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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
%
JHX James Hardie 20 Dec 2016 24 Feb 2017 11.03 0.00
AAD Ardent Leisure 29 Dec 2016 28 Feb 2017 2.00 0.00
AJA Astro Japan Property Group 29 Dec 2016 28 Feb 2017 21.00 0.00
AJD Asia Pacific Data Centre 29 Dec 2016 24 Feb 2017 2.43 0.00
APA APA Group 29 Dec 2016 15 Mar 2017 20.50 22.76
APW Aims Property Securities 29 Dec 2016 17 Mar 2017 1.47 0.00
BWP BWP Trust 29 Dec 2016 24 Feb 2017 8.63 0.00
CDP Carindale Property Trust 29 Dec 2016 28 Feb 2017 20.10 0.00
CHC Charter Hall 29 Dec 2016 28 Feb 2017 14.40 0.00
CLW Charter Hall Long Wale REIT 29 Dec 2016 28 Feb 2017 3.40 0.00
CQR Charter Hall Retail 29 Dec 2016 28 Feb 2017 14.10 0.00
DXS Dexus Property 29 Dec 2016 28 Feb 2017 21.71 0.00
ENN Elanor Investor 29 Dec 2016 03 Mar 2017 7.70 0.00
ERF Elanor Retail Property Fund 29 Dec 2016 03 Mar 2017 1.40 0.00
GDI GDI Property 29 Dec 2016 28 Feb 2017 3.88 0.00
GHC Generation Healthcare 29 Dec 2016 28 Feb 2017 4.49 0.00
GMG Goodman Gp 29 Dec 2016 24 Feb 2017 12.70 0.00
GOZ Growthpoint Properties Australia 29 Dec 2016 28 Feb 2017 10.60 0.00
GPT GPT Group 29 Dec 2016 28 Feb 2017 11.90 0.00
GTY Gateway Lifestyle 29 Dec 2016 28 Feb 2017 3.50 0.00
HPI Hotel Property Investments 29 Dec 2016 06 Mar 2017 22.20 0.00
IDR Industria REIT 29 Dec 2016 28 Feb 2017 8.00 0.00
IOF Investa Office Fund 29 Dec 2016 28 Feb 2017 10.00 0.00
LEP ALE Property 29 Dec 2016 06 Mar 2017 10.15 0.00
MGR Mirvac Group 29 Dec 2016 28 Feb 2017 4.90 0.00
NSR National Storage REIT 29 Dec 2016 27 Feb 2017 4.60 0.00
PLG Propertylink Group 29 Dec 2016 03 Mar 2017 2.70 0.00
RCT Reef Casino Trust 29 Dec 2016 15 Mar 2017 12.00 0.00
SGP Stockland 29 Dec 2016 28 Feb 2017 12.60 0.00
SLF SPDR S&P/ASX 200 Listed Property Fund 29 Dec 2016 01 Mar 2017 12.96 3.59
VCX Vicinity Centres 29 Dec 2016 02 Mar 2017 8.70 0.00
CNI Centuria Capital 05 Jan 2017 24 Feb 2017 2.30 100.00
ABP Abacus 17 Jan 2017 28 Feb 2017 8.75 0.00
APZ Aspen Group 25 Jan 2017 28 Feb 2017 2.10 0.00
AFI AFIC 07 Feb 2017 24 Feb 2017 10.00 100.00
TAH Tabcorp 07 Feb 2017 15 Mar 2017 12.50 100.00
RMD ResMed 08 Feb 2017 16 Mar 2017 3.03 0.00
BKI BKI Investment Company 10 Feb 2017 27 Feb 2017 3.60 100.00
YTMIPL -- 10 Feb 2017 24 Feb 2017 287.50 0.00
ANZPC -- 13 Feb 2017 01 Mar 2017 174.60 100.00
SCG Scentre 13 Feb 2017 28 Feb 2017 10.65 26.95
WFD Westfield Corporation 13 Feb 2017 28 Feb 2017 17.34 0.00
BENHB HY 3M PER Q SU RD 14 Feb 2017 02 Mar 2017 69.57 --
