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 )
106.150 106.800 106.800 13/12/2018 24/12/2018
ANZPD  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.700 102.100 101.800 20/02/2019 01/03/2019
ANZPE  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
100.500 100.650 100.500 13/09/2018 24/09/2018
ANZPF  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
101.300 101.420 101.400 13/09/2018 24/09/2018
ANZPG  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
105.560 105.800 105.750 11/12/2018 20/12/2018
ANZPH  *  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.600 101.710 101.600 11/12/2018 20/12/2018
BENPE  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.400 102.990 102.700 19/11/2018 30/11/2018
BENPF  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
104.120 104.450 104.120 04/12/2018 17/12/2018
BENPG  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
102.500 102.700 102.500 30/11/2018 13/12/2018
BOQPE  *  -  BANK OF QUEENSLAND LIMITED.
101.620 101.990 101.750 30/07/2018 16/08/2018
CBAPC  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
100.900 100.930 100.930 06/12/2018 17/12/2018
CBAPD  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
97.620 98.000 97.900 06/12/2018 17/12/2018
CBAPE  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
105.860 106.000 105.860 06/12/2018 17/12/2018
CBAPF  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
101.861 101.950 101.949 06/12/2018 17/12/2018
CBAPG  *  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
99.700 99.900 99.700 06/12/2018 17/12/2018
CGFPA  *  -  CHALLENGER LIMITED (Status - CD )
101.660 101.900 101.650 15/11/2018 26/11/2018
CGFPB  *  -  CHALLENGER LIMITED (Status - CD )
104.760 104.970 104.970 13/11/2018 22/11/2018
IAGPD  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
106.150 106.300 106.300 06/12/2018 17/12/2018
KBCPA  -  KEYBRIDGE CAPITAL LIMITED
0.928 0.950 0.930 11/09/2018 20/09/2018
MBLPA  -  MACQUARIE BANK LIMITED
101.600 101.900 101.600 13/09/2018 24/09/2018
MQGPB  *  -  MACQUARIE GROUP LIMITED
105.680 106.200 105.680 06/09/2018 17/09/2018
MQGPC  *  -  MACQUARIE GROUP LIMITED
102.500 103.000 103.000 06/09/2018 17/09/2018
MXUPA  -  MULTIPLEX SITES TRUST (Status - CD )
83.000 83.390 83.200 27/09/2018 16/10/2018
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.750 101.000 101.000 04/12/2018 20/12/2018
NABPB  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.600 101.750 101.600 29/11/2018 17/12/2018
NABPC  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
101.960 102.099 102.000 13/12/2018 24/12/2018
NABPD  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
107.250 107.740 107.740 27/09/2018 08/10/2018
NABPE  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
103.500 103.600 103.600 11/12/2018 20/12/2018
RHCPA  -  RAMSAY HEALTH CARE LIMITED (Status - CD )
107.500 107.900 107.750 03/10/2018 22/10/2018
SUNPD  *  -  SUNCORP GROUP LIMITED (Status - CD )
100.570 100.700 100.700 13/11/2018 22/11/2018
SUNPE  *  -  SUNCORP GROUP LIMITED (Status - CD )
101.500 101.550 101.550 30/11/2018 17/12/2018
SUNPF  *  -  SUNCORP GROUP LIMITED (Status - CD )
103.500 103.640 103.690 30/11/2018 17/12/2018
SUNPG  *  -  SUNCORP GROUP LIMITED (Status - CD )
102.300 102.450 102.500 30/11/2018 17/12/2018
SVWPA  *  -  SEVEN GROUP HOLDINGS LIMITED
Suspended Suspended Suspended 15/05/2018 31/05/2018
URFPA  *  -  US MASTERS RESIDENTIAL PROPERTY FUND
0.000 96.700 96.700 28/06/2018 03/08/2018
WBCPD  *  -  WESTPAC BANKING CORPORATION (Status - CD )
101.050 101.100 101.100 29/11/2018 10/12/2018
WBCPE  *  -  WESTPAC BANKING CORPORATION
99.655 99.700 99.700 13/09/2018 24/09/2018
WBCPF  *  -  WESTPAC BANKING CORPORATION
102.950 103.150 103.150 13/09/2018 24/09/2018
WBCPG  *  -  WESTPAC BANKING CORPORATION (Status - XD )
105.110 105.200 105.150 20/09/2018 01/10/2018
WBCPH  *  -  WESTPAC BANKING CORPORATION
98.000 98.150 98.050 13/09/2018 24/09/2018
WHFPB  *  -  WHITEFIELD LIMITED
103.510 103.750 103.510 23/05/2018 12/06/2018