Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
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 29 Jun 2017 29 Sep 2017 9.00 0.00
CBA Commonwealth Bank 16 Aug 2017 29 Sep 2017 230.00 100.00
KKT Konekt 16 Aug 2017 08 Nov 2017 0.75 100.00
ISU iSelect 22 Aug 2017 29 Sep 2017 4.00 100.00
WES Wesfarmers 22 Aug 2017 28 Sep 2017 120.00 100.00
AMP AMP Limited 23 Aug 2017 29 Sep 2017 14.50 90.00
PGH Pact Group Holdings 23 Aug 2017 05 Oct 2017 11.50 65.00
CGL The Citadel Group 24 Aug 2017 29 Sep 2017 8.00 100.00
QBE QBE 24 Aug 2017 29 Sep 2017 22.00 30.00
AQF Australian Governance Masters Index Fund 25 Aug 2017 25 Sep 2017 3.00 100.00
BPT Beach Energy 25 Aug 2017 29 Sep 2017 1.00 100.00
EVN Evolution Mining 25 Aug 2017 29 Sep 2017 3.00 100.00
AZJ Aurizon Holdings 28 Aug 2017 25 Sep 2017 8.90 50.00
CCL Coca-Cola Amatil 28 Aug 2017 03 Oct 2017 21.00 70.00
SGR The Star Entertainment Group 28 Aug 2017 26 Sep 2017 8.50 100.00
AUF Asian Masters Fund 29 Aug 2017 25 Sep 2017 1.10 100.00
BVS Bravura Solutions 29 Aug 2017 28 Sep 2017 4.50 0.00
KSL Kina Securities 29 Aug 2017 29 Sep 2017 1.70 0.00
PNC Pioneer Credit 29 Aug 2017 04 Oct 2017 5.28 100.00
BAP Bapcor 30 Aug 2017 29 Sep 2017 7.50 100.00
ILU Iluka Resources 30 Aug 2017 27 Sep 2017 6.00 100.00
PRT Prime Media Group 30 Aug 2017 27 Sep 2017 1.70 100.00
TLS Telstra 30 Aug 2017 28 Sep 2017 15.50 100.00
8EC 8IP Emerging Companies 31 Aug 2017 25 Sep 2017 2.00 100.00
CIN Carlton Investments 31 Aug 2017 25 Sep 2017 68.00 100.00
CINPA -- 31 Aug 2017 25 Sep 2017 7.00 100.00
IDX Integral Diagnostics 31 Aug 2017 04 Oct 2017 4.00 100.00
MVP Medical Developments International 31 Aug 2017 06 Oct 2017 2.00 100.00
TWE Treasury Wine Estates 31 Aug 2017 06 Oct 2017 13.00 50.00
ABC Adelaide Brighton 01 Sep 2017 05 Oct 2017 8.50 100.00
AFG Australian Finance Group 01 Sep 2017 28 Sep 2017 5.50 100.00
ALU Altium 01 Sep 2017 02 Oct 2017 12.00 0.00
AVJ AVJennings 01 Sep 2017 29 Sep 2017 3.50 100.00
CGF Challenger 01 Sep 2017 27 Sep 2017 17.50 100.00
DWS DWS 01 Sep 2017 02 Oct 2017 5.00 100.00
FMG Fortescue Metals 01 Sep 2017 03 Oct 2017 25.00 100.00
HT1 HT&E 01 Sep 2017 29 Sep 2017 3.00 100.00
IFM Infomedia 01 Sep 2017 06 Oct 2017 1.20 100.00
IRI Integrated Research 01 Sep 2017 26 Sep 2017 3.50 100.00
MNF MNF Group 01 Sep 2017 28 Sep 2017 4.50 100.00
QIP QANTM Intellectual Property 01 Sep 2017 04 Oct 2017 5.30 100.00
TTS Tatts Group 01 Sep 2017 03 Oct 2017 8.00 100.00
AMC Amcor 04 Sep 2017 28 Sep 2017 29.85 0.00
AWQ Arowana Australasian Value Opportunities Fund 04 Sep 2017 29 Sep 2017 3.50 100.00
FWD Fleetwood Corp. 04 Sep 2017 29 Sep 2017 5.00 100.00
HSN Hansen Technologies 04 Sep 2017 28 Sep 2017 3.00 100.00
MTR Mantra Group 04 Sep 2017 06 Oct 2017 6.00 100.00
NEC Nine Entertainment Co. Holdings 04 Sep 2017 19 Oct 2017 5.00 100.00
PBP Probiotec 04 Sep 2017 04 Oct 2017 1.50 100.00