CL1 Class 14 Feb 2017 06 Mar 2017 1.00 100.00
GUD GUD Holdings 14 Feb 2017 03 Mar 2017 21.00 100.00
SBKHB CN 3M PER Q 14 Feb 2017 02 Mar 2017 63.27 --
DOW Downer EDI 15 Feb 2017 16 Mar 2017 12.00 100.00
MLT Milton Corporation 15 Feb 2017 02 Mar 2017 8.70 100.00
MRN Macquarie Media 15 Feb 2017 02 Mar 2017 3.00 100.00
CGFPA -- 16 Feb 2017 27 Feb 2017 93.00 100.00
CTN Contango Microcap 16 Feb 2017 24 Mar 2017 2.70 50.00
HML Henry Morgan 16 Feb 2017 13 Mar 2017 20.00 70.00
AFIG CBND 6.25% 02-17 6M 17 Feb 2017 28 Feb 2017 309.93 --
ANN Ansell 17 Feb 2017 10 Mar 2017 26.49 0.00
ARG Argo Investments 17 Feb 2017 10 Mar 2017 15.00 100.00
LTN Lantern Hotel 17 Feb 2017 03 Mar 2017 5.00 0.00
ANZPD -- 20 Feb 2017 01 Mar 2017 185.02 100.00
SHM Shriro Holdings 20 Feb 2017 09 Mar 2017 7.00 100.00
WES Wesfarmers 20 Feb 2017 28 Mar 2017 103.00 100.00
AYD Australian Masters Yield Fund No 1 21 Feb 2017 03 Mar 2017 1,092.00 0.00
AYH Australian Masters Yield Fund No 2 21 Feb 2017 03 Mar 2017 1,805.00 0.00
AYJ Australian Masters Yield Fund No 3 21 Feb 2017 03 Mar 2017 50.00 100.00
AYK Australian Masters Yield Fund No 4 21 Feb 2017 03 Mar 2017 51.00 100.00
AYZ Australian Masters Yield Fund No 5 21 Feb 2017 03 Mar 2017 60.00 100.00
BLD Boral 21 Feb 2017 10 Mar 2017 12.00 100.00
DMP Domino's Pizza Enterprises 21 Feb 2017 09 Mar 2017 48.40 50.00
GMA Genworth Mortgage Insurance Australia 21 Feb 2017 08 Mar 2017 14.00 100.00
IPH IPH 21 Feb 2017 15 Mar 2017 11.50 100.00
MFG Magellan Financial Group 21 Feb 2017 02 Mar 2017 38.40 100.00
PMC Platinum Capital 21 Feb 2017 13 Mar 2017 4.00 100.00
RKN Reckon 21 Feb 2017 10 Mar 2017 3.00 0.00
SGR The Star Entertainment Group 21 Feb 2017 22 Mar 2017 7.50 100.00
SUN Suncorp Group 21 Feb 2017 03 Apr 2017 33.00 100.00
AMP AMP Limited 22 Feb 2017 31 Mar 2017 14.00 90.00
CBA Commonwealth Bank 22 Feb 2017 04 Apr 2017 199.00 100.00
HFA HFA Holdings 22 Feb 2017 10 Mar 2017 7.78 0.00
MYS Mystate 22 Feb 2017 10 Mar 2017 14.00 100.00
YTMF09 -- 22 Feb 2017 08 Mar 2017 69.19 0.00
YTMF10 -- 22 Feb 2017 08 Mar 2017 61.96 0.00
YTMMQG -- 22 Feb 2017 08 Mar 2017 162.50 0.00
AGL AGL Energy 23 Feb 2017 27 Mar 2017 41.00 80.00
AUI Aust. United Investment 23 Feb 2017 15 Mar 2017 15.50 100.00
CGL The Citadel Group 23 Feb 2017 31 Mar 2017 4.80 100.00
CVC CVC 23 Feb 2017 08 Mar 2017 5.00 100.00
DUI Diversified United Investment 23 Feb 2017 15 Mar 2017 6.50 100.00
FID Fiducian Group 23 Feb 2017 13 Mar 2017 7.10 100.00
GWA GWA Group 23 Feb 2017 07 Mar 2017 7.50 100.00
