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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
XTB EQT MG2 3.50% SEP-23 (YTMMG2)
XTB EQT MG2 3.50% SEP-23
- $6 Result $1.75 0% 8 Sep 2022 22 Sep 2022 $101.360 $101.170 -
TREASURY BOND 3.00% 21-03-47 SEMI (GSBE47)
TREASURY BOND 3.00% 21-03-47 SEMI
- - Special Event $1.50 0% 12 Sep 2022 21 Sep 2022 - - -
TREASURY BOND 0.50% 21-09-26 SEMI (GSBQ26)
TREASURY BOND 0.50% 21-09-26 SEMI
- - Special Event 25¢ 0% 12 Sep 2022 21 Sep 2022 - - -
ANZ Capital Notes 3 (ANZPF)
CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23
- $987 Result $1.51 100% 13 Sep 2022 26 Sep 2022 $101.720 $102.950 -
XTB EQT SG3 SGP 3.30% MAR-24 (YTMSG3)
XTB EQT SG3 SGP 3.30% MAR-24
- - Result $1.65 0% 13 Sep 2022 27 Sep 2022 - - -
Ramsay CARES (RHCPA)
TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10
- $260 Result $2.06 100% 27 Sep 2022 20 Oct 2022 $100.180 $100.180 -
XTB EQT ALD 4.00% APR-25 (YTMALD)
XTB EQT ALD 4.00% APR-25
- - Result $2.00 0% 4 Oct 2022 20 Oct 2022 - - -
XTB EQT DX3 DXS 2.50% OCT-29 (YTMDX3)
XTB EQT DX3 DXS 2.50% OCT-29
- - Result $1.25 0% 6 Oct 2022 20 Oct 2022 - - -
XTB EQT TL2 4.00% APR-27 (YTMTL2)
XTB EQT TL2 4.00% APR-27
- - Result $2.00 0% 10 Oct 2022 24 Oct 2022 - - -
XTB EQT AP1 3.75% OCT-23 (YTMAP1)
XTB EQT AP1 3.75% OCT-23
- - Result $1.88 0% 11 Oct 2022 25 Oct 2022 - - -
TREASURY BOND 5.50% 21-04-23 SEMI (GSBG23)
TREASURY BOND 5.50% 21-04-23 SEMI
- $39,695 Special Event $2.75 0% 12 Oct 2022 21 Oct 2022 $116.069 $115.209 -
TREASURY BOND 2.75% 21-04-24 SEMI (GSBG24)
TREASURY BOND 2.75% 21-04-24 SEMI
- $33,816 Special Event $1.38 0% 12 Oct 2022 21 Oct 2022 $94.196 $93.426 -
TREASURY BOND 3.25% 21-04-25 SEMI (GSBG25)
TREASURY BOND 3.25% 21-04-25 SEMI
- $37,129 Special Event $1.63 0% 12 Oct 2022 21 Oct 2022 $97.452 $96.523 -
TREASURY BOND 4.25% 21-04-26 SEMI (GSBG26)
TREASURY BOND 4.25% 21-04-26 SEMI
- $43,807 Special Event $2.13 0% 12 Oct 2022 21 Oct 2022 $114.980 $108.278 -
TREASURY BOND 4.75% 21-04-27 SEMI (GSBG27)
TREASURY BOND 4.75% 21-04-27 SEMI
- $37,201 Special Event $2.38 0% 12 Oct 2022 21 Oct 2022 $109.740 $109.740 -
TREASURY BOND 3.25% 21-04-29 SEMI (GSBG29)
TREASURY BOND 3.25% 21-04-29 SEMI
- $30,605 Special Event $1.63 0% 12 Oct 2022 21 Oct 2022 $92.744 $93.409 -
TREASURY BOND 4.50% 21-04-33 SEMI (GSBG33)
TREASURY BOND 4.50% 21-04-33 SEMI
- $19,337 Special Event $2.25 0% 12 Oct 2022 21 Oct 2022 $97.660 $97.660 -
TREASURY BOND 3.75% 21-04-37 SEMI (GSBG37)
TREASURY BOND 3.75% 21-04-37 SEMI
- $12,509 Special Event $1.88 0% 12 Oct 2022 21 Oct 2022 $104.244 - -
XTB EQT VC1 4.00% APR-27 (YTMVC1)
XTB EQT VC1 4.00% APR-27
- $4 Result $2.00 0% 17 Oct 2022 31 Oct 2022 $98.780 $98.780 -
XTB EQT VCX 3.50% APR-24 (YTMVCX)
XTB EQT VCX 3.50% APR-24
- - Result $1.75 0% 17 Oct 2022 31 Oct 2022 - - -
XTB EQT DO2 DOW 3.70% APR-26 (YTMDO2)
XTB EQT DO2 DOW 3.70% APR-26
- - Result $1.85 0% 20 Oct 2022 3 Nov 2022 - - -
XTB EQT DX1 4.75% NOV-25 (YTMDX1)
XTB EQT DX1 4.75% NOV-25
- - Result $2.38 0% 27 Oct 2022 10 Nov 2022 - - -
Lion Selection Group Limited (LSX)
ORDINARY FULLY PAID
Financials $70 H F Result 1.5¢ 0% 14 Nov 2022 30 Nov 2022 $0.465 $0.455 -

76 - 98 of 98 results

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