PHI Phileo Australia 04 Sep 2017 23 Oct 2017 5.00 100.00
PPG PRO-PAC Packaging 04 Sep 2017 19 Oct 2017 1.00 100.00
SUL Super Retail Group 04 Sep 2017 06 Oct 2017 25.00 100.00
VLW Villa World 04 Sep 2017 29 Sep 2017 10.50 100.00
BEN Bendigo Adelaide Bnk 05 Sep 2017 29 Sep 2017 34.00 100.00
BLD Boral 05 Sep 2017 03 Oct 2017 12.00 50.00
BWX BWX 05 Sep 2017 12 Oct 2017 4.20 100.00
EGI Ellerston Global Investments 05 Sep 2017 06 Oct 2017 1.50 100.00
MRC Mineral Commodities 05 Sep 2017 12 Oct 2017 0.50 0.00
OSH Oil Search 05 Sep 2017 26 Sep 2017 4.22 0.00
PEA Pacific Energy 05 Sep 2017 12 Oct 2017 1.50 100.00
RHC Ramsay Health Care 05 Sep 2017 28 Sep 2017 81.50 100.00
SRV Servcorp 05 Sep 2017 05 Oct 2017 13.00 50.00
EGN Engenco 06 Sep 2017 28 Sep 2017 0.50 100.00
GTN GTN 06 Sep 2017 29 Sep 2017 4.80 100.00
HSO Healthscope 06 Sep 2017 28 Sep 2017 3.50 0.00
IAG Insurance Aust. Grp. 06 Sep 2017 09 Oct 2017 20.00 100.00
IEL IDP Education 06 Sep 2017 28 Sep 2017 5.50 55.00
IRE IRESS 06 Sep 2017 29 Sep 2017 16.00 60.00
IVC InvoCare 06 Sep 2017 06 Oct 2017 18.50 100.00
MPL Medibank Private 06 Sep 2017 28 Sep 2017 6.75 100.00
MVF Monash IVF Group 06 Sep 2017 13 Oct 2017 4.50 100.00
PGF PM Capital Global Opportunities Fund 06 Sep 2017 28 Sep 2017 1.80 100.00
PPT Perpetual 06 Sep 2017 29 Sep 2017 135.00 100.00
SBM St Barbara 06 Sep 2017 28 Sep 2017 6.00 100.00
ARA Ariadne 07 Sep 2017 29 Sep 2017 2.50 0.00
ASX ASX 07 Sep 2017 27 Sep 2017 99.80 100.00
BHP BHP Billiton 07 Sep 2017 26 Sep 2017 52.95 100.00
CTD Corporate Travel Management 07 Sep 2017 05 Oct 2017 18.00 100.00
EHE Estia Health 07 Sep 2017 29 Sep 2017 8.00 100.00
FXL FlexiGroup 07 Sep 2017 13 Oct 2017 3.85 100.00
GXL Greencross 07 Sep 2017 06 Oct 2017 9.50 100.00
LIC Lifestyle Communities 07 Sep 2017 06 Oct 2017 2.00 100.00
MLB Melbourne IT 07 Sep 2017 29 Sep 2017 3.50 100.00
MND Monadelphous 07 Sep 2017 29 Sep 2017 30.00 100.00
NHF NIB Holdings 07 Sep 2017 06 Oct 2017 10.50 100.00
PAC Pacific Current Group 07 Sep 2017 28 Sep 2017 18.00 100.00
PGC Paragon Care 07 Sep 2017 06 Oct 2017 1.90 100.00
PME Pro Medicus 07 Sep 2017 28 Sep 2017 2.50 100.00
SDG Sunland Group 07 Sep 2017 25 Sep 2017 6.00 100.00
SIV Silver Chef 07 Sep 2017 02 Oct 2017 25.10 100.00
TCN Techniche 07 Sep 2017 29 Sep 2017 0.35 0.00
WOW Woolworths 07 Sep 2017 06 Oct 2017 50.00 100.00
ALI Argo Global Listed Infrastructure 08 Sep 2017 29 Sep 2017 2.50 0.00
APD APN Property 08 Sep 2017 28 Sep 2017 0.75 100.00
BSL BlueScope Steel 08 Sep 2017 16 Oct 2017 5.00 100.00
FLK Folkestone 08 Sep 2017 27 Sep 2017 3.25 100.00
NVL National Veterinary Care 08 Sep 2017 04 Oct 2017 3.00 100.00
PTL Pental 08 Sep 2017 29 Sep 2017 2.10 100.00
QAN Qantas Airways 08 Sep 2017 13 Oct 2017 7.00 0.00
RCG RCG Corporation 08 Sep 2017 25 Sep 2017 3.00 100.00
SDA Speedcast International 08 Sep 2017 13 Oct 2017 2.40 100.00
