2013-2014 Financial Year
Dividends
sfg.com.au
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
30/09/2013
9/10/2013
8.5
100
F
0
ONT
1/04/2014
14/04/2014
6.5
100
I
0
360 Capital Group
TGP
11/10/2013
24/10/2013
1.25
0
I
0
360 Capital Group
TGP
23/12/2013
24/01/2014
1.25
0
I
0
360 Capital Group
TGP
25/03/2014
24/04/2014
1.25
0
I
0
360 Capital Group
TGP
26/06/2014
24/07/2014
1.25
0
F
0
360 Capital Industrial Fund
TIX
24/09/2013
25/10/2013
4.65
0
I
209.57
360 Capital Industrial Fund
TIX
23/12/2013
24/01/2014
4.65
0
I
202.83
360 Capital Industrial Fund
TIX
25/03/2014
24/04/2014
4.65
0
I
0
360 Capital Industrial Fund
TIX
26/06/2014
24/07/2014
4.65
0
F
0
360 Capital Office Fund
TOF
26/06/2014
24/07/2014
4.25
0
F
0
Abacus Property Group
ABP
5/07/2013
15/08/2013
8.25
0
F
0
Abacus Property Group
ABP
17/01/2014
27/02/2014
8.25
0
I
0
Aberdeen Leaders Limited
ALR
8/10/2013
1/11/2013
1.75
100
I
124.6
Aberdeen Leaders Limited
ALR
7/01/2014
31/01/2014
1.75
100
I
131.35
Aberdeen Leaders Limited
ALR
1/04/2014
1/05/2014
1.5
100
I
124.13
Aberdeen Leaders Limited
ALR
26/06/2014
31/07/2014
2
100
F
0
Academies Australasia Group Limited
AKG
6/09/2013
26/09/2013
2.5
100
F
0
Academies Australasia Group Limited
AKG
6/03/2014
15/04/2014
2.5
100
I
0
Acrux Limited
ACR
3/09/2013
23/09/2013
8
0
F
0
Acrux Limited
ACR
25/02/2014
20/03/2014
12
0
S
0
Adelaide Brighton Limited
ABC
28/08/2013
9/10/2013
7.5
100
I
0
Adelaide Brighton Limited
ABC
28/02/2014
15/04/2014
3
100
S
0
Adelaide Brighton Limited
ABC
28/02/2014
15/04/2014
9
100
F
0
Advanced Share Registry Limited
ASW
13/08/2013
20/08/2013
0.15
100
S
0
Advanced Share Registry Limited
ASW
13/08/2013
20/08/2013
1.85
100
F
0
Advanced Share Registry Limited
ASW
31/01/2014
7/02/2014
1.85
100
I
0
AGL Energy Limited
AGK
2/09/2013
27/09/2013
33
100
F
1512
AGL Energy Limited
AGK
3/03/2014
4/04/2014
30
100
I
0
Agricultural Land Trust
AGJ
26/06/2014
26/09/2014
0.621
0
F
0
Aims Property Securities Fund
APW
23/12/2013
21/03/2014
0.051
0
S
0
Aims Property Securities Fund
APW
23/12/2013
21/03/2014
0.099
0
I
0
Aims Property Securities Fund
APW
25/03/2014
20/06/2014
0.0901
0
I
0
Aims Property Securities Fund
APW
26/06/2014
19/09/2014
0.0171
0
F
0
Ainsworth Game Technology Limited
AGI
4/09/2013
27/09/2013
5
0
F
0
Ainsworth Game Technology Limited
AGI
13/03/2014
8/04/2014
5
0
I
0
Air New Zealand Limited
AIZ
9/09/2013
23/09/2013
4.3063
0
F
0
Air New Zealand Limited
AIZ
7/03/2014
21/03/2014
4.2143
0
I
0
Company Name
ASX
Code
Ex Date
1300 Smiles Limited
ONT
1300 Smiles Limited
2
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
25/03/2014
16/04/2014
2.2073
0
F
0
AAI
1/11/2013
25/11/2013
2.6893
0
I
0
Alcoa Inc.
AAI
3/02/2014
25/02/2014
2.9223
0
F
0
Alcoa Inc.
AAI
8/05/2014
27/05/2014
2.2615
0
I
0
ALE Property Group
LEP
23/12/2013
5/03/2014
8.2
0
I
279
ALE Property Group
LEP
26/06/2014
5/09/2014
8.25
0
F
0
Alliance Aviation Services Limited
AQZ
11/09/2013
10/10/2013
5.6
100
F
0
Alliance Aviation Services Limited
AQZ
3/06/2014
25/06/2014
3.6
100
I
115
ALS Limited
ALQ
29/11/2013
20/12/2013
19
50
I
777
ALS Limited
ALQ
11/06/2014
2/07/2014
20
50
F
832
Alternative Investment Trust
AIQ
2/07/2013
15/07/2013
4
0
F
0
Altium Limited
ALU
30/09/2013
28/10/2013
8
0
F
0
Altium Limited
ALU
19/03/2014
15/04/2014
4
0
I
0
AMA Group Limited
AMA
1/10/2013
7/11/2013
1.6
95
F
0
Amalgamated Holdings Limited
AHD
30/08/2013
19/09/2013
27
100
F
0
Amalgamated Holdings Limited
AHD
28/02/2014
20/03/2014
15
100
I
0
AMCIL Limited
AMH
13/08/2013
27/08/2013
5
100
S
87
AMCIL Limited
AMH
13/08/2013
27/08/2013
3
100
F
87
Amcom Telecommunications Limited
AMM
13/09/2013
4/10/2013
3.5
100
F
0
Amcom Telecommunications Limited
AMM
17/03/2014
4/04/2014
2.2
100
I
0
Amcor Limited
AMC
2/09/2013
30/09/2013
20.5
0
F
1076.14
Amcor Limited
AMC
25/02/2014
26/03/2014
19.5
0
I
1029.2
Amp Capital China Growth Fund
AGF
23/12/2013
26/03/2014
1.922
0
F
76.53
AMP Limited
AMP
2/09/2013
11/10/2013
11.5
70
I
465
AMP Limited
AMP
3/03/2014
10/04/2014
11.5
70
F
496
Aneka Tambang (Persero) Tbk (Pt)
ATM
1/05/2014
20/05/2014
0.3841
0
F
0
Ansell Limited
ANN
30/08/2013
26/09/2013
22
0
F
0
Ansell Limited
ANN
26/02/2014
25/03/2014
18.8973
0
I
0
AP Eagers Limited
APE
11/09/2013
4/10/2013
8
100
I
0
AP Eagers Limited
APE
27/03/2014
16/04/2014
15
100
F
0
APA Group
APA
23/12/2013
12/03/2014
17.5
0
I
0
APA Group
APA
26/06/2014
10/09/2014
18.75
0
F
0
APN Property Group Limited
APD
24/03/2014
14/04/2014
1.25
100
I
0
Aquaint Capital Holdings Limited
AQU
30/05/2014
30/06/2014
1
0
F
0
ARB Corporation Limited
ARP
30/09/2013
18/10/2013
15.5
100
F
0
ARB Corporation Limited
ARP
28/03/2014
17/04/2014
13
100
I
0
Ardent Leisure Group
AAD
23/12/2013
28/02/2014
6.8
7.55
I
0
Ardent Leisure Group
AAD
26/06/2014
29/08/2014
6.2
0
F
0
Company Name
ASX
Code
Ex Date
Alacer Gold Corp.
AQG
Alcoa Inc.
3
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
24/09/2013
15/11/2013
2.05
0
I
0
ARF
4/12/2013
14/02/2014
1.7
0
I
0
Arena REIT.
ARF
25/03/2014
14/05/2014
2.675
0
I
0
Arena REIT.
ARF
26/06/2014
15/08/2014
2.325
0
F
0
Argo Investments Limited
ARG
15/08/2013
4/09/2013
13.5
100
F
663
Argo Investments Limited
ARG
11/02/2014
5/03/2014
13.5
100
I
716
Ariadne Australia Limited
ARA
5/09/2013
4/10/2013
0.5
20
F
0
Ariadne Australia Limited
ARA
26/02/2014
27/03/2014
0.5
40
I
0
Aristocrat Leisure Limited
ALL
29/11/2013
20/12/2013
7.5
0
F
439.54
Aristocrat Leisure Limited
ALL
2/06/2014
27/06/2014
8
0
I
0
Arowana International Limited
AWN
3/10/2013
25/10/2013
0.85
0
F
0
Arowana International Limited
AWN
19/03/2014
3/04/2014
2.4
0
I
0
Arowana International Limited
AWN
11/06/2014
19/06/2014
2
100
S
0
Arrium Limited
ARI
9/09/2013
17/10/2013
3
0
F
126
Arrium Limited
ARI
7/03/2014
17/04/2014
6
0
I
133
Asciano Limited
AIO
30/08/2013
18/09/2013
6.25
100
F
0
Asciano Limited
AIO
28/02/2014
20/03/2014
5.75
100
I
0
Asia Pacific Data Centre Group
AJD
24/09/2013
31/10/2013
2.25
0
I
0
Asia Pacific Data Centre Group
AJD
23/12/2013
27/02/2014
2.25
0
I
0
Asia Pacific Data Centre Group
AJD
25/03/2014
29/04/2014
2.25
0
I
0
Asia Pacific Data Centre Group
AJD
26/06/2014
29/08/2014
2.25
0
F
0
Asian American Medical Group Limited
AJJ
5/12/2013
20/12/2013
0.1
0
F
0
Asian Masters Fund Limited
AUF
21/11/2013
2/12/2013
1
0
I
95
Asian Masters Fund Limited
AUF
6/03/2014
25/03/2014
1
0
I
95
Ask Funding Limited
AKF
10/04/2014
24/04/2014
1.516
100
S
0
Aspen Group
APZ
23/12/2013
25/02/2014
7.5
0
I
0
Aspen Group
APZ
26/06/2014
25/08/2014
4
0
F
0
Astro Japan Property Group
AJA
23/12/2013
28/02/2014
10
0
I
0
Astro Japan Property Group
AJA
26/06/2014
29/08/2014
10
0
F
0
ASX Limited
ASX
2/09/2013
25/09/2013
82.3
100
F
0
ASX Limited
ASX
3/03/2014
26/03/2014
88.2
100
I
0
Atlas Iron Limited
AGO
2/09/2013
20/09/2013
3
0
F
85.11
Auckland International Airport Limited
AIA
27/09/2013
17/10/2013
5.4987
0
F
0
Aurizon Holdings Limited
AZJ
2/09/2013
23/09/2013
8.2
90
F
0
Aurizon Holdings Limited
AZJ
27/02/2014
28/03/2014
8
80
I
0
Aurora Absolute Return Fund
ABW
24/09/2013
17/10/2013
1.59
0
I
0
Aurora Absolute Return Fund
ABW
23/12/2013
31/01/2014
1.59
0
I
0
Aurora Absolute Return Fund
ABW
25/03/2014
30/04/2014
1.59
0
I
105.67
Company Name
ASX
Code
Ex Date
Arena REIT.
ARF
Arena REIT.
