Interest Rate Security Prices Hybrids

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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
AMPPA  -  AMP LIMITED (Status - CD )
106.450 106.900 106.450 13/09/2018 24/09/2018
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.700 103.900 103.900 23/08/2018 03/09/2018
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.410 102.800 102.450 13/09/2018 24/09/2018
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.550 103.780 103.780 13/09/2018 24/09/2018
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
107.000 107.160 107.000 11/09/2018 20/09/2018
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.050 103.399 103.349 11/09/2018 20/09/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.850 102.000 102.000 19/11/2018 30/11/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.862 103.200 102.900 04/12/2018 17/12/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.550 101.990 101.700 31/08/2018 13/09/2018
BOQPE  -  BANK OF QUEENSLAND LIMITED.
101.250 101.400 101.250 30/07/2018 16/08/2018
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.361 101.400 101.400 06/09/2018 17/09/2018
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
98.820 98.909 98.850 06/09/2018 17/09/2018
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
107.610 107.778 107.778 06/09/2018 17/09/2018
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
103.400 103.700 103.400 06/09/2018 17/09/2018
CBAPG  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
99.950 100.000 100.000 06/09/2018 17/09/2018
CGFPA  -  CHALLENGER LIMITED (Status - XD )
101.150 101.500 101.700 16/08/2018 27/08/2018
CGFPB  -  CHALLENGER LIMITED (Status - XD )
103.250 103.400 103.399 13/08/2018 22/08/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
107.600 107.870 107.600 06/09/2018 17/09/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.940 0.973 0.950 08/06/2018 20/06/2018
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
103.500 104.120 104.000 13/09/2018 24/09/2018
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
108.000 108.100 108.100 06/09/2018 17/09/2018
MQGPC  -  MACQUARIE GROUP LIMITED (Status - CD )
103.110 103.400 103.400 06/09/2018 17/09/2018
MXUPA  -  MULTIPLEX SITES TRUST
79.360 79.990 79.990 28/06/2018 16/07/2018
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.600 101.749 101.601 04/09/2018 20/09/2018
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.930 102.000 102.100 30/08/2018 17/09/2018
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.300 102.650 102.300 13/09/2018 24/09/2018
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
106.950 107.450 106.950 27/09/2018 08/10/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.660 103.700 103.660 11/09/2018 20/09/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
106.500 106.600 106.600 03/10/2018 22/10/2018
SUNPD  -  SUNCORP GROUP LIMITED (Status - XD )
100.200 100.300 100.200 13/08/2018 22/08/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
102.510 102.750 102.510 31/08/2018 17/09/2018
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
104.500 104.670 104.670 31/08/2018 17/09/2018
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
102.600 102.970 102.890 31/08/2018 17/09/2018
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
81.140 81.150 81.140 15/05/2018 31/05/2018
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND
96.450 97.000 97.000 28/06/2018 03/08/2018
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
101.500 101.520 101.520 30/08/2018 10/09/2018
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
100.560 100.700 100.700 13/09/2018 24/09/2018
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
103.822 104.378 103.901 13/09/2018 24/09/2018
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
106.530 106.600 106.596 20/09/2018 01/10/2018
WBCPH  -  WESTPAC BANKING CORPORATION (Status - CD )
98.420 98.600 98.420 13/09/2018 24/09/2018
WHFPB  -  WHITEFIELD LIMITED
103.250 103.750 103.500 23/05/2018 12/06/2018