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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
Bendigo Capital Notes (BENPH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-06-27
- $513 Result $1.38 100% 6 Dec 2023 15 Dec 2023 $102.200 $104.330 -
iShares Core Cash ETF (BILL)
ISHARES CORE CASH ETF
Financials $717 Result 34.27¢ 0% 6 Dec 2023 18 Dec 2023 $100.420 $100.650 -
PERLS X (CBAPG)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25
- $1,403 Result $1.31 100% 6 Dec 2023 15 Dec 2023 $102.750 $103.410 -
PERLS XI (CBAPH)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-04-24
- $1,600 Result $1.37 100% 6 Dec 2023 15 Dec 2023 $100.620 $102.390 -
PERLS XII (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,671 Result $1.24 100% 6 Dec 2023 15 Dec 2023 $101.300 $102.660 -
PERLS XIII (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,194 Result $1.20 100% 6 Dec 2023 15 Dec 2023 $101.220 $102.099 -
PERLS XIV (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,753 Result $1.20 100% 6 Dec 2023 15 Dec 2023 $100.190 $101.000 -
PERLS XV (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,783 Result $1.22 100% 6 Dec 2023 15 Dec 2023 $100.310 $102.250 -
PERLS XVI (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,570 Result $1.24 100% 6 Dec 2023 15 Dec 2023 $101.270 $102.150 -
Ishares Enhanced Cash ETF (ISEC)
ISHARES ENHANCED CASH ETF
Financials $300 Result 39.69¢ 0% 6 Dec 2023 18 Dec 2023 $100.470 $100.780 -
iShares Yield Plus ETF (IYLD)
ISHARES YIELD PLUS ETF
Financials $34 Result 41.06¢ 0% 6 Dec 2023 18 Dec 2023 $98.430 $98.340 -
Macquarie Group Capital Notes 3 (MQGPC)
CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24
- $1,032 Result $1.73 40% 6 Dec 2023 15 Dec 2023 $103.200 $103.500 -
XTB EQT MQ1 MQG 4.15% DEC-27 (YTMMQ1)
XTB EQT MQ1 MQG 4.15% DEC-27
- - Result $2.08 0% 6 Dec 2023 20 Dec 2023 - - -
AMP Capital Notes 2 (AMPPB)
CAP NOTE 3-BBSW+4.50% PERP NON-CUM RED T-12-25
- $286 Result $1.94 20% 7 Dec 2023 18 Dec 2023 $103.850 $104.200 -
ANZ Capital Notes 4 (AN3PG)
CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24
- $1,668 Result $1.78 56% 7 Dec 2023 20 Dec 2023 $102.851 $102.600 -
ANZ Capital Notes 5 (AN3PH)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25
- $968 Result $1.60 56% 7 Dec 2023 20 Dec 2023 $103.951 $103.760 -
ANZ Capital Notes 6 (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,548 Result $1.43 56% 7 Dec 2023 20 Dec 2023 $103.179 $103.280 -
ANZ Capital Notes 7 (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,322 Result $1.37 56% 7 Dec 2023 20 Dec 2023 $100.900 $100.620 -
ANZ Capital Notes 8 (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,512 Result $1.38 56% 7 Dec 2023 20 Dec 2023 $100.790 $100.450 -
Hancock & Gore Ltd (HNG)
ORDINARY FULLY PAID
Industrials $105 H F Result 100% 7 Dec 2023 21 Dec 2023 $0.435 $0.410 3.66%
Midway Limited (MWY)
ORDINARY FULLY PAID
Materials $77 Result 100% 7 Dec 2023 22 Dec 2023 $0.880 $0.820 7.26%
Westpac Capital Notes 6 (WBCPI)
CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-24
- $1,458 Result $1.37 100% 7 Dec 2023 18 Dec 2023 $102.470 $102.680 -
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY (GSIQ25)
TREAS INDEXED BOND CPI+3.00% 20-09-25 QLY
- $10,946 Special Event $1.08 0% 11 Dec 2023 20 Dec 2023 $136.105 $133.226 -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $10,424 Special Event 87.94¢ 0% 11 Dec 2023 20 Dec 2023 $148.010 $147.630 -
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31)
TREASURY BOND 1.50% 21-06-31 SEMI
- - Special Event 75¢ 0% 12 Dec 2023 21 Dec 2023 - - -

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