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 | 27 Apr 2018 | 06 Jul 2018 | 13.59 | 0.00 |
| ANZ | ANZ Bank | 14 May 2018 | 02 Jul 2018 | 80.00 | 100.00 |
| MQG | Macquarie Group | 14 May 2018 | 03 Jul 2018 | 320.00 | 45.00 |
| NAB | National Aust. Bank | 15 May 2018 | 05 Jul 2018 | 99.00 | 100.00 |
| WBC | Westpac | 17 May 2018 | 04 Jul 2018 | 94.00 | 100.00 |
| AST | AusNet Services | 22 May 2018 | 28 Jun 2018 | 4.62 | 0.00 |
| IPL | Incitec Pivot | 22 May 2018 | 02 Jul 2018 | 4.50 | 0.00 |
| PDL | Pendal Group | 24 May 2018 | 02 Jul 2018 | 22.00 | 15.00 |
| ALL | Aristocrat Leisure | 29 May 2018 | 03 Jul 2018 | 19.00 | 100.00 |
| CSR | CSR | 31 May 2018 | 03 Jul 2018 | 13.50 | 75.00 |
| ORI | Orica | 31 May 2018 | 02 Jul 2018 | 20.00 | 0.00 |
| ECX | Eclipx Group | 01 Jun 2018 | 02 Jul 2018 | 8.00 | 100.00 |
| VII | Vietnam Industrial Investments | 05 Jun 2018 | 27 Jun 2018 | 1.50 | 0.00 |
| ALQ | ALS | 06 Jun 2018 | 02 Jul 2018 | 9.00 | 40.00 |
| JHX | James Hardie | 06 Jun 2018 | 03 Aug 2018 | 31.34 | 0.00 |
| WBAPA | -- | 06 Jun 2018 | 27 Jun 2018 | 9.00 | 0.00 |
| PTB | PTB Group | 07 Jun 2018 | 29 Jun 2018 | 5.00 | 100.00 |
| SLM | Salmat | 07 Jun 2018 | 05 Jul 2018 | 8.00 | 100.00 |
| TCO | Transmetro Corporation | 07 Jun 2018 | 29 Jun 2018 | 5.00 | 100.00 |
| CIE | Contango Income Generator | 08 Jun 2018 | 26 Jun 2018 | 1.60 | 50.00 |
| EVO | Evolve Education Group | 08 Jun 2018 | 28 Jun 2018 | 1.84 | 0.00 |
| CIM | CIMIC Group | 13 Jun 2018 | 04 Jul 2018 | 75.00 | 100.00 |
| INM | Iron Mountain | 14 Jun 2018 | 16 Jul 2018 | 54.38 | 0.00 |
| JIN | Jumbo Interactive | 14 Jun 2018 | 29 Jun 2018 | 8.00 | 100.00 |
| NABPC | -- | 14 Jun 2018 | 25 Jun 2018 | 99.06 | 100.00 |
| PL8 | Plato Income Maximiser | 14 Jun 2018 | 29 Jun 2018 | 0.50 | 100.00 |
| WBCPE | -- | 14 Jun 2018 | 25 Jun 2018 | 89.10 | 100.00 |
| GTK | Gentrack Group | 15 Jun 2018 | 25 Jun 2018 | 4.68 | 8.50 |
| SPY | SPDR 500 ETF Trust | 15 Jun 2018 | 10 Aug 2018 | 140.14 | 0.00 |
| YTMAST | -- | 19 Jun 2018 | 03 Jul 2018 | 287.50 | 0.00 |
| IAA | iShares Asia 50 ETF | 20 Jun 2018 | 17 Jul 2018 | 37.43 | 0.00 |
| IBK | iShares MSCI BRIC ETF | 20 Jun 2018 | 17 Jul 2018 | 26.73 | 0.00 |
| IEM | iShares MSCI Emerging Markets ETF | 20 Jun 2018 | 17 Jul 2018 | 33.07 | 0.00 |
| IEU | iShares Europe ETF | 20 Jun 2018 | 17 Jul 2018 | 120.64 | 0.00 |