4
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
26/06/2014
7/08/2014
1.6
0
F
0
AOD
23/12/2013
31/01/2014
1.53
43.79
I
0
Aurora Dividend Income Trust (Managed Fund)
AOD
25/03/2014
30/04/2014
1.55
99.35
I
100.44
Aurora Dividend Income Trust (Managed Fund)
AOD
29/04/2014
16/05/2014
0.5
0
I
0
Aurora Dividend Income Trust (Managed Fund)
AOD
28/05/2014
20/06/2014
0.51
0
I
99.7
Aurora Dividend Income Trust (Managed Fund)
AOD
26/06/2014
30/07/2014
0.5
0
F
0
Aurora Global Income Trust
AIB
24/09/2013
17/10/2013
2.55
0
I
0
Aurora Global Income Trust
AIB
23/12/2013
31/01/2014
2.44
0
I
0
Aurora Global Income Trust
AIB
25/03/2014
30/04/2014
2.25
0
I
90.33
Aurora Global Income Trust
AIB
26/06/2014
7/08/2014
2.26
0
F
0
Aurora Property Buy-Write Income Trust
AUP
24/09/2013
31/10/2013
10.8
0
I
0
Aurora Property Buy-Write Income Trust
AUP
23/12/2013
31/01/2014
10.9
0
I
0
Aurora Property Buy-Write Income Trust
AUP
25/03/2014
30/04/2014
10.6
0
I
528.73
Aurora Property Buy-Write Income Trust
AUP
26/06/2014
7/08/2014
10.57
0
F
0
Ausdrill Limited
ASL
30/09/2013
18/10/2013
5.5
100
F
0
Ausdrill Limited
ASL
17/03/2014
31/03/2014
2.5
100
I
0
Ausenco Limited
AAX
29/08/2013
18/09/2013
2
0
I
0
Austbrokers Holdings Limited
AUB
27/09/2013
24/10/2013
24.5
100
F
0
Austbrokers Holdings Limited
AUB
4/04/2014
30/04/2014
12
100
I
1021.4
Austin Engineering Limited
ANG
27/08/2013
11/10/2013
10.5
100
F
0
Austin Engineering Limited
ANG
3/03/2014
28/03/2014
4.5
100
I
0
Austock Group Limited
ACK
11/09/2013
1/10/2013
1
100
F
0
Austock Group Limited
ACK
5/03/2014
11/04/2014
1
100
I
0
Australand Property Group
ALZ
23/12/2013
7/02/2014
11
0
F
0
Australand Property Group
ALZ
26/06/2014
6/08/2014
12.75
0
I
0
Australia and New Zealand Banking Group Limited
ANZ
7/11/2013
16/12/2013
91
100
F
3183
Australia and New Zealand Banking Group Limited
ANZ
9/05/2014
1/07/2014
83
100
I
3330
Australian Enhanced Income Fund
AYF
24/09/2013
14/10/2013
10
23.9
I
0
Australian Enhanced Income Fund
AYF
23/12/2013
15/01/2014
10
25.8
I
0
Australian Enhanced Income Fund
AYF
25/03/2014
15/04/2014
10
26.36
I
0
Australian Enhanced Income Fund
AYF
26/06/2014
15/07/2014
10
28
F
0
Australian Ethical Investment Limited
AEF
10/09/2013
4/10/2013
45
100
F
0
Australian Ethical Investment Limited
AEF
3/03/2014
28/03/2014
80
100
I
0
Australian Foundation Investment Company Limited
AFI
9/08/2013
30/08/2013
14
100
F
564
Australian Foundation Investment Company Limited
AFI
4/02/2014
21/02/2014
8
100
I
586
Australian Governance Masters Index Fund Limited
AQF
31/10/2013
21/11/2013
3
100
F
178
Australian Governance Masters Index Fund Limited
AQF
6/03/2014
25/03/2014
3
100
I
176
Australian Industrial REIT
ANI
23/12/2013
28/02/2014
3.21
0
I
0
Company Name
ASX
Code
Ex Date
Aurora Absolute Return Fund
ABW
Aurora Dividend Income Trust (Managed Fund)
5
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
26/06/2014
29/08/2014
8.18
0
F
0
AIX
10/10/2013
22/10/2013
0.7889
100
S
0
Australian Infrastructure Fund Limited
AIX
10/10/2013
22/10/2013
0.7889
100
S
0
Australian Leaders Fund Limited
ALF
15/10/2013
28/10/2013
6
100
F
167.06
Australian Leaders Fund Limited
ALF
24/03/2014
11/04/2014
6
100
I
162.47
Australian Masters Corporate Bond Fund No 5 Limited
AKY
7/08/2013
22/08/2013
105
100
F
0
Australian Masters Corporate Bond Fund No 5 Limited
AKY
8/11/2013
25/11/2013
95
100
I
0
Australian Masters Corporate Bond Fund No 5 Limited
AKY
4/02/2014
19/02/2014
74
100
I
0
Australian Masters Corporate Bond Fund No 5 Limited
AKY
1/05/2014
14/05/2014
105
100
I
0
Australian Masters Yield Fund No 1 Limited
AYD
7/08/2013
22/08/2013
100
100
F
0
Australian Masters Yield Fund No 1 Limited
AYD
8/11/2013
25/11/2013
95
100
I
0
Australian Masters Yield Fund No 1 Limited
AYD
4/02/2014
19/02/2014
90
100
I
0
Australian Masters Yield Fund No 1 Limited
AYD
1/05/2014
14/05/2014
100
100
I
0
Australian Masters Yield Fund No 2 Limited
AYH
7/08/2013
22/08/2013
100
100
F
0
Australian Masters Yield Fund No 2 Limited
AYH
8/11/2013
25/11/2013
95
100
I
0
Australian Masters Yield Fund No 2 Limited
AYH
4/02/2014
19/02/2014
95
100
I
0
Australian Masters Yield Fund No 2 Limited
AYH
1/05/2014
14/05/2014
90
100
I
0
Australian Masters Yield Fund No 3 Limited
AYJ
8/11/2013
25/11/2013
115
100
I
0
Australian Masters Yield Fund No 3 Limited
AYJ
4/02/2014
19/02/2014
110
100
I
0
Australian Masters Yield Fund No 3 Limited
AYJ
1/05/2014
14/05/2014
124
100
I
0
Australian Masters Yield Fund No 4 Limited
AYK
8/11/2013
25/11/2013
90
100
I
0
Australian Masters Yield Fund No 4 Limited
AYK
4/02/2014
19/02/2014
85
100
I
0
Australian Masters Yield Fund No 4 Limited
AYK
1/05/2014
14/05/2014
75
100
I
0
Australian Pharmaceutical Industries Limited
API
11/11/2013
13/12/2013
1.75
100
F
0
Australian Pharmaceutical Industries Limited
API
7/05/2014
6/06/2014
1.5
100
I
0
Australian United Investment Company Limited
AUI
23/08/2013
25/09/2013
16
100
F
757.06
Australian United Investment Company Limited
AUI
21/02/2014
17/03/2014
14.5
100
I
797.08
Australian Vintage Ltd
AVG
2/09/2013
18/11/2013
2.6
100
F
0
Automotive Holdings Group Limited
AHE
10/09/2013
2/10/2013
12
100
F
0
Automotive Holdings Group Limited
AHE
12/03/2014
3/04/2014
8.5
100
I
0
Aveo Group
AOG
26/06/2014
30/09/2014
4
0
F
0
Bank of Queensland Limited
BOQ
7/11/2013
4/12/2013
30
100
F
1224.63
Bank of Queensland Limited
BOQ
24/04/2014
23/05/2014
32
100
I
1187.28
BC Iron Limited
BCI
3/09/2013
24/09/2013
30
100
F
0
BC Iron Limited
BCI
3/03/2014
25/03/2014
17
100
I
0
Beach Energy Limited
BPT
3/09/2013
27/09/2013
2
100
F
132.6
Beach Energy Limited
BPT
3/03/2014
28/03/2014
1
100
S
162.8
Company Name
ASX
Code
Ex Date
Australian Industrial REIT
ANI
Australian Infrastructure Fund Limited
6
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
27/08/2013
16/09/2013
4
100
F
0
BGA
25/02/2014
17/03/2014
4
100
I
0
Bell Financial Group Limited
BFG
29/08/2013
25/09/2013
1
100
I
0
Bell Financial Group Limited
BFG
5/03/2014
21/03/2014
1.5
100
F
0
Bendigo and Adelaide Bank Limited
BEN
23/08/2013
30/09/2013
31
100
F
1017
Bendigo and Adelaide Bank Limited
BEN
21/02/2014
31/03/2014
31
100
I
1114
Bentham IMF Limited
IMF
14/10/2013
31/10/2013
5
100
F
0
Bentham IMF Limited
IMF
17/03/2014
4/04/2014
5
100
I
168.96
Bentley Capital Limited
BEL
7/03/2014
21/03/2014
1
100
I
14.41
Beyond International Limited
BYI
16/09/2013
18/10/2013
4
0
F
0
Beyond International Limited
BYI
17/03/2014
22/04/2014
4
0
I
0
BHP Billiton Limited
BHP
2/09/2013
25/09/2013
64.3789
100
F
0
BHP Billiton Limited
BHP
3/03/2014
26/03/2014
64.7236
100
I
0
BigAir Group Limited
BGL
26/08/2013
30/09/2013
1
100
F
0
Bisalloy Steel Group Limited
BIS
31/10/2013
25/11/2013
4
100
F
86.77
BKI Investment Company Limited
BKI
13/08/2013
29/08/2013
3.4
100
F
0
BKI Investment Company Limited
BKI
11/02/2014
27/02/2014
3.45
100
I
161
Blackmores Limited
BKL
24/09/2013
18/10/2013
83
100
F
2630
Blackmores Limited
BKL
5/03/2014
2/04/2014
44
100
I
2385
Blackwall Property Funds Limited
BWF
14/10/2013
31/10/2013
0.6
100
F
0
Blackwall Property Funds Limited
BWF
17/03/2014
11/04/2014
1.2
100
I
0
Blue Sky Alternative Investments Limited
BLA
9/09/2013
27/09/2013
6
100
F
0
Boral Limited
BLD
27/08/2013
27/09/2013
6
100
F
456.21
Boral Limited
BLD
18/02/2014
24/03/2014
7
100
I
554.65
Bradken Limited
BKN
19/08/2013
13/09/2013
18
100
F
0
Bradken Limited
BKN
17/02/2014
21/03/2014
15
0
I
425.64
Brambles Limited
BXB
9/09/2013
10/10/2013
13.5
30
F
0
Brambles Limited
BXB
7/03/2014
10/04/2014
13.5
30.37
I
0
Breville Group Limited
BRG
13/09/2013
10/10/2013
12
100
F
0
Breville Group Limited
BRG
12/03/2014
9/04/2014
14
100
I
0
Brickworks Limited
BKW
31/10/2013
28/11/2013
27
100
F
0
Brickworks Limited
BKW
9/04/2014
6/05/2014
14
100
I
0
Brierty Limited
BYL
13/09/2013
3/10/2013
1.75
100
F
0
Brierty Limited
BYL
13/03/2014
2/04/2014
1.25
100
I
0
Brisbane Broncos Limited
BBL
24/03/2014
16/04/2014
0.5
100
F
0
Brookfield Prime Property Fund
BPA
24/09/2013
31/10/2013
2
0
I
0
Brookfield Prime Property Fund
BPA
23/12/2013
31/01/2014
2
0
I
0
Brookfield Prime Property Fund
BPA
25/03/2014
30/04/2014
2
0
I
0
Company Name
ASX
Code
Ex Date
Bega Cheese Limited
BGA
Bega Cheese Limited
7
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
