Sep 2019 11 Oct 2019 4.00 100.00
EGG Enero Group 20 Sep 2019 08 Oct 2019 3.00 100.00
EGL Environmental Group 20 Sep 2019 07 Oct 2019 0.06 100.00
MA1 Monash Absolute Investment Company 20 Sep 2019 30 Oct 2019 2.00 100.00
SPY SPDR 500 ETF Trust 20 Sep 2019 12 Nov 2019 0.00 0.00
BRI Big River Industries 23 Sep 2019 04 Oct 2019 2.20 100.00
CNU Chorus 23 Sep 2019 08 Oct 2019 12.76 0.00
DDR Dicker Data 23 Sep 2019 04 Oct 2019 5.00 100.00
GAP Gale Pacific 23 Sep 2019 08 Oct 2019 1.00 0.00
MNY Money3 Corporation 23 Sep 2019 22 Oct 2019 5.00 100.00
NSCG CBND 5.50% 03-20 6M 23 Sep 2019 02 Oct 2019 275.00 --
CAJ Capitol Health 24 Sep 2019 23 Oct 2019 0.50 100.00
CAR Carsales.com 24 Sep 2019 09 Oct 2019 25.00 100.00
GDG Generation Development Group 24 Sep 2019 10 Oct 2019 1.00 0.00
REX Regional Express 24 Sep 2019 16 Oct 2019 8.00 100.00
VLS Vita Life Sciences 24 Sep 2019 08 Oct 2019 1.50 100.00
APE AP Eagers 25 Sep 2019 17 Oct 2019 14.00 100.00
CWP Cedar Woods Properties 25 Sep 2019 25 Oct 2019 13.50 100.00
SXE Southern Cross Electrical Engineering 25 Sep 2019 10 Oct 2019 3.00 100.00
WPP WPP AUNZ 25 Sep 2019 03 Oct 2019 2.30 100.00
A2B A2B Australia 26 Sep 2019 31 Oct 2019 4.00 100.00
ALX Atlas Arteria 26 Sep 2019 04 Oct 2019 15.00 0.00
BWX BWX 26 Sep 2019 25 Oct 2019 2.70 100.00
CUP Countplus 26 Sep 2019 16 Oct 2019 1.00 100.00
EBO EBOS Group 26 Sep 2019 11 Oct 2019 31.05 95.77
HUO Huon Aquaculture Group 26 Sep 2019 17 Oct 2019 3.00 50.00
JHC Japara Healthcare 26 Sep 2019 30 Oct 2019 3.35 50.00
LYL Lycopodium 26 Sep 2019 11 Oct 2019 15.00 100.00
MBLHB HY 3M PER Q ST 26 Sep 2019 15 Oct 2019 71.33 --
MYE Mastermyne Group 26 Sep 2019 17 Oct 2019 4.00 100.00
NEC Nine Entertainment Co. Holdings 26 Sep 2019 17 Oct 2019 5.00 100.00
PFG Prime Financial Group 26 Sep 2019 01 Nov 2019 0.20 100.00
PPCHB S BND 3M 10-22 26 Sep 2019 07 Oct 2019 148.82 --
QRI Qualitas Real Estate Income Fund 26 Sep 2019 16 Oct 2019 0.95 0.00
QUBHA HY 3M 10-23 Q 26 Sep 2019 08 Oct 2019 130.88 --
VEA Viva Energy Group 26 Sep 2019 14 Oct 2019 2.10 100.00
AYF Australian Enhanced Income Fund 27 Sep 2019 15 Oct 2019 8.00 51.27
BSA BSA 27 Sep 2019 04 Nov 2019 0.50 100.00
CLW Charter Hall Long Wale REIT 27 Sep 2019 14 Nov 2019 7.00 0.00
CMA Centuria Metropolitan Reit 27 Sep 2019 30 Oct 2019 4.45 0.00
DIV UBS IQ Morningstar Australia Dividend Yield ETF 27 Sep 2019 15 Oct 2019 0.00 0.00