JBH JB Hi-Fi 23 Feb 2017 10 Mar 2017 72.00 100.00
KOV Korvest 23 Feb 2017 10 Mar 2017 10.00 100.00
MHJ Michael Hill International 23 Feb 2017 31 Mar 2017 2.50 50.00
MIN Mineral Resources 23 Feb 2017 15 Mar 2017 21.00 100.00
MTR Mantra Group 23 Feb 2017 22 Mar 2017 5.00 100.00
OML Oohmedia 23 Feb 2017 28 Mar 2017 10.00 100.00
RIO Rio Tinto 23 Feb 2017 06 Apr 2017 163.62 100.00
YTMF01 -- 23 Feb 2017 09 Mar 2017 65.10 0.00
YTMSGP -- 23 Feb 2017 09 Mar 2017 275.00 0.00
AMC Amcor 24 Feb 2017 24 Mar 2017 25.60 0.00
AQF Australian Governance Masters Index Fund 24 Feb 2017 31 Mar 2017 3.00 100.00
CPU Computershare 24 Feb 2017 22 Mar 2017 17.00 30.00
EVN Evolution Mining 24 Feb 2017 27 Mar 2017 2.00 0.00
INA Ingenia Communities 24 Feb 2017 15 Mar 2017 5.10 0.00
ISU iSelect 24 Feb 2017 24 Mar 2017 1.50 100.00
AGLHA HY 3M 06-39 Q SU T 27 Feb 2017 08 Mar 2017 137.34 --
AOD Aurora Dividend Income Trust 27 Feb 2017 09 Mar 2017 0.35 77.14
ATL Apollo Tourism & Leisure 27 Feb 2017 14 Mar 2017 0.50 100.00
AUF Asian Masters Fund 27 Feb 2017 31 Mar 2017 1.10 100.00
AZJ Aurizon Holdings 27 Feb 2017 27 Mar 2017 13.60 70.00
CCL Coca-Cola Amatil 27 Feb 2017 07 Apr 2017 25.00 75.00
CEN Contact Energy 27 Feb 2017 17 Mar 2017 9.93 0.00
CIE Contango Income Generator 27 Feb 2017 29 Mar 2017 3.00 50.00
IBC Ironbark Capital 27 Feb 2017 20 Mar 2017 1.05 100.00
ORA Orora 27 Feb 2017 10 Apr 2017 5.00 30.00
WBCPD -- 27 Feb 2017 08 Mar 2017 85.70 100.00
AHY Asaleo Care 28 Feb 2017 23 Mar 2017 6.00 50.00
APD APN Property 28 Feb 2017 17 Mar 2017 1.25 100.00
BGA Bega Cheese 28 Feb 2017 15 Mar 2017 5.00 100.00
CGF Challenger 28 Feb 2017 28 Mar 2017 17.00 100.00
CIN Carlton Investments 28 Feb 2017 20 Mar 2017 48.00 100.00
CINPA -- 28 Feb 2017 20 Mar 2017 7.00 100.00
GXL Greencross 28 Feb 2017 24 Mar 2017 9.50 100.00
IAG Insurance Aust. Grp. 28 Feb 2017 30 Mar 2017 13.00 100.00
NABPB -- 28 Feb 2017 17 Mar 2017 84.97 100.00
NCK Nick Scali 28 Feb 2017 22 Mar 2017 14.00 100.00
NVT Navitas 28 Feb 2017 15 Mar 2017 9.40 100.00
PIC Perpetual Equity Investment Company 28 Feb 2017 17 Mar 2017 2.20 100.00
PTL Pental 28 Feb 2017 24 Mar 2017 1.15 100.00
AWC Alumina 01 Mar 2017 22 Mar 2017 4.28 100.00
AWQ Arowana Australasian Value Opportunities Fund 01 Mar 2017 30 Mar 2017 2.00 0.00
BAF Blue Sky Alternatives Access Fund 01 Mar 2017 21 Mar 2017 1.00 100.00
CWN Crown Resorts 01 Mar 2017 17 Mar 2017 113.00 0.00
EVT Event Hospitality and Entertainment 01 Mar 2017 16 Mar 2017 20.00 100.00
HLO Helloworld 01 Mar 2017 20 Mar 2017 6.00 100.00
