Code
Company
Ex-Date
Pay Date
Amount
Yield
Code
WBCPE
Company
Westpac Banking Corporation
Ex-Date
14 Mar 2022
Pay Date
23 Mar 2022
Amount
$0.5368
Yield
0.53%
Code
CNU
Company
Chorus Ltd
Ex-Date
14 Mar 2022
Pay Date
12 Apr 2022
Amount
$0.130
Yield
1.89%
Code
BST
Company
Best & Less Group Holdings Ltd
Ex-Date
14 Mar 2022
Pay Date
31 Mar 2022
Amount
$0.110
Yield
3.43%
Code
FFI
Company
FFI Holdings Ltd
Ex-Date
14 Mar 2022
Pay Date
25 Mar 2022
Amount
$0.10
Yield
1.59%
Code
PPM
Company
Pepper Money Ltd
Ex-Date
14 Mar 2022
Pay Date
14 Apr 2022
Amount
$0.090
Yield
5.11%
Code
TGR
Company
Tassal Group Ltd
Ex-Date
14 Mar 2022
Pay Date
30 Mar 2022
Amount
$0.080
Yield
2.31%
Code
LSF
Company
L1 Long Short Fund Ltd
Ex-Date
14 Mar 2022
Pay Date
1 Apr 2022
Amount
$0.040
Yield
1.39%
Code
SND
Company
Saunders International Ltd
Ex-Date
14 Mar 2022
Pay Date
11 Apr 2022
Amount
$0.010
Yield
0.99%
Code
ARA
Company
Ariadne Australia Ltd
Ex-Date
14 Mar 2022
Pay Date
28 Mar 2022
Amount
$0.0025
Yield
0.36%
Code
ANG
Company
Austin Engineering Ltd
Ex-Date
14 Mar 2022
Pay Date
6 Apr 2022
Amount
$0.0020
Yield
0.73%
Code
ANZPF
Company
Australia and New Zealand Banking Group Ltd
Ex-Date
15 Mar 2022
Pay Date
24 Mar 2022
Amount
$1.2618
Yield
1.22%
Code
ANZPE
Company
Australia and New Zealand Banking Group Ltd
Ex-Date
15 Mar 2022
Pay Date
24 Mar 2022
Amount
$1.140
Yield
1.13%
Code
YAL
Company
Yancoal Australia Ltd
Ex-Date
15 Mar 2022
Pay Date
29 Apr 2022
Amount
$0.7040
Yield
13.70%
Code
GC1PA
Company
Glennon Small Companies Ltd
Ex-Date
15 Mar 2022
Pay Date
31 Mar 2022
Amount
$0.280
Yield
2.69%
Code
NWS
Company
News Corporation
Ex-Date
15 Mar 2022
Pay Date
13 Apr 2022
Amount
$0.0983
Yield
0.34%
Code
NWSLV
Company
News Corporation
Ex-Date
15 Mar 2022
Pay Date
13 Apr 2022
Amount
$0.0983
Yield
0.34%
Code
TPG
Company
TPG Telecom Ltd
Ex-Date
15 Mar 2022
Pay Date
13 Apr 2022
Amount
$0.0850
Yield
1.52%
Code
IGL
Company
Ive Group Ltd
Ex-Date
15 Mar 2022
Pay Date
14 Apr 2022
Amount
$0.0850
Yield
4.15%
Code
SFR
Company
Sandfire Resources Ltd
Ex-Date
15 Mar 2022
Pay Date
30 Mar 2022
Amount
$0.030
Yield
0.55%
Code
GDG
Company
Generation Development Group Ltd
Ex-Date
15 Mar 2022
Pay Date
8 Apr 2022
Amount
$0.010
Yield
0.70%
Code
TOP
Company
Thorney Opportunities Ltd
Ex-Date
15 Mar 2022
Pay Date
31 Mar 2022
Amount
$0.010
Yield
1.83%
Code
GC1
Company
Glennon Small Companies Ltd
Ex-Date
15 Mar 2022
Pay Date
31 Mar 2022
Amount
$0.010
Yield
1.36%
Code
MAH
Company
Macmahon Holdings Ltd
Ex-Date
15 Mar 2022
Pay Date
6 Apr 2022
Amount
$0.0030
Yield
1.58%
Code
MTO
Company
Motorcycle Holdings Ltd
Ex-Date
16 Mar 2022
Pay Date
6 Apr 2022
Amount
$0.120
Yield
3.93%
Code
MCY
Company
Mercury NZ Ltd
Ex-Date
16 Mar 2022
Pay Date
1 Apr 2022
Amount
$0.0745
Yield
1.37%
Code
DTL
Company
Data#3 Ltd
Ex-Date
16 Mar 2022
Pay Date
31 Mar 2022
Amount
$0.0725
Yield
1.30%
Code
ING
Company
Inghams Group Ltd
Ex-Date
16 Mar 2022
Pay Date
7 Apr 2022
Amount
$0.0650
Yield
2.14%
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