26/06/2014
31/07/2014
2
0
F
0
BTT
2/12/2013
19/12/2013
10
50
F
498
BT Investment Management Limited
BTT
14/05/2014
2/07/2014
16
35
I
650
BWP Trust
BWP
23/12/2013
25/02/2014
6.83
0
I
221.76
BWP Trust
BWP
26/06/2014
28/08/2014
7.8
0
F
0
Cabcharge Australia Limited
CAB
23/09/2013
30/10/2013
12
100
F
0
Cabcharge Australia Limited
CAB
24/03/2014
30/04/2014
15
100
I
0
Cadence Capital Limited
CDM
16/09/2013
30/09/2013
5
100
F
134.659
Cadence Capital Limited
CDM
9/04/2014
24/04/2014
5
100
I
141.108
Calibre Group Limited
CGH
2/09/2013
27/09/2013
1.8
100
F
0
Calibre Group Limited
CGH
26/02/2014
21/03/2014
3.5
100
I
52
Calliden Group Limited
CIX
10/09/2013
30/09/2013
0.5
100
I
0
Calliden Group Limited
CIX
5/03/2014
26/03/2014
0.5
100
S
0
Calliden Group Limited
CIX
5/03/2014
26/03/2014
1.7
100
F
0
Caltex Australia Limited
CTX
4/09/2013
2/10/2013
17
100
I
0
Caltex Australia Limited
CTX
4/03/2014
3/04/2014
17
100
F
0
Capilano Honey Limited
CZZ
24/07/2013
19/08/2013
15
100
F
0
Capilano Honey Limited
CZZ
26/06/2014
25/07/2014
5
100
S
0
Capilano Honey Limited
CZZ
26/06/2014
25/07/2014
15
100
F
0
Capitol Health Limited
CAJ
23/09/2013
25/10/2013
0.3
100
F
37.2
Capitol Health Limited
CAJ
24/03/2014
24/04/2014
0.4
100
I
54.8
Cardno Limited
CDD
9/09/2013
11/10/2013
18
100
F
637.64
Cardno Limited
CDD
17/03/2014
7/04/2014
19
100
I
654.45
Carindale Property Trust
CDP
23/12/2013
28/02/2014
15.1
0
I
0
Carindale Property Trust
CDP
26/06/2014
29/08/2014
15.9
0
F
0
Carlton Investments Limited
CIN
28/08/2013
18/09/2013
58
100
F
0
Carlton Investments Limited
CIN
27/02/2014
20/03/2014
37
100
I
0
Carsales.Com Limited
CRZ
5/09/2013
25/09/2013
15.6
100
F
0
Carsales.Com Limited
CRZ
5/03/2014
2/04/2014
14.7
100
I
0
Cash Converters International
CCV
9/09/2013
27/09/2013
2
100
F
0
Cash Converters International
CCV
7/03/2014
28/03/2014
2
100
I
0
Cedar Woods Properties Limited
CWP
30/09/2013
30/10/2013
15
100
F
695
Cedar Woods Properties Limited
CWP
28/03/2014
30/04/2014
12
100
I
721
Centrex Metals Limited
CXM
29/01/2014
21/02/2014
5
100
S
0
Centuria Capital Limited
CNI
28/02/2014
27/03/2014
1.25
100
I
0
Century Australia Investments Limited
CYA
28/08/2013
17/09/2013
1.45
100
F
0
Century Australia Investments Limited
CYA
3/03/2014
21/03/2014
3
100
I
0
CFS Retail Property Trust Group
CFX
23/12/2013
28/02/2014
6.8
0.52
I
0
Company Name
ASX
Code
Ex Date
Brookfield Prime Property Fund
BPA
BT Investment Management Limited
8
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
26/06/2014
29/08/2014
6.8
0
F
0
CGF
2/09/2013
27/09/2013
10.5
0
F
0
Challenger Limited
CGF
25/02/2014
28/03/2014
12.5
0
I
0
Chalmers Limited
CHR
12/09/2013
2/10/2013
5
100
F
0
Chalmers Limited
CHR
13/03/2014
3/04/2014
5
100
I
0
Chandler Macleod Group Limited
CMG
4/09/2013
1/10/2013
1.8
100
F
0
Chandler Macleod Group Limited
CMG
24/03/2014
15/04/2014
1.4
100
I
0
Charter Hall Group
CHC
23/12/2013
25/02/2014
11
0
I
366.65
Charter Hall Group
CHC
26/06/2014
29/08/2014
11.3
0
F
0
Charter Hall Retail REIT
CQR
23/12/2013
28/02/2014
13.65
0
I
358.83
Charter Hall Retail REIT
CQR
26/06/2014
29/08/2014
13.65
0
F
0
Chorus Limited
CNU
23/09/2013
11/10/2013
13.7108
0
F
266
CII
4/12/2013
19/12/2013
1
100
F
0
Clearview Wealth Limited
CVW
24/09/2013
8/10/2013
1.8
100
F
58
Clime Capital Limited
CAM
8/10/2013
23/10/2013
1
100
I
0
Clime Capital Limited
CAM
2/01/2014
23/01/2014
1
100
I
0
Clime Capital Limited
CAM
4/04/2014
30/04/2014
1.15
100
I
0
Clime Capital Limited
CAM
30/06/2014
22/07/2014
1.15
100
F
0
Clime Investment Management Ltd
CIW
21/02/2014
7/03/2014
2.5
100
I
0
Clover Corporation Limited
CLV
25/10/2013
21/11/2013
1.5
100
F
0
Clover Corporation Limited
CLV
16/04/2014
30/04/2014
0.5
100
I
0
CMI Limited
CMI
28/08/2013
4/10/2013
6
100
F
0
CMI Limited
CMI
25/02/2014
17/03/2014
3
100
I
0
Cml Group Limited
CGR
30/09/2013
25/10/2013
0.5
100
F
0
Cml Group Limited
CGR
3/03/2014
28/03/2014
0.5
100
I
0
Coca-Cola Amatil Limited
CCL
23/08/2013
1/10/2013
2.5
0
S
1221
Coca-Cola Amatil Limited
CCL
23/08/2013
1/10/2013
24
75
I
1221
Coca-Cola Amatil Limited
CCL
21/02/2014
1/04/2014
32
75
F
1128
Cochlear Limited
COH
23/08/2013
19/09/2013
127
30
F
0
Cochlear Limited
COH
28/02/2014
27/03/2014
127
0
I
0
Codan Limited
CDA
9/09/2013
1/10/2013
7
100
F
0
Codan Limited
CDA
7/03/2014
1/04/2014
1.5
100
I
0
Collection House Limited
CLH
2/10/2013
30/10/2013
3.6
100
F
161.49
Collection House Limited
CLH
3/03/2014
28/03/2014
3.9
100
I
174.23
Collins Foods Limited
CKF
1/07/2013
19/07/2013
5.5
100
F
0
Collins Foods Limited
CKF
3/12/2013
20/12/2013
4.5
100
I
0
Colorpak Limited
CKL
30/08/2013
1/10/2013
1.75
100
F
0
Colorpak Limited
CKL
24/02/2014
1/04/2014
1.75
100
I
0
Company Name
ASX
Code
Ex Date
CFS Retail Property Trust Group
CFX
Challenger Limited
CI Resources Limited
9
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
19/08/2013
3/10/2013
200
100
F
7342
CBA
17/02/2014
3/04/2014
183
100
I
7526
Computershare Limited
CPU
20/08/2013
17/09/2013
14
20
F
974
Computershare Limited
CPU
18/02/2014
18/03/2014
14
20
I
1216
Contango Microcap Limited
CTN
26/08/2013
24/09/2013
4
50
F
0
Contango Microcap Limited
CTN
7/03/2014
31/03/2014
4
25
I
0
Corporate Travel Management Limited
CTD
5/09/2013
11/10/2013
6.5
100
F
0
Corporate Travel Management Limited
CTD
4/03/2014
11/04/2014
4.5
100
I
0
Corum Group Limited
COO
2/08/2013
20/08/2013
0.7
0
F
0
Corum Group Limited
COO
17/02/2014
5/03/2014
0.5
0
I
0
Countplus Limited
CUP
22/07/2013
15/08/2013
3
100
F
0
Countplus Limited
CUP
21/10/2013
15/11/2013
3
100
I
0
Countplus Limited
CUP
13/01/2014
14/02/2014
3
100
I
0
Countplus Limited
CUP
24/04/2014
15/05/2014
3
100
I
0
Country Road Limited
CTY
6/09/2013
26/09/2013
17.38
100
S
0
Country Road Limited
CTY
6/09/2013
26/09/2013
26.48
100
F
0
Country Road Limited
CTY
6/02/2014
24/02/2014
17.9
100
I
0
Coventry Group Limited
CYG
2/09/2013
20/09/2013
11
100
F
0
Coventry Group Limited
CYG
3/03/2014
17/03/2014
11
100
I
0
CPT Global Limited
CGO
25/03/2014
16/04/2014
3
100
I
0
Credit Corp Group Limited
CCP
23/09/2013
4/10/2013
17
100
F
0
Credit Corp Group Limited
CCP
5/03/2014
21/03/2014
20
100
I
0
Cromwell Property Group
CMW
24/09/2013
13/11/2013
1.875
0
I
0
Cromwell Property Group
CMW
23/12/2013
12/02/2014
1.875
0
I
98.34
Cromwell Property Group
CMW
25/03/2014
14/05/2014
1.9375
0
I
96.72
Cromwell Property Group
CMW
26/06/2014
14/08/2014
1.9375
0
F
0
Crowe Horwath Australasia Ltd
CRH
30/09/2013
4/11/2013
2
100
F
57
Crown Resorts Limited
CWN
23/09/2013
11/10/2013
19
50
F
0
Crown Resorts Limited
CWN
24/03/2014
11/04/2014
18
50
I
0
Cryosite Limited
CTE
23/09/2013
23/10/2013
1
0
F
0
Cryosite Limited
CTE
17/03/2014
4/04/2014
0.5
0
I
0
CSL Limited
CSL
9/09/2013
4/10/2013
56.98
0
F
0
CSL Limited
CSL
5/03/2014
4/04/2014
58.883
0
I
0
CSR Limited
CSR
19/11/2013
17/12/2013
5
0
I
262.9
CSR Limited
CSR
3/06/2014
8/07/2014
5
0
F
351.57
CTI Logistics Limited
CLX
28/10/2013
15/11/2013
4
100
F
0
CTI Logistics Limited
CLX
26/03/2014
15/04/2014
4
100
I
0
CVC Limited
CVC
4/09/2013
17/09/2013
3
100
F
0
Company Name
ASX
Code
Ex Date
Commonwealth Bank of Australia
CBA
Commonwealth Bank of Australia
10
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
19/02/2014
5/03/2014
5
100
S
0
CVC
19/02/2014
5/03/2014
2
100
I
0
Data#3 Limited
DTL
10/09/2013
30/09/2013
3.55
100
F
0
Data#3 Limited
DTL
11/03/2014
31/03/2014
1.5
100
I
0
David Jones Limited
DJS
3/10/2013
4/11/2013
7
100
F
277.7
David Jones Limited
DJS
4/04/2014
7/05/2014
10
100
I
0
Decmil Group Limited
DCG
2/09/2013
27/09/2013
8
100
F
0
Decmil Group Limited
DCG
26/02/2014
27/03/2014
4.5
100
I
0
Delta Sbd Limited
DSB
10/09/2013
26/09/2013
1.8
100
F
50.1
Desane Group Holdings Limited
DGH
8/11/2013
26/11/2013
1
0
F
0
Dexus Property Group
DXS
23/12/2013
28/02/2014
3.07
0
I
0
Dexus Property Group
DXS
26/06/2014
29/08/2014
3.19
0
F
0
Dicker Data Limited
DDR
25/09/2013
10/10/2013
2.75
100
F
0
Dicker Data Limited
DDR
30/12/2013
17/01/2014
1
100
I
0
Dicker Data Limited
DDR
21/05/2014
2/06/2014
0.7
100
F
0
Diversified United Investment Limited
DUI
23/08/2013
25/09/2013
7.5
100
F
322.94
Diversified United Investment Limited
DUI
21/02/2014
17/03/2014
6.5
100
I
352.76
Djerriwarrh Investments Limited
DJW
