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Dividend timetable

(leave blank for all companies or separate many with commas)

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Company Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Alcoa Corporation (AAI)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $2,213 Result 10.06¢ 0% 26 Oct 2026 13 Nov 2026 $53.920 $59.380 0.99%
BOND 1-BBSW+3.25% 10-12-32 MTH SECUR RED STEP (MA2HA)
BOND 1-BBSW+3.25% 10-12-32 MTH SECUR RED STEP
- $220 Special Event 66.35¢ 0% 26 Oct 2026 9 Nov 2026 $95.500 $95.800 -
Bank of Queensland Limited (BOQ)
ORDINARY FULLY PAID
Financials $4,671 H F Result 20¢ 100% 27 Oct 2026 19 Nov 2026 $7.080 $6.870 5.76%
BOND 1-BBSW+3.00% 10-04-32 MTH SECUR CUM RED STEP (RAMHA)
BOND 1-BBSW+3.00% 10-04-32 MTH SECUR CUM RED STEP
- $425 Special Event 64.25¢ 0% 27 Oct 2026 12 Nov 2026 $99.990 $99.610 -
Alternative Investment Trust (AIQ)
ORDINARY UNITS FULLY PAID
Financials $83 Special Event 3.53¢ 0% 28 Oct 2026 16 Nov 2026 $1.395 $1.390 -
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $228 H F Result 3¢ 100% 29 Oct 2026 16 Nov 2026 $1.070 $1.105 8.72%
Benjamin Hornigold Limited (BHD)
ORDINARY FULLY PAID
Financials $7 Result 6.2¢ 100% 29 Oct 2026 18 Nov 2026 $0.295 $0.285 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $266 Result $1.45 100% 29 Oct 2026 16 Nov 2026 $102.480 $102.720 -
KKR Credit Income Fund (KKC)
ORDINARY UNITS FULLY PAID
Financials $652 Special Event 1.67¢ 0% 29 Oct 2026 24 Nov 2026 $2.020 $2.040 -
BOND 8.50% 10-07-30 MTH SUB RED (SNCHA)
BOND 8.50% 10-07-30 MTH SUB RED
- $34 Special Event 72.19¢ 0% 29 Oct 2026 13 Nov 2026 $102.000 $102.000 -
Waterco Limited (WAT)
ORDINARY FULLY PAID
Consumer Discretionary $240 H F Result 13¢ 100% 29 Oct 2026 13 Nov 2026 $6.845 $6.600 2.19%
La Trobe Private Credit Fund (LF1)
ORDINARY UNITS FULLY PAID
Financials $248 Special Event 1.31¢ 0% 2 Nov 2026 16 Nov 2026 $1.840 $1.885 -
Pengana Global Private Credit Trust (PCX)
ORDINARY UNITS FULLY PAID
Financials $252 Special Event 1.3¢ 0% 2 Nov 2026 17 Nov 2026 $1.970 $1.990 -
Seed Financial Income Fund Active ETF (SFIF)
SEED FINANCIAL INCOME FUND ACTIVE ETF
Financials $218 Special Event 3.71¢ 0% 2 Nov 2026 13 Nov 2026 $10.730 $10.740 -
WAM Global Limited (WGB)
ORDINARY FULLY PAID
Financials $714 H F Result 6.6¢ 100% 3 Nov 2026 16 Nov 2026 $1.985 $1.980 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $643 Result 4.2¢ 100% 5 Nov 2026 18 Nov 2026 $1.600 $1.630 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $83 Result $1.92 100% 5 Nov 2026 16 Nov 2026 $110.300 $110.250 -
New Murchison Gold Limited (NMG)
ORDINARY FULLY PAID
Materials $600 H F Result 0.25¢ 100% 6 Nov 2026 26 Nov 2026 $0.055 $0.061 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $84 Result 0.5¢ 50% 9 Nov 2026 27 Nov 2026 $0.610 $0.615 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $550 Result 3.8¢ 100% 9 Nov 2026 20 Nov 2026 $1.335 $1.340 2.47%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $36,816 Special Event $1.13 0% 12 Nov 2026 23 Nov 2026 $97.140 $97.130 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 1.25% 21-05-32 SEMI (GSBI32)
TREASURY BOND 1.25% 21-05-32 SEMI
- - Special Event 62.5¢ 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 3.75% 21-05-34 SEMI (GSBI34)
TREASURY BOND 3.75% 21-05-34 SEMI
- - Special Event $1.88 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 5.00% 21-05-38 SEMI (GSBI38)
TREASURY BOND 5.00% 21-05-38 SEMI
- - Special Event $2.50 0% 12 Nov 2026 23 Nov 2026 - - -

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