MNF MNF Group 01 Mar 2017 30 Mar 2017 3.75 100.00
NABPA -- 01 Mar 2017 20 Mar 2017 86.13 100.00
PPT Perpetual 01 Mar 2017 24 Mar 2017 130.00 100.00
TLS Telstra 01 Mar 2017 31 Mar 2017 15.50 100.00
YTMDXS -- 01 Mar 2017 15 Mar 2017 287.50 0.00
BBN Baby Bunting Group 02 Mar 2017 17 Mar 2017 2.90 100.00
BEN Bendigo Adelaide Bnk 02 Mar 2017 31 Mar 2017 34.00 100.00
BPT Beach Energy 02 Mar 2017 31 Mar 2017 1.00 100.00
BSL BlueScope Steel 02 Mar 2017 30 Mar 2017 4.00 100.00
BWX BWX 02 Mar 2017 06 Apr 2017 2.50 100.00
FMG Fortescue Metals 02 Mar 2017 06 Apr 2017 20.00 100.00
MVF Monash IVF Group 02 Mar 2017 07 Apr 2017 4.30 100.00
NHF NIB Holdings 02 Mar 2017 03 Apr 2017 8.50 100.00
PGH Pact Group Holdings 02 Mar 2017 05 Apr 2017 11.50 65.00
SKC SkyCity 02 Mar 2017 17 Mar 2017 8.03 0.00
SUNPE -- 02 Mar 2017 17 Mar 2017 87.51 100.00
SXL Southern Cross Media 02 Mar 2017 11 Apr 2017 3.75 100.00
WLL Wellcom Group 02 Mar 2017 17 Mar 2017 9.50 100.00
WOW Woolworths 02 Mar 2017 07 Apr 2017 34.00 100.00
WPL Woodside Petroleum 02 Mar 2017 29 Mar 2017 63.90 100.00
YTMDO1 -- 02 Mar 2017 16 Mar 2017 225.00 0.00
YTMF03 -- 02 Mar 2017 16 Mar 2017 69.06 0.00
YTMWE1 -- 02 Mar 2017 17 Mar 2017 237.50 0.00
ALI Argo Global Listed Infrastructure 03 Mar 2017 24 Mar 2017 1.00 0.00
CWNHA HY 3M 09-72 Q RD T 03 Mar 2017 14 Mar 2017 166.93 --
CWNHB HY 3M 04-75 Q RD T 03 Mar 2017 14 Mar 2017 142.27 --
FSI Flagship Investments 03 Mar 2017 07 Apr 2017 3.50 100.00
LHC Lifehealthcare Group 03 Mar 2017 22 Mar 2017 6.25 0.00
MCP McPherson's 03 Mar 2017 23 Mar 2017 6.00 100.00
MVP Medical Developments International 03 Mar 2017 10 Apr 2017 2.00 100.00
REA REA Group 03 Mar 2017 15 Mar 2017 40.00 100.00
TWE Treasury Wine Estates 03 Mar 2017 05 Apr 2017 13.00 0.00
CBAPC -- 06 Mar 2017 15 Mar 2017 96.23 100.00
CBAPD -- 06 Mar 2017 15 Mar 2017 78.97 100.00
CBAPE -- 06 Mar 2017 15 Mar 2017 120.39 100.00
CDC China Dairy Corporation 06 Mar 2017 21 Apr 2017 0.64 0.00
CLH Collection House 06 Mar 2017 31 Mar 2017 3.90 100.00
CTX Caltex 06 Mar 2017 31 Mar 2017 52.00 100.00
CTXHA HY 3M 09-37 Q RD T 06 Mar 2017 15 Mar 2017 154.73 --
DGH Desane Group Holdings 06 Mar 2017 22 Mar 2017 2.25 100.00
FXJ Fairfax Media 06 Mar 2017 22 Mar 2017 2.00 70.00
GSBE19 TB 5.25% 03-19 6M 06 Mar 2017 15 Mar 2017 262.50 --
HHL Hunter Hall Int. 06 Mar 2017 21 Mar 2017 4.00 100.00
IAGPD -- 06 Mar 2017 15 Mar 2017 103.39 100.00
IANG CBND 3M PER X 06 Mar 2017 15 Mar 2017 99.68 --
IVC InvoCare 06 Mar 2017 07 Apr 2017 25.50 100.00
