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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
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $40,343 Special Event $1.63 0% 10 Apr 2026 21 Apr 2026 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $27,122 Special Event $2.25 0% 10 Apr 2026 21 Apr 2026 $101.580 $101.590 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $22,934 Special Event $1.88 0% 10 Apr 2026 21 Apr 2026 $104.244 - -
TREASURY BOND 4.25% 21-10-36 SEMI (GSBS36)
TREASURY BOND 4.25% 21-10-36 SEMI
- - Special Event $2.13 0% 10 Apr 2026 21 Apr 2026 - - -
TREASURY BOND 4.75% 21-10-37 SEMI (GSBS37)
TREASURY BOND 4.75% 21-10-37 SEMI
- - Special Event $2.38 0% 10 Apr 2026 21 Apr 2026 - - -
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
Financials $250 Result 100% 15 Apr 2026 30 Apr 2026 $0.840 $0.805 -
Cadence Opportunities Fund Limited (CDO)
ORDINARY FULLY PAID
Financials $34 Result 7.5¢ 100% 15 Apr 2026 30 Apr 2026 $2.200 $2.050 -
WAM Leaders Limited (WLE)
ORDINARY FULLY PAID
Financials $1,904 Result 4.8¢ 100% 15 Apr 2026 30 Apr 2026 $1.390 $1.380 -
Latitude Capital Notes (LFSPA)
CAP NOTE 3-BBSW+4.75% PERP NON-CUM RED T-10-26
- $139 Result $1.48 100% 16 Apr 2026 27 Apr 2026 $99.740 $99.730 -
MFF Capital Investments Limited (MFF)
ORDINARY FULLY PAID
Financials $2,810 Result 10¢ 100% 21 Apr 2026 13 May 2026 $4.770 $4.660 -
Bank of Queensland Limited Capital Notes 2 (BOQPF)
CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27
- $268 Result $1.31 100% 28 Apr 2026 15 May 2026 $103.150 $103.200 -
Waterco Limited (WAT)
ORDINARY FULLY PAID
Consumer Discretionary $180 Result 100% 29 Apr 2026 15 May 2026 $5.110 $5.170 2.90%
WAM Strategic Value Limited (WAR)
ORDINARY FULLY PAID
Financials $213 Result 3.25¢ 100% 1 May 2026 29 May 2026 $1.185 $1.170 -
Judo Capital Notes (JDOPA)
CAP NOTE 3-BBSW+6.50% PERP NON-CUM RED T-02-29
- $85 Result $1.83 100% 7 May 2026 18 May 2026 $113.750 $112.300 -
Future Generation Global Limited (FGG)
ORDINARY FULLY PAID
Financials $638 H F Result 100% 11 May 2026 27 May 2026 $1.590 $1.580 -
TREASURY BOND 2.50% 21-05-30 SEMI (GSBI30)
TREASURY BOND 2.50% 21-05-30 SEMI
- - Special Event $1.25 0% 12 May 2026 21 May 2026 - - -
TREASURY BOND 2.75% 21-05-41 SEMI (GSBI41)
TREASURY BOND 2.75% 21-05-41 SEMI
- - Special Event $1.38 0% 12 May 2026 21 May 2026 - - -
TREASURY BOND 2.75% 21-11-28 SEMI (GSBU28)
TREASURY BOND 2.75% 21-11-28 SEMI
- $43,045 Special Event $1.38 0% 12 May 2026 21 May 2026 $97.166 $96.763 -
TREASURY BOND 2.75% 21-11-29 SEMI (GSBU29)
TREASURY BOND 2.75% 21-11-29 SEMI
- - Special Event $1.38 0% 12 May 2026 21 May 2026 - - -
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY (GSIC50)
TREAS INDEXED BOND CPI+1.00% 21-02-50 QLY
- - Special Event 32.09¢ 0% 12 May 2026 21 May 2026 - - -
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY (GSIO35)
TREAS INDEXED BOND CPI+2.00% 21-08-35 QLY
- $7,353 Special Event 70.58¢ 0% 12 May 2026 21 May 2026 $99.362 $99.362 -
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY (GSIO40)
TREAS INDEXED BOND CPI+1.25% 21-08-40 QLY
- $6,059 Special Event 42.33¢ 0% 12 May 2026 21 May 2026 $100.983 - -
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY (GSIU27)
TREAS INDEXED BOND CPI+0.75% 21-11-27 QLY
- - Special Event 24.53¢ 0% 12 May 2026 21 May 2026 - - -
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY (GSIU32)
TREAS INDEXED BOND CPI+0.25% 21-11-32 QLY
- - Special Event 7.67¢ 0% 12 May 2026 21 May 2026 - - -
Autosports Group Limited (ASG)
ORDINARY FULLY PAID
Consumer Discretionary $644 Result 100% 14 May 2026 29 May 2026 $3.130 $3.540 2.24%

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