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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 - XD )
100.300 100.499 100.300 24/02/2015 16/03/2015
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
99.609 99.900 99.604 11/02/2015 02/03/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
99.460 99.650 99.460 18/02/2015 02/03/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.401 100.700 100.430 12/03/2015 24/03/2015
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
99.300 99.600 99.250 18/02/2015 16/03/2015
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
105.900 106.200 105.900 26/05/2015 15/06/2015
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.000 99.050 98.980 18/05/2015 01/06/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED.
106.820 107.340 107.340 25/09/2014 15/10/2014
CAMPA  -  CLIME CAPITAL LIMITED
1.950 1.960 1.950 02/01/2015 22/01/2015
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
102.200 102.250 102.220 04/03/2015 16/03/2015
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
95.700 95.900 95.700 04/03/2015 16/03/2015
CGFPA  -  CHALLENGER LIMITED (Status - CD )
98.300 98.730 98.730 13/05/2015 25/05/2015
ELDPA  -  ELDERS LIMITED
69.100 69.400 69.400 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
103.780 104.090 103.750 18/12/2014 31/12/2014
IAGPC  *  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
104.100 104.840 104.000 21/04/2015 01/05/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  *  -  MACQUARIE BANK LIMITED (Status - CD )
99.950 99.950 99.880 12/03/2015 24/03/2015
MQGPA  *  -  MACQUARIE GROUP LIMITED
102.250 102.200 102.250 26/11/2014 08/12/2014
MXUPA  -  MULTIPLEX SITES TRUST
90.700 91.000 90.700 29/12/2014 16/01/2015
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
98.610 99.000 98.850 02/03/2015 20/03/2015
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
98.301 98.620 98.620 25/02/2015 17/03/2015
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
197.300 197.560 197.560 26/03/2015 07/04/2015
PXUPA  -  PAPERLINX SPS TRUST
7.090 7.590 7.590 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.330 105.750 105.330 31/03/2015 20/04/2015
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
104.800 105.100 104.800 05/03/2015 17/03/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
102.730 102.970 102.730 12/05/2015 22/05/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - XD )
100.000 100.100 100.000 27/02/2015 17/03/2015
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
88.240 88.297 88.240 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 )
102.050 102.360 102.050 19/03/2015 31/03/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - XD )
99.070 99.220 99.060 25/02/2015 10/03/2015
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
98.531 99.100 99.100 11/03/2015 23/03/2015
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
98.350 98.390 98.290 12/03/2015 31/03/2015
WHFPB  -  WHITEFIELD LIMITED
116.500 116.700 116.000 20/11/2014 12/12/2014
YCNPA  -  YANCOAL SCN LIMITED
80.000 170.000 0.000