SFR Sandfire Resources 06 Mar 2017 21 Mar 2017 5.00 100.00
TTS Tatts Group 06 Mar 2017 03 Apr 2017 9.50 100.00
BKL Blackmores 07 Mar 2017 22 Mar 2017 130.00 100.00
IRI Integrated Research 07 Mar 2017 19 Apr 2017 3.00 70.00
MPL Medibank Private 07 Mar 2017 29 Mar 2017 5.25 100.00
OSH Oil Search 07 Mar 2017 30 Mar 2017 2.77 0.00
QUB Qube Holdings 07 Mar 2017 05 Apr 2017 2.70 100.00
RHC Ramsay Health Care 07 Mar 2017 29 Mar 2017 53.00 100.00
RRL Regis Resources 07 Mar 2017 21 Mar 2017 7.00 100.00
SHL Sonic Healthcare 07 Mar 2017 11 Apr 2017 31.00 20.00
ARA Ariadne 08 Mar 2017 30 Mar 2017 1.00 40.00
BXB Brambles 08 Mar 2017 13 Apr 2017 14.50 25.00
HIT HiTech Group Australia 08 Mar 2017 23 Mar 2017 3.00 100.00
HSN Hansen Technologies 08 Mar 2017 31 Mar 2017 3.00 100.00
HSO Healthscope 08 Mar 2017 23 Mar 2017 3.50 0.00
IEL IDP Education 08 Mar 2017 31 Mar 2017 7.00 50.00
IFL IOOF 08 Mar 2017 30 Mar 2017 26.00 100.00
IRE IRESS 08 Mar 2017 24 Mar 2017 28.00 60.00
ISD iSentia Group 08 Mar 2017 23 Mar 2017 3.10 100.00
MLD Maca 08 Mar 2017 22 Mar 2017 4.50 100.00
MQGPB -- 08 Mar 2017 17 Mar 2017 292.10 45.00
MYO MYOB Group 08 Mar 2017 05 Apr 2017 5.75 0.00
PGF PM Capital Global Opportunities Fund 08 Mar 2017 30 Mar 2017 1.60 100.00
PPG PRO-PAC Packaging 08 Mar 2017 18 May 2017 1.00 100.00
SDF Steadfast Group 08 Mar 2017 13 Apr 2017 2.60 100.00
VLW Villa World 08 Mar 2017 31 Mar 2017 8.00 100.00
AMPHA BND 3M 12-23 Q RD T 09 Mar 2017 20 Mar 2017 110.57 --
ANZHA BND 3M 06-22 Q RD T 09 Mar 2017 20 Mar 2017 111.95 --
ANZPG -- 09 Mar 2017 20 Mar 2017 112.02 100.00
APO APN Outdoor Group 09 Mar 2017 21 Apr 2017 12.50 100.00
ASX ASX 09 Mar 2017 29 Mar 2017 102.00 100.00
BFG Bell Financial Group 09 Mar 2017 22 Mar 2017 3.75 100.00
BHP BHP Billiton 09 Mar 2017 28 Mar 2017 52.16 100.00
FXL FlexiGroup 09 Mar 2017 13 Apr 2017 3.85 100.00
GLB Globe 09 Mar 2017 24 Mar 2017 3.00 100.00
GSIQ25 TIB +3.00% 09-25 3M 09 Mar 2017 20 Mar 2017 88.46 --
GSIQ30 TIB +2.50% 09-30 3M 09 Mar 2017 20 Mar 2017 71.91 --
HBSHB BND 7.25% 06-17 3M 09 Mar 2017 20 Mar 2017 178.77 --
IGO Independence Group 09 Mar 2017 27 Mar 2017 1.00 100.00
ING Inghams Group 09 Mar 2017 05 Apr 2017 2.60 100.00
JIN Jumbo Interactive 09 Mar 2017 24 Mar 2017 3.50 100.00
LIC Lifestyle Communities 09 Mar 2017 07 Apr 2017 1.50 100.00
MND Monadelphous 09 Mar 2017 31 Mar 2017 24.00 100.00
NABHB BND 3M 06-22 Q RD T 09 Mar 2017 20 Mar 2017 113.06 --
OZL OZ Minerals 09 Mar 2017 24 Mar 2017 14.00 100.00
PGC Paragon Care 09 Mar 2017 06 Apr 2017 1.10 100.00