IMFHA BND 3M 12-22 E SU T 27 Sep 2019 08 Oct 2019 136.36 --
KMD Kathmandu Holdings 27 Sep 2019 11 Oct 2019 11.10 100.00
MEZ Meridian Energy 27 Sep 2019 16 Oct 2019 11.88 0.00
MONY UBS IQ Cash ETF 27 Sep 2019 15 Oct 2019 0.00 0.00
NABPD -- 27 Sep 2019 08 Oct 2019 107.29 100.00
RFF Rural Funds 27 Sep 2019 31 Oct 2019 2.71 0.00
BGP Briscoe Group Australasia 30 Sep 2019 08 Oct 2019 7.90 0.00
BRL Bathurst Resources 30 Sep 2019 23 Oct 2019 0.26 0.00
CII CI Resources 30 Sep 2019 25 Oct 2019 1.50 100.00
EGH Eureka Group 30 Sep 2019 17 Oct 2019 1.00 0.00
GVF Global Value Fund 30 Sep 2019 11 Nov 2019 2.90 100.00
IMD Imdex 30 Sep 2019 15 Oct 2019 1.40 100.00
SMR Stanmore Coal 30 Sep 2019 31 Oct 2019 8.00 100.00
ED1 Evans Dixon 01 Oct 2019 11 Oct 2019 3.00 100.00
ICS ICSGlobal 01 Oct 2019 08 Nov 2019 4.50 0.00
IPC Imperial Pacific 01 Oct 2019 10 Oct 2019 6.25 100.00
LCE London City Equities 01 Oct 2019 10 Oct 2019 1.37 100.00
AKG Academies Australasia Group 02 Oct 2019 11 Oct 2019 2.37 100.00
CLH Collection House 02 Oct 2019 25 Oct 2019 4.10 100.00
PIC Perpetual Equity Investment Company 02 Oct 2019 18 Oct 2019 3.40 100.00
RHCPA -- 02 Oct 2019 21 Oct 2019 229.31 100.00
AIA Auckland Airport 03 Oct 2019 18 Oct 2019 10.64 0.00
ARB ARB Corporation 03 Oct 2019 18 Oct 2019 21.00 100.00
AYUHB S BND 3M 12-20 03 Oct 2019 14 Oct 2019 97.86 --
CAM Clime Capital 03 Oct 2019 25 Oct 2019 1.25 100.00
EOL Energy One Limited 03 Oct 2019 21 Oct 2019 3.00 0.00
SGM Sims Metal Management 03 Oct 2019 18 Oct 2019 19.00 100.00
VRT Virtus Health 03 Oct 2019 25 Oct 2019 12.00 100.00
XRF XRF Scientific 03 Oct 2019 18 Oct 2019 1.00 100.00
GSBG20 TB 4.50% 04-20 6M 04 Oct 2019 15 Oct 2019 225.00 --
WAA WAM Active 04 Oct 2019 18 Oct 2019 2.95 100.00
WAX WAM Research 04 Oct 2019 18 Oct 2019 4.85 100.00
WMI WAM Microcap 04 Oct 2019 18 Oct 2019 4.50 100.00
NCC Naos Emerging Opportunities Company 07 Oct 2019 23 Oct 2019 3.50 100.00
NCK Nick Scali 07 Oct 2019 29 Oct 2019 20.00 100.00
ASL Ausdrill 08 Oct 2019 23 Oct 2019 3.50 100.00
REH Reece 08 Oct 2019 30 Oct 2019 14.25 100.00
RHP Rhipe 08 Oct 2019 24 Oct 2019 2.00 100.00
SSG Shaver Shop Group 08 Oct 2019 23 Oct 2019 2.50 80.00
YTMF07 -- 08 Oct 2019 22 Oct 2019 49.40 0.00
NBL Noni B 09 Oct 2019 24 Oct 2019 5.50 100.00
DGH Desane Group Holdings 10 Oct 2019 25 Oct 2019 3.00 54.50
GNG GR Engineering Services 10 Oct 2019 23 Oct 2019 2.00 0.00
GSBG23 TB 5.50% 04-23 6M 10 Oct 2019 21 Oct 2019 275.00 --
