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Hybrid security prices

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Hybrid Securities

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
98.220 100.000 98.220 25/03/2014 15/04/2014
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.990 102.100 102.200 27/05/2014 16/06/2014
ANZPB  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.180 100.300 100.180 27/05/2014 16/06/2014
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.250 101.420 101.429 13/08/2014 01/09/2014
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.540 102.800 102.800 20/08/2014 01/09/2014
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.402 101.620 101.402 12/09/2014 24/09/2014
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
98.100 99.500 98.100 21/05/2014 16/06/2014
BENPC  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.350 99.900 99.050 23/06/2014 10/07/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
108.001 108.300 108.000 26/05/2014 13/06/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
105.770 106.350 106.280 25/03/2014 15/04/2014
CAMPA  -  CLIME CAPITAL LIMITED (Status - XD )
2.100 2.110 2.100 04/04/2014 29/04/2014
CBAPA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
202.000 202.500 202.500 17/04/2014 30/04/2014
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
104.300 104.400 104.400 04/06/2014 16/06/2014
ELDPA  -  ELDERS LIMITED
21.000 24.499 22.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
100.000 100.200 100.000 18/03/2014 31/03/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - XD )
104.000 104.100 104.100 17/04/2014 01/05/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MQGPA  -  MACQUARIE GROUP LIMITED
104.150 104.200 104.300 25/11/2013 09/12/2013
MXUPA  -  MULTIPLEX SITES TRUST
83.810 83.950 83.810 25/03/2014 15/04/2014
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.770 102.090 101.920 02/06/2014 20/06/2014
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.011 102.350 102.350 28/05/2014 17/06/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
195.200 195.890 195.890 26/06/2014 07/07/2014
PXUPA  -  PAPERLINX SPS TRUST
7.900 8.700 7.590 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - XD )
105.750 105.990 105.750 31/03/2014 22/04/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
105.360 105.600 105.590 05/06/2014 17/06/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.900 103.090 103.090 12/05/2014 22/05/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
89.100 89.370 89.400 11/11/2013 02/12/2013
TPAPA  -  TRANSPACIFIC SPS TRUST
100.150 100.300 100.150 25/03/2014 15/04/2014
WBCPB  -  WESTPAC BANKING CORPORATION (Status - CD )
101.700 102.000 101.700 18/06/2014 30/06/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.820 102.000 102.000 18/09/2014 30/09/2014
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
102.550 102.780 102.780 28/05/2014 10/06/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
96.250 96.410 96.250 11/06/2014 30/06/2014
WHFPB  -  WHITEFIELD LIMITED
115.101 115.400 115.400 21/11/2013 12/12/2013