SHL Sonic Healthcare 08 Sep 2017 11 Oct 2017 46.00 20.00
SST Steamships Trading Company 08 Sep 2017 06 Oct 2017 28.62 0.00
SXL Southern Cross Media 08 Sep 2017 10 Oct 2017 4.00 100.00
TGR Tassal Group 08 Sep 2017 29 Sep 2017 7.50 100.00
WDE Wealth Defender Equities 08 Sep 2017 29 Sep 2017 1.00 100.00
WTC Wisetech Global 08 Sep 2017 04 Oct 2017 1.20 100.00
ACQ Acorn Capital Investment Fund 11 Sep 2017 29 Sep 2017 2.00 100.00
BKL Blackmores 11 Sep 2017 26 Sep 2017 140.00 100.00
CTX Caltex 11 Sep 2017 06 Oct 2017 60.00 100.00
DOW Downer EDI 11 Sep 2017 10 Oct 2017 12.00 100.00
EQT Equity Trustees 11 Sep 2017 10 Oct 2017 36.00 100.00
MTO Motorcycle Holdings 11 Sep 2017 04 Oct 2017 7.50 100.00
MWY Midway 11 Sep 2017 09 Oct 2017 9.00 100.00
NBL Noni B 11 Sep 2017 09 Oct 2017 4.00 100.00
ORA Orora 11 Sep 2017 16 Oct 2017 6.00 30.00
QUB Qube Holdings 11 Sep 2017 12 Oct 2017 2.80 100.00
RFG Retail Food Group 11 Sep 2017 17 Oct 2017 15.00 100.00
RWC Reliance Worldwide Corporation 11 Sep 2017 10 Oct 2017 3.00 100.00
SDF Steadfast Group 11 Sep 2017 13 Oct 2017 4.40 100.00
SFR Sandfire Resources 11 Sep 2017 26 Sep 2017 13.00 100.00
VEL Vealls 11 Sep 2017 29 Sep 2017 0.50 0.00
VELCP -- 11 Sep 2017 29 Sep 2017 0.50 0.00
VELIN -- 11 Sep 2017 29 Sep 2017 5.60 0.00
VELPA -- 11 Sep 2017 29 Sep 2017 0.35 0.00
ASB Austal 12 Sep 2017 06 Oct 2017 2.00 100.00
AXL Axsesstoday 12 Sep 2017 13 Oct 2017 2.20 100.00
CIM CIMIC Group 12 Sep 2017 04 Oct 2017 60.00 100.00
CSL CSL 12 Sep 2017 13 Oct 2017 91.53 0.00
CVW Clearview Wealth 12 Sep 2017 29 Sep 2017 2.75 100.00
ING Inghams Group 12 Sep 2017 04 Oct 2017 9.50 100.00
NWS News Corporation 12 Sep 2017 18 Oct 2017 8.89 0.00
NWSLV -- 12 Sep 2017 18 Oct 2017 8.89 0.00
PEP Pepper Group 12 Sep 2017 05 Oct 2017 3.00 100.00
RRL Regis Resources 12 Sep 2017 26 Sep 2017 8.00 100.00
SRG SRG 12 Sep 2017 13 Oct 2017 4.00 100.00
YTMWOW -- 12 Sep 2017 26 Sep 2017 300.00 0.00
ADH Adairs 13 Sep 2017 28 Sep 2017 4.50 100.00
BXB Brambles 13 Sep 2017 12 Oct 2017 14.50 30.00
CGC Costa Group Holdings 13 Sep 2017 05 Oct 2017 7.00 100.00
CWY Cleanaway Waste Management 13 Sep 2017 05 Oct 2017 1.10 100.00
LAU Lindsay Australia 13 Sep 2017 29 Sep 2017 0.80 100.00
LOV Lovisa Holdings 13 Sep 2017 26 Oct 2017 7.60 100.00
MCY Mercury NZ 13 Sep 2017 29 Sep 2017 12.64 0.00
PAF PM Capital Asian Opportunities Fund 13 Sep 2017 05 Oct 2017 2.50 100.00
PCG Pengana Capital Group 13 Sep 2017 28 Sep 2017 4.50 100.00
SHM Shriro Holdings 13 Sep 2017 29 Sep 2017 4.00 100.00
SSM Service Stream 13 Sep 2017 28 Sep 2017 3.00 100.00
SVW Seven Group 13 Sep 2017 06 Oct 2017 21.00 100.00
TOP Thorney Opportunities 13 Sep 2017 04 Oct 2017 0.65 100.00
TOX Tox Free Solutions 13 Sep 2017 06 Oct 2017 5.00 100.00
ADA Adacel Tech. 14 Sep 2017 29 Sep 2017 10.00 0.00
AMA Ama Group 14 Sep 2017 31 Oct 2017 2.00 100.00
ANZPE -- 14 Sep 2017 25 Sep 2017 186.09 100.00