GSBG24 TB 2.75% 04-24 6M 10 Oct 2019 21 Oct 2019 137.50 --
GSBG25 TB 3.25% 04-25 6M 10 Oct 2019 21 Oct 2019 162.50 --
GSBG26 TB 4.25% 04-26 6M 10 Oct 2019 21 Oct 2019 212.50 --
GSBG27 TB 4.75% 04-27 6M 10 Oct 2019 21 Oct 2019 237.50 --
GSBG29 TB 3.25% 04-29 6M 10 Oct 2019 21 Oct 2019 162.50 --
GSBG33 TB 4.50% 04-33 6M 10 Oct 2019 21 Oct 2019 225.00 --
GSBG37 TB 3.75% 04-37 6M 10 Oct 2019 21 Oct 2019 187.50 --
GSBS19 TB 2.75% 10-19 6M 10 Oct 2019 21 Oct 2019 137.50 --
HVN Harvey Norman 10 Oct 2019 01 Nov 2019 21.00 100.00
VLWHA S BND 3M 04-22 10 Oct 2019 21 Oct 2019 147.80 --
YTMAP1 -- 10 Oct 2019 24 Oct 2019 187.50 0.00
YTMTL2 -- 10 Oct 2019 24 Oct 2019 200.00 0.00
FGG Future Generation Global Investment Company 11 Oct 2019 25 Oct 2019 1.50 100.00
FGX Future Generation Investment Company 11 Oct 2019 25 Oct 2019 2.40 100.00
MAH Macmahon Holdings 11 Oct 2019 29 Oct 2019 0.50 30.00
MFF MFF Capital Investments 11 Oct 2019 08 Nov 2019 2.00 100.00
OPC OptiComm 11 Oct 2019 31 Oct 2019 3.60 100.00
WGB WAM Global 11 Oct 2019 25 Oct 2019 2.00 100.00
WLE WAM Leaders 11 Oct 2019 25 Oct 2019 3.00 100.00
BXB Brambles 14 Oct 2019 22 Oct 2019 17.00 0.00
PPK PPK Group 14 Oct 2019 20 Nov 2019 1.00 100.00
TPM TPG Telecom 14 Oct 2019 19 Nov 2019 2.00 100.00
UOS United Overseas Australia 14 Oct 2019 06 Nov 2019 0.50 0.00
YTMSCG -- 14 Oct 2019 28 Oct 2019 250.00 0.00
CVF Contrarian Value Fund 15 Oct 2019 19 Nov 2019 5.00 100.00
YTMQF1 -- 15 Oct 2019 31 Oct 2019 325.00 0.00
GNE Genesis Energy 16 Oct 2019 31 Oct 2019 7.87 0.00
AVG Australian Vintage 17 Oct 2019 08 Nov 2019 2.00 100.00
RIC Ridley Corp 17 Oct 2019 31 Oct 2019 2.75 100.00
WAM WAM Capital 17 Oct 2019 25 Oct 2019 7.75 100.00
YTMAZJ -- 17 Oct 2019 31 Oct 2019 287.50 0.00
YTMF11 -- 17 Oct 2019 31 Oct 2019 48.07 0.00
YTMF16 -- 17 Oct 2019 31 Oct 2019 45.83 0.00
YTMVC1 -- 17 Oct 2019 31 Oct 2019 200.00 0.00
YTMVCX -- 17 Oct 2019 31 Oct 2019 175.00 0.00
CDM Cadence Capital 18 Oct 2019 30 Oct 2019 2.00 100.00
NHC New Hope 21 Oct 2019 05 Nov 2019 9.00 100.00
ACF Acrow Formwork and Construction Services 23 Oct 2019 15 Nov 2019 1.00 0.00
PBP Probiotec 24 Oct 2019 31 Oct 2019 2.50 100.00
PMV Premier Investments 25 Oct 2019 15 Nov 2019 37.00 100.00
YTMAGL -- 25 Oct 2019 08 Nov 2019 250.00 0.00
YTMDX1 -- 25 Oct 2019 11 Nov 2019 237.50 0.00
ASG Autosports Group 28 Oct 2019 12 Nov 2019 3.00 100.00