| IHK | iShares MSCI Hong Kong ETF | 20 Jun 2018 | 17 Jul 2018 | 44.79 | 0.00 |
| IJP | iShares MSCI Japan ETF | 20 Jun 2018 | 17 Jul 2018 | 52.53 | 0.00 |
| IOO | iShares Global 100 ETF | 20 Jun 2018 | 17 Jul 2018 | 73.98 | 0.00 |
| ISG | iShares MSCI Singapore ETF | 20 Jun 2018 | 17 Jul 2018 | 55.49 | 0.00 |
| IVE | iShares MSCI EAFE ETF | 20 Jun 2018 | 17 Jul 2018 | 154.43 | 0.00 |
| IXI | iShares Global Consumer Staples ETF | 20 Jun 2018 | 17 Jul 2018 | 74.39 | 0.00 |
| IXJ | iShares Global Healthcare ETF | 20 Jun 2018 | 17 Jul 2018 | 59.04 | 0.00 |
| IXP | iShares Global Telecom ETF | 20 Jun 2018 | 17 Jul 2018 | 147.77 | 0.00 |
| IZZ | iShares China Large-Cap ETF | 20 Jun 2018 | 17 Jul 2018 | 69.01 | 0.00 |
| MVTHA | BND 8.00% 07-21 6M Q | 20 Jun 2018 | 29 Jun 2018 | 396.71 | -- |
| FPH | Fisher & Paykel Hlth | 21 Jun 2018 | 06 Jul 2018 | 11.44 | 0.00 |
| URFHA | BND 7.75% 12-24 3M T | 21 Jun 2018 | 02 Jul 2018 | 195.00 | -- |
| URFHB | BND7.75%12-20 3M RDT | 21 Jun 2018 | 02 Jul 2018 | 195.00 | -- |
| URFHC | BND 7.75% 12-21 3M T | 21 Jun 2018 | 02 Jul 2018 | 195.00 | -- |
| WBCPG | -- | 21 Jun 2018 | 02 Jul 2018 | 122.36 | 100.00 |
| VEU | Vanguard All-World ex-US Shares Index | 22 Jun 2018 | 20 Jul 2018 | 70.39 | 0.00 |
| VTS | Vanguard US Total Market Shares Index | 22 Jun 2018 | 20 Jul 2018 | 69.29 | 0.00 |
| AAD | Ardent Leisure | 25 Jun 2018 | 31 Aug 2018 | 6.50 | 0.00 |
| PPCHB | S BND 3M 10-22 | 26 Jun 2018 | 05 Jul 2018 | 166.79 | -- |
| QUBHA | HY 3M 10-23 Q | 26 Jun 2018 | 05 Jul 2018 | 148.09 | -- |
| TTSHA | BND 3M 07-19 | 26 Jun 2018 | 05 Jul 2018 | 128.15 | -- |
| IJH | iShares S&P Mid-Cap ETF | 27 Jun 2018 | 24 Jul 2018 | 0.00 | 0.00 |
| IJR | iShares S&P Small-Cap ETF | 27 Jun 2018 | 24 Jul 2018 | 0.00 | 0.00 |
| IVV | iShares S&P 500 ETF | 27 Jun 2018 | 24 Jul 2018 | 0.00 | 0.00 |
| YTMSYD | -- | 27 Jun 2018 | 11 Jul 2018 | 387.50 | 0.00 |
| ABP | Abacus | 28 Jun 2018 | 31 Aug 2018 | 9.00 | 0.00 |
| ABW | Aurora Absolute Return Fund | 28 Jun 2018 | 15 Aug 2018 | 0.30 | 0.00 |
| AIB | Aurora Global Income | 28 Jun 2018 | 15 Aug 2018 | 0.23 | 0.00 |
| AJD | Asia Pacific Data Centre | 28 Jun 2018 | 25 Jul 2018 | 2.50 | 0.00 |
| AOD | Aurora Dividend Income Trust | 28 Jun 2018 | 30 Jul 2018 | 0.30 | 93.00 |
| AOG | Aveo | 28 Jun 2018 | 28 Sep 2018 | 9.00 | 0.00 |
