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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
AAZPB  -  AUSTRALAND ASSETS TRUST
Suspended Suspended Suspended 26/06/2014 15/07/2014
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.001 101.300 101.250 26/11/2014 15/12/2014
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.940 100.000 100.000 11/02/2015 02/03/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.300 99.400 99.400 18/02/2015 02/03/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.820 98.890 98.890 12/03/2015 24/03/2015
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.600 98.800 98.800 20/11/2014 15/12/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
106.100 106.400 106.400 26/11/2014 15/12/2014
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.550 98.748 98.748 17/11/2014 01/12/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.660 105.000 104.660 25/09/2014 15/10/2014
CAMPA  -  CLIME CAPITAL LIMITED
2.005 2.030 2.010 01/10/2014 22/10/2014
CBAPA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
Suspended Suspended Suspended 22/10/2014 31/10/2014
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.220 102.360 102.360 03/12/2014 15/12/2014
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.100 97.490 97.390 03/12/2014 15/12/2014
CGFPA  -  CHALLENGER LIMITED (Status - CD )
98.400 98.490 98.400 13/02/2015 25/02/2015
ELDPA  -  ELDERS LIMITED
54.050 57.000 55.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
102.000 102.200 102.200 19/09/2014 30/09/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - XD )
101.260 101.620 101.250 22/10/2014 03/11/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  -  MACQUARIE BANK LIMITED
96.500 96.600 96.500    
MQGPA  -  MACQUARIE GROUP LIMITED
101.650 101.700 101.650 29/05/2014 10/06/2014
MXUPA  -  MULTIPLEX SITES TRUST
85.900 86.150 85.900 26/09/2014 16/10/2014
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.600 99.900 99.900 03/12/2014 22/12/2014
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.350 99.500 99.500 28/11/2014 17/12/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
194.000 194.950 194.060 24/12/2014 06/01/2015
PXUPA  -  PAPERLINX SPS TRUST
15.500 15.900 15.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
103.650 104.290 104.000 01/10/2014 20/10/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.350 103.720 103.360 08/12/2014 17/12/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.500 103.900 103.500 12/11/2014 24/11/2014
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
98.900 99.150 99.150 01/12/2014 17/12/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
88.200 88.450 88.200 14/05/2014 02/06/2014
WBCPB  -  WESTPAC BANKING CORPORATION
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
99.820 100.100 100.100 19/03/2015 31/03/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
99.940 100.000 100.000 26/11/2014 08/12/2014
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
97.700 98.500 98.000 11/12/2014 23/12/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
96.830 97.129 96.570 10/12/2014 31/12/2014
WHFPB  -  WHITEFIELD LIMITED
114.800 115.000 114.800 26/05/2014 13/06/2014