PME Pro Medicus 09 Mar 2017 24 Mar 2017 1.50 0.00
RWC Reliance Worldwide Corporation 09 Mar 2017 31 Mar 2017 3.00 40.00
S32 South32 09 Mar 2017 06 Apr 2017 4.69 0.00
SFC Schaffer Corporation 09 Mar 2017 17 Mar 2017 12.00 100.00
SRV Servcorp 09 Mar 2017 05 Apr 2017 13.00 50.00
SUNPC -- 09 Mar 2017 17 Mar 2017 108.60 100.00
YTMMGR -- 09 Mar 2017 23 Mar 2017 287.50 0.00
GSBE47 TB 3.00% 03-47 6M 10 Mar 2017 21 Mar 2017 150.00 --
WTC Wisetech Global 10 Mar 2017 04 Apr 2017 1.00 100.00
YTMWOW -- 10 Mar 2017 24 Mar 2017 300.00 0.00
ALU Altium 13 Mar 2017 04 Apr 2017 11.00 0.00
EGI Ellerston Global Investments 13 Mar 2017 07 Apr 2017 1.00 100.00
SGM Sims Metal Management 13 Mar 2017 28 Mar 2017 20.00 100.00
WBCPF -- 13 Mar 2017 22 Mar 2017 99.94 100.00
CCP Credit Corp Group 14 Mar 2017 24 Mar 2017 27.00 100.00
CTE Cryosite 14 Mar 2017 31 Mar 2017 0.50 0.00
INM Iron Mountain 14 Mar 2017 18 Apr 2017 49.92 0.00
MCY Mercury NZ 14 Mar 2017 03 Apr 2017 5.42 0.00
MNY Money3 Corporation 14 Mar 2017 15 May 2017 2.50 100.00
NABPC -- 14 Mar 2017 23 Mar 2017 91.31 100.00
NWS News Corporation 14 Mar 2017 19 Apr 2017 9.18 0.00
NWSLV -- 14 Mar 2017 19 Apr 2017 9.18 0.00
PSQ Pacific Smiles Group 14 Mar 2017 04 Apr 2017 2.20 100.00
SIQ Smartgroup Corporation 14 Mar 2017 31 Mar 2017 15.00 100.00
TGR Tassal Group 14 Mar 2017 31 Mar 2017 7.50 100.00
TNK Think Childcare 14 Mar 2017 24 Mar 2017 5.00 100.00
WBCPE -- 14 Mar 2017 23 Mar 2017 83.80 100.00
ADA Adacel Tech. 15 Mar 2017 30 Mar 2017 1.75 0.00
ANZPE -- 15 Mar 2017 24 Mar 2017 178.85 100.00
ANZPF -- 15 Mar 2017 24 Mar 2017 190.87 100.00
BRG Breville Group 15 Mar 2017 06 Apr 2017 15.50 60.00
COH Cochlear 15 Mar 2017 06 Apr 2017 130.00 100.00
CSL CSL 15 Mar 2017 13 Apr 2017 83.78 0.00
CWY Cleanaway Waste Management 15 Mar 2017 06 Apr 2017 1.00 100.00
DWS DWS 15 Mar 2017 04 Apr 2017 5.00 100.00
LMW Landmark White 15 Mar 2017 06 Apr 2017 2.25 100.00
MBLPA -- 15 Mar 2017 24 Mar 2017 216.25 45.00
RWH Royal Wolf 15 Mar 2017 04 Apr 2017 2.50 100.00
RXP RXP Services 15 Mar 2017 04 Apr 2017 1.50 100.00
SSM Service Stream 15 Mar 2017 13 Apr 2017 1.50 100.00
TOP Thorney Opportunities 15 Mar 2017 05 Apr 2017 0.60 100.00
ASL Ausdrill 16 Mar 2017 31 Mar 2017 2.00 100.00
BAP Bapcor 16 Mar 2017 21 Apr 2017 5.50 100.00
DTL Data3 16 Mar 2017 31 Mar 2017 3.35 100.00
EBO EBOS Group 16 Mar 2017 07 Apr 2017 24.84 95.77
EMB Embelton 16 Mar 2017 07 Apr 2017 19.00 100.00
GFY Godfreys Group 16 Mar 2017 07 Apr 2017 2.50 0.00
LGD Legend Corporation 16 Mar 2017 02 May 2017 0.60 100.00