| APA | APA Group | 28 Jun 2018 | 12 Sep 2018 | 24.00 | 0.00 |
| ARF | Arena REIT | 28 Jun 2018 | 09 Aug 2018 | 3.20 | 0.00 |
| AUP | Aurora Property Buy-Write Income Trust | 28 Jun 2018 | 30 Jul 2018 | 4.03 | 0.00 |
| AYF | Australian Enhanced Income Fund | 28 Jun 2018 | 16 Jul 2018 | 8.75 | 49.99 |
| BWP | BWP Trust | 28 Jun 2018 | 24 Aug 2018 | 9.00 | 0.00 |
| CHC | Charter Hall | 28 Jun 2018 | 31 Aug 2018 | 16.20 | 33.95 |
| CIP | Centuria Industrial REIT | 28 Jun 2018 | 27 Jul 2018 | 4.85 | 0.00 |
| CLW | Charter Hall Long Wale REIT | 28 Jun 2018 | 14 Aug 2018 | 6.80 | 0.00 |
| CMA | Centuria Metropolitan Reit | 28 Jun 2018 | 27 Jul 2018 | 4.52 | 0.00 |
| CNI | Centuria Capital | 28 Jun 2018 | 27 Jul 2018 | 4.10 | 24.39 |
| CQR | Charter Hall Retail | 28 Jun 2018 | 31 Aug 2018 | 14.20 | 0.00 |
| CRR | Convenience Retail REIT | 28 Jun 2018 | 31 Aug 2018 | 5.00 | 0.00 |
| CZZ | Capilano Honey | 28 Jun 2018 | 31 Jul 2018 | 42.00 | 100.00 |
| DIV | UBS IQ Morningstar Australia Dividend Yield ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| DXS | Dexus | 28 Jun 2018 | 30 Aug 2018 | 24.10 | 0.00 |
| ETF | UBS IQ Morningstar Australia Quality ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| FET | Folkestone Education Trust | 28 Jun 2018 | 20 Jul 2018 | 3.77 | 0.00 |
| FOR | Forager Australian Shares Fund | 28 Jun 2018 | 20 Jul 2018 | 22.00 | 0.00 |
| GDI | GDI Property | 28 Jun 2018 | 31 Aug 2018 | 3.88 | 0.00 |
| GOZ | Growthpoint Properties Australia | 28 Jun 2018 | 31 Aug 2018 | 11.20 | 0.00 |
| GPT | GPT Group | 28 Jun 2018 | 31 Aug 2018 | 12.61 | 0.00 |
| GTY | Gateway Lifestyle | 28 Jun 2018 | 28 Sep 2018 | 5.35 | 0.00 |
| HPI | Hotel Property Investments | 28 Jun 2018 | 06 Sep 2018 | 9.80 | 0.00 |
| IDR | Industria REIT | 28 Jun 2018 | 24 Aug 2018 | 4.20 | 0.00 |
| IMFHA | BND 3M 06-19 E | 28 Jun 2018 | 09 Jul 2018 | 155.44 | -- |
| IOF | Investa Office Fund | 28 Jun 2018 | 27 Aug 2018 | 10.15 | 0.00 |
| KLA | Kirkland Lake Gold | 28 Jun 2018 | 13 Jul 2018 | 2.25 | 0.00 |
| LEP | ALE Property | 28 Jun 2018 | 05 Sep 2018 | 10.45 | 0.00 |
| MBLHB | HY 3M PER Q ST | 28 Jun 2018 | 16 Jul 2018 | 94.24 | -- |
| MGR | Mirvac Group | 28 Jun 2018 | 31 Aug 2018 | 6.00 | 0.00 |
| MONY | UBS IQ Cash ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| MXUPA | -- | 28 Jun 2018 | 16 Jul 2018 | 147.00 | 0.00 |
