| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 24 | ||||||
 Brickworks Ltd BKW | May 1, 24 19 days ago | Apr 9, 24 1 month ago | AU$0.24 | 2.47% | Declared | Semiannual |
 New Hope Corporation Ltd NHC | May 1, 24 19 days ago | Apr 15, 24 1 month ago | AU$0.17 | 9.48% | Declared | Semiannual |
 Harvey Norman Holdings Ltd HVN | May 1, 24 19 days ago | Apr 2, 24 2 months ago | AU$0.1 | 5.11% | Declared | Semiannual |
MXT Metrics Master Income Trust Unit MXT | May 8, 24 12 days ago | Apr 30, 24 20 days ago | AU$0.0149 | 8.73% | Declared | Monthly |
GCI Gryphon Capital Income Trust GCI | May 8, 24 12 days ago | Apr 29, 24 21 days ago | AU$0.0146 | 8.59% | Declared | Monthly |
ARF Arena REIT ARF | May 9, 24 11 days ago | Mar 27, 24 2 months ago | AU$0.0435 | 4.51% | Declared | Quarterly |
PCI Perpetual Credit Income Trust PCI | May 9, 24 11 days ago | Apr 29, 24 21 days ago | AU$0.00665 | 7.54% | Declared | Monthly |
 Washington H Soul Pattinson&Co Ltd SOL | May 10, 24 10 days ago | Apr 17, 24 1 month ago | AU$0.4 | 2.83% | Declared | Semiannual |
WPR Waypoint REIT Ltd WPR | May 10, 24 10 days ago | Mar 27, 24 2 months ago | AU$0.0412 | 6.84% | Declared | Quarterly |
LNK Link Administration Hldg Ltd LNK | May 13, 24 7 days ago | May 6, 24 14 days ago | AU$0.04 | 2.84% | Declared | Semiannual |
 MFF Capital Investments Ltd MFF | May 14, 24 6 days ago | Apr 22, 24 28 days ago | AU$0.06 | 3.16% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | May 14, 24 6 days ago | Apr 29, 24 21 days ago | AU$0.0167 | 8.21% | Declared | Monthly |
NBI NB Global Corporate Income Trust NBI | May 14, 24 6 days ago | May 1, 24 19 days ago | AU$0.0122 | 9.57% | Declared | Monthly |
 Charter Hall Long WALE REIT CLW | May 15, 24 5 days ago | Mar 27, 24 2 months ago | AU$0.065 | 7.49% | Declared | Quarterly |
QRI Qualitas Real Estate Income Fund QRI | May 15, 24 5 days ago | May 3, 24 17 days ago | AU$0.0113 | 8.88% | Declared | Monthly |
BILL iShares Core Cash ETF BILL | May 16, 24 4 days ago | May 6, 24 14 days ago | AU$0.33855 | 4.21% | Declared | Monthly |
AAA Australian High Interest Cash AAA | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.19928 | 4.27% | Declared | Monthly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.13783 | 4.69% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.09805 | 4.69% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | May 16, 24 4 days ago | May 1, 24 19 days ago | AU$0.05328 | 5.64% | Declared | Monthly |
 Cromwell Property Group CMW | May 17, 24 3 days ago | Mar 27, 24 2 months ago | AU$0.0075 | 8.99% | Declared | Quarterly |
 Jupiter Mines Ltd JMS | May 19, 24 1 day ago | - | AU$0.012 | 6.03% | Estimated | Other |
 Future Generation Australia Limited FGX | May 22, 24 in 2 days | May 9, 24 11 days ago | AU$0.0335 | 5.75% | Declared | Semiannual |
 Homeco Daily Needs Reit HDN | May 22, 24 in 2 days | Mar 27, 24 2 months ago | AU$0.02075 | 6.64% | Declared | Quarterly |
FGG Future Generation Global Limited FGG | May 24, 24 in 4 days | May 13, 24 7 days ago | AU$0.036 | 5.65% | Declared | Semiannual |
OMH OM Holdings Ltd OMH | May 26, 24 in 6 days | - | AU$0.015 | 2.94% | Estimated | Annual |
 Bank Of Queensland Ltd. BOQ | May 27, 24 in 7 days | May 2, 24 18 days ago | AU$0.17 | 6.38% | Declared | Semiannual |
SLF SPDR S&P/ASX 200 Listed Property SLF | May 27, 24 in 7 days | Mar 27, 24 2 months ago | AU$0.01124 | 1.5% | Declared | Quarterly |
