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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
ALS Limited (ALQ) ORDINARY FULLY PAID	Industrials	$11,001	Result	19.4¢	29.90%	26 Nov 2025	17 Dec 2025	$21.690	$20.870	1.78%
Graincorp Limited (GNC) ORDINARY FULLY PAID CLASS A	Consumer Staple	$1,851	H F Result	24¢	100%	26 Nov 2025	11 Dec 2025	$8.325	$8.220	3.27%
Infratil Limited (IFT) ORDINARY FULLY PAID FOREIGN EXEMPT NZX	Financials	$10,161	Result	5.92¢	0%	26 Nov 2025	16 Dec 2025	$10.190	$10.010	1.60%
MQG +3.70% Sep-29/Perp (MQGPF) CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-09-29	-	$789	Result	$1.58	35%	26 Nov 2025	12 Dec 2025	$105.150	$106.700	-
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	-	$300	Special Event	53.79¢	0%	26 Nov 2025	12 Dec 2025	$100.000	$99.950	-
Amcor Plc (AMC) CDI 1:1 FOREIGN EXEMPT NYSE	Materials	$30,332	Result	19.78¢	0%	27 Nov 2025	17 Dec 2025	$13.140	$13.000	6.03%
Bank of Queensland Limited Capital Notes 3 (BOQPG) CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-12-28	-	$419	Result	$1.22	100%	27 Nov 2025	15 Dec 2025	$104.700	$104.090	-
Gryphon Capital Income Trust (GCI) ORDINARY UNITS FULLY PAID	Financials	$1,216	Result	1.21¢	0%	27 Nov 2025	8 Dec 2025	$2.060	$2.050	2.83%
KKR Credit Income Fund (KKC) ORDINARY UNITS FULLY PAID	Financials	$748	Result	1.67¢	0%	27 Nov 2025	23 Dec 2025	$2.320	$2.250	-
MQG +2.65% Dec-31/Perp (MQGPG) CAP NOTE 3-BBSW+2.65% PERP NON-CUM RED T-12-31	-	$1,538	Result	$1.35	35%	27 Nov 2025	15 Dec 2025	$102.510	$103.500	-
Perpetual Credit Income Trust (PCI) ORDINARY UNITS FULLY PAID	Financials	$555	Result	0.6¢	0%	27 Nov 2025	8 Dec 2025	$1.140	$1.140	-
360 Capital Mortgage REIT (TCF) ORDINARY UNITS FULLY PAID	Financials	$52	Result	4.7¢	0%	27 Nov 2025	8 Dec 2025	$5.740	$5.700	-
Technology One Limited (TNE) ORDINARY FULLY PAID	Information Technology	$9,924	H F Result	30¢	65%	27 Nov 2025	12 Dec 2025	$30.315	$29.260	0.80%
Webjet Group Limited (WJL) ORDINARY FULLY PAID	Consumer Discretionary	$355	Result	2¢	100%	27 Nov 2025	10 Dec 2025	$0.905	$0.755	-
Global X Australian Bank Credit ETF (BANK)	Financials	$142	Special Event	2.04¢	0%	28 Nov 2025	15 Dec 2025	$9.990	$9.990	-
MA Credit Income Trust (MA1) ORDINARY UNITS FULLY PAID	-	$571	Special Event	1.35¢	0%	28 Nov 2025	12 Dec 2025	$1.998	$1.990	-
Metrics Income Opportunities Trust (MOT) ORDINARY UNITS FULLY PAID	Financials	$630	Result	1.14¢	0%	28 Nov 2025	8 Dec 2025	$1.890	$1.885	-
Metrics Real Estate Multi-Strategy Fund (MRE) FULLY PAID UNITS STAPLED SECURITIES	-	$294	Result	0.77¢	0%	28 Nov 2025	8 Dec 2025	$1.940	$1.875	-
Metrics Master Income Trust (MXT) ORDINARY UNITS FULLY PAID	Financials	$2,380	Result	1.24¢	0%	28 Nov 2025	8 Dec 2025	$1.945	$1.940	3.45%
Global X Nasdaq 100 Covered Call ETF (QYLD)	Financials	$23	Special Event	9.45¢	0%	28 Nov 2025	15 Dec 2025	$11.600	$11.470	-
Global X S&P 500 Covered Call ETF (UYLD)	Financials	$13	Special Event	9.13¢	0%	28 Nov 2025	15 Dec 2025	$11.240	$11.060	-
Dyno Nobel Limited (DNL) ORDINARY FULLY PAID	Materials	$6,032	H F Result	9.5¢	0%	1 Dec 2025	16 Dec 2025	$3.360	$3.330	2.61%
Schroder Real Return Fund (Managed Fund) (GROW)	Financials	$68	Special Event	1.48¢	0%	1 Dec 2025	12 Dec 2025	$3.970	$3.950	-
MQG +4.15% Sep-26/Perp (MQGPD) CAP NOTE 3-BBSW+4.15% PERP NON-CUM RED T-09-26	-	$930	Result	$1.68	35%	1 Dec 2025	10 Dec 2025	$102.700	$102.910	-
Pengana Global Private Credit Trust (PCX) ORDINARY UNITS FULLY PAID	Financials	$231	Result	1.3¢	0%	1 Dec 2025	16 Dec 2025	$1.985	$1.985	-

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