ONT 1300 Smiles 16 Mar 2017 29 Mar 2017 11.25 100.00
PSI PSC Insurance Group 16 Mar 2017 14 Apr 2017 2.00 100.00
SIV Silver Chef 16 Mar 2017 31 Mar 2017 12.90 100.00
SNL Supply Network 16 Mar 2017 31 Mar 2017 4.50 100.00
SPK Spark New Zealand 16 Mar 2017 07 Apr 2017 11.66 0.00
VSC Vita Life Sciences 16 Mar 2017 23 Mar 2017 2.25 0.00
GAP Gale Pacific 17 Mar 2017 03 Apr 2017 1.00 0.00
PRY Primary Health Care 17 Mar 2017 28 Mar 2017 4.80 100.00
QVE QV Equities 17 Mar 2017 03 Apr 2017 2.00 100.00
RFG Retail Food Group 17 Mar 2017 10 Apr 2017 14.75 100.00
SVW Seven Group 17 Mar 2017 13 Apr 2017 20.00 100.00
SWM Seven West Media 17 Mar 2017 13 Apr 2017 2.00 100.00
TRS Reject Shop 17 Mar 2017 10 Apr 2017 24.00 100.00
YTMBH1 -- 17 Mar 2017 04 Apr 2017 150.00 0.00
YTMWES -- 17 Mar 2017 31 Mar 2017 312.50 0.00
AIA Auckland Airport 20 Mar 2017 04 Apr 2017 9.40 0.00
CGC Costa Group Holdings 20 Mar 2017 24 Apr 2017 4.00 100.00
CNU Chorus 20 Mar 2017 04 Apr 2017 7.95 0.00
FFI FFI Holdings 20 Mar 2017 31 Mar 2017 10.00 100.00
KSC K&S Corporation 20 Mar 2017 04 Apr 2017 1.50 100.00
LNK Link Administration Holdings 20 Mar 2017 03 Apr 2017 6.00 0.00
KME Kip McGrath 21 Mar 2017 31 Mar 2017 0.60 0.00
WBCPG -- 21 Mar 2017 30 Mar 2017 115.64 100.00
WEB Webjet 21 Mar 2017 12 Apr 2017 7.50 100.00
AQHHA HY 3M 09-72 Q RD T 22 Mar 2017 31 Mar 2017 155.34 --
CNGHA HY 3M 03-37 Q RD T 22 Mar 2017 31 Mar 2017 124.52 --
CTNG CBND 5.50% 03-20 6M 22 Mar 2017 31 Mar 2017 275.00 --
FLT Flight Centre Travel Group 22 Mar 2017 13 Apr 2017 45.00 100.00
NCM Newcrest Mining 22 Mar 2017 28 Apr 2017 9.81 0.00
NST Northern Star Resources 22 Mar 2017 06 Apr 2017 3.00 100.00
WBCPC -- 22 Mar 2017 31 Mar 2017 181.85 100.00
AGG Anglogold 23 Mar 2017 07 Apr 2017 2.76 0.00
AVJ AVJennings 23 Mar 2017 07 Apr 2017 1.50 100.00
BPS BPS Technology 23 Mar 2017 12 Apr 2017 2.25 100.00
CAR Carsales.com 23 Mar 2017 20 Apr 2017 18.70 100.00
FBU Fletcher Building 23 Mar 2017 12 Apr 2017 18.71 0.00
ABC Adelaide Brighton 27 Mar 2017 12 Apr 2017 15.50 100.00
MAI MainstreamBPO 27 Mar 2017 03 Apr 2017 0.50 100.00
QUBHA HY 3M 10-23 Q 27 Mar 2017 05 Apr 2017 140.30 --
TTSHA BND 3M 07-19 27 Mar 2017 05 Apr 2017 120.58 --
SEK SEEK 28 Mar 2017 19 Apr 2017 23.00 100.00
APE AP Eagers 29 Mar 2017 18 Apr 2017 22.00 100.00
MBLHB HY 3M PER Q ST 29 Mar 2017 18 Apr 2017 85.81 --
NABPD -- 29 Mar 2017 07 Apr 2017 113.58 100.00
SGF Sg Fleet Group 29 Mar 2017 20 Apr 2017 7.54 100.00
APN APN 30 Mar 2017 26 Apr 2017 4.00 100.00