| NABPD | -- | 28 Jun 2018 | 09 Jul 2018 | 122.08 | 100.00 |
| NEW | New Energy | 28 Jun 2018 | 15 Aug 2018 | 3.75 | 0.00 |
| NSR | National Storage REIT | 28 Jun 2018 | 29 Aug 2018 | 4.90 | 0.00 |
| PAXX | Platinum Asia | 28 Jun 2018 | 13 Jul 2018 | 100.36 | 0.00 |
| PIXX | Platinum International Fund | 28 Jun 2018 | 13 Jul 2018 | 58.95 | 0.00 |
| PLG | Propertylink Group | 28 Jun 2018 | 04 Sep 2018 | 3.70 | 0.00 |
| RFF | Rural Funds | 28 Jun 2018 | 31 Jul 2018 | 2.51 | 0.00 |
| RFP | -- | 28 Jun 2018 | 31 Jul 2018 | 2.51 | 100.00 |
| SCP | Shopping Centres Australasia Property | 28 Jun 2018 | 30 Aug 2018 | 7.10 | 0.00 |
| SGP | Stockland | 28 Jun 2018 | 31 Aug 2018 | 13.50 | 0.00 |
| SYD | Sydney Airport | 28 Jun 2018 | 14 Aug 2018 | 18.50 | 0.00 |
| TCL | Transurban Group | 28 Jun 2018 | 10 Aug 2018 | 28.00 | 8.93 |
| TGH | Tegel Group Holdings | 28 Jun 2018 | 13 Jul 2018 | 3.79 | 0.00 |
| UBA | UBS IQ MSCI Australia Ethical ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| UBE | UBS IQ MSCI Europe Ethical ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| UBJ | UBS IQ MSCI Japan Ethical ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| UBP | UBS IQ MSCI Asia Apex 50 Ethical ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| UBU | UBS IQ MSCI USA Ethical ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| UBW | UBS IQ MSCI World Ex Australia Ethical ETF | 28 Jun 2018 | 13 Jul 2018 | 0.00 | 0.00 |
| VCX | Vicinity Centres | 28 Jun 2018 | 29 Aug 2018 | 8.20 | 0.00 |
| CLF | Concentrated Leaders Fund | 29 Jun 2018 | 26 Jul 2018 | 2.25 | 100.00 |
| GNC | Graincorp | 29 Jun 2018 | 16 Jul 2018 | 8.00 | 100.00 |
| RARI | Russell Invest Aust Responsible Inv ETF | 29 Jun 2018 | 16 Jul 2018 | 89.88 | 0.00 |
| RCB | Russell Invest Aust Select Corp Bond ETF | 29 Jun 2018 | 16 Jul 2018 | 12.05 | 0.00 |
| RDV | Russell Invest High Div Aust Shares ETF | 29 Jun 2018 | 16 Jul 2018 | 60.62 | 0.00 |
| RGB | Russell Invest Aust Govt Bond ETF | 29 Jun 2018 | 16 Jul 2018 | 6.26 | 0.00 |
| RSM | Russell Invest Aust Semi-Govt Bond ETF | 29 Jun 2018 | 16 Jul 2018 | 7.40 | 0.00 |
| NAM | Namoi Cotton | 02 Jul 2018 | 24 Jul 2018 | 1.90 | 19.47 |
| TRA | Turners | 02 Jul 2018 | 18 Jul 2018 | 3.89 | 0.00 |
| HNG | HGL | 03 Jul 2018 | 24 Jul 2018 | 1.50 | 100.00 |