6/08/2013
23/08/2013
16
100
F
0
Djerriwarrh Investments Limited
DJW
28/01/2014
18/02/2014
10
100
I
0
Domino's Pizza Enterprises Limited
DMP
21/08/2013
13/09/2013
15.4
100
F
0
Domino's Pizza Enterprises Limited
DMP
18/02/2014
11/03/2014
17.7
100
I
0
Downer EDI Limited
DOW
14/08/2013
24/09/2013
11
70
F
423
Downer EDI Limited
DOW
12/02/2014
20/03/2014
11
70
I
500
Duet Group
DUE
23/12/2013
20/02/2014
8.5
0
I
203.7398
Duet Group
DUE
26/06/2014
22/08/2014
8.5
0
F
0
DuluxGroup Limited
DLX
22/11/2013
18/12/2013
9.5
100
F
526
DuluxGroup Limited
DLX
28/05/2014
20/06/2014
10
100
I
534
DWS Limited
DWS
9/09/2013
4/10/2013
5.5
100
F
0
DWS Limited
DWS
13/03/2014
4/04/2014
4.5
100
I
0
E & A Limited
EAL
1/11/2013
22/11/2013
2.5
100
F
0
E & A Limited
EAL
29/05/2014
16/06/2014
2.75
100
I
0
eBet Limited
EBT
9/09/2013
27/09/2013
3.5
50
F
0
Ebos Group Limited
EBO
7/03/2014
4/04/2014
17.7585
0
I
990
Echo Entertainment Group Limited
EGP
27/08/2013
9/10/2013
2
100
F
272
Echo Entertainment Group Limited
EGP
10/02/2014
14/03/2014
4
100
I
255
Ecosave Holdings Limited
ECV
2/09/2013
17/09/2013
4.1
100
F
0
Embelton Limited
EMB
16/09/2013
11/10/2013
16
100
F
0
Embelton Limited
EMB
17/03/2014
11/04/2014
13
100
I
0
Company Name
ASX
Code
Ex Date
CVC Limited
CVC
CVC Limited
11
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
23/12/2013
24/03/2014
3
0
I
160
EMF
26/06/2014
24/09/2014
3
0
F
0
Empired Ltd
EPD
6/09/2013
26/09/2013
0.5
100
F
0
Energy Action Limited
EAX
26/08/2013
13/09/2013
5.1
100
F
0
Energy Action Limited
EAX
21/02/2014
13/03/2014
3.73
100
I
0
Energy Developments Limited
ENE
22/08/2013
20/09/2013
11
34
F
0
Envestra Limited
ENV
9/09/2013
31/10/2013
3.2
0
F
0
Envestra Limited
ENV
17/03/2014
30/04/2014
3.2
0
I
0
Equity Trustees Limited
EQT
12/09/2013
16/10/2013
50
100
F
1711
Equity Trustees Limited
EQT
13/03/2014
16/04/2014
46
100
I
2229
ERM Power Limited
EPW
11/09/2013
17/10/2013
5.5
100
F
260.11
ERM Power Limited
EPW
6/02/2014
14/03/2014
6
100
I
234
Ethane Pipeline Income Fund
EPX
24/09/2013
15/10/2013
3.29
77.51
I
0
Ethane Pipeline Income Fund
EPX
23/12/2013
15/01/2014
3.29
77.2
I
0
Ethane Pipeline Income Fund
EPX
25/03/2014
15/04/2014
3.04
75.66
I
0
Ethane Pipeline Income Fund
EPX
26/06/2014
15/07/2014
3.04
75.66
F
0
Eumundi Group Limited
EBG
16/06/2014
27/06/2014
0.5
100
S
0
Euroz Limited
EZL
18/07/2013
31/07/2013
5
100
F
0
Euroz Limited
EZL
15/01/2014
28/01/2014
1.75
100
I
0
Evolution Mining Limited
EVN
5/09/2013
26/09/2013
1
0
I
0
Evolution Mining Limited
EVN
4/03/2014
26/03/2014
1
0
I
91.92
Fairfax Media Limited
FXJ
28/08/2013
17/09/2013
1
100
F
0
Fairfax Media Limited
FXJ
27/02/2014
19/03/2014
2
100
I
0
Fantastic Holdings Limited
FAN
25/09/2013
15/10/2013
3
100
F
0
Fantastic Holdings Limited
FAN
17/03/2014
14/04/2014
3
100
I
0
Federation Centres
FDC
23/12/2013
28/02/2014
7.5
0
I
0
Federation Centres
FDC
26/06/2014
29/08/2014
7.8
0
F
0
FFI Holdings Limited
FFI
11/10/2013
24/10/2013
13.5
100
F
0
FFI Holdings Limited
FFI
2/12/2013
20/12/2013
25
100
S
0
FFI Holdings Limited
FFI
11/04/2014
24/04/2014
10
100
I
0
Fiducian Portfolio Services Limited
FPS
2/09/2013
20/09/2013
3.6
100
F
0
Fiducian Portfolio Services Limited
FPS
5/03/2014
26/03/2014
4.1
100
I
0
Finbar Group Limited
FRI
29/07/2013
11/09/2013
6
100
F
0
Finbar Group Limited
FRI
28/02/2014
17/04/2014
4
100
I
0
Fisher & Paykel Healthcare Corporation Limited
FPH
2/12/2013
19/12/2013
4.9075
0
I
369.27
Fisher & Paykel Healthcare Corporation Limited
FPH
18/06/2014
4/07/2014
6.5037
0
F
449.24
Flagship Investments Limited
FSI
9/09/2013
27/09/2013
3.5
100
F
138
Flagship Investments Limited
FSI
17/03/2014
11/04/2014
3.25
100
I
162
Company Name
ASX
Code
Ex Date
Emerging Markets Masters Fund
EMF
Emerging Markets Masters Fund
12
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
25/02/2014
31/03/2014
2
100
I
0
FBU
23/09/2013
16/10/2013
15.0376
0
F
0
Fletcher Building Limited
FBU
24/03/2014
16/04/2014
14.4626
0
I
0
FlexiGroup Limited
FXL
9/09/2013
18/10/2013
7.5
100
F
0
FlexiGroup Limited
FXL
7/03/2014
17/04/2014
8
100
I
0
Flight Centre Travel Group Limited
FLT
16/09/2013
18/10/2013
91
100
F
0
Flight Centre Travel Group Limited
FLT
24/03/2014
17/04/2014
55
100
I
0
Folkestone Education Trust
FET
24/09/2013
21/10/2013
3
0
I
0
Folkestone Education Trust
FET
23/12/2013
20/01/2014
3
0
I
0
Folkestone Education Trust
FET
25/03/2014
17/04/2014
3
0
I
0
Folkestone Education Trust
FET
26/06/2014
21/07/2014
3
0
F
0
Folkestone Social Infrastructure Trust
FST
24/09/2013
21/10/2013
4.75
0
I
0
Folkestone Social Infrastructure Trust
FST
23/12/2013
20/01/2014
4.75
0
I
0
Folkestone Social Infrastructure Trust
FST
25/03/2014
17/04/2014
5.25
0
I
0
Folkestone Social Infrastructure Trust
FST
26/06/2014
21/07/2014
5.25
0
F
0
Fonterra Shareholders' Fund
FSF
3/10/2013
18/10/2013
12.0226
0
F
0
Fonterra Shareholders' Fund
FSF
4/04/2014
17/04/2014
3.9546
0
I
0
Fortescue Metals Group Ltd
FMG
2/09/2013
4/10/2013
10
100
F
460.87
Fortescue Metals Group Ltd
FMG
27/02/2014
2/04/2014
10
100
I
501.82
Freedom Foods Group Limited
FNP
27/09/2013
1/11/2013
1
100
F
0
Freedom Foods Group Limited
FNP
26/03/2014
30/04/2014
1.5
100
I
277.48
FSA Group Limited
FSA
9/09/2013
27/09/2013
3.25
100
F
0
FSA Group Limited
FSA
27/02/2014
21/03/2014
2.5
100
I
0
Funtastic Limited
FUN
14/11/2013
27/11/2013
0.5
100
F
0
G.U.D. Holdings Limited
GUD
14/08/2013
3/09/2013
10
100
S
0
G.U.D. Holdings Limited
GUD
14/08/2013
3/09/2013
26
100
F
0
G.U.D. Holdings Limited
GUD
14/02/2014
6/03/2014
18
100
I
0
G8 Education Limited
GEM
23/09/2013
11/10/2013
3
100
I
0
G8 Education Limited
GEM
19/12/2013
10/01/2014
3.5
100
F
0
G8 Education Limited
GEM
24/03/2014
10/04/2014
3.5
100
I
0
G8 Education Limited
GEM
25/06/2014
9/07/2014
4.5
100
I
0
Gale Pacific Limited
GAP
9/09/2013
4/10/2013
1.35
80
F
0
Gale Pacific Limited
GAP
5/03/2014
10/04/2014
1.3
75
I
0
Galileo Japan Trust
GJT
23/12/2013
28/02/2014
3.5
0
I
0
Galileo Japan Trust
GJT
26/06/2014
29/08/2014
7
0
F
0
Gazal Corporation Limited
GZL
16/09/2013
1/10/2013
11
100
F
0
Gazal Corporation Limited
GZL
7/03/2014
2/04/2014
7
100
I
0
GBST Holdings Limited
GBT
2/10/2013
23/10/2013
3.5
100
F
0
Company Name
ASX
Code
Ex Date
Fleetwood Corporation Limited
FWD
Fletcher Building Limited
13
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
1/04/2014
24/04/2014
4
100
I
0
GDI
26/06/2014
29/08/2014
3.5
0
F
0
Generation Healthcare REIT
GHC
23/12/2013
28/02/2014
4
0
I
120.19
Generation Healthcare REIT
GHC
26/06/2014
29/08/2014
4
0
F
0
Goodman Fielder Limited
GFF
23/09/2013
1/11/2013
3
0
F
0
Goodman Fielder Limited
GFF
4/03/2014
10/04/2014
1
0
I
0
Goodman Group
GMG
23/12/2013
21/02/2014
10.35
0
I
472
Goodman Group
GMG
26/06/2014
26/08/2014
10.35
0
F
0
Gowing Bros Limited
GOW
3/10/2013
24/10/2013
6
100
F
0
Gowing Bros Limited
GOW
4/04/2014
24/04/2014
6
100
I
0
GPT Group
GPT
15/08/2013
13/09/2013
5
0
I
0
GPT Group
GPT
23/12/2013
14/03/2014
10.3
0
F
0
GPT Group
GPT
26/06/2014
12/09/2014
10.5
0
I
0
Gr Engineering Services Limited
GNG
11/09/2013
1/10/2013
3
100
F
0
Gr Engineering Services Limited
GNG
11/03/2014
28/03/2014
3
40
I
0
GrainCorp Limited
GNC
1/07/2013
19/07/2013
5
100
S
0
GrainCorp Limited
GNC
1/07/2013
19/07/2013
20
100
I
0
GrainCorp Limited
GNC
26/11/2013
16/12/2013
20
100
F
0
Grange Resources Limited
GRR
11/09/2013
2/10/2013
1
0
I
0
Grange Resources Limited
GRR
12/03/2014
4/04/2014
1
0
S
0
Grange Resources Limited
GRR
12/03/2014
4/04/2014
1
0
F
0
Greencross Limited
GXL
6/09/2013
24/09/2013
5
100
F
0
Greencross Limited
GXL
17/02/2014
14/03/2014
5.5
100
I
0
Growthpoint Properties Australia
GOZ
23/12/2013
28/02/2014
9.4
0
I
241
Growthpoint Properties Australia
GOZ
26/06/2014
29/08/2014
9.6
0
F
0
GWA Group Limited
GWA
3/09/2013
4/10/2013
6
100
F
0
Hansen Technologies Limited
HSN
3/09/2013
30/09/2013
3
100
F
112
Hansen Technologies Limited
HSN
4/03/2014
28/03/2014
3
83.34
I
123
Harvey Norman Holdings Limited
HVN
28/10/2013
2/12/2013
4.5
100
F
0
Harvey Norman Holdings Limited
HVN
7/04/2014
5/05/2014
6
100
I
0
Hastings High Yield Fund
HHY
24/09/2013
15/11/2013
3.59
0
I
0
Helloworld Limited
HLO
16/09/2013
4/10/2013
0.5
100
F
0
Henderson Group PLC.
HGG
26/08/2013
20/09/2013
3.7332
0
I
0
Henderson Group PLC.