YTMF08 -- 28 Oct 2019 11 Nov 2019 51.89 0.00
CLV Clover Corporation 29 Oct 2019 20 Nov 2019 1.75 100.00
NST Northern Star Resources 29 Oct 2019 20 Nov 2019 7.50 100.00
BOQPE -- 30 Oct 2019 15 Nov 2019 82.84 100.00
NABHA HY 3M PER Q X ST 30 Oct 2019 15 Nov 2019 0.00 --
YTMCCA -- 31 Oct 2019 18 Nov 2019 212.50 0.00
YTMDX2 -- 31 Oct 2019 14 Nov 2019 212.50 0.00
YTMF15 -- 31 Oct 2019 14 Nov 2019 44.00 0.00
FNP Freedom Foods Group 01 Nov 2019 02 Dec 2019 3.25 0.00
PIA Pengana International Equities 04 Nov 2019 19 Nov 2019 3.50 67.14
YTMLL1 -- 04 Nov 2019 18 Nov 2019 300.00 0.00
BIS Bisalloy Steel Group 05 Nov 2019 29 Nov 2019 4.00 100.00
WLL Wellcom Group 05 Nov 2019 27 Nov 2019 21.00 100.00
BKW Brickworks 06 Nov 2019 27 Nov 2019 38.00 100.00
GSBI21 TB 5.75% 05-21 6M 06 Nov 2019 15 Nov 2019 287.50 --
YTMQF3 -- 06 Nov 2019 22 Nov 2019 387.50 0.00
OMH OM Holdings 07 Nov 2019 29 Nov 2019 1.00 0.00
WAT Waterco 07 Nov 2019 16 Dec 2019 3.00 100.00
YTMF14 -- 07 Nov 2019 21 Nov 2019 51.12 0.00
JYC Joyce Corporation 08 Nov 2019 18 Nov 2019 5.00 100.00
YTMAWC -- 08 Nov 2019 22 Nov 2019 275.00 0.00
GSIO20 TIB +4.00% 08-20 3M 11 Nov 2019 20 Nov 2019 173.59 --
GSBI30 TB 2.50% 05-30 6M 12 Nov 2019 21 Nov 2019 125.00 --
GSBI41 TB 2.75% 05-41 6M 12 Nov 2019 21 Nov 2019 137.50 --
GSBU20 TB 1.75% 11-20 6M 12 Nov 2019 21 Nov 2019 87.50 --
GSBU29 TB 2.75% 11-29 6M 12 Nov 2019 21 Nov 2019 137.50 --
GSIC22 TIB +1.25% 02-22 3M 12 Nov 2019 21 Nov 2019 35.93 --
GSIC50 TIB +1.00% 02-50 3M 12 Nov 2019 21 Nov 2019 25.46 --
GSIO35 TIB +2.00% 08-35 3M 12 Nov 2019 21 Nov 2019 55.99 --
GSIO40 TIB +1.25% 08-40 3M 12 Nov 2019 21 Nov 2019 33.58 --
GSIU27 TIB +0.75% 11-27 3M 12 Nov 2019 21 Nov 2019 19.47 --
CGFPB -- 13 Nov 2019 22 Nov 2019 95.00 100.00
ACQ Acorn Capital Investment Fund 14 Nov 2019 29 Nov 2019 3.50 100.00
BENHB HY 3M PER Q SU RD 14 Nov 2019 02 Dec 2019 49.15 --
CGFPA -- 14 Nov 2019 25 Nov 2019 76.00 100.00
SBKHB CN 3M PER Q 14 Nov 2019 02 Dec 2019 42.85 --
SFR Sandfire Resources 14 Nov 2019 29 Nov 2019 16.00 100.00
YTMF17 -- 14 Nov 2019 28 Nov 2019 57.70 0.00
YTMSG1 -- 14 Nov 2019 28 Nov 2019 412.50 0.00
YTMSG2 -- 14 Nov 2019 28 Nov 2019 225.00 0.00
SOL Washington H. Soul Pat 15 Nov 2019 09 Dec 2019 34.00 100.00
BENPE -- 19 Nov 2019 02 Dec 2019 164.71 100.00
YTMANZ -- 22 Nov 2019 06 Dec 2019 162.50 0.00
YTMF09 -- 22 Nov 2019 06 Dec 2019 51.39 0.00
YTMF10 -- 22 Nov 2019 06 Dec 2019 43.91 0.00