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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
98.990 99.050 98.990 25/03/2014 15/04/2014
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.200 102.290 102.290 27/05/2014 16/06/2014
ANZPB  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
100.250 100.299 100.250 27/05/2014 16/06/2014
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.400 101.450 101.400 13/08/2014 01/09/2014
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.700 102.897 102.700 20/08/2014 01/09/2014
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.500 101.570 101.550 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 )
99.050 99.850 99.850 23/06/2014 10/07/2014
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
108.100 108.200 108.200 26/05/2014 13/06/2014
BOQPD  -  BANK OF QUEENSLAND LIMITED.
106.380 106.400 106.400 25/03/2014 15/04/2014
CAMPA  -  CLIME CAPITAL LIMITED (Status - XD )
2.100 2.110 2.110 04/04/2014 29/04/2014
CBAPA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - XD )
202.500 202.650 202.500 17/04/2014 30/04/2014
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
104.210 104.250 104.200 04/06/2014 16/06/2014
ELDPA  -  ELDERS LIMITED
22.500 24.489 24.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
100.180 100.400 100.200 18/03/2014 31/03/2014
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - XD )
104.150 104.300 104.300 17/04/2014 01/05/2014
IVTPA  -  INVENTIS LIMITED
0.000 0.000 0.000    
MQGPA  -  MACQUARIE GROUP LIMITED
104.600 104.880 104.600 25/11/2013 09/12/2013
MXUPA  -  MULTIPLEX SITES TRUST
84.050 84.250 84.250 25/03/2014 15/04/2014
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.210 102.300 102.300 02/06/2014 20/06/2014
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.350 102.500 102.300 28/05/2014 17/06/2014
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
193.430 193.850 193.450 26/06/2014 07/07/2014
PXUPA  -  PAPERLINX SPS TRUST
7.900 8.000 7.900 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
106.000 106.300 106.300 31/03/2014 22/04/2014
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
105.130 105.500 105.200 05/06/2014 17/06/2014
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
103.110 103.400 103.110 12/05/2014 22/05/2014
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
89.510 89.710 89.710 11/11/2013 02/12/2013
TPAPA  -  TRANSPACIFIC SPS TRUST
100.220 100.300 100.220 25/03/2014 15/04/2014
WBCPB  -  WESTPAC BANKING CORPORATION (Status - CD )
101.770 101.900 101.900 18/06/2014 30/06/2014
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
102.090 102.670 102.500 18/09/2014 30/09/2014
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
102.600 102.950 102.950 28/05/2014 10/06/2014
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
96.500 96.690 96.500 11/06/2014 30/06/2014
WHFPB  -  WHITEFIELD LIMITED
114.120 117.500 115.900 21/11/2013 12/12/2013