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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
Briscoe Group Australasia Limited (BGP)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Consumer Discretionary $1,024 Result 11.12¢ 0% 20 Sep 2021 14 Oct 2021 $4.600 $4.600 4.97%
Duratec Limited (DUR)
ORDINARY FULLY PAID
Industrials $95 H F Result 1.5¢ 100% 20 Sep 2021 13 Oct 2021 $0.400 $0.385 -
Fenix Resources Ltd (FEX)
ORDINARY FULLY PAID
Materials $109 H F Result 5.25¢ 100% 20 Sep 2021 5 Oct 2021 $0.230 $0.280 -
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED (CVCG)
CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
- $58 Special Event 95.3¢ 0% 21 Sep 2021 30 Sep 2021 $97.400 $97.250 -
Kelly Partners Group Holdings Limited (KPG)
ORDINARY FULLY PAID
Industrials $168 Result 0.8¢ 100% 21 Sep 2021 30 Sep 2021 $3.740 $3.800 1.61%
Milton Corporation Limited (MLT)
ORDINARY FULLY PAID
Financials $4,679 Result 37¢ 100% 21 Sep 2021 5 Oct 2021 $6.940 $7.440 -
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25 (NACGA)
CONVERT BOND 5.50% 30-09-27 SEMI STEP T-09-25
- $19 Special Event $2.76 0% 21 Sep 2021 30 Sep 2021 $107.500 $107.001 -
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP (NCCGA)
CONVERT BOND 4.50% 30-09-28 SEMI NON-CUM RED STEP
- $24 Special Event $2.07 0% 21 Sep 2021 30 Sep 2021 $102.600 $102.650 -
Qube Holdings Limited (QUB)
ORDINARY FULLY PAID
Industrials $6,312 H F Result 3.5¢ 100% 21 Sep 2021 22 Oct 2021 $3.310 $3.310 1.42%
Vanguard All-World ex-US Shares Index ETF (VEU)
VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
- $2,355 Result 42.68¢ 0% 21 Sep 2021 19 Oct 2021 $86.080 $87.080 -
Westpac Capital Notes 4 (WBCPG)
CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21
- $552 H F Result 14.17¢ 100% 21 Sep 2021 30 Sep 2021 $100.480 $100.616 -
ADBRI Limited (ABC)
ORDINARY FULLY PAID
Materials $2,219 Result 5.5¢ 100% 22 Sep 2021 6 Oct 2021 $3.400 $3.490 3.45%
COG Financial Services Limited (COG)
ORDINARY FULLY PAID
Financials $236 H F Result 100% 22 Sep 2021 22 Oct 2021 $1.420 $1.480 1.93%
Enero Group Limited (EGG)
ORDINARY FULLY PAID
Communication Services $263 H F Result 4.4¢ 100% 22 Sep 2021 6 Oct 2021 $2.990 $3.120 4.64%
Ryder Capital Limited (RYD)
ORDINARY FULLY PAID
Financials $131 H F Result 100% 22 Sep 2021 8 Oct 2021 $1.770 $1.775 -
Eagers Automotive Limited (APE)
ORDINARY FULLY PAID
Consumer Discretionary $4,057 Result 28.4¢ 100% 23 Sep 2021 15 Oct 2021 $15.790 $15.670 1.54%
Centrepoint Alliance Limited (CAF)
ORDINARY FULLY PAID
Financials $39 H F Result 100% 23 Sep 2021 8 Oct 2021 $0.270 $0.230 3.70%
Capitol Health Limited (CAJ)
ORDINARY FULLY PAID
Health Care $393 H F Result 0.5¢ 100% 23 Sep 2021 22 Oct 2021 $0.380 $0.410 2.47%
Cash Converters International (CCV)
ORDINARY FULLY PAID
Financials $163 H F Result 100% 23 Sep 2021 14 Oct 2021 $0.260 $0.265 3.70%
Cochlear Limited (COH)
ORDINARY FULLY PAID
Health Care $15,448 H F Result $1.40 0% 23 Sep 2021 18 Oct 2021 $234.870 $232.720 0.48%
Countplus Limited (CUP)
ORDINARY FULLY PAID
Industrials $102 H F Result 1.5¢ 100% 23 Sep 2021 13 Oct 2021 $0.895 $0.920 2.78%
Embelton Limited (EMB)
ORDINARY FULLY PAID
Industrials $27 H F Result 20¢ 100% 23 Sep 2021 15 Oct 2021 $12.500 $12.500 3.20%
Genesis Energy Limited (GNE)
ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Utilities $3,402 H F Result 8.21¢ 0% 23 Sep 2021 8 Oct 2021 $3.260 $3.180 4.75%
Lindsay Australia Limited (LAU)
ORDINARY FULLY PAID
Industrials $113 H F Result 0.5¢ 0% 23 Sep 2021 8 Oct 2021 $0.375 $0.370 4.59%
Lycopodium Limited (LYL)
ORDINARY FULLY PAID
Industrials $187 H F Result 15¢ 100% 23 Sep 2021 8 Oct 2021 $4.700 $4.690 3.19%

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