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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
101.220 101.250 101.220 26/06/2014 15/07/2014
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
101.800 101.950 101.800 27/08/2014 15/09/2014
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
101.140 101.200 101.200 13/08/2014 01/09/2014
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
102.950 103.000 103.000 20/08/2014 01/09/2014
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
104.150 104.400 104.100 12/09/2014 24/09/2014
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
98.810 99.800 98.810 21/08/2014 15/09/2014
BENPC  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.000 100.600 100.300 22/09/2014 10/10/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
108.600 108.930 108.550 26/11/2014 15/12/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
109.400 109.670 109.400 25/03/2014 15/04/2014
CAMPA  -  CLIME CAPITAL LIMITED
2.090 2.100 2.090 30/06/2014 21/07/2014
CBAPA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
200.850 200.980 200.850 22/10/2014 31/10/2014
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.560 105.750 105.750 03/09/2014 15/09/2014
ELDPA  -  ELDERS LIMITED
39.300 40.000 40.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
104.350 104.500 104.500 19/06/2014 30/06/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
105.490 105.500 105.490 22/10/2014 03/11/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MQGPA  -  MACQUARIE GROUP LIMITED
105.350 105.930 105.301 29/05/2014 10/06/2014
MXUPA  -  MULTIPLEX SITES TRUST
89.000 89.400 89.000 26/06/2014 15/07/2014
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.670 102.700 102.700 03/09/2014 22/09/2014
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
102.250 102.400 102.460 29/08/2014 17/09/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
196.650 196.950 196.950 26/09/2014 07/10/2014
PXUPA  -  PAPERLINX SPS TRUST
11.300 11.800 11.300 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
108.100 108.200 108.100 01/10/2014 20/10/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
107.150 107.200 107.200 08/09/2014 17/09/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.900 104.000 104.000 12/11/2014 24/11/2014
SUNPE  -  SUNCORP GROUP LIMITED
103.900 103.950 103.950 01/09/2014 17/09/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
91.200 91.250 91.250 14/05/2014 02/06/2014
TPAPA  -  TRANSPACIFIC SPS TRUST (Status - CD )
102.500 102.970 102.497 11/09/2014 30/09/2014
WBCPB  -  WESTPAC BANKING CORPORATION (Status - CD )
100.720 100.980 100.980 18/09/2014 30/09/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
104.900 104.990 104.900 18/09/2014 30/09/2014
WBCPD  -  WESTPAC BANKING CORPORATION (Status - XD )
101.650 101.900 102.000 27/08/2014 08/09/2014
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
102.550 102.700 102.550 11/09/2014 23/09/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
97.800 97.900 97.800 11/09/2014 30/09/2014
WHFPB  -  WHITEFIELD LIMITED
114.510 116.000 114.300 26/05/2014 13/06/2014