 Unibail Rodamco Westfield URW | May 30, 24 in 10 days | May 14, 24 6 days ago | €0.147 | 3.7% | Declared | Annual |
WMI WAM Microcap Ltd WMI | May 30, 24 in 10 days | May 17, 24 3 days ago | AU$0.0525 | 7.45% | Declared | Semiannual |
 Autosports Group Ltd ASG | May 31, 24 in 11 days | May 16, 24 4 days ago | AU$0.1 | 8.53% | Declared | Semiannual |
KGN Kogan.com Ltd KGN | May 31, 24 in 11 days | Apr 12, 24 1 month ago | AU$0.075 | 1.56% | Declared | Annual |
WLE Wam Leaders Ltd WLE | May 31, 24 in 11 days | May 20, 24 today | AU$0.046 | 6.74% | Estimated | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | May 31, 24 in 11 days | May 16, 24 4 days ago | AU$0.0055 | 5.43% | Declared | Monthly |
| June 24 | ||||||
 Dicker Data Ltd DDR | Jun 3, 24 in 14 days | May 16, 24 4 days ago | AU$0.11 | 5.05% | Declared | Quarterly |
 United Overseas Australia Ltd UOS | Jun 6, 24 in 17 days | May 9, 24 11 days ago | RM0.02 | 2.23% | Declared | Semiannual |
PCI Perpetual Credit Income Trust PCI | Jun 7, 24 in 18 days | - | AU$0.007 | 7.54% | Estimated | Other |
MXT Metrics Master Income Trust Unit MXT | Jun 8, 24 in 19 days | - | AU$0.0149 | 8.73% | Estimated | Other |
GCI Gryphon Capital Income Trust GCI | Jun 8, 24 in 19 days | - | AU$0.01404 | 8.59% | Estimated | Other |
 Nufarm Ltd NUF | Jun 9, 24 in 20 days | - | AU$0.05 | 1.92% | Estimated | Other |
 Amcor PLC AMC | Jun 11, 24 in 22 days | May 21, 24 in 1 day | Fr0.1932 | 8.21% | Estimated | Quarterly |
IFT Infratil Ltd IFT | Jun 13, 24 in 24 days | - | NZ$0.11555 | 1.59% | Estimated | Other |
WHF Whitefield Ltd WHF | Jun 13, 24 in 24 days | May 24, 24 in 4 days | AU$0.1025 | 3.93% | Estimated | Semiannual |
 Resmed Inc DRC RMD | Jun 13, 24 in 24 days | May 8, 24 12 days ago | $0.048 | 0.88% | Declared | Quarterly |
DBI Dalrymple Bay Infrastructure Ltd DBI | Jun 15, 24 in 26 days | - | AU$0.05025 | 7.05% | Estimated | Other |
NBI NB Global Corporate Income Trust NBI | Jun 15, 24 in 26 days | - | AU$0.0122 | 9.57% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jun 15, 24 in 26 days | - | AU$0.0114 | 8.88% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jun 15, 24 in 26 days | - | AU$0.01094 | 8.21% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jun 16, 24 in 27 days | - | AU$0.31884 | 4.21% | Estimated | Other |
 Technology One Ltd TNE | Jun 16, 24 in 27 days | - | AU$0.0462 | 0.48% | Estimated | Other |
AAA Australian High Interest Cash AAA | Jun 19, 24 in 1 month | - | AU$0.17484 | 4.27% | Estimated | Other |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jun 19, 24 in 1 month | - | AU$0.093 | 4.69% | Estimated | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jun 19, 24 in 1 month | - | AU$0.08614 | 4.69% | Estimated | Other |
HBRD Betashares Active Australian Hybrids HBRD | Jun 19, 24 in 1 month | - | AU$0.04603 | 5.64% | Estimated | Other |
 Virgin Money PLC VUK | Jun 21, 24 in 1 month | - | £0.06181 | 4.66% | Estimated | Other |
OCA Oceania Healthcare Ltd OCA | Jun 21, 24 in 1 month | - | NZ$0.01043 | 1.73% | Estimated | Annual |
 Elders Ltd ELD | Jun 22, 24 in 1 month | - | AU$0.069 | 1.64% | Estimated | Other |
 Westpac Banking Corp WBC | Jun 25, 24 in 1 month | May 9, 24 11 days ago | AU$0.9 | 6.02% | Declared | Semiannual |
PL8 Plato Income Maximiser Ltd PL8 | Jun 30, 24 in 1 month | - | AU$0.0055 | 5.43% | Estimated | Other |
| July 24 | ||||||