HGG
7/05/2014
30/05/2014
10.5708
0
F
0
HFA Holdings Limited
HFA
21/08/2013
6/09/2013
3.349
100
F
0
HFA Holdings Limited
HFA
26/02/2014
27/03/2014
3.359
100
I
0
HGL Limited
HNG
26/11/2013
13/12/2013
2
100
F
0
HGL Limited
HNG
23/06/2014
11/07/2014
2
100
I
0
Company Name
ASX
Code
Ex Date
GBST Holdings Limited
GBT
GDI Property Group
14
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
16/09/2013
27/09/2013
3.25
100
F
0
HIL
11/03/2014
31/03/2014
3.4
100
I
0
HIT
5/09/2013
25/09/2013
0.5
100
F
0
Homeloans Limited
HOM
10/09/2013
2/10/2013
3
100
F
87.3
Homeloans Limited
HOM
11/03/2014
26/03/2014
3
100
I
74.5
Hotel Property Investments
HPI
26/06/2014
18/09/2014
8.8
0
I
0
Hunter Hall Global Value Limited
HHV
18/10/2013
20/11/2013
2.5
28.4
F
0
Hunter Hall Global Value Limited
HHV
1/04/2014
16/04/2014
3.5
5.72
I
103
Hunter Hall International Limited
HHL
5/09/2013
25/09/2013
10
75
F
222
Hunter Hall International Limited
HHL
5/03/2014
26/03/2014
7
100
I
224
ICSGlobal Limited
ICS
21/10/2013
12/11/2013
0.1
0
F
0
ICSGlobal Limited
ICS
7/03/2014
11/04/2014
0.05
0
S
0
ICSGlobal Limited
ICS
7/03/2014
11/04/2014
0.05
0
I
0
iiNet Limited
IIN
27/08/2013
27/09/2013
11
100
F
0
iiNet Limited
IIN
7/03/2014
28/03/2014
9
100
I
0
Ilh Group Limited
IAW
28/10/2013
22/11/2013
0.4
100
F
8.1
Iluka Resources Limited
ILU
29/08/2013
2/10/2013
5
100
I
0
Iluka Resources Limited
ILU
28/02/2014
3/04/2014
4
100
F
0
Imdex Limited
IMD
4/10/2013
25/10/2013
0.4
100
F
0
Imperial Pacific Limited
IPC
9/09/2013
24/09/2013
5
100
F
0
Incitec Pivot Limited
IPL
21/11/2013
18/12/2013
5.8
75
F
0
Incitec Pivot Limited
IPL
20/05/2014
1/07/2014
3.5
75
I
0
Independence Group NL
IGO
6/09/2013
27/09/2013
1
100
F
0
Independence Group NL
IGO
6/09/2013
27/09/2013
1
100
F
0
Independence Group NL
IGO
5/03/2014
28/03/2014
3
100
I
0
Independence Group NL
IGO
5/03/2014
28/03/2014
3
100
I
0
Industria REIT
IDR
26/06/2014
29/08/2014
9.54
0
I
0
Infomedia Ltd
IFM
27/08/2013
20/09/2013
1.55
100
F
0
Infomedia Ltd
IFM
26/02/2014
18/03/2014
1.89
26.46
I
0
Infratil Limited
IFZ
25/11/2013
13/12/2013
3.3555
0
I
229.47
Infratil Limited
IFZ
27/05/2014
16/06/2014
6.3903
0
F
0
Ingenia Communities Group
INA
30/08/2013
20/09/2013
0.5
0
F
0
Ingenia Communities Group
INA
28/02/2014
21/03/2014
0.5
0
I
0
Insurance Australia Group Limited
IAG
5/09/2013
9/10/2013
25
100
F
586.19
Insurance Australia Group Limited
IAG
27/02/2014
2/04/2014
13
100
I
541.95
Integrated Research Limited
IRI
23/08/2013
13/09/2013
3
40
F
0
Integrated Research Limited
IRI
4/03/2014
21/03/2014
2.5
30
I
0
Investa Office Fund
IOF
23/12/2013
28/02/2014
9.25
0
I
0
ASX
Code
Ex Date
Hills Limited
HIL
Hills Limited
HiTech Group Australia Limited
Company Name
15
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
26/06/2014
29/08/2014
9.25
0
F
0
IVC
9/09/2013
4/10/2013
15
100
I
1109
InvoCare Limited
IVC
7/03/2014
4/04/2014
19.5
100
F
1085
IOOF Holdings Limited
IFL
18/09/2013
16/10/2013
22.5
100
F
0
IOOF Holdings Limited
IFL
12/03/2014
9/04/2014
22.5
100
I
0
IPE Limited
IPE
1/07/2013
19/07/2013
3.5
100
F
0
IPE Limited
IPE
12/11/2013
5/12/2013
3
100
I
0
IRESS Limited
IRE
13/08/2013
27/09/2013
13.5
90
I
0
IRESS Limited
IRE
7/03/2014
31/03/2014
24.5
80
F
0
Ironbark Capital Limited
IBC
11/12/2013
27/12/2013
1.25
100
I
0
Ironbark Capital Limited
IBC
11/06/2014
27/06/2014
1
100
F
0
ITL Limited
ITD
19/08/2013
2/09/2013
0.75
100
F
0
ITL Limited
ITD
18/02/2014
3/03/2014
0.5
100
I
0
James Hardie Industries PLC
JHX
13/12/2013
28/03/2014
9.0448
0
I
0
James Hardie Industries PLC
JHX
17/03/2014
30/05/2014
30.8756
0
S
0
James Hardie Industries PLC
JHX
10/06/2014
8/08/2014
21.324
0
S
0
James Hardie Industries PLC
JHX
10/06/2014
8/08/2014
34.1184
0
F
0
JB Hi-Fi Limited
JBH
19/08/2013
6/09/2013
22
100
F
0
JB Hi-Fi Limited
JBH
10/02/2014
28/02/2014
55
100
I
0
Joyce Corporation Limited
JYC
31/10/2013
21/11/2013
2
0
F
0
Jumbo Interactive Limited
JIN
2/09/2013
27/09/2013
1.5
100
F
0
Jumbo Interactive Limited
JIN
7/03/2014
28/03/2014
1.5
100
I
0
K & S Corporation Limited
KSC
11/10/2013
31/10/2013
4.5
100
F
163.84
K & S Corporation Limited
KSC
13/03/2014
2/04/2014
3
100
I
173.45
K2 Asset Management Holdings Ltd
KAM
20/08/2013
29/08/2013
4
100
F
0
K2 Asset Management Holdings Ltd
KAM
10/02/2014
21/02/2014
6
100
I
0
Katana Capital Limited
KAT
2/08/2013
30/08/2013
1
100
F
0
Katana Capital Limited
KAT
17/10/2013
15/11/2013
1.25
100
I
0
Katana Capital Limited
KAT
17/01/2014
14/02/2014
1.25
100
I
0
Katana Capital Limited
KAT
10/04/2014
7/05/2014
1.5
100
I
0
Kathmandu Holdings Limited
KMD
6/11/2013
22/11/2013
7.9407
100
F
0
Kathmandu Holdings Limited
KMD
4/06/2014
17/06/2014
2.3205
100
I
0
Kimberley Diamonds Ltd
KDL
4/10/2013
21/10/2013
2
0
F
0
Kimberley Diamonds Ltd
KDL
13/02/2014
3/03/2014
2
0
I
0
Korvest Ltd
KOV
19/08/2013
6/09/2013
20
100
F
0
Korvest Ltd
KOV
20/02/2014
12/03/2014
26
100
I
0
Korvest Ltd
KOV
6/06/2014
27/06/2014
100
100
S
0
Kresta Holdings Limited
KRS
4/10/2013
25/10/2013
0.25
100
F
0
ASX
Code
Ex Date
Investa Office Fund
IOF
InvoCare Limited
Company Name
16
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
12/09/2013
2/10/2013
2.25
100
F
0
LMW
18/03/2014
4/04/2014
1.25
100
I
0
Laserbond Limited
LBL
4/10/2013
25/10/2013
0.2
100
F
0
Laserbond Limited
LBL
24/03/2014
11/04/2014
0.2
100
I
0
Legend Corporation Limited
LGD
17/09/2013
25/10/2013
1.1
100
F
0
Legend Corporation Limited
LGD
17/03/2014
30/04/2014
0.75
100
I
0
Leighton Holdings Limited
LEI
10/09/2013
3/10/2013
45
50
I
0
Leighton Holdings Limited
LEI
17/03/2014
4/04/2014
60
50
F
0
Lend Lease Group
LLC
5/09/2013
27/09/2013
20
0
F
994.58
Lend Lease Group
LLC
3/03/2014
21/03/2014
22
0
I
1147.34
Lindsay Australia Limited
LAU
4/09/2013
27/09/2013
0.9
100
F
21.85
Lindsay Australia Limited
LAU
12/03/2014
31/03/2014
1.1
100
I
31.35
Logicamms Limited
LCM
2/09/2013
25/09/2013
4.5
100
F
0
Logicamms Limited
LCM
6/03/2014
27/03/2014
2
100
I
0
London City Equities Limited
LCE
9/09/2013
24/09/2013
1
100
F
0
Lycopodium Limited
LYL
26/09/2013
15/10/2013
21
100
F
0
Lycopodium Limited
LYL
27/03/2014
15/04/2014
5
100
I
0
M2 Group Ltd
MTU
30/09/2013
25/10/2013
10
100
F
559.55
M2 Group Ltd
MTU
13/03/2014
16/04/2014
11.5
100
I
581.4
MACA Limited
MLD
2/09/2013
26/09/2013
5.5
100
F
0
MACA Limited
MLD
4/03/2014
24/03/2014
6.5
100
I
0
MACA Limited
MLD
18/03/2014
31/03/2014
30
100
S
0
Macquarie Atlas Roads Group
MQA
17/09/2013
4/10/2013
3.3
0
F
0
Macquarie Atlas Roads Group
MQA
17/03/2014
4/04/2014
5
0
I
0
Macquarie Group Limited
MQG
11/11/2013
12/12/2013
100
40
I
5450
Macquarie Group Limited
MQG
14/05/2014
2/07/2014
160
40
F
5994
Macquarie Radio Network Limited
MRN
2/09/2013
20/09/2013
5
100
F
0
Macquarie Radio Network Limited
MRN
25/02/2014
14/03/2014
5
100
I
0
Macquarie Telecom Group Limited
MAQ
6/09/2013
10/10/2013
12
100
F
0
Macquarie Telecom Group Limited
MAQ
14/03/2014
17/04/2014
12
100
I
0
Magellan Financial Group Limited
MFG
13/09/2013
11/10/2013
16.5
100
F
0
Magellan Financial Group Limited
MFG
25/02/2014
10/03/2014
16.5
100
I
0
Magellan Flagship Fund Limited
MFF
14/10/2013
15/11/2013
1
0
F
139.54
Magellan Flagship Fund Limited
MFF
29/04/2014
16/05/2014
1
0
I
148.04
Mastermyne Group Limited
MYE
23/09/2013
16/10/2013
3.6
100
F
0
Mastermyne Group Limited
MYE
7/03/2014
3/04/2014
1
100
I
0
MaxiTRANS Industries Limited
MXI
23/09/2013
11/10/2013
4.25
100
F
0
MaxiTRANS Industries Limited
MXI
24/03/2014
17/04/2014
3.75
100
I
0
Company Name
ASX
Code
Ex Date
Landmark White Limited
LMW
Landmark White Limited
17
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
1/11/2013
22/11/2013
18
100
F
0
MMS
3/03/2014
28/03/2014
21
100
I
0
McPherson's Limited
MCP
2/10/2013
12/11/2013
7
100
F
133
McPherson's Limited
MCP
18/03/2014
10/04/2014
6
100
I
119
Medical Developments International Limited
MVP
2/09/2013
11/10/2013
2
100
F
127
Melbourne IT Limited
MLB
25/07/2013
22/08/2013
25
75
S
0
Merchant House International Limited
MHI
12/08/2013
22/08/2013
0.5
0
F
0
Merchant House International Limited
MHI
20/01/2014
31/01/2014
1.5
0
S
0
Merchant House International Limited
MHI
20/01/2014
31/01/2014
0.5
0
I
0
Mermaid Marine Australia Limited
MRM
2/09/2013
27/09/2013
7
100
F
364
Mermaid Marine Australia Limited
MRM
4/03/2014
1/04/2014
5.5
100
I
224
Metcash Limited
MTS
27/12/2013
24/01/2014
9.5
100
I
306
Metcash Limited
MTS
27/06/2014
25/07/2014
9
100
F
0
Metlifecare Limited
MEQ
28/03/2014
17/04/2014
0.9928
0
I
391
MGM Wireless Limited
