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Hybrid security prices

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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 )
100.350 100.450 100.450 27/08/2015 15/09/2015
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.600 100.750 100.600 13/08/2015 01/09/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
98.700 99.000 98.700 20/08/2015 01/09/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
96.850 97.100 96.850 14/09/2015 24/09/2015
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.600 99.969 99.820 14/09/2015 24/09/2015
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
103.560 103.680 103.680 25/11/2015 14/12/2015
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
96.700 97.390 96.700 16/11/2015 30/11/2015
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
99.850 99.980 99.900 01/12/2015 15/12/2015
BOQPD  -  BANK OF QUEENSLAND LIMITED.
105.800 106.000 106.000 25/03/2015 15/04/2015
CAMPA  -  CLIME CAPITAL LIMITED
1.460 1.470 1.470 01/07/2015 22/07/2015
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.110 101.280 101.110 03/09/2015 15/09/2015
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
93.250 93.390 93.250 03/09/2015 15/09/2015
CGFPA  -  CHALLENGER LIMITED (Status - CD )
97.670 98.400 97.800 13/08/2015 25/08/2015
ELDPA  -  ELDERS LIMITED
75.000 76.000 75.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
102.300 102.650 102.500 19/06/2015 30/06/2015
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
102.000 102.750 102.000 21/10/2015 02/11/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
1.000 1.020 1.000    
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
98.600 98.780 98.200 14/09/2015 24/09/2015
MQGPA  -  MACQUARIE GROUP LIMITED
100.900 100.980 100.980 28/05/2015 09/06/2015
MXUPA  -  MULTIPLEX SITES TRUST
84.010 84.360 84.010 26/06/2015 15/07/2015
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.250 98.440 98.250 02/09/2015 21/09/2015
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
97.100 97.430 97.100 31/08/2015 17/09/2015
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
98.450 98.500 98.500 11/09/2015 23/09/2015
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
197.500 197.600 197.600 24/09/2015 06/10/2015
PXUPA  -  PAPERLINX SPS TRUST
7.500 7.900 7.500 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
103.880 104.230 103.720 30/09/2015 20/10/2015
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
103.310 104.250 104.250 08/09/2015 17/09/2015
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.500 103.600 103.500 12/08/2015 24/08/2015
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
98.500 98.600 98.600 01/09/2015 17/09/2015
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
76.300 76.500 76.500 13/05/2015 01/06/2015
WBCPB  -  WESTPAC BANKING CORPORATION
Suspended Suspended Suspended 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
100.350 100.650 100.640 18/09/2015 30/09/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
98.150 98.350 98.350 27/08/2015 08/09/2015
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
94.290 94.750 94.690 11/09/2015 23/09/2015
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
98.350 98.700 98.700 11/09/2015 30/09/2015
WHFPB  -  WHITEFIELD LIMITED
113.500 115.000 114.480 22/05/2015 12/06/2015
YCNPA  -  YANCOAL SCN LIMITED
0.000 135.000 0.000