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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
Bisalloy Steel Group Limited (BIS) ORDINARY FULLY PAID	Materials	$264	H F Result	16.4¢	100%	5 Dec 2025	19 Dec 2025	$5.500	$5.270	4.38%
AN3 +3.00% Mar-28/Perp (AN3PI) CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28	-	$1,552	Result	$1.26	70%	9 Dec 2025	22 Dec 2025	$103.469	$103.710	-
AN3 +2.70% Mar-29/Perp (AN3PJ) CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29	-	$1,349	Result	$1.20	70%	9 Dec 2025	22 Dec 2025	$103.010	$103.380	-
AN3 +2.75% Mar-30/Perp (AN3PK) CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-30	-	$1,558	Result	$1.21	70%	9 Dec 2025	22 Dec 2025	$103.840	$103.600	-
AN3 +2.90% Mar-31/Perp (AN3PL) CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-03-31	-	$1,777	Result	$1.24	70%	9 Dec 2025	22 Dec 2025	$104.520	$105.100	-
Beacon Minerals Limited (BCN) ORDINARY FULLY PAID	Materials	$269	Result	5¢	100%	9 Dec 2025	18 Dec 2025	$2.500	$2.420	4.35%
WCM Global Growth Limited (WQG) ORDINARY FULLY PAID	Financials	$463	Result	2.09¢	100%	10 Dec 2025	31 Dec 2025	$2.040	$1.990	-
TREASURY BOND 1.50% 21-06-31 SEMI (GSBK31) TREASURY BOND 1.50% 21-06-31 SEMI	-	-	Special Event	75¢	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREASURY BOND 2.75% 21-06-35 SEMI (GSBK35) TREASURY BOND 2.75% 21-06-35 SEMI	-	-	Special Event	$1.38	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREASURY BOND 3.25% 21-06-39 SEMI (GSBK39) TREASURY BOND 3.25% 21-06-39 SEMI	-	-	Special Event	$1.63	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREASURY BOND 1.75% 21-06-51 SEMI (GSBK51) TREASURY BOND 1.75% 21-06-51 SEMI	-	-	Special Event	87.5¢	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREASURY BOND 4.75% 21-06-54 SEMI (GSBK54) TREASURY BOND 4.75% 21-06-54 SEMI	-	-	Special Event	$2.38	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREASURY BOND 1.00% 21-12-30 SEMI (GSBW30) TREASURY BOND 1.00% 21-12-30 SEMI	-	-	Special Event	50¢	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREASURY BOND 3.50% 21-12-34 SEMI (GSBW34) TREASURY BOND 3.50% 21-12-34 SEMI	-	-	Special Event	$1.75	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREASURY BOND 4.25% 21-12-35 SEMI (GSBW35) TREASURY BOND 4.25% 21-12-35 SEMI	-	-	Special Event	$2.13	0%	11 Dec 2025	22 Dec 2025	-	-	-
TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY (GSIQ30) TREAS INDEXED BOND CPI+2.50% 20-09-30 QLY	-	$11,826	Special Event	93.29¢	0%	11 Dec 2025	22 Dec 2025	$156.790	$156.420	-
Premier Investments Limited (PMV) ORDINARY FULLY PAID	Consumer Discretionary	$2,862	H F Result	50¢	100%	11 Dec 2025	23 Jan 2026	$17.900	$17.240	3.97%
Solvar Limited (SVR) ORDINARY FULLY PAID	Financials	$337	Result	2.5¢	100%	11 Dec 2025	29 Jan 2026	$1.775	$1.635	7.91%
WBC +3.40% Mar-27/Perp (WBCPJ) CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-27	-	$1,780	Result	$1.21	100%	11 Dec 2025	22 Dec 2025	$103.300	$103.230	-
WBC +2.90% Sep-29/Perp (WBCPK) CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-29	-	$1,828	Result	$1.13	100%	11 Dec 2025	22 Dec 2025	$104.450	$105.390	-
WBC +3.40% Sep-28/Perp (WBCPL) CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-28	-	$1,582	Result	$1.21	100%	11 Dec 2025	22 Dec 2025	$104.840	$104.790	-
WBC +3.10% Sep-31/Perp (WBCPM) CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-31	-	$1,856	Result	$1.16	100%	11 Dec 2025	22 Dec 2025	$106.030	$106.600	-
Dalrymple Bay Infrastructure Limited (DBI) FULLY PAID ORDINARY/NOTES STAPLED SECURITIES	Industrials	$2,236	Result	6.13¢	0%	12 Dec 2025	19 Dec 2025	$4.510	$4.340	5.07%
FleetPartners Group Limited (FPR) ORDINARY FULLY PAID	Financials	$661	H F Result	13.6¢	0%	15 Dec 2025	16 Jan 2026	$3.060	$2.810	5.11%
Whitefield Income Limited (WHI) ORDINARY FULLY PAID	Financials	$228	Special Event	0.58¢	0%	15 Dec 2025	31 Dec 2025	$1.425	$1.365	-

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