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Hybrid security prices

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An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

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Preference Shares and Capital Notes

Note: A blank space in a security's "Ex-Date" cell indicates the company is yet to announce dividend payment details.

Buy Sell Last Ex-Date Payment Date
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.250 101.600 101.599 24/02/2015 16/03/2015
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.610 102.190 101.610 11/02/2015 02/03/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.082 100.480 100.470 18/02/2015 02/03/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.902 99.400 99.210 12/03/2015 24/03/2015
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.920 100.200 99.930 18/02/2015 16/03/2015
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
104.760 105.100 105.000 26/05/2015 15/06/2015
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
97.900 98.300 97.900 18/05/2015 01/06/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED.
106.300 106.790 106.790 25/09/2014 15/10/2014
CAMPA  -  CLIME CAPITAL LIMITED
1.905 1.930 1.900 02/01/2015 22/01/2015
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.310 102.600 102.310 04/03/2015 16/03/2015
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
96.900 97.120 97.120 04/03/2015 16/03/2015
CGFPA  -  CHALLENGER LIMITED (Status - CD )
99.080 99.280 99.270 13/02/2015 25/02/2015
ELDPA  -  ELDERS LIMITED
65.000 66.000 65.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
102.800 103.150 103.150 18/12/2014 31/12/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
102.500 102.880 102.620 21/04/2015 01/05/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
98.220 98.850 98.900 12/03/2015 24/03/2015
MQGPA  -  MACQUARIE GROUP LIMITED
101.620 102.000 101.620 26/11/2014 08/12/2014
MXUPA  -  MULTIPLEX SITES TRUST
88.350 88.500 88.500 29/12/2014 16/01/2015
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.700 98.790 98.750 02/03/2015 20/03/2015
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.550 98.750 98.551 25/02/2015 17/03/2015
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
196.010 196.020 196.010 26/03/2015 07/04/2015
PXUPA  -  PAPERLINX SPS TRUST
13.000 14.000 13.800 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
105.800 106.400 105.900 01/10/2014 20/10/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.550 104.190 103.570 05/03/2015 17/03/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
104.020 104.200 104.020 11/02/2015 23/02/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
99.960 100.500 100.500 27/02/2015 17/03/2015
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
84.501 85.540 85.000 12/11/2014 01/12/2014
WBCPB  -  WESTPAC BANKING CORPORATION
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.500 101.890 101.500 19/03/2015 31/03/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
99.000 99.200 99.200 25/02/2015 10/03/2015
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
98.300 98.750 98.750 11/03/2015 23/03/2015
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
97.200 98.000 97.310 12/03/2015 31/03/2015
WHFPB  -  WHITEFIELD LIMITED
114.750 115.700 115.490 20/11/2014 12/12/2014
YCNPA  -  YANCOAL SCN LIMITED
80.000 250.000 0.000