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 |