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 )
105.200 105.600 105.600 13/09/2018 24/09/2018
ANZPC  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Suspended Suspended Suspended 13/02/2018 01/03/2018
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.780 102.850 102.850 23/08/2018 03/09/2018
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.760 101.899 101.899 13/09/2018 24/09/2018
ANZPF  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
102.300 102.430 102.300 13/09/2018 24/09/2018
ANZPG  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
105.880 106.000 105.970 11/09/2018 20/09/2018
ANZPH  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.300 101.350 101.350 11/09/2018 20/09/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.900 101.000 100.900 19/11/2018 30/11/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.510 102.638 102.638 04/12/2018 17/12/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
100.100 100.200 100.200 31/08/2018 13/09/2018
BOQPE  -  BANK OF QUEENSLAND LIMITED.
100.400 100.640 100.400 27/04/2018 15/05/2018
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.010 101.130 101.010 06/09/2018 17/09/2018
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.860 97.880 97.860 06/09/2018 17/09/2018
CBAPE  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
106.350 106.520 106.520 06/09/2018 17/09/2018
CBAPF  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
102.430 102.500 102.500 06/09/2018 17/09/2018
CBAPG  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
99.300 99.350 99.350 06/09/2018 17/09/2018
CGFPA  -  CHALLENGER LIMITED (Status - CD )
101.500 101.590 101.500 16/08/2018 27/08/2018
CGFPB  -  CHALLENGER LIMITED (Status - CD )
103.900 104.278 104.289 13/08/2018 22/08/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
105.780 106.000 106.050 06/09/2018 17/09/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.932 0.950 0.950 08/06/2018 20/06/2018
MBLPA  -  MACQUARIE BANK LIMITED (Status - CD )
102.250 102.750 102.250 13/09/2018 24/09/2018
MQGPB  -  MACQUARIE GROUP LIMITED (Status - CD )
107.350 107.460 107.460 06/09/2018 17/09/2018
MQGPC  -  MACQUARIE GROUP LIMITED (Status - CD )
102.160 102.200 102.200 06/09/2018 17/09/2018
MXUPA  -  MULTIPLEX SITES TRUST
78.700 78.800 78.800 28/06/2018 16/07/2018
NABPA  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.000 101.249 101.249 04/09/2018 20/09/2018
NABPB  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.150 101.350 101.350 30/08/2018 17/09/2018
NABPC  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.460 101.490 101.460 13/09/2018 24/09/2018
NABPD  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
105.765 105.950 105.765 27/09/2018 08/10/2018
NABPE  *  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.100 103.460 103.100 11/09/2018 20/09/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
107.000 108.000 108.000 03/10/2018 22/10/2018
SUNPD  -  SUNCORP GROUP LIMITED (Status - CD )
101.270 101.370 101.270 13/08/2018 22/08/2018
SUNPE  -  SUNCORP GROUP LIMITED (Status - CD )
101.600 101.619 101.620 31/08/2018 17/09/2018
SUNPF  -  SUNCORP GROUP LIMITED (Status - CD )
103.100 103.448 103.448 31/08/2018 17/09/2018
SUNPG  -  SUNCORP GROUP LIMITED (Status - CD )
101.020 101.100 101.100 31/08/2018 17/09/2018
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED
79.350 79.570 79.350 15/05/2018 31/05/2018
URFPA  -  US MASTERS RESIDENTIAL PROPERTY FUND (Status - XD )
0.000 96.850 96.890 28/06/2018 03/08/2018
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - CD )
101.100 101.150 101.050 30/08/2018 10/09/2018
WBCPE  *  -  WESTPAC BANKING CORPORATION (Status - CD )
99.501 99.599 99.599 13/09/2018 24/09/2018
WBCPF  *  -  WESTPAC BANKING CORPORATION (Status - CD )
102.840 103.000 103.000 13/09/2018 24/09/2018
WBCPG  *  -  WESTPAC BANKING CORPORATION (Status - CD )
105.150 105.179 105.150 20/09/2018 01/10/2018
WBCPH  *  -  WESTPAC BANKING CORPORATION (Status - CD )
97.680 97.700 97.700 13/09/2018 24/09/2018
WHFPB  -  WHITEFIELD LIMITED
103.100 103.400 103.050 23/05/2018 12/06/2018