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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 $1,255 Special Event 37.43¢ 0% 5 Nov 2026 17 Nov 2026 $100.720 $100.600 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $653 Result 4.2¢ 100% 5 Nov 2026 18 Nov 2026 $1.625 $1.620 -
CONVERT BOND 5.5% 24-11-26 QLY RED STEP T-11-24 (GFLGA)
CONVERT BOND 5.5% 24-11-26 QLY RED STEP T-11-24
- $8 Special Event 3.09¢ 0% 5 Nov 2026 24 Nov 2026 $3.060 $3.086 -
iShares Credit Income Active ETF (ICME) Financials $109 Special Event 50.41¢ 0% 5 Nov 2026 17 Nov 2026 $99.130 $99.010 -
Ishares Enhanced Cash ETF (ISEC) Financials $745 Special Event 38.57¢ 0% 5 Nov 2026 17 Nov 2026 $100.690 $100.590 -
iShares Yield Plus ETF (IYLD) Financials $266 Special Event 38.21¢ 0% 5 Nov 2026 17 Nov 2026 $99.170 $99.090 -
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 $111.000 $110.180 -
Westpac Banking Corporation (WBC)
ORDINARY FULLY PAID
Financials $126,585 H F Result 77¢ 100% 5 Nov 2026 21 Dec 2026 $37.010 $36.180 4.14%
Whitefield Income Limited (WHI)
ORDINARY FULLY PAID
Financials $378 Result 0.58¢ 100% 5 Nov 2026 25 Nov 2026 $1.225 $1.235 -
iShares World Equity High Income Complex ETF (WYNC)
ISHARES WORLD EQUITY HIGH INCOME COMPLEX ETF
Financials $3 Special Event 20.23¢ 0% 5 Nov 2026 17 Nov 2026 $25.160 $25.410 -
New Murchison Gold Limited (NMG)
ORDINARY FULLY PAID
Materials $592 H F Result 0.25¢ 100% 6 Nov 2026 26 Nov 2026 $0.054 $0.059 -
Clime Capital Limited (CAM)
ORDINARY FULLY PAID
Financials $84 Result 0.5¢ 50% 9 Nov 2026 27 Nov 2026 $0.615 $0.615 -
Perennial Income Generator Fund (Managed Fund) (EIGA) Financials $25 Special Event 1.79¢ 0% 9 Nov 2026 16 Nov 2026 $3.790 $3.800 -
Future Generation Australia Limited (FGX)
ORDINARY FULLY PAID
Financials $566 Result 3.8¢ 100% 9 Nov 2026 20 Nov 2026 $1.375 $1.340 2.47%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $28 Result 1.6¢ 100% 9 Nov 2026 30 Nov 2026 $0.610 $0.595 2.98%
NAOS Small Cap Opportunities Company Limited (NSC)
ORDINARY FULLY PAID
Financials $40 Result 1¢ 50% 9 Nov 2026 30 Nov 2026 $0.300 $0.290 -
ResMed Inc. (RMD)
CDI 10:1 FOREIGN EXEMPT NYSE
Health Care $19,059 Result 6.56¢ 0% 11 Nov 2026 17 Dec 2026 $33.430 $35.500 1.06%
TREASURY BOND 2.25% 21-05-28 SEMI (GSBI28)
TREASURY BOND 2.25% 21-05-28 SEMI
- $36,820 Special Event $1.13 0% 12 Nov 2026 23 Nov 2026 $97.150 $97.090 -
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 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 - - -
TREASURY BOND 2.75% 21-11-27 SEMI (GSBU27)
TREASURY BOND 2.75% 21-11-27 SEMI
- $35,694 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $99.150 $98.950 -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $44,626 Special Event $1.38 0% 12 Nov 2026 23 Nov 2026 $97.013 $97.259 -

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