 Australia and New Zealand Banking Group Ltd ANZ | Jul 1, 24 in 1 month | May 13, 24 7 days ago | AU$0.5395 | 5.24% | Declared | Semiannual |
 Macquarie Group Ltd MQG | Jul 2, 24 in 1 month | May 13, 24 7 days ago | AU$3.85 | 3.33% | Declared | Semiannual |
 Aristocrat Leisure Ltd ALL | Jul 2, 24 in 1 month | May 23, 24 in 3 days | AU$0.36 | 1.51% | Estimated | Semiannual |
 National Australia Bank Ltd NAB | Jul 3, 24 in 1 month | May 7, 24 13 days ago | AU$0.84 | 4.85% | Declared | Semiannual |
 CSR Ltd CSR | Jul 3, 24 in 1 month | - | AU$0.2 | 3.93% | Estimated | Other |
 Orica Ltd ORI | Jul 3, 24 in 1 month | May 23, 24 in 3 days | AU$0.19 | 2.36% | Estimated | Semiannual |
 Incitec Pivot Ltd IPL | Jul 4, 24 in 2 months | Jun 13, 24 in 24 days | AU$0.043 | 10.06% | Estimated | Semiannual |
AFP AFT Pharmaceuticals Ltd AFP | Jul 4, 24 in 2 months | - | NZ$0.00685 | 0.25% | Estimated | Annual |
 Champion Iron Ltd CIA | Jul 5, 24 in 2 months | - | AU$0.11079 | 2.94% | Estimated | Other |
 ALS Ltd ALQ | Jul 6, 24 in 2 months | - | AU$0.194 | 2.78% | Estimated | Other |
 Fisher & Paykel Healthcare Ltd FPH | Jul 7, 24 in 2 months | - | NZ$0.16587 | 1.16% | Estimated | Other |
MXT Metrics Master Income Trust Unit MXT | Jul 10, 24 in 2 months | - | AU$0.015 | 8.73% | Estimated | Other |
GCI Gryphon Capital Income Trust GCI | Jul 10, 24 in 2 months | - | AU$0.01459 | 8.59% | Estimated | Other |
STW SPDR® S&P/ASX 200 Fund STW | Jul 12, 24 in 2 months | - | AU$0.67655 | 4.05% | Estimated | Other |
DJRE SPDR Dow Jones Global Real Estate DJRE | Jul 12, 24 in 2 months | - | AU$0.3351 | 1.68% | Estimated | Other |
SFY SPDR S&P/ASX 50 SFY | Jul 12, 24 in 2 months | - | AU$0.28278 | 3.13% | Estimated | Other |
IVE iShares MSCI EAFE ETF (AU) IVE | Jul 13, 24 in 2 months | - | AU$1.96757 | 2.54% | Estimated | Other |
IEU iSharesEurope IEU | Jul 13, 24 in 2 months | - | AU$1.70797 | 2.45% | Estimated | Other |
IOO iSharesGlobal 100 IOO | Jul 13, 24 in 2 months | - | AU$1.43936 | 1.44% | Estimated | Other |
IXJ iShares Global Healthcare ETF IXJ | Jul 13, 24 in 2 months | - | AU$1.16016 | 1.36% | Estimated | Other |
IJP iShares MSCI Japan ETF (AU) IJP | Jul 13, 24 in 2 months | - | AU$0.78449 | 1.67% | Estimated | Other |
IAA iShares Asia 50 AUD IAA | Jul 13, 24 in 2 months | - | AU$0.75343 | 1.97% | Estimated | Other |
IHVV iShares S&P 500 AUD Hedged IHVV | Jul 13, 24 in 2 months | - | AU$0.57665 | 1.17% | Estimated | Annual |
IAF iShares Core Composite Bond IAF | Jul 13, 24 in 2 months | - | AU$0.48398 | 2.4% | Estimated | Other |
IEM iShares MSCI Emerging Markets AUD IEM | Jul 13, 24 in 2 months | - | AU$0.4491 | 1.82% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jul 13, 24 in 2 months | - | AU$0.26068 | 4.21% | Estimated | Other |
 iShares Core S&P 500 AUD IVV | Jul 13, 24 in 2 months | - | AU$0.19 | 1.25% | Estimated | Other |
IOZ Ishares Core S&P/Asx 200 IOZ | Jul 13, 24 in 2 months | - | AU$0.13384 | 3.53% | Estimated | Other |
ILC iShares S&P/ASX 20 ILC | Jul 13, 24 in 2 months | - | AU$0.077 | 3.41% | Estimated | Other |
NBI NB Global Corporate Income Trust NBI | Jul 14, 24 in 2 months | - | AU$0.0122 | 9.57% | Estimated | Other |
PCI Perpetual Credit Income Trust PCI | Jul 14, 24 in 2 months | - | AU$0.01051 | 7.54% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jul 17, 24 in 2 months | - | AU$0.013 | 8.88% | Estimated | Other |
KKC Kkr Credit Income Fund KKC | Jul 17, 24 in 2 months | - