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 )
107.450 107.700 107.700 13/03/2018 22/03/2018
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XC XD )
Suspended Suspended Suspended 13/02/2018 01/03/2018
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XC XD )
Suspended Suspended Suspended 13/02/2018 01/03/2018
ANZPD  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - XD )
100.750 101.200 101.200 20/02/2018 01/03/2018
ANZPE  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.950 102.240 101.950 15/03/2018 26/03/2018
ANZPF  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
103.120 103.550 103.550 15/03/2018 26/03/2018
ANZPG  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
106.800 107.000 106.801 09/03/2018 20/03/2018
ANZPH  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.850 103.200 102.850 09/03/2018 20/03/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.270 101.300 101.270 17/05/2018 30/05/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.602 102.900 102.900 01/06/2018 15/06/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
101.913 102.200 102.200 28/02/2018 13/03/2018
BOQPD  -  BANK OF QUEENSLAND LIMITED.
101.510 101.950 101.510 27/09/2017 16/10/2017
BOQPE  -  BANK OF QUEENSLAND LIMITED.
101.200 101.230 101.230 30/01/2018 15/02/2018
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.200 102.300 102.300 06/03/2018 15/03/2018
CBAPD  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
98.000 98.200 98.010 06/03/2018 15/03/2018
CBAPE  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
107.760 108.000 108.000 06/03/2018 15/03/2018
CBAPF  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.950 103.200 103.200 06/03/2018 15/03/2018
CGFPA  -  CHALLENGER LIMITED (Status - XD )
100.750 100.930 100.850 15/02/2018 26/02/2018
CGFPB  -  CHALLENGER LIMITED
103.810 104.350 104.350 13/02/2018 22/02/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
107.310 107.640 107.420 06/03/2018 15/03/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.940 0.954 0.940 11/12/2017 20/12/2017
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
101.950 102.100 101.950 15/03/2018 26/03/2018
MQGPA  -  MACQUARIE GROUP LIMITED
102.150 102.250 102.150 28/11/2017 07/12/2017
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
107.600 107.850 107.510 08/03/2018 19/03/2018
MXUPA  -  MULTIPLEX SITES TRUST
78.600 78.800 78.800 28/12/2017 16/01/2018
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.520 101.700 101.520 02/03/2018 20/03/2018
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.500 101.950 101.550 01/03/2018 19/03/2018
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
102.350 102.400 102.350 14/03/2018 23/03/2018
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
107.010 107.350 107.050 28/03/2018 09/04/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.610 104.040 104.040 09/03/2018 20/03/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
105.700 106.240 106.240 04/04/2018 20/04/2018
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.170 101.290 101.160 11/05/2018 22/05/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
101.652 102.190 101.760 02/03/2018 19/03/2018
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
104.302 104.770 104.770 02/03/2018 19/03/2018
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
102.100 102.450 102.450 02/03/2018 19/03/2018
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
83.300 84.000 83.300 14/11/2017 30/11/2017
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND
94.860 100.000 99.750    
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.100 101.200 101.100 22/03/2018 03/04/2018
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
101.600 102.000 101.980 27/02/2018 08/03/2018
WBCPE  -  WESTPAC BANKING CORPORATION (Status - CD )
99.700 99.790 99.790 14/03/2018 23/03/2018
WBCPF  -  WESTPAC BANKING CORPORATION (Status - CD )
103.300 103.500 103.300 13/03/2018 22/03/2018
WBCPG  -  WESTPAC BANKING CORPORATION (Status - CD )
106.450 106.595 106.450 21/03/2018 03/04/2018
WHFPB  -  WHITEFIELD LIMITED
104.950 105.750 104.851 24/11/2017 12/12/2017