MWR
16/09/2013
8/11/2013
1
0
F
0
Mighty River Power Limited
MYT
5/09/2013
30/09/2013
6.2386
0
F
0
Mighty River Power Limited
MYT
5/03/2014
31/03/2014
4.8766
0
I
0
Milton Corporation Limited
MLT
15/08/2013
4/09/2013
2.5
100
S
0
Milton Corporation Limited
MLT
15/08/2013
4/09/2013
43
100
F
0
Milton Corporation Limited
MLT
13/02/2014
4/03/2014
8.2
100
I
427
Mincor Resources NL
MCR
22/08/2013
25/09/2013
2
100
F
0
Mincor Resources NL
MCR
18/02/2014
21/03/2014
2
100
I
0
Mineral Resources Limited
MIN
16/09/2013
25/10/2013
32
100
F
1114
Mineral Resources Limited
MIN
14/03/2014
10/04/2014
30
100
I
1141
Mirrabooka Investments Limited
MIR
25/07/2013
9/08/2013
5
100
S
226
Mirrabooka Investments Limited
MIR
25/07/2013
9/08/2013
6.5
100
F
226
Mirrabooka Investments Limited
MIR
21/01/2014
11/02/2014
3.5
100
I
233
Mirvac Group
MGR
23/12/2013
27/02/2014
4.4
0
I
170.84
Mirvac Group
MGR
26/06/2014
28/08/2014
4.6
0
F
0
Monadelphous Group Limited
MND
9/09/2013
20/09/2013
75
100
F
1914
Monadelphous Group Limited
MND
7/03/2014
4/04/2014
60
100
I
1604
Money3 Corporation Limited
MNY
4/10/2013
28/10/2013
2.25
100
F
100
Money3 Corporation Limited
MNY
31/03/2014
24/04/2014
2
100
I
99.54
Mortgage Choice Limited
MOC
27/08/2013
16/09/2013
7
100
F
0
Mortgage Choice Limited
MOC
3/03/2014
24/03/2014
7.5
100
I
0
Mount Gibson Iron Limited
MGX
24/09/2013
15/10/2013
2
100
F
0
My Net Fone Limited
MNF
27/08/2013
13/09/2013
2
100
F
0
My Net Fone Limited
MNF
20/02/2014
12/03/2014
2
100
I
0
Company Name
ASX
Code
Ex Date
McMillan Shakespeare Limited
MMS
McMillan Shakespeare Limited
18
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
24/09/2013
14/11/2013
8
100
F
0
MYR
25/03/2014
8/05/2014
9
100
I
0
MyState Limited
MYS
9/09/2013
4/10/2013
14
100
F
0
MyState Limited
MYS
6/03/2014
4/04/2014
14
100
I
0
Naos Emerging Opportunities Company Limited
NCC
10/10/2013
23/10/2013
2.5
100
F
105.69
Naos Emerging Opportunities Company Limited
NCC
2/04/2014
15/04/2014
2.75
100
I
103.36
National Australia Bank Limited
NAB
7/11/2013
18/12/2013
97
100
F
3422
National Australia Bank Limited
NAB
14/05/2014
8/07/2014
99
100
I
3334
National Storage REIT
NSR
26/06/2014
26/08/2014
3.8
0
F
0
Navitas Limited
NVT
26/08/2013
13/09/2013
10.2
100
F
0
Navitas Limited
NVT
24/02/2014
14/03/2014
9.4
100
I
0
New Hope Corporation Limited
NHC
16/10/2013
5/11/2013
5
100
S
0
New Hope Corporation Limited
NHC
16/10/2013
5/11/2013
5
100
F
0
New Hope Corporation Limited
NHC
11/04/2014
6/05/2014
6
100
I
0
New Zealand Oil & Gas Limited
NZO
9/09/2013
27/09/2013
2.5837
0
F
0
New Zealand Oil & Gas Limited
NZO
17/03/2014
4/04/2014
2.4066
0
I
0
Newhaven Hotels Limited
NHH
22/01/2014
7/02/2014
2
100
I
0
Newhaven Hotels Limited
NHH
19/06/2014
30/06/2014
4
100
F
0
NIB Holdings Limited
NHF
5/09/2013
4/10/2013
5
100
F
0
NIB Holdings Limited
NHF
3/03/2014
4/04/2014
5.25
100
I
0
Nick Scali Limited
NCK
2/10/2013
31/10/2013
6
100
F
0
Nick Scali Limited
NCK
27/02/2014
26/03/2014
6
100
I
0
Noni B Limited
NBL
7/03/2014
28/03/2014
1.5
100
I
0
Noni B Limited
NBL
7/03/2014
28/03/2014
1.5
100
I
0
Northern Star Resources Ltd
NST
12/08/2013
27/09/2013
2.5
100
F
0
Northern Star Resources Ltd
NST
6/03/2014
4/04/2014
1
100
I
0
NRW Holdings Limited
NWH
4/10/2013
29/10/2013
5
100
F
0
NRW Holdings Limited
NWH
5/03/2014
9/04/2014
4
100
I
0
Nufarm Limited
NUF
14/10/2013
15/11/2013
5
100
F
483.42
Nufarm Limited
NUF
7/04/2014
9/05/2014
3
100
I
411.54
Nuplex Industries Limited
NPX
23/09/2013
11/10/2013
8.2707
0
F
0
Nuplex Industries Limited
NPX
11/03/2014
3/04/2014
7.9358
0
I
0
Oakton Limited
OKN
26/08/2013
16/09/2013
4.75
100
F
0
Oakton Limited
OKN
24/02/2014
6/05/2014
4
100
I
0
Objective Corporation Limited
OCL
2/09/2013
13/09/2013
1
33.34
S
0
Objective Corporation Limited
OCL
2/09/2013
13/09/2013
2
33.34
F
0
Oil Search Limited
OSH
6/09/2013
8/10/2013
2.1429
0
I
850
Oil Search Limited
OSH
6/03/2014
8/04/2014
2.2242
0
F
834
Company Name
ASX
Code
Ex Date
Myer Holdings Limited
MYR
Myer Holdings Limited
19
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
19/11/2013
13/12/2013
55
100
F
2311
ORI
29/05/2014
1/07/2014
40
40
I
1903
Origin Energy Limited
ORG
27/08/2013
27/09/2013
25
0
F
1396.81
Origin Energy Limited
ORG
25/02/2014
4/04/2014
25
0
I
1458
Orora Limited
ORA
25/02/2014
2/04/2014
3
0
I
0
OrotonGroup Limited
ORL
2/10/2013
23/10/2013
28
100
F
0
OrotonGroup Limited
ORL
27/03/2014
16/04/2014
8
100
I
0
OZ Minerals Limited
OZL
5/09/2013
25/09/2013
10
0
I
0
OZ Minerals Limited
OZL
20/02/2014
13/03/2014
10
0
F
0
Ozforex Group Limited
OFX
11/06/2014
27/06/2014
2.375
100
F
0
Ozgrowth Limited
OZG
2/08/2013
15/08/2013
1
100
F
0
Ozgrowth Limited
OZG
28/01/2014
17/02/2014
0.75
100
I
0
Pacific Brands Limited
PBG
28/08/2013
1/10/2013
2.5
100
F
0
Pacific Brands Limited
PBG
3/03/2014
2/04/2014
2
100
I
54
Pacific Energy Limited
PEA
27/08/2013
16/09/2013
1
100
F
0
Pacific Energy Limited
PEA
20/02/2014
12/03/2014
1
100
I
0
Pacific Star Network Limited
PNW
9/09/2013
4/10/2013
1
0
F
0
Pacific Star Network Limited
PNW
3/03/2014
21/03/2014
0.7
0
I
0
PanAust Limited
PNA
30/08/2013
25/09/2013
3
0
I
225
PanAust Limited
PNA
28/02/2014
4/04/2014
3
0
F
161
Paragon Care Limited
PGC
4/10/2013
31/10/2013
1
100
F
35
Paragon Care Limited
PGC
7/03/2014
31/03/2014
0.5
100
I
0
Patties Foods Ltd
PFL
11/09/2013
8/10/2013
3.9
100
F
0
Patties Foods Ltd
PFL
13/03/2014
11/04/2014
3.2
100
I
0
Payce Consolidated Limited
PAY
6/03/2014
20/03/2014
10
0
I
0
Perpetual Limited
PPT
6/09/2013
4/10/2013
80
100
F
3866.05
Perpetual Limited
PPT
7/03/2014
4/04/2014
80
100
I
4983.38
Phileo Australia Limited
PHI
5/09/2013
28/10/2013
2
100
F
0
Platinum Asset Management Limited
PTM
20/08/2013
23/09/2013
14
100
F
0
Platinum Asset Management Limited
PTM
25/02/2014
17/03/2014
14
100
I
0
Platinum Capital Limited
PMC
16/08/2013
9/09/2013
5
100
F
150
Platinum Capital Limited
PMC
18/02/2014
10/03/2014
3
100
I
175
PPK Group Limited
PPK
4/10/2013
18/10/2013
2
100
F
0
PPK Group Limited
PPK
8/04/2014
24/04/2014
1.5
100
I
0
PPK Group Limited
PPK
29/04/2014
9/05/2014
1.5
100
I
0
P-REIT
PXT
11/03/2014
7/04/2014
0.75
0
I
0
Premier Investments Limited
PMV
3/10/2013
18/11/2013
19
100
F
0
Premier Investments Limited
PMV
10/04/2014
16/05/2014
20
100
I
0
Company Name
ASX
Code
Ex Date
Orica Limited
ORI
Orica Limited
20
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
16/09/2013
8/10/2013
11
100
F
483.3
PRY
17/03/2014
7/04/2014
9
100
I
0
Prime Financial Group Limited
PFG
25/09/2013
29/10/2013
0.5
100
F
0
Prime Financial Group Limited
PFG
20/03/2014
23/04/2014
0.4
100
I
0
Prime Media Group Limited
PRT
4/09/2013
1/10/2013
3.3
100
F
0
Prime Media Group Limited
PRT
4/03/2014
26/03/2014
4
100
I
0
Pro Medicus Limited
PME
9/09/2013
4/10/2013
1
100
F
0
Pro Medicus Limited
PME
3/03/2014
21/03/2014
1
100
I
0
Programmed Maintenance Services Limited
PRG
1/07/2013
26/07/2013
10
100
F
0
Programmed Maintenance Services Limited
PRG
3/01/2014
23/01/2014
6
100
I
0
Pro-Pac Packaging Limited
PPG
5/09/2013
25/09/2013
1
100
F
0
Pro-Pac Packaging Limited
PPG
3/03/2014
20/05/2014
1
100
I
47
Prophecy International Holdings Limited
PRO
5/09/2013
2/10/2013
1.5
0
F
0
Prophecy International Holdings Limited
PRO
6/03/2014
3/04/2014
2
0
I
0
QBE Insurance Group Limited
QBE
27/08/2013
23/09/2013
20
100
I
1510
QBE Insurance Group Limited
QBE
6/03/2014
31/03/2014
12
100
F
1252
Qube Holdings Limited
QUB
2/09/2013
4/10/2013
2.3
100
F
192.08
Qube Holdings Limited
QUB
3/03/2014
4/04/2014
2.4
100
I
212.72
Ramsay Health Care Limited
RHC
3/09/2013
25/09/2013
41.5
100
F
0
Ramsay Health Care Limited
RHC
4/03/2014
26/03/2014
34
100
I
0
RCG Corporation Limited
RCG
4/09/2013
26/09/2013
2.25
100
F
0
RCG Corporation Limited
RCG
3/03/2014
25/03/2014
2
100
I
0
RCR Tomlinson Limited
RCR
6/09/2013
4/10/2013
5.75
100
F
0
RCR Tomlinson Limited
RCR
4/03/2014
4/04/2014
3
100
I
0
REA Group Ltd
REA
26/08/2013
24/09/2013
25.5
100
F
0
REA Group Ltd
REA
26/02/2014
18/03/2014
22
100
I
0
Reckon Limited
RKN
22/08/2013
11/09/2013
4
90
I
0
Reckon Limited
RKN
17/02/2014
6/03/2014
4.75
90
F
0
Redflex Holdings Limited
RDF
14/11/2013
2/12/2013
3
66.67
F
0
Reece Australia Limited
REH
1/10/2013
24/10/2013
41
100
F
0
Reece Australia Limited
REH
7/03/2014
21/03/2014
22
100
I
0
Reef Casino Trust
RCT
23/12/2013
19/03/2014
17.5
0
F
0
Reef Casino Trust
RCT
26/06/2014
17/09/2014
8.5
0
I
0
Regis Resources Limited
RRL
8/10/2013
25/10/2013
15
100
F
0
ResMed Inc.
