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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 - XD )
101.600 101.800 101.800 26/11/2014 15/12/2014
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.120 100.799 100.700 11/02/2015 02/03/2015
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.350 100.900 100.900 18/02/2015 02/03/2015
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
99.020 99.200 99.200 12/03/2015 24/03/2015
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
98.400 99.350 99.000 20/11/2014 15/12/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
103.850 103.880 103.850 26/11/2014 15/12/2014
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
98.100 98.800 98.500 17/11/2014 01/12/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
105.300 105.860 105.300 25/09/2014 15/10/2014
CAMPA  -  CLIME CAPITAL LIMITED
2.000 2.020 2.010 01/10/2014 22/10/2014
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.200 103.390 103.200 03/12/2014 15/12/2014
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
96.820 96.900 96.900 03/12/2014 15/12/2014
CGFPA  -  CHALLENGER LIMITED (Status - CD )
98.850 99.100 99.100 13/02/2015 25/02/2015
ELDPA  -  ELDERS LIMITED
56.200 56.900 56.200 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
103.750 104.000 104.000 19/09/2014 30/09/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
102.750 103.199 102.750 21/04/2015 01/05/2015
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
97.800 98.500 97.800 12/03/2015 24/03/2015
MQGPA  -  MACQUARIE GROUP LIMITED (Status - XD )
100.810 101.400 101.150 26/11/2014 08/12/2014
MXUPA  -  MULTIPLEX SITES TRUST
89.100 89.500 89.500 26/09/2014 16/10/2014
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
99.410 99.600 99.410 03/12/2014 22/12/2014
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - XD )
98.750 98.790 98.790 28/11/2014 17/12/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
196.050 196.450 196.450 24/12/2014 06/01/2015
PXUPA  -  PAPERLINX SPS TRUST
14.500 14.900 14.500 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
104.500 104.540 104.540 01/10/2014 20/10/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
105.000 105.800 105.000 08/12/2014 17/12/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.300 103.400 103.300 11/02/2015 23/02/2015
SUNPE  -  SUNCORP GROUP LIMITED
100.600 101.000 100.720 01/12/2014 17/12/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED (Status - XD )
86.660 86.700 86.700 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 )
102.650 102.970 102.850 19/03/2015 31/03/2015
WBCPD  -  WESTPAC BANKING CORPORATION (Status - XD )
99.001 99.700 99.500 26/11/2014 08/12/2014
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
99.300 99.320 99.300 11/12/2014 23/12/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
97.590 97.650 97.590 10/12/2014 31/12/2014
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
112.200 112.700 112.200 20/11/2014 12/12/2014