| Code | Share Name | Ex Date | Div Payable | IBC | Ironbark Capital Ltd | 2012-06-15 | 2012-06-29 | HIP | Hyperion Flagship | 2012-04-19 | 2012-05-10 | CBAPB | Commonwealth Bank. Perp.Exc.(Perls Iv) | 2012-04-17 | 2012-04-30 | CBAPA | Commonwealth Bank. Perls V Def Set | 2012-04-17 | 2012-04-30 | WAX | Wam Research Ltd | 2012-04-10 | 2012-04-23 | LGD | Legend Corporation | 2012-04-05 | 2012-04-27 | BENPA | Bendigo Bank Limited Def Reset Ex Adb | 2012-04-05 | 2012-05-01 | ALF | Australian Leaders | 2012-03-30 | 2012-04-20 | CWP | Cedar Woods Prop. | 2012-03-29 | 2012-04-30 | PCAPA | Preferred Capital Perls Iii | 2012-03-28 | 2012-04-10 | TPAPA | Transpacific Sps Non Cum Setup Pref. | 2012-03-26 | 2012-04-18 | WEB | Webjet Limited | 2012-03-22 | 2012-04-12 | WBCPB | Westpac Banking Corp Pref Ii Def Set | 2012-03-19 | 2012-04-02 | WBCPA | Westpac Banking Corp Preferred Deferred | 2012-03-19 | 2012-04-02 | CCP | Credit Corp Group | 2012-03-16 | 2012-04-05 | BENPC | Bendigo Bank Limited Def Step Up Ex Adb | 2012-03-16 | 2012-04-10 | TSE | Transfield Services | 2012-03-15 | 2012-04-24 | WAM | Wam Capital Limited | 2012-03-09 | 2012-03-23 | SNL | Supply Network | 2012-03-09 | 2012-03-30 | WCTPA | Westpac Tps Trust Float.Rate.Cvn.Pref. | 2012-03-09 | 2012-04-02 | MES | Mesbon China Nylon | 2012-03-05 | 2012-03-30 | SKISZX | RBS 0.5311 SKI SELF FUND INSTAL(STOP LOSS) 04FEB19 | 2012-02-29 | 2012-03-22 | SKISRX | RBS PLC 0.5457 SKI SELF FUND IN(STOP LOSS) 06AUG21 | 2012-02-29 | 2012-03-22 | SKISRT | RBS PLC 0.5311 SKI SELF FUND IN(STOP LOSS) 06AUG21 | 2012-02-29 | 2012-03-22 | SKIJR2 | RBS PLC 0.8013 SKI INSTAL WAR(STOP LOSS) 24-JUL-12 | 2012-02-29 | 2012-03-22 | SKI | Spark Infrastructure | 2012-02-29 | 2012-03-15 | BHP | Bhp Billiton Limited | 2012-02-27 | 2012-03-22 | CKL | Colorpak Limited | 2012-02-27 | 2012-04-02 | SBKPB | Suncorp Metway . Deferred Settlement | 2012-02-27 | 2012-03-14 | BKI | Bki Investment Ltd | 2012-02-24 | 2012-03-12 | SWK | Swick Mining | 2012-02-23 | 2012-03-31 | COHSZX | RBS 26.0508 COH SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2012-02-22 | 2012-03-20 | COHSZW | RBS 33.258 COH SELF FUND INSTAL (STOPLOSS)04FEB19 | 2012-02-22 | 2012-03-20 | COHSWG | WESTPAC 34.80 COH SELF FUND INSTAL WAR 30-JUN-16 | 2012-02-22 | 2012-03-20 | COHSRX | RBS PLC 32.1997 COH SELF FUND IN(STOP LOSS)06AUG21 | 2012-02-22 | 2012-03-20 | COHSRW | RBS PLC 33.258 COH SELF FUND IN(STOP LOSS)06AUG21 | 2012-02-22 | 2012-03-20 | COHSRT | RBS PLC 26.0508 COH SELF FUND IN(STOP LOSS)06AUG21 | 2012-02-22 | 2012-03-20 | COHSOC | CITIWARRANTS 26.9074 COH SELF FUND INSTAL 26-JUN-1 | 2012-02-22 | 2012-03-20 | COHIOO | CTW 3200 COH ROLLING INSTALMENT WARRANT 16-DEC-13 | 2012-02-22 | 2012-03-20 | COHIOI | CTW 4200 COH ROLLING INSTALMENT WARRANT 16-DEC-13 | 2012-02-22 | 2012-03-20 | COH | Cochlear Limited | 2012-02-22 | 2012-03-13 | ANZPB | Anz Banking Grp Ltd Deferred Settlement | 2012-02-22 | 2012-03-15 | ANZPA | Stapled Exch. Pref. | 2012-02-22 | 2012-03-15 | KOV | Korvest Ltd | 2012-02-20 | 2012-03-09 | ANN | Ansell Limited | 2012-02-16 | 2012-03-14 | AKG | Academies Aus Grp | 2012-02-16 | 2012-03-19 | BENPB | Bendigo Bank Limited Reset Preference | 2012-02-16 | 2012-03-15 | ARGSZB | RBS 4.045 ARG SELF FUND INSTALMENT 30-JUN-16 | 2012-02-14 | 2012-03-15 | RAYSOR | CITI ALPHA RESULTS INCOME DIVERSIFIED R | 2012-02-14 | 2012-02-27 | RAYSOQ | CITI ALPHA RESULTS INCOME DIVERSIFIED Q | 2012-02-14 | 2012-02-27 | ARG | Argo Investments | 2012-02-14 | 2012-03-07 | RAKSOR | CITI ALPHA RESULTS GROWTH DIVERSIFIED R | 2012-02-14 | 2012-02-27 | RAKSOQ | CITI ALPHA RESULTS GROWTH DIVERSIFIED Q | 2012-02-14 | 2012-02-27 | GUD | G.U.D. Holdings | 2012-02-14 | 2012-03-06 | RKN | Reckon Limited | 2012-02-13 | 2012-03-02 | BKN | Bradken Limited | 2012-02-13 | 2012-03-19 | ASW | Advanced Share Ltd | 2012-02-10 | 2012-02-17 | ALS | Alesco Corporation | 2012-02-10 | 2012-03-09 | ANZPC | Anz Banking Grp Ltd Pref Cps3 Def Set | 2012-02-09 | 2012-03-01 | WRTSSU | UBS 1.916 WRT ROLLING SFI 29-JUN-12 | 2012-02-09 | 2012-03-07 | WRTJR2 | RBS PLC 1.6027 WRT INSTAL WAR (STOP LOSS) 24-JUL-1 | 2012-02-09 | 2012-03-07 | WDCSZX | RBS 1.4819 WDC SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2012-02-09 | 2012-03-07 | WDCSZW | RBS 4.5806 WDC SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2012-02-09 | 2012-03-07 | WDCSZV | RBS 3.5699 WDC SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2012-02-09 | 2012-03-07 | WDCSZB | WBC $5.5125 WDC SELF FUNDING INSTAL WARR 30-JUN-16 | 2012-02-09 | 2012-03-07 | WDCSZA | RBS $1.2877 WDC SELF FUNDING INSTAL WARR 30-JUN-15 | 2012-02-09 | 2012-03-07 | WDCSWG | WESTPAC 4.5634 WDC SELF FUND INSTAL WAR 30-JUN-16 | 2012-02-09 | 2012-03-07 | WDCSWD | WESTPAC $9.3965 WDC SELF FUND WARRANT 30-JUN-16 | 2012-02-09 | 2012-03-07 | WDCSWB | WBC $3.3634 WDC SELF FUNDING INSTAL WARR 30-JUN-16 | 2012-02-09 | 2012-03-07 | WDCSSU | UBS 6.008 WDC ROLLING SFI 29-JUN-12 | 2012-02-09 | 2012-03-07 | WDCSST | UBS 6.0101 WDC ROLLING SFI 29-JUN-12 | 2012-02-09 | 2012-03-07 | WDCSSR | UBS 2.7154 WDC ROLLING SFI 29-JUN-12 | 2012-02-09 | 2012-03-07 | WDCSSB | UBS6.8713 WDC (LOAN 6.0293) SELF FUND 30-JUN-15 | 2012-02-09 | 2012-03-07 | WDCSSA | UBS 9.5434 WDC (LOAN $9.2178) SELF FUND 30-JUN-14 | 2012-02-09 | 2012-03-07 | WDCSRX | RBS PLC 3.2591 WDC SELF FUND IN(STOP LOSS)06AUG21 | 2012-02-09 | 2012-03-07 | WDCSRW | RBS PLC 4.5806 WDC SELF FUND IN(STOP LOSS) 06AUG21 | 2012-02-09 | 2012-03-07 | WDCSRV | RBS PLC 3.5699 WDC SELF FUND IN(STOP LOSS) 06AUG21 | 2012-02-09 | 2012-03-07 | WDCSRT | RBS PLC 1.4818 WDC SELF FUND IN(STOP LOSS) 06AUG21 | 2012-02-09 | 2012-03-07 | WDCSOE | CITIWARRANTS 4.016 WDC SELF FUND INSTAL 23-JUN-16 | 2012-02-09 | 2012-03-07 | WDCSOD | CITIWARRANTS 4.2025 WDC SELF FUND INSTAL 26-JUN-15 | 2012-02-09 | 2012-03-07 | WDCSOC | MQB $1.8132 WDC SELF FUNDING INSTALMENT 30-JUN-11 | 2012-02-09 | 2012-03-07 | WDCSOA | CITIWARRANTS 7.6416 WDC SLF FUND INSTAL 28-JUN-12 | 2012-02-09 | 2012-03-07 | WDCSMY | MQB 12.2543 WDC SELF FUNDING INSTALMENT 30-JUN-17 | 2012-02-09 | 2012-03-07 | WDCSMX | MQB $7.3648 WDC SELF FUNDING INSTALMENT 30-JUN-16 | 2012-02-09 | 2012-03-07 | WDCSMW | MQB 10.7315 WDC SELF FUNDING INSTALMENT 29-JUN-12 | 2012-02-09 | 2012-03-07 | WDCSMC | MACQUARIE 2.9428 WDCSELF FUNDING INSTAL 30-JUN-15 | 2012-02-09 | 2012-03-07 | WDCSMB | MQB 7.1382 WDC SELF FUNDING INSTAL WAR 29-JUN-18 | 2012-02-09 | 2012-03-07 | WDCSMA | MQB 7.1382 WDC SELF FUNDING INSTAL WAR 28-JUN-13 | 2012-02-09 | 2012-03-07 | WDCJR1 | RBS PLC 609 WDC INSTAL WAR (STOP LOSS) 15-JUN-1 | 2012-02-09 | 2012-03-07 | WDCIZZ | RBS 500 WDC ROLLING INSTALMENT WARRANT 03-DEC-12 | 2012-02-09 | 2012-03-07 | WDCISW | UBS 415 WDC CAPPED INSTALMENT WARRANT 17-SEP-12 | 2012-02-09 | 2012-03-07 | WDCISN | UBS 8.217 WDC ROLLING INSTALMENT WARRANT 28-JUN-12 | 2012-02-09 | 2012-03-07 | WDCISM | UBS 9.537 WDC ROLLING INSTALMENT WARR 28-JUN-12 | 2012-02-09 | 2012-03-07 | WDCIRZ | RBS PLC 600 WDC INSTALMENT WARRANT 28-JUN-12 | 2012-02-09 | 2012-03-07 | WDCIRQ | RBS PLC 400 WDC ROLLING INSTALMENT WARR 03-DEC-12 | 2012-02-09 | 2012-03-07 | WDCIRA | RBS PLC 425 WDC INSTALMENT WARRANT 27-SEP-12 | 2012-02-09 | 2012-03-07 | WDCIOW | CITIWARRANTS 350 WDC INSTALMENT WARRANT 30-AUG-12 | 2012-02-09 | 2012-03-07 | WDCIOO | CTW 450 WDC ROLLING INSTALMENT WARRANT 16-DEC-13 | 2012-02-09 | 2012-03-07 | WDCIOL | CTW 700 WDC ROLLING INSTALMENT WARRANT 25-MAY-12 | 2012-02-09 | 2012-03-07 | WDCIOI | CTW 650 WDC ROLLING INSTALMENT WARRANT 16-DEC-13 | 2012-02-09 | 2012-03-07 | WRT | Westfield Retail Tst | 2012-02-09 | 2012-02-29 | WDC | Westfield Group | 2012-02-09 | 2012-02-29 | NVT | Navitas Limited | 2012-02-09 | 2012-02-29 | MLT | Milton Corporation | 2012-02-09 | 2012-02-29 | ETSXOM | ETS EXXON MOBIL CORP | 2012-02-08 | 2012-03-16 | ETSIBM | ETS INTERNATIONAL BUSINESS MACHINES CORP | 2012-02-08 | 2012-03-19 | GCG | Greencap Limited | 2012-02-07 | 2012-02-27 | ETSINT | ETS INTEL CORP | 2012-02-06 | 2012-03-08 | ETSCIT | ETS CITIGROUP INC | 2012-02-06 | 2012-03-02 | RAYSOV | CITI ALPHA RESULTS INCOME DIVERSIFIED V | 2012-02-06 | 2012-02-17 | RAYSOU | CITI ALPHA RESULTS INCOME DIVERSIFIED U | 2012-02-06 | 2012-02-17 | MLWSOC | CITIGROUP MLI COUPON PLUS | 2012-02-06 | 2012-02-17 | MLWSOB | CITIGROUP MLI COUPON PLUS | 2012-02-06 | 2012-02-17 | MLWSOA | CITIGROUP MLI COUPON PLUS | 2012-02-06 | 2012-02-17 | AFISZB | RBS 2.3004 AFI SELF FUND INSTAL WARR 30-JUN-16 | 2012-02-03 | 2012-03-02 | AFISMW | MQB $3.2370 AFI SELF FUNDING INSTALMENT 29-JUN-12 | 2012-02-03 | 2012-03-02 | RCO | Royalco Resources | 2012-02-03 | 2012-02-13 | AFI | Australian Foundat. | 2012-02-03 | 2012-02-24 | ETSPFE | ETS PFIZER INC | 2012-02-01 | 2012-03-14 | ETSALA | ETS ALCOA INC | 2012-02-01 | 2012-03-02 | TGP | Trafalgar Corporate | 2012-01-30 | 2012-02-14 | AAI | Alcoa Inc. | 2012-01-30 | 2012-02-25 | DJW | Djerriwarrh | 2012-01-27 | 2012-02-17 | EAU | Eldorado Gold Corp | 2012-01-25 | 2012-02-15 | WIC | Westoz Inv Ltd | 2012-01-25 | 2012-02-15 | OZG | Ozgrowth Limited | 2012-01-25 | 2012-02-15 | TCN | Techniche Limited. | 2012-01-24 | 2012-02-14 | VTA | Viterra Inc | 2012-01-23 | 2012-02-22 | NHH | Newhaven Hotels Ltd | 2012-01-23 | 2012-02-10 | IBC | Ironbark Capital Ltd | 2012-01-23 | 2012-02-09 | ABP | Abacus Property Grp. | 2012-01-20 | 2012-03-13 | MIR | Mirrabooka Invest. | 2012-01-20 | 2012-02-10 | ETSPGB | ETS THE PROCTER & GAMBLE CO | 2012-01-18 | 2012-02-22 | ETSCAT | ETS CATERPILLAR INC | 2012-01-18 | 2012-02-24 | RAYSOT | CITI ALPHA RESULTS INCOME DIVERSIFIED T | 2012-01-18 | 2012-02-01 | RAYSOS | CITI ALPHA RESULTS INCOME DIVERSIFIED S | 2012-01-18 | 2012-02-01 | CBAPB | Commonwealth Bank. Perp.Exc.(Perls Iv) | 2012-01-18 | 2012-01-31 | CBAPA | Commonwealth Bank. Perls V Def Set | 2012-01-18 | 2012-01-31 | EZL | Euroz Limited | 2012-01-16 | 2012-01-25 | RAYSOR | CITI ALPHA RESULTS INCOME DIVERSIFIED R | 2012-01-16 | 2012-01-30 | RAYSOQ | CITI ALPHA RESULTS INCOME DIVERSIFIED Q | 2012-01-16 | 2012-01-30 | MHI | Merchant House | 2012-01-16 | 2012-01-27 | CUP | Countplus Limited | 2012-01-16 | 2012-02-15 | TWR | Tower Limited | 2012-01-16 | 2012-02-01 | ETSORC | ETS ORACLE CORP | 2012-01-11 | 2012-02-08 |
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