RMD
14/08/2013
17/09/2013
2.3426
0
F
0
ResMed Inc.
RMD
13/11/2013
18/12/2013
2.2532
0
I
0
ResMed Inc.
RMD
13/02/2014
19/03/2014
2.3605
0
I
0
ResMed Inc.
RMD
16/05/2014
17/06/2014
2.2993
0
I
0
Company Name
ASX
Code
Ex Date
Primary Health Care Limited
PRY
Primary Health Care Limited
21
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
9/09/2013
11/10/2013
10.25
100
F
0
RFG
17/03/2014
9/04/2014
10.75
100
I
427
Rfm Poultry
RFP
26/06/2014
16/07/2014
3.31
0
I
0
Ridley Corporation Limited
RIC
23/04/2014
30/04/2014
1.5
50
I
0
Rio Tinto Limited
RIO
14/08/2013
12/09/2013
93
100
I
6432.01
Rio Tinto Limited
RIO
5/03/2014
10/04/2014
120.14
100
F
0
Royal Wolf Holdings Limited
RWH
18/09/2013
3/10/2013
5
0
F
0
Royal Wolf Holdings Limited
RWH
13/03/2014
3/04/2014
5
0
I
0
Royalco Resources Limited
RCO
26/08/2013
2/09/2013
1
100
F
0
Royalco Resources Limited
RCO
20/02/2014
28/02/2014
1
100
I
0
Rural Funds Group
RFF
4/03/2014
14/04/2014
2.1296
0
I
81
Rural Funds Group
RFF
26/06/2014
16/07/2014
2.1296
12.18
I
0
Ruralco Holdings Limited
RHL
25/11/2013
20/12/2013
10
100
F
0
Ruralco Holdings Limited
RHL
4/06/2014
27/06/2014
8
100
I
0
SAI Global Limited
SAI
20/08/2013
20/09/2013
8.2
100
F
426
SAI Global Limited
SAI
24/02/2014
1/04/2014
7
100
I
414
Salmat Limited
SLM
28/08/2013
19/09/2013
7.5
100
F
0
Salmat Limited
SLM
4/03/2014
3/04/2014
7.5
100
I
0
Santos Limited
STO
22/08/2013
30/09/2013
15
100
I
1464.79
Santos Limited
STO
27/02/2014
26/03/2014
15
100
F
1336.11
Saunders International Limited
SND
2/09/2013
24/09/2013
3
100
F
0
Saunders International Limited
SND
3/03/2014
27/03/2014
2
100
I
0
Schaffer Corporation Limited
SFC
2/09/2013
20/09/2013
12
100
F
0
Schaffer Corporation Limited
SFC
7/03/2014
21/03/2014
12
100
I
0
SDI Limited
SDI
27/09/2013
24/10/2013
0.5
100
F
0
SDI Limited
SDI
7/04/2014
2/05/2014
0.2
100
I
0
Sealink Travel Group Limited
SLK
24/03/2014
15/04/2014
3.66
100
I
0
Sedgman Limited
SDM
28/08/2013
17/09/2013
2
100
F
69.35
Sedgman Limited
SDM
7/03/2014
28/03/2014
2
100
I
51.67
Seek Limited
SEK
12/09/2013
16/10/2013
12
100
F
0
Seek Limited
SEK
3/04/2014
30/04/2014
14
100
I
0
Select Harvests Limited
SHV
28/08/2013
15/10/2013
9
100
F
414.58
Select Harvests Limited
SHV
5/03/2014
24/04/2014
11
100
I
0
Servcorp Limited
SRV
16/09/2013
2/10/2013
7.5
100
F
0
Servcorp Limited
SRV
27/02/2014
2/04/2014
9
0
I
0
Seven Group Holdings Limited
SVW
23/09/2013
11/10/2013
20
100
F
0
Seven Group Holdings Limited
SVW
24/03/2014
11/04/2014
20
100
I
0
Seven West Media Limited
SWM
2/09/2013
11/10/2013
6
100
F
0
Company Name
ASX
Code
Ex Date
Retail Food Group Limited
RFG
Retail Food Group Limited
22
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
7/03/2014
1/04/2014
6
100
I
0
SWL
23/09/2013
18/10/2013
6.25
100
F
0
Seymour Whyte Limited
SWL
7/03/2014
4/04/2014
2.5
100
I
153.35
Sfg Australia Limited
SFW
20/09/2013
24/10/2013
1.4
100
F
0
Sfg Australia Limited
SFW
19/03/2014
23/04/2014
1.4
100
I
0
Shenhua International Limited
SHU
4/11/2013
29/11/2013
2.5
0
F
0
Shine Corporate Ltd
SHJ
12/09/2013
9/10/2013
1.75
0
F
0
Shine Corporate Ltd
SHJ
12/09/2013
9/10/2013
1.75
0
F
0
Shine Corporate Ltd
SHJ
7/03/2014
9/04/2014
1.75
0
I
0
Shine Corporate Ltd
SHJ
7/03/2014
9/04/2014
1.75
0
I
0
Shopping Centres Australasia Property Group
SCP
23/12/2013
30/01/2014
5.4
0
I
0
Shopping Centres Australasia Property Group
SCP
26/06/2014
28/08/2014
5.6
0
F
0
Sigma Pharmaceuticals Limited
SIP
17/09/2013
23/10/2013
2
100
I
0
Sigma Pharmaceuticals Limited
SIP
3/04/2014
30/04/2014
2
100
F
0
Silver Chef Limited
SIV
10/09/2013
30/09/2013
14.5
100
F
818
Silver Chef Limited
SIV
4/03/2014
24/03/2014
14
100
I
536
Singapore Telecommunications Limited
SGT
31/07/2013
23/08/2013
8.7462
0
F
0
Singapore Telecommunications Limited
SGT
17/12/2013
15/01/2014
6.0644
0
I
0
Sirtex Medical Limited
SRX
4/10/2013
25/10/2013
12
100
F
0
Skilled Group Limited
SKE
20/09/2013
16/10/2013
9
100
F
0
Skilled Group Limited
SKE
24/03/2014
11/04/2014
7.5
100
I
0
Sky Network Television Limited
SKT
2/09/2013
13/09/2013
10.4739
0
F
0
Sky Network Television Limited
SKT
4/03/2014
17/03/2014
13.1345
0
I
0
Skycity Entertainment Group Limited
SKC
16/09/2013
4/10/2013
8.7827
0
F
0
Skycity Entertainment Group Limited
SKC
17/03/2014
4/04/2014
7.8348
100
I
0
Slater & Gordon Limited
SGH
19/09/2013
25/10/2013
3.85
100
F
369.9
Slater & Gordon Limited
SGH
7/03/2014
24/04/2014
3
100
I
0
SMS Management & Technology Limited
SMX
30/09/2013
25/10/2013
12
100
F
0
SMS Management & Technology Limited
SMX
3/03/2014
28/03/2014
5
100
I
0
Sonic Healthcare Limited
SHL
29/08/2013
24/09/2013
37
45
F
0
Sonic Healthcare Limited
SHL
28/02/2014
25/03/2014
27
45
I
0
Southern Cross Electrical Engineering Ltd
SXE
17/09/2013
17/10/2013
2.7
100
F
0
Southern Cross Media Group Limited
SXL
23/09/2013
21/10/2013
4.5
100
F
180.26
Southern Cross Media Group Limited
SXL
1/04/2014
24/04/2014
4.5
100
I
133.39
SP AusNet
SPN
18/11/2013
23/12/2013
4.18
33.33
I
0
SP AusNet
SPN
26/05/2014
27/06/2014
4.18
33.33
F
133
Spark Infrastructure Group
SKI
29/08/2013
13/09/2013
5.5
0
I
0
Spark Infrastructure Group
SKI
27/02/2014
14/03/2014
5.5
0
F
0
Company Name
ASX
Code
Ex Date
Seven West Media Limited
SWM
Seymour Whyte Limited
23
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
6/09/2013
26/09/2013
2
100
F
0
SFH
11/03/2014
28/03/2014
2
100
I
0
Steadfast Group Limited
SDF
17/03/2014
14/04/2014
1.8
100
I
150.37
Steamships Trading Company Limited
SST
9/09/2013
30/09/2013
19.6153
0
I
0
Steamships Trading Company Limited
SST
28/04/2014
20/05/2014
49.8465
0
F
0
Stockland
SGP
23/12/2013
28/02/2014
12
0
I
364
Stockland
SGP
26/06/2014
29/08/2014
12
0
F
0
Stream Group Limited
SGO
17/10/2013
25/10/2013
9
100
F
0
Structural Systems Limited
STS
16/09/2013
18/10/2013
2
100
F
0
Structural Systems Limited
STS
17/03/2014
11/04/2014
2.5
100
I
0
STW Communications Group Limited
SGN
21/08/2013
10/09/2013
3.3
100
I
0
STW Communications Group Limited
SGN
27/03/2014
16/04/2014
5.3
100
F
0
Summerset Group Holdings Limited
SNZ
4/03/2014
24/03/2014
2.5934
0
F
338.8
Sunbridge Group Limited
SBB
25/03/2014
30/04/2014
0.06
0
F
0
Suncorp Group Limited
SUN
26/08/2013
1/10/2013
20
100
S
1271
Suncorp Group Limited
SUN
26/08/2013
1/10/2013
30
100
F
1271
Suncorp Group Limited
SUN
24/02/2014
1/04/2014
35
100
I
1242
Sunland Group Limited
SDG
4/09/2013
26/09/2013
2
100
F
0
Sunland Group Limited
SDG
4/03/2014
27/03/2014
2
100
I
0
Super Retail Group Limited
SUL
26/08/2013
2/10/2013
21
100
F
1230
Super Retail Group Limited
SUL
25/02/2014
3/04/2014
18.5
100
I
1141
Supply Network Limited
SNL
6/09/2013
26/09/2013
4.5
100
F
0
Supply Network Limited
SNL
27/03/2014
16/04/2014
4
100
I
0
Swick Mining Services Ltd
SWK
16/09/2013
18/10/2013
0.6
100
F
0
Swick Mining Services Ltd
SWK
28/02/2014
1/04/2014
0.2
100
I
0
Sydney Airport
SYD
23/12/2013
14/02/2014
11.5
0
F
0
Sydney Airport
SYD
26/06/2014
15/08/2014
11.5
0
I
0
TABCORP Holdings Limited
TAH
14/08/2013
24/09/2013
8
100
F
316
TABCORP Holdings Limited
TAH
11/02/2014
24/03/2014
8
100
I
347
Tamawood Limited
TWD
14/11/2013
4/12/2013
13
100
F
0
Tamawood Limited
TWD
9/05/2014
3/06/2014
8
100
I
0
Tandou Limited
TAN
9/09/2013
27/09/2013
1
0
I
0
Tasmania Mines Limited
TMM
28/04/2014
15/05/2014
3
100
I
0
Tassal Group Limited
TGR
9/09/2013
27/09/2013
5
0
F
0
Tassal Group Limited
TGR
7/03/2014
28/03/2014
5.5
50
I
0
Tatts Group Limited
TTS
29/08/2013
7/10/2013
7.5
100
F
305
Tatts Group Limited
TTS
26/02/2014
4/04/2014
8
100
I
290
Techniche Limited
TCN
23/12/2013
28/02/2014
0.1
0
F
0
Company Name
ASX
Code
Ex Date
Specialty Fashion Group Limited
SFH
Specialty Fashion Group Limited
24
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
2/12/2013
19/12/2013
3.83
85
F
0
TNE
4/06/2014
16/06/2014
1.95
100
I
0
Tel.Pacific Limited
TPC
1/05/2014
20/05/2014
3
100
S
0
Telecom Corporation of New Zealand Limited
TEL
16/09/2013
4/10/2013
6.7627
0
F
0
Telecom Corporation of New Zealand Limited
TEL
17/03/2014
11/04/2014
7.2669
0
I
0
Telstra Corporation Limited
TLS
19/08/2013
20/09/2013
14
100
F
0
Telstra Corporation Limited
TLS
24/02/2014
28/03/2014
14.5
100
I
0
Templeton Global Growth Fund Limited
TGG
9/09/2013
27/09/2013
2.5
100
F
115.57
TFS Corporation Limited
TFC
8/10/2013
8/11/2013
3
100
F
0
The Reject Shop Limited
TRS
23/09/2013
14/10/2013
13
100
F
0
The Reject Shop Limited
TRS
20/03/2014
14/04/2014
21.5
100
I
0
Thinksmart Limited
TSM
4/02/2014
19/02/2014
3.6
100
S
0
Thorn Group Limited
TGA
19/12/2013
17/01/2014
4.5
100
I
0
Thorn Group Limited
TGA
17/06/2014
17/07/2014
6.5
100
F
0
Titan Energy Services Limited
TTN
12/08/2013
6/09/2013
3.5
100
F
252
Titan Energy Services Limited
TTN
12/02/2014
7/03/2014
3.5
100
I
208
Toll Holdings Limited
TOL
5/09/2013
21/10/2013
14.5
100
F
0
Toll Holdings Limited
TOL
27/02/2014
4/04/2014
13
100
I
0
Tower Limited
TWR
16/01/2014
3/02/2014
4.7297
0
F
0
Tower Limited
TWR
11/06/2014
30/06/2014
5.0278
0
I
0
Tox Free Solutions Limited
TOX
19/08/2013
30/08/2013
5
100
F
0
Tox Free Solutions Limited
TOX
5/03/2014
26/03/2014
3
100
I
0
Tpg Telecom Limited
TPM
9/10/2013
19/11/2013
4
100
F
0
Tpg Telecom Limited
TPM
9/04/2014
20/05/2014
4.5
100
I
0
Trade Me Group Limited
TME
9/09/2013
24/09/2013
7.2766
0
F
0
Trade Me Group Limited
TME
7/03/2014
25/03/2014
7.1622
0
I
0
Traffic Technologies Ltd.