ANZPF -- 14 Sep 2017 25 Sep 2017 198.51 100.00
APE AP Eagers 14 Sep 2017 06 Oct 2017 13.50 100.00
BLX Beacon Lighting Group 14 Sep 2017 29 Sep 2017 2.40 100.00
BRG Breville Group 14 Sep 2017 06 Oct 2017 15.00 60.00
BRI Big River Industries 14 Sep 2017 29 Sep 2017 3.50 100.00
CDA Codan 14 Sep 2017 03 Oct 2017 7.00 100.00
CGR CML Group 14 Sep 2017 06 Oct 2017 0.75 100.00
DTL Data3 14 Sep 2017 29 Sep 2017 5.55 100.00
EGL Environmental Group 14 Sep 2017 29 Sep 2017 0.06 100.00
EHH Eagle Health Holdings 14 Sep 2017 12 Oct 2017 0.50 0.00
EMB Embelton 14 Sep 2017 06 Oct 2017 27.00 100.00
EPW ERM Power 14 Sep 2017 10 Oct 2017 3.50 100.00
FLT Flight Centre Travel Group 14 Sep 2017 13 Oct 2017 94.00 100.00
GCS Global Construction Services 14 Sep 2017 13 Oct 2017 1.00 100.00
GFY Godfreys Group 14 Sep 2017 05 Oct 2017 2.50 0.00
GZL Gazal Corporation 14 Sep 2017 03 Oct 2017 8.00 100.00
INM Iron Mountain 14 Sep 2017 16 Oct 2017 47.85 0.00
KME Kip McGrath 14 Sep 2017 29 Sep 2017 1.40 0.00
LBL Laserbond 14 Sep 2017 13 Oct 2017 0.30 100.00
LMW Landmark White 14 Sep 2017 03 Oct 2017 2.25 100.00
MBLPA -- 14 Sep 2017 25 Sep 2017 224.99 45.00
MEQ Metlifecare 14 Sep 2017 29 Sep 2017 4.50 0.00
MHJ Michael Hill International 14 Sep 2017 29 Sep 2017 2.50 0.00
MIL Millennium Services Group 14 Sep 2017 05 Oct 2017 5.40 100.00
NABPC -- 14 Sep 2017 25 Sep 2017 94.01 100.00
PGR The PAS Group 14 Sep 2017 06 Oct 2017 1.50 100.00
PSI PSC Insurance Group 14 Sep 2017 18 Oct 2017 4.00 100.00
PSQ Pacific Smiles Group 14 Sep 2017 03 Oct 2017 3.70 100.00
QMS QMS Media 14 Sep 2017 06 Oct 2017 1.20 100.00
RXP RXP Services 14 Sep 2017 05 Oct 2017 3.00 100.00
S32 South32 14 Sep 2017 12 Oct 2017 8.11 100.00
SEK SEEK 14 Sep 2017 13 Oct 2017 21.00 100.00
SIQ Smartgroup Corporation 14 Sep 2017 29 Sep 2017 16.50 100.00
SNL Supply Network 14 Sep 2017 29 Sep 2017 5.50 100.00
VRT Virtus Health 14 Sep 2017 13 Oct 2017 12.00 100.00
VTG Vita Group 14 Sep 2017 29 Sep 2017 7.40 100.00
WBCPE -- 14 Sep 2017 25 Sep 2017 84.16 100.00
WSA Western Areas 14 Sep 2017 06 Oct 2017 2.00 100.00
XRF XRF Scientific 14 Sep 2017 29 Sep 2017 0.24 100.00
SKB Skydive the Beach Group 15 Sep 2017 29 Sep 2017 1.00 100.00
SPY SPDR 500 ETF Trust 15 Sep 2017 13 Nov 2017 131.17 0.00
AQZ Alliance Aviation Services 18 Sep 2017 19 Oct 2017 3.00 100.00
AYS Amaysim Australia 18 Sep 2017 25 Oct 2017 5.10 100.00
FFI FFI Holdings 18 Sep 2017 29 Sep 2017 10.00 100.00
OTW Over The Wire Holdings 18 Sep 2017 10 Oct 2017 1.25 100.00
YTMBH1 -- 18 Sep 2017 06 Oct 2017 150.00 0.00
AJA Astro Japan Property Group 19 Sep 2017 10 Oct 2017 0.00 0.00
ANZPC -- 19 Sep 2017 28 Sep 2017 25.55 0.00
CHR Chalmers 19 Sep 2017 04 Oct 2017 3.50 100.00
COH Cochlear 19 Sep 2017 11 Oct 2017 140.00 100.00
HOM Homeloans 19 Sep 2017 05 Oct 2017 0.75 100.00
IS3 I Synergy Group 19 Sep 2017 09 Oct 2017 0.30 0.00
