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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
iShares Core Cash ETF (BILL) Financials $1,089 Special Event 29.93¢ 0% 5 Feb 2026 17 Feb 2026 $100.760 $100.670 -
iShares Credit Income Active ETF (ICME) Financials $101 Special Event 46.18¢ 0% 5 Feb 2026 17 Feb 2026 $100.880 $100.380 -
Ishares Enhanced Cash ETF (ISEC) Financials $516 Special Event 31.73¢ 0% 5 Feb 2026 17 Feb 2026 $100.820 $100.730 -
iShares Yield Plus ETF (IYLD) Financials $91 Special Event 34.86¢ 0% 5 Feb 2026 17 Feb 2026 $99.720 $99.640 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $86 Result $1.79 100% 5 Feb 2026 16 Feb 2026 $114.010 $114.200 -
BKI Investment Company Limited (BKI)
ORDINARY FULLY PAID
Financials $1,408 Result 3.95¢ 100% 9 Feb 2026 27 Feb 2026 $1.745 $1.750 -
Sandon Capital Investments Limited (SNC)
ORDINARY FULLY PAID
Financials $132 Result 0.47¢ 100% 10 Feb 2026 27 Feb 2026 $0.905 $0.905 7.69%
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE
Health Care $20,692 Result 5.92¢ 0% 11 Feb 2026 19 Mar 2026 $35.710 $37.600 0.93%
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED (CIMHA)
BOND 1-BBSW+2.75% 06-09-32 MTH CUM RED
- $349 Special Event 54¢ 0% 12 Feb 2026 20 Feb 2026 $99.600 $99.200 -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.6¢ 0% 12 Feb 2026 23 Feb 2026 - - -
Korvest Ltd (KOV)
ORDINARY FULLY PAID
Industrials $185 Result 25¢ 100% 12 Feb 2026 6 Mar 2026 $15.610 $15.300 4.21%
Plato Income Maximiser Limited (PL8)
ORDINARY FULLY PAID
Financials $1,078 Result 0.55¢ 100% 13 Feb 2026 27 Feb 2026 $1.440 $1.510 4.08%
Challenger Capital Notes 3 (CGFPC)
CAP NOTE 3-BBSW+4.60% PERP NON-CUM RED T-05-26
- $394 Result $1.46 100% 16 Feb 2026 25 Feb 2026 $102.240 $102.100 -
Challenger Capital Notes 4 (CGFPD)
CAP NOTE 3-BBSW+3.60% PERP NON-CUM RED T-05-29
- $371 Result $1.28 100% 16 Feb 2026 25 Feb 2026 $106.140 $105.340 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $314 Result 0.5¢ 100% 17 Feb 2026 27 Feb 2026 $1.625 $1.630 -
MBL +2.90% Sep-28/Perp (MBLPD)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-28
- $678 Result $1.43 35% 19 Feb 2026 9 Mar 2026 $103.530 $103.120 -
Amcor Plc (AMC)
CDI 1:1 FOREIGN EXEMPT NYSE
Materials $9,174 Special Event 93¢ 0% 24 Feb 2026 17 Mar 2026 $65.310 $64.660 6.34%
MQG +3.70% Sep-29/Perp (MQGPF)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29
- $800 Result $1.59 35% 24 Feb 2026 12 Mar 2026 $106.650 $106.330 -
Bank of Queensland Limited Capital Notes 3 (BOQPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28
- $419 Result $1.24 100% 26 Feb 2026 16 Mar 2026 $104.650 $104.000 -
MQG +2.65% Dec-31/Perp (MQGPG)
CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31
- $1,568 Result $1.38 35% 26 Feb 2026 16 Mar 2026 $104.500 $104.310 -
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30 (BENPI)
CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-12-30
- $320 Result $1.17 100% 27 Feb 2026 13 Mar 2026 $106.570 $105.500 -
MQG +4.15% Sep-26/Perp (MQGPD)
CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26
- $929 Result $1.69 35% 27 Feb 2026 10 Mar 2026 $102.547 $102.260 -
Pengana International Equities Limited (PIA)
ORDINARY FULLY PAID
Financials $327 Result 1.4¢ 100% 27 Feb 2026 16 Mar 2026 $1.270 $1.290 -
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $521 Result $1.31 100% 2 Mar 2026 16 Mar 2026 $103.670 $103.200 -
MQG +2.90% Sep-27/Perp (MQGPE)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-27
- $743 Result $1.42 35% 2 Mar 2026 18 Mar 2026 $102.400 $102.050 -

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