TTI
2/09/2013
20/09/2013
0.2
100
F
6.6
Transurban Group
TCL
23/12/2013
14/02/2014
17
20.59
I
681.09
Transurban Group
TCL
26/06/2014
14/08/2014
18
19.45
F
0
Treasury Group Limited
TRG
30/08/2013
25/09/2013
23
100
F
0
Treasury Group Limited
TRG
28/02/2014
27/03/2014
23
100
I
0
Treasury Wine Estates Limited
TWE
4/09/2013
8/10/2013
7
0
F
0
Treasury Wine Estates Limited
TWE
28/02/2014
10/04/2014
6
0
I
369.56
TTA Holdings Limited
TTA
8/07/2013
26/07/2013
0.4
100
F
0
UGL Limited
UGL
19/08/2013
6/09/2013
5
0
F
0
United Overseas Australia Limited
UOS
11/10/2013
4/11/2013
0.5
0
I
0
United Overseas Australia Limited
UOS
14/05/2014
4/06/2014
2
0
F
51.92
US Masters Residential Property Fund
URF
23/12/2013
24/03/2014
5
0
I
185
Company Name
ASX
Code
Ex Date
Technology One Limited
TNE
Technology One Limited
25
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
26/06/2014
24/09/2014
5
0
I
0
UXC
30/09/2013
21/10/2013
0.45
100
S
0
UXC Limited
UXC
30/09/2013
21/10/2013
3.55
100
F
0
UXC Limited
UXC
7/03/2014
28/03/2014
0.75
100
I
0
Van Eyk Blueprint Alternatives Plus
VBP
23/12/2013
31/01/2014
4.5
0
I
647.68
Van Eyk Blueprint Alternatives Plus
VBP
26/06/2014
29/07/2014
8
0
F
0
Villa World Limited
VLW
3/03/2014
2/04/2014
6
100
I
0
Village Roadshow Limited
VRL
4/09/2013
1/10/2013
13
100
F
0
Village Roadshow Limited
VRL
6/12/2013
31/12/2013
13
100
S
0
Village Roadshow Limited
VRL
5/03/2014
31/03/2014
13
100
I
0
Village Roadshow Limited
VRL
24/06/2014
17/07/2014
15
100
S
0
Virtus Health Limited
VRT
31/03/2014
17/04/2014
12
100
I
0
Vita Group Limited
VTG
9/09/2013
10/10/2013
1.68
100
F
0
Vita Group Limited
VTG
11/03/2014
11/04/2014
1.91
100
I
0
Vita Life Sciences Limited
VSC
16/09/2013
27/09/2013
1
41
I
0
Vita Life Sciences Limited
VSC
17/03/2014
28/03/2014
2
0
F
0
Vocus Communications Limited
VOC
4/09/2013
24/09/2013
0.6
100
F
0
Vocus Communications Limited
VOC
4/03/2014
25/03/2014
0.8
100
I
0
WAM Active Limited
WAA
23/09/2013
4/10/2013
4.75
100
F
114.88
WAM Active Limited
WAA
11/04/2014
30/04/2014
4.8
100
I
128.08
WAM Capital Limited
WAM
4/10/2013
18/10/2013
6
100
F
177.65
WAM Capital Limited
WAM
18/03/2014
31/03/2014
6.5
100
I
194.32
WAM Research Limited
WAX
18/10/2013
31/10/2013
3.5
100
F
113.96
WAM Research Limited
WAX
11/04/2014
30/04/2014
3.75
100
I
112.2
Warrnambool Cheese & Butter Factory Co.Hold.Ltd
WCB
3/09/2013
27/09/2013
11
100
F
0
Washington H Soul Pattinson & Company Limited
SOL
12/11/2013
9/12/2013
28
100
F
0
Washington H Soul Pattinson & Company Limited
SOL
11/04/2014
8/05/2014
19
100
I
0
Waterco Limited
WAT
11/11/2013
16/12/2013
4
100
F
0
Waterco Limited
WAT
7/05/2014
16/06/2014
3
100
I
114
Watermark Market Neutral Fund Limited
WMK
17/03/2014
4/04/2014
2.5
100
I
100.39
Watpac Limited
WTP
3/03/2014
21/03/2014
2.5
100
I
89.3
WDS Limited
WDS
2/09/2013
26/09/2013
2.75
100
S
0
WDS Limited
WDS
2/09/2013
26/09/2013
3.25
100
F
0
WDS Limited
WDS
25/11/2013
19/12/2013
1
100
I
0
WDS Limited
WDS
3/03/2014
27/03/2014
2
100
I
0
WDS Limited
WDS
4/06/2014
25/06/2014
2
100
I
0
Webjet Limited
WEB
26/09/2013
17/10/2013
7
100
F
0
Webjet Limited
WEB
21/03/2014
11/04/2014
6.25
100
I
0
Company Name
ASX
Code
Ex Date
US Masters Residential Property Fund
URF
UXC Limited
26
Pay Date
Dividend
Amount
(cents)
Franking
Dividend
Type
DRP
Price
(cents)
1/10/2013
31/10/2013
1.5
100
F
0
WBA
31/03/2014
30/04/2014
1.5
100
I
0
Wellcom Group Limited
WLL
27/08/2013
13/09/2013
10
100
F
0
Wellcom Group Limited
WLL
6/03/2014
27/03/2014
8
100
I
0
Wesfarmers Limited
WES
20/08/2013
27/09/2013
103
100
F
4097.25
Wesfarmers Limited
WES
24/02/2014
2/04/2014
85
100
I
4237.19
Western Areas Limited
WSA
26/03/2014
11/04/2014
1
100
I
0
Westoz Investment Company Limited
WIC
2/08/2013
15/08/2013
6
100
F
0
Westoz Investment Company Limited
WIC
28/01/2014
17/02/2014
4.5
100
I
0
Westpac Banking Corporation
WBC
8/11/2013
19/12/2013
10
100
S
3250
Westpac Banking Corporation
WBC
8/11/2013
19/12/2013
88
100
F
3250
Westpac Banking Corporation
WBC
14/05/2014
2/07/2014
90
100
I
3439
Whitefield Limited
WHF
21/11/2013
12/12/2013
8.5
100
I
389
Whitefield Limited
WHF
26/05/2014
13/06/2014
8.5
100
F
403
Wide Bay Australia Ltd
WBB
9/09/2013
4/10/2013
4
100
F
0
Wide Bay Australia Ltd
WBB
3/03/2014
28/03/2014
13
100
I
0
Woodside Petroleum Limited
WPL
26/08/2013
25/09/2013
92.7685
100
I
0
Woodside Petroleum Limited
WPL
24/02/2014
26/03/2014
114.9425
100
F
0
Woolworths Limited
WOW
9/09/2013
11/10/2013
71
100
F
3496.59
Woolworths Limited
WOW
17/03/2014
24/04/2014
65
100
I
3582.1
WorleyParsons Limited
WOR
26/08/2013
20/09/2013
51
0
F
0
WorleyParsons Limited
WOR
3/03/2014
31/03/2014
34
25
I
0
Wotif.com Holdings Limited
WTF
9/09/2013
10/10/2013
11.5
100
F
0
Wotif.com Holdings Limited
WTF
4/03/2014
26/03/2014
10
100
I
0
XRF Scientific Limited
XRF
9/09/2013
27/09/2013
1.7
100
F
0
Zicom Group Limited
ZGL
11/11/2013
29/11/2013
0.55
0
F
0
Zicom Group Limited
ZGL
7/03/2014
28/03/2014
0.45
0
I
0
Company Name
ASX
Code
Ex Date
Webster Limited
WBA
Webster Limited
27
Disclaimer
This publication has been produced as a general guide only, based on laws and market conditions as at the date described in this publication. Any express or implied recommendation or advice contained
in this publication is general advice based on a consideration of the financial product alone - without taking into account the need and circumstances of any recipient or other person. You should therefore
assess whether the information in this publication is relevant to your particular objectives, situation and needs and, where appropriate, seek specific professional advice from your adviser before taking any
action. No representation, warranty or undertaking is given or made in relation to the accuracy or completeness of the information contained in this publication, which is based solely on public information
that has not been verified by Shadforth Financial Group and although any conclusions and recommendations contained in this publication are reasonably held at the time of compilation, they are subject
to change without notice and Shadforth Financial Group assumes no obligation to update this publication, notify you, or publish any amendment to any material contained in this publication. Except for
any liability which cannot be excluded, Shadforth Financial Group, its employees and agents disclaim all liability (whether in negligence or otherwise) for any error or inaccuracy in, or omission from, the
information contained in this publication or any loss or damage suffered by the recipient or any other person directly or indirectly through relying upon the information.
Disclosure
Shadforth Financial Group, its employees, representatives, directors and their associates may have interests in securities or investment products referred to herein, and may buy or sell securities or the
investment products referred to herein as principal or as agent, and as such may effect transactions that are not consistent with any conclusions or recommendations in this publication. Except where stated,
there are no interests in the financial products referred to herein, that might affect any conclusions or recommendations in this publication.
Shadforth Financial Group or a related entity may receive brokerage, fees or commissions in relation to financial products referred to in this publication. If you require more information about brokerage, fees
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sfg.com.au

Boys`Day

Finished Exhibit Hall 092614