SIG Sigma Healthcare 19 Sep 2017 05 Oct 2017 2.50 100.00
WEB Webjet 19 Sep 2017 12 Oct 2017 10.00 100.00
YTMWES -- 19 Sep 2017 03 Oct 2017 312.50 0.00
AHX Apiam Animal Health 20 Sep 2017 27 Oct 2017 0.80 100.00
CLT Cellnet Group 20 Sep 2017 06 Oct 2017 1.25 23.36
DGH Desane Group Holdings 20 Sep 2017 06 Oct 2017 12.25 100.00
GC1 Glennon Small Companies 20 Sep 2017 06 Oct 2017 3.00 100.00
LNK Link Administration Holdings 20 Sep 2017 18 Oct 2017 8.00 100.00
MEA McGrath Holding Company 20 Sep 2017 05 Oct 2017 1.00 100.00
MQA Macquarie Atlas Roads 20 Sep 2017 29 Sep 2017 10.00 0.00
NCM Newcrest Mining 20 Sep 2017 27 Oct 2017 9.54 70.00
ONT 1300 Smiles 20 Sep 2017 29 Sep 2017 11.75 100.00
RCR RCR Tomlinson 20 Sep 2017 05 Oct 2017 6.00 0.00
AHG Automotive Holdings Group 21 Sep 2017 06 Oct 2017 9.50 100.00
AQHHA HY 3M 09-72 Q RD T 21 Sep 2017 02 Oct 2017 156.53 --
BGP Briscoe Group Australasia 21 Sep 2017 02 Oct 2017 6.77 0.00
CAR Carsales.com 21 Sep 2017 19 Oct 2017 21.50 100.00
CWN Crown Resorts 21 Sep 2017 06 Oct 2017 30.00 60.00
FBU Fletcher Building 21 Sep 2017 11 Oct 2017 17.61 0.00
HHV Hunter Hall Global Value 21 Sep 2017 06 Oct 2017 3.50 100.00
HUO Huon Aquaculture Group 21 Sep 2017 12 Oct 2017 5.00 50.00
OEQ Orion Equities 21 Sep 2017 29 Sep 2017 0.90 100.00
PNI Pinnacle Investment Management Group 21 Sep 2017 06 Oct 2017 4.80 100.00
PPC Peet 21 Sep 2017 04 Oct 2017 3.00 100.00
SLK Sealink Travel Group 21 Sep 2017 16 Oct 2017 8.00 100.00
SPK Spark New Zealand 21 Sep 2017 06 Oct 2017 11.90 0.00
URFHA BND 7.75% 12-24 3M T 21 Sep 2017 03 Oct 2017 193.00 --
URFHB BND7.75%12-20 3M RDT 21 Sep 2017 03 Oct 2017 193.00 --
URFHC BND 7.75% 12-21 3M T 21 Sep 2017 03 Oct 2017 193.00 --
VLS Vita Life Sciences 21 Sep 2017 05 Oct 2017 1.50 100.00
WBCPC -- 21 Sep 2017 02 Oct 2017 184.08 100.00
WBCPG -- 21 Sep 2017 02 Oct 2017 116.63 100.00
XIP Xenith IP Group 21 Sep 2017 29 Sep 2017 3.40 100.00
CAF Centrepoint Alliance 22 Sep 2017 09 Oct 2017 8.20 100.00
CTNG CBND 5.50% 03-20 6M 22 Sep 2017 02 Oct 2017 275.00 --
GAP Gale Pacific 22 Sep 2017 02 Oct 2017 1.00 0.00
GMPPA -- 22 Sep 2017 02 Oct 2017 141.40 0.00
IGL IVE Group 22 Sep 2017 25 Oct 2017 6.40 100.00
VTS Vanguard US Total Market Shares Index 22 Sep 2017 20 Oct 2017 58.54 0.00
CIE Contango Income Generator 25 Sep 2017 05 Oct 2017 3.50 50.00
CIW Clime Investment Management 25 Sep 2017 06 Oct 2017 1.50 100.00
CNU Chorus 25 Sep 2017 10 Oct 2017 11.41 0.00
IMF IMF Bentham 25 Sep 2017 20 Oct 2017 4.00 100.00
MRN Macquarie Media 25 Sep 2017 03 Oct 2017 3.00 100.00
SGF Sg Fleet Group 25 Sep 2017 17 Oct 2017 9.26 100.00
SWM Seven West Media 25 Sep 2017 18 Oct 2017 2.00 100.00
WPP WPP AUNZ 25 Sep 2017 03 Oct 2017 2.10 100.00
ACK Austock Group 26 Sep 2017 11 Oct 2017 1.00 100.00
BWR Blackwall Property Trust 26 Sep 2017 18 Oct 2017 6.50 0.00
GEM G8 Education 26 Sep 2017 06 Oct 2017 6.00 100.00