IMFHA BND 3M 06-19 E 30 Mar 2017 10 Apr 2017 147.94 --
MEZ Meridian Energy 30 Mar 2017 13 Apr 2017 6.82 0.00
MMS McMillan Shakespeare 30 Mar 2017 13 Apr 2017 31.00 100.00
SLK Sealink Travel Group 30 Mar 2017 14 Apr 2017 6.00 100.00
VRT Virtus Health 30 Mar 2017 18 Apr 2017 13.00 100.00
CWP Cedar Woods Properties 31 Mar 2017 28 Apr 2017 12.00 100.00
CYC Cyclopharm Limited 31 Mar 2017 10 Apr 2017 0.50 0.00
GBT GBST Holdings 31 Mar 2017 20 Apr 2017 3.70 100.00
RHCPA -- 31 Mar 2017 20 Apr 2017 238.74 100.00
HHV Hunter Hall Global Value 03 Apr 2017 21 Apr 2017 3.50 100.00
NCC Naos Emerging Opportunities Company 03 Apr 2017 21 Apr 2017 3.50 100.00
VOC Vocus Group 03 Apr 2017 21 Apr 2017 6.00 100.00
CAM Clime Capital 04 Apr 2017 28 Apr 2017 1.20 100.00
CAMPA -- 04 Apr 2017 27 Apr 2017 4.50 100.00
ARB ARB Corporation 06 Apr 2017 21 Apr 2017 16.00 100.00
GSBG20 TB 4.50% 04-20 6M 06 Apr 2017 18 Apr 2017 225.00 --
WAX WAM Research 06 Apr 2017 21 Apr 2017 4.50 100.00
YTMF07 -- 06 Apr 2017 21 Apr 2017 64.82 0.00
AYUHB S BND 3M 12-20 07 Apr 2017 18 Apr 2017 115.44 --
GVF Global Value Fund 07 Apr 2017 10 May 2017 3.15 50.00
YTMBHP -- 07 Apr 2017 21 Apr 2017 187.50 0.00
NAC Naos Absolute Opportunities Company 10 Apr 2017 28 Apr 2017 2.50 100.00
OTW Over The Wire Holdings 11 Apr 2017 09 May 2017 0.75 100.00
YTMQF1 -- 11 Apr 2017 02 May 2017 325.00 0.00
CDM Cadence Capital 12 Apr 2017 28 Apr 2017 4.00 100.00
GSBG23 TB 5.50% 04-23 6M 12 Apr 2017 21 Apr 2017 275.00 --
GSBG24 TB 2.75% 04-24 6M 12 Apr 2017 21 Apr 2017 137.50 --
GSBG25 TB 3.25% 04-25 6M 12 Apr 2017 21 Apr 2017 162.50 --
GSBG26 TB 4.25% 04-26 6M 12 Apr 2017 21 Apr 2017 212.50 --
GSBG27 TB 4.75% 04-27 6M 12 Apr 2017 21 Apr 2017 237.50 --
GSBG29 TB 3.25% 04-29 6M 12 Apr 2017 21 Apr 2017 162.50 --
GSBG33 TB 4.50% 04-33 6M 12 Apr 2017 21 Apr 2017 225.00 --
GSBG37 TB 3.75% 04-37 6M 12 Apr 2017 21 Apr 2017 187.50 --
GSBS18 TB 3.25% 10-18 6M 12 Apr 2017 21 Apr 2017 162.50 --
GSBS19 TB 2.75% 10-19 6M 12 Apr 2017 21 Apr 2017 137.50 --
YTMF06 -- 12 Apr 2017 28 Apr 2017 71.80 0.00
YTMSCG -- 12 Apr 2017 28 Apr 2017 250.00 0.00
VELIN -- 13 Apr 2017 28 Apr 2017 5.60 100.00
VELPA -- 13 Apr 2017 28 Apr 2017 0.35 100.00
WAM WAM Capital 13 Apr 2017 28 Apr 2017 7.50 100.00
WLE WAM Leaders 13 Apr 2017 28 Apr 2017 1.00 100.00
YTMAZJ -- 19 Apr 2017 03 May 2017 287.50 0.00
YTMF11 -- 19 Apr 2017 03 May 2017 64.37 0.00
1AL OneAll International 20 Apr 2017 28 Apr 2017 2.50 0.00
IAGPC -- 20 Apr 2017 01 May 2017 207.58 100.00
RIC Ridley Corp 24 Apr 2017 01 May 2017 1.50 100.00