| AYUHB | S BND 3M 12-20 | 05 Jul 2018 | 16 Jul 2018 | 121.67 | -- |
| CAM | Clime Capital | 05 Jul 2018 | 27 Jul 2018 | 1.25 | 100.00 |
| GSBM22 | TB 5.75% 07-22 6M | 05 Jul 2018 | 16 Jul 2018 | 287.50 | -- |
| YTMTLS | -- | 05 Jul 2018 | 19 Jul 2018 | 387.50 | 0.00 |
| MPP | Metro Performance Glass | 06 Jul 2018 | 24 Jul 2018 | 3.48 | 0.00 |
| YTMF07 | -- | 06 Jul 2018 | 20 Jul 2018 | 72.30 | 0.00 |
| VLWHA | S BND 3M 04-22 | 12 Jul 2018 | 23 Jul 2018 | 169.91 | -- |
| YTMAPA | -- | 12 Jul 2018 | 26 Jul 2018 | 387.50 | 0.00 |
| YTMWBC | -- | 12 Jul 2018 | 26 Jul 2018 | 162.50 | 0.00 |
| YTMGPT | -- | 13 Jul 2018 | 27 Jul 2018 | 337.50 | 0.00 |
| YTMF11 | -- | 19 Jul 2018 | 02 Aug 2018 | 73.17 | 0.00 |
| YTMWB1 | -- | 19 Jul 2018 | 02 Aug 2018 | 175.00 | 0.00 |
| YTMF08 | -- | 26 Jul 2018 | 09 Aug 2018 | 76.42 | 0.00 |
| NABHA | HY 3M PER Q X ST | 30 Jul 2018 | 15 Aug 2018 | 0.00 | -- |
| YTMF04 | -- | 30 Jul 2018 | 13 Aug 2018 | 72.09 | 0.00 |
| OPG | Opus Group | 07 Aug 2018 | 22 Aug 2018 | 13.00 | 100.00 |
| GSIO20 | TIB +4.00% 08-20 3M | 09 Aug 2018 | 20 Aug 2018 | 170.40 | -- |
| MEC | Morphic Ethical Equities Fund | 09 Aug 2018 | 22 Aug 2018 | 1.00 | 100.00 |
| YTMF05 | -- | 09 Aug 2018 | 23 Aug 2018 | 69.41 | 0.00 |
| GSIC22 | TIB +1.25% 02-22 3M | 10 Aug 2018 | 21 Aug 2018 | 35.27 | -- |
| GSIO35 | TIB +2.00% 08-35 3M | 10 Aug 2018 | 21 Aug 2018 | 54.96 | -- |
| GSIO40 | TIB +1.25% 08-40 3M | 10 Aug 2018 | 21 Aug 2018 | 32.96 | -- |
| GSIU18 | TIB +1.00% 11-18 3M | 10 Aug 2018 | 21 Aug 2018 | 27.16 | -- |
| GSIU27 | TIB +0.75% 11-27 3M | 10 Aug 2018 | 21 Aug 2018 | 19.11 | -- |
| YTMIPL | -- | 10 Aug 2018 | 24 Aug 2018 | 287.50 | 0.00 |
| CGFPB | -- | 13 Aug 2018 | 22 Aug 2018 | 112.00 | 100.00 |
| SUNPD | -- | 13 Aug 2018 | 22 Aug 2018 | 120.87 | 0.00 |
| WBCHB | TR BND 3M 08-23 Q T | 13 Aug 2018 | 22 Aug 2018 | 107.00 | -- |
| BENHB | HY 3M PER Q SU RD | 14 Aug 2018 | 30 Aug 2018 | 73.10 | -- |
| SBKHB | CN 3M PER Q | 14 Aug 2018 | 30 Aug 2018 | 66.79 | -- |
| YTMGP1 | -- | 15 Aug 2018 | 29 Aug 2018 | 182.85 | 0.00 |
| CGFPA | -- | 16 Aug 2018 | 27 Aug 2018 | 96.00 | 100.00 |
| ANZPD | -- | 23 Aug 2018 | 03 Sep 2018 | 191.20 | 100.00 |
| YTMF09 | -- | 23 Aug 2018 | 06 Sep 2018 | 77.16 | 0.00 |
| YTMF10 | -- | 23 Aug 2018 | 06 Sep 2018 | 69.68 | 0.00 |
| YTMMQG | -- | 23 Aug 2018 | 06 Sep 2018 | 162.50 | 0.00 |