QUBHA HY 3M 10-23 Q 26 Sep 2017 05 Oct 2017 141.28 --
SRX Sirtex Medical 26 Sep 2017 18 Oct 2017 30.00 0.00
TTSHA BND 3M 07-19 26 Sep 2017 05 Oct 2017 121.11 --
BOQPD -- 27 Sep 2017 16 Oct 2017 245.24 100.00
MXI Maxitrans 27 Sep 2017 13 Oct 2017 1.50 100.00
MYR Myer Holdings 27 Sep 2017 09 Nov 2017 2.00 100.00
PFG Prime Financial Group 27 Sep 2017 26 Oct 2017 0.45 100.00
ARF Arena REIT 28 Sep 2017 09 Nov 2017 3.20 0.00
BWF Blackwall 28 Sep 2017 20 Oct 2017 1.80 100.00
CAB Cabcharge 28 Sep 2017 31 Oct 2017 10.00 100.00
CRR Convenience Retail REIT 28 Sep 2017 30 Nov 2017 3.25 0.00
EBO EBOS Group 28 Sep 2017 13 Oct 2017 26.85 95.77
EOL Energy One Limited 28 Sep 2017 27 Oct 2017 1.00 0.00
GBT GBST Holdings 28 Sep 2017 13 Oct 2017 2.50 100.00
GNE Genesis Energy 28 Sep 2017 13 Oct 2017 7.51 0.00
IDR Industria REIT 28 Sep 2017 10 Nov 2017 4.10 0.00
IMFHA BND 3M 06-19 E 28 Sep 2017 09 Oct 2017 148.96 --
JHC Japara Healthcare 28 Sep 2017 30 Oct 2017 5.75 70.00
LGD Legend Corporation 28 Sep 2017 03 Nov 2017 0.60 100.00
LYL Lycopodium 28 Sep 2017 13 Oct 2017 9.00 100.00
MAQ Macquarie Telecom Group 28 Sep 2017 18 Oct 2017 25.00 100.00
MBLHB HY 3M PER Q ST 28 Sep 2017 16 Oct 2017 85.70 --
MEZ Meridian Energy 28 Sep 2017 17 Oct 2017 9.73 0.00
MGX Mount Gibson Iron 28 Sep 2017 16 Oct 2017 2.00 100.00
MMS McMillan Shakespeare 28 Sep 2017 13 Oct 2017 35.00 100.00
NABPD -- 28 Sep 2017 09 Oct 2017 119.97 100.00
RFF Rural Funds 28 Sep 2017 31 Oct 2017 2.51 0.00
RFP -- 28 Sep 2017 31 Oct 2017 2.51 100.00
RSG Resolute Mining 28 Sep 2017 27 Oct 2017 2.00 0.00
TOT 360 Capital Total Return Fund 28 Sep 2017 26 Oct 2017 2.25 0.00
CII CI Resources 29 Sep 2017 07 Nov 2017 7.00 100.00
IPC Imperial Pacific 29 Sep 2017 12 Oct 2017 6.25 100.00
LCE London City Equities 29 Sep 2017 12 Oct 2017 1.37 100.00
RCB Russell Invest Aust Select Corp Bond ETF 29 Sep 2017 16 Oct 2017 18.55 0.00
RDV Russell Invest High Div Aust Shares ETF 29 Sep 2017 16 Oct 2017 55.40 0.00
RGB Russell Invest Aust Govt Bond ETF 29 Sep 2017 16 Oct 2017 11.68 0.00
RSM Russell Invest Aust Semi-Govt Bond ETF 29 Sep 2017 16 Oct 2017 10.62 0.00
CWP Cedar Woods Properties 02 Oct 2017 27 Oct 2017 18.00 100.00
MCP McPherson's 02 Oct 2017 20 Oct 2017 2.00 100.00
QVE QV Equities 02 Oct 2017 31 Oct 2017 2.00 100.00
USR US Residential Fund 02 Oct 2017 20 Oct 2017 2.00 0.00
ASL Ausdrill 03 Oct 2017 18 Oct 2017 2.00 100.00
CAM Clime Capital 03 Oct 2017 27 Oct 2017 1.25 100.00
CTN Contango Microcap 03 Oct 2017 13 Oct 2017 3.90 50.00
MYO MYOB Group 03 Oct 2017 19 Oct 2017 5.75 0.00
NCK Nick Scali 03 Oct 2017 25 Oct 2017 20.00 100.00
APZ Aspen Group 04 Oct 2017 20 Oct 2017 5.00 0.00
CLH Collection House 04 Oct 2017 27 Oct 2017 3.90 100.00
RDH RedHill Education 04 Oct 2017 02 Nov 2017 2.00 100.00
RHCPA -- 04 Oct 2017 20 Oct 2017 238.83 100.00
WMK Watermark Market Neutral Fund 04 Oct 2017 31 Oct 2017 2.50 100.00
