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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
NAB +3.50% Dec-27/Perp (NABPH)
CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-12-27
- $2,461 Result $1.41 100% 3 Sep 2026 17 Sep 2026 $103.135 $103.000 -
NAB +3.15% Dec-29/Perp (NABPI)
CAP NOTE 3-BBSW+3.15% PERP NON-CUM RED T-12-29
- $2,113 Result $1.34 100% 3 Sep 2026 17 Sep 2026 $105.639 $105.300 -
NAB +2.80% Sep-30/Perp (NABPJ)
CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-09-30
- $1,316 Result $1.28 100% 3 Sep 2026 17 Sep 2026 $105.290 $105.060 -
NAB +2.60% Mar-32/Perp (NABPK)
CAP NOTE 3-BBSW+2.60% PERP NON-CUM RED T-03-32
- $1,068 Result $1.25 100% 3 Sep 2026 17 Sep 2026 $106.830 $106.200 -
CBA +3.00% Apr-27/Perp (CBAPI)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-04-27
- $1,679 Result $1.32 100% 4 Sep 2026 15 Sep 2026 $101.750 $101.900 -
CBA +2.75% Oct-26/Perp (CBAPJ)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-10-26
- $1,187 Result $1.27 100% 4 Sep 2026 15 Sep 2026 $100.620 $100.780 -
CBA +2.75% Jun-29/Perp (CBAPK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-06-29
- $1,819 Result $1.27 100% 4 Sep 2026 15 Sep 2026 $103.940 $104.380 -
CBA +2.85% Jun-28/Perp (CBAPL)
CAP NOTE 3-BBSW+2.85% PERP NON-CUM RED T-06-28
- $1,828 Result $1.29 100% 4 Sep 2026 15 Sep 2026 $102.850 $102.570 -
CBA +3.00% Jun-30/Perp (CBAPM)
CAP NOTE 3-BBSW+3.00% PERP NON-CUM RED T-06-30
- $1,645 Result $1.32 100% 4 Sep 2026 15 Sep 2026 $106.160 $106.070 -
AN3 +3.00% Mar-28/Perp (AN3PI)
CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28
- $1,545 Result $1.41 75% 8 Sep 2026 21 Sep 2026 $102.970 $102.410 -
AN3 +2.70% Mar-29/Perp (AN3PJ)
CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29
- $1,354 Result $1.35 75% 8 Sep 2026 21 Sep 2026 $103.380 $102.700 -
AN3 +2.75% Mar-30/Perp (AN3PK)
CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30
- $1,560 Result $1.36 75% 8 Sep 2026 21 Sep 2026 $104.000 $103.850 -
AN3 +2.90% Mar-31/Perp (AN3PL)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31
- $1,794 Result $1.39 75% 8 Sep 2026 21 Sep 2026 $105.530 $105.350 -
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED (CVCHB)
BOND 3-BBSW+4.50% 11-12-28 QLY CUM RED
- $76 Special Event $2.24 0% 10 Sep 2026 21 Sep 2026 $100.920 $100.170 -
TREASURY BOND 4.25% 21-03-36 SEMI (GSBE36)
TREASURY BOND 4.25% 21-03-36 SEMI
- - Special Event $2.13 0% 10 Sep 2026 21 Sep 2026 - - -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 10 Sep 2026 21 Sep 2026 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 10 Sep 2026 21 Sep 2026 - - -
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30)
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY
- $12,663 Special Event 96.11¢ 0% 10 Sep 2026 21 Sep 2026 $156.500 $156.910 -
WBC +2.90% Sep-29/Perp (WBCPK)
CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29
- $1,834 Result $1.30 100% 10 Sep 2026 21 Sep 2026 $104.780 $104.800 -
WBC +3.40% Mar-27/Perp (WBCPJ)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27
- $1,753 Result $1.39 100% 11 Sep 2026 22 Sep 2026 $101.740 $101.700 -
WBC +3.40% Sep-28/Perp (WBCPL)
CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28
- $1,583 Result $1.39 100% 11 Sep 2026 22 Sep 2026 $104.930 $103.900 -
WBC +3.10% Sep-31/Perp (WBCPM)
CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31
- $1,880 Result $1.34 100% 11 Sep 2026 22 Sep 2026 $107.420 $106.400 -
WAM Income Maximiser Limited (WMX)
ORDINARY FULLY PAID
Financials $335 Result 0.65¢ 100% 17 Sep 2026 30 Sep 2026 $1.730 $1.695 -
Cadence Capital Limited (CDM)
ORDINARY FULLY PAID
Financials $235 H F Result 100% 29 Sep 2026 15 Oct 2026 $0.785 $0.760 -
Cadence Opportunities Fund Limited (CDO)
ORDINARY FULLY PAID
Financials $38 H F Result 7.5¢ 100% 29 Sep 2026 15 Oct 2026 $2.420 $2.330 -

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