AIA Auckland Airport 05 Oct 2017 20 Oct 2017 9.66 0.00
ARB ARB Corporation 05 Oct 2017 20 Oct 2017 18.00 100.00
AWN Arowana 05 Oct 2017 16 Oct 2017 0.30 0.00
DNA Donaco International 05 Oct 2017 20 Oct 2017 0.50 0.00
GSBG20 TB 4.50% 04-20 6M 05 Oct 2017 16 Oct 2017 225.00 --
ICS ICSGlobal 05 Oct 2017 09 Nov 2017 4.00 0.00
MNY Money3 Corporation 05 Oct 2017 27 Oct 2017 3.15 100.00
SGM Sims Metal Management 05 Oct 2017 20 Oct 2017 30.00 66.67
ALR Aberdeen Leaders 06 Oct 2017 27 Oct 2017 1.00 100.00
AUB AUB Group 06 Oct 2017 31 Oct 2017 29.50 100.00
GVF Global Value Fund 06 Oct 2017 03 Nov 2017 3.15 50.00
YTMF07 -- 06 Oct 2017 20 Oct 2017 63.52 0.00
SSG Shaver Shop Group 09 Oct 2017 24 Oct 2017 2.40 100.00
YTMBHP -- 09 Oct 2017 23 Oct 2017 187.50 0.00
REH Reece 10 Oct 2017 26 Oct 2017 71.00 100.00
UOS United Overseas Australia 10 Oct 2017 06 Nov 2017 0.50 0.00
BSA BSA 11 Oct 2017 02 Nov 2017 0.50 100.00
GSBG23 TB 5.50% 04-23 6M 12 Oct 2017 23 Oct 2017 275.00 --
GSBG24 TB 2.75% 04-24 6M 12 Oct 2017 23 Oct 2017 137.50 --
GSBG25 TB 3.25% 04-25 6M 12 Oct 2017 23 Oct 2017 162.50 --
GSBG26 TB 4.25% 04-26 6M 12 Oct 2017 23 Oct 2017 212.50 --
GSBG27 TB 4.75% 04-27 6M 12 Oct 2017 23 Oct 2017 237.50 --
GSBG29 TB 3.25% 04-29 6M 12 Oct 2017 23 Oct 2017 162.50 --
GSBG33 TB 4.50% 04-33 6M 12 Oct 2017 23 Oct 2017 225.00 --
GSBG37 TB 3.75% 04-37 6M 12 Oct 2017 23 Oct 2017 187.50 --
GSBS18 TB 3.25% 10-18 6M 12 Oct 2017 23 Oct 2017 162.50 --
GSBS19 TB 2.75% 10-19 6M 12 Oct 2017 23 Oct 2017 137.50 --
MFF MFF Capital Investments 12 Oct 2017 10 Nov 2017 1.00 100.00
VLWHA S BND 3M 04-22 12 Oct 2017 23 Oct 2017 162.45 --
YTMF06 -- 12 Oct 2017 26 Oct 2017 69.56 0.00
YTMSCG -- 12 Oct 2017 26 Oct 2017 250.00 0.00
ASG Autosports Group 16 Oct 2017 31 Oct 2017 4.60 100.00
NCC Naos Emerging Opportunities Company 16 Oct 2017 01 Nov 2017 3.50 100.00
NZM NZME 16 Oct 2017 27 Oct 2017 3.21 0.00
TPM TPG Telecom 16 Oct 2017 21 Nov 2017 2.00 100.00
YTMQF1 -- 16 Oct 2017 01 Nov 2017 325.00 0.00
FGG Future Generation Global Investment Company 17 Oct 2017 27 Oct 2017 1.00 100.00
FGX Future Generation Investment Company 17 Oct 2017 27 Oct 2017 2.20 100.00
IIC -- 17 Oct 2017 06 Nov 2017 1.00 100.00
WAA WAM Active 17 Oct 2017 27 Oct 2017 2.75 100.00
WAM WAM Capital 17 Oct 2017 27 Oct 2017 7.50 100.00
WAX WAM Research 17 Oct 2017 27 Oct 2017 4.50 100.00
KSC K&S Corporation 18 Oct 2017 02 Nov 2017 2.00 100.00
1AL OneAll International 19 Oct 2017 27 Oct 2017 3.50 0.00
AVG Australian Vintage 19 Oct 2017 10 Nov 2017 1.00 100.00
YTMAZJ -- 19 Oct 2017 02 Nov 2017 287.50 0.00
YTMF11 -- 19 Oct 2017 02 Nov 2017 66.70 0.00
NAC Naos Absolute Opportunities Company 23 Oct 2017 08 Nov 2017 2.50 100.00
NHC New Hope 23 Oct 2017 07 Nov 2017 6.00 100.00
SNC Sandon Capital Investments 23 Oct 2017 02 Nov 2017 3.50 100.00
MAI MainstreamBPO 24 Oct 2017 01 Nov 2017 0.75 100.00
REX Regional Express 24 Oct 2017 15 Nov 2017 10.00 100.00
AKG Academies Australasia Group 25 Oct 2017 08 Nov 2017 0.50 100.00
RIC Ridley Corp 25 Oct 2017 31 Oct 2017 2.75 100.00
YTMAGL -- 26 Oct 2017 09 Nov 2017 250.00 0.00
YTMDX1 -- 26 Oct 2017 09 Nov 2017 237.50 0.00
YTMF08 -- 26 Oct 2017 09 Nov 2017 68.05 0.00
CLV Clover Corporation 27 Oct 2017 20 Nov 2017 0.75 100.00
JYC Joyce Corporation 30 Oct 2017 22 Nov 2017 6.00 100.00
NABHA HY 3M PER Q X ST 30 Oct 2017 15 Nov 2017 0.00 --
YTMF04 -- 30 Oct 2017 13 Nov 2017 64.78 0.00
CLX CTI Logistics 31 Oct 2017 15 Nov 2017 1.75 100.00
HVN Harvey Norman 31 Oct 2017 01 Dec 2017 12.00 100.00
YTMCCA -- 31 Oct 2017 16 Nov 2017 212.50 0.00
YTMLL1 -- 31 Oct 2017 16 Nov 2017 300.00 0.00
YTMLLC -- 31 Oct 2017 16 Nov 2017 275.00 0.00
D2O Duxton Water 01 Nov 2017 09 Nov 2017 2.30 75.00
FNP Freedom Foods Group 01 Nov 2017 01 Dec 2017 2.25 100.00
BPS BPS Technology 03 Nov 2017 17 Nov 2017 2.25 100.00
GSBI21 TB 5.75% 05-21 6M 06 Nov 2017 15 Nov 2017 287.50 --
BIS Bisalloy Steel Group 07 Nov 2017 30 Nov 2017 2.50 100.00
CBC CBG Capital 07 Nov 2017 16 Nov 2017 1.55 100.00
CCP Credit Corp Group 07 Nov 2017 17 Nov 2017 31.00 100.00
YTMQF3 -- 07 Nov 2017 23 Nov 2017 387.50 0.00
BKW Brickworks 08 Nov 2017 29 Nov 2017 34.00 100.00
GSIO20 TIB +4.00% 08-20 3M 09 Nov 2017 20 Nov 2017 167.73 --
WAT Waterco 09 Nov 2017 14 Dec 2017 3.00 100.00
YTMAWC -- 09 Nov 2017 23 Nov 2017 337.50 0.00
YTMF05 -- 09 Nov 2017 23 Nov 2017 63.33 0.00
YTMNAB -- 09 Nov 2017 23 Nov 2017 212.50 0.00
GSBI28 TB 2.25% 05-28 6M 10 Nov 2017 21 Nov 2017 112.50 --
GSBU20 TB 1.75% 11-20 6M 10 Nov 2017 21 Nov 2017 87.50 --
GSBU27 TB 2.75% 11-27 6M 10 Nov 2017 21 Nov 2017 137.50 --
GSBU28 TB 2.75% 11-28 6M 10 Nov 2017 21 Nov 2017 137.50 --
GSIC22 TIB +1.25% 02-22 3M 10 Nov 2017 21 Nov 2017 34.72 --
GSIO35 TIB +2.00% 08-35 3M 10 Nov 2017 21 Nov 2017 54.10 --
GSIO40 TIB +1.25% 08-40 3M 10 Nov 2017 21 Nov 2017 32.44 --
GSIU18 TIB +1.00% 11-18 3M 10 Nov 2017 21 Nov 2017 26.74 --
CGFPB -- 13 Nov 2017 22 Nov 2017 108.00 100.00
SUNPD -- 13 Nov 2017 22 Nov 2017 114.81 0.00
BENHB HY 3M PER Q SU RD 14 Nov 2017 30 Nov 2017 67.80 --
SBKHB CN 3M PER Q 14 Nov 2017 30 Nov 2017 61.50 --
WBA Webster 14 Nov 2017 08 Dec 2017 3.00 100.00
YTMCTX -- 14 Nov 2017 28 Nov 2017 362.50 0.00
CGFPA -- 16 Nov 2017 27 Nov 2017 92.00 100.00
TWD Tamawood 16 Nov 2017 01 Dec 2017 16.00 100.00
YTMSG1 -- 16 Nov 2017 30 Nov 2017 412.50 0.00
BENPE -- 17 Nov 2017 30 Nov 2017 178.91 100.00
SOL Washington H. Soul Pat 17 Nov 2017 11 Dec 2017 32.00 100.00
YTMDOW -- 20 Nov 2017 04 Dec 2017 287.50 0.00
AEG Absolute Equity Performance Fund 22 Nov 2017 06 Dec 2017 2.50 100.00
WLE WAM Leaders 23 Nov 2017 05 Dec 2017 2.00 100.00
YTMANZ -- 23 Nov 2017 07 Dec 2017 162.50 0.00
YTMF09 -- 23 Nov 2017 07 Dec 2017 70.68 0.00
YTMF10 -- 23 Nov 2017 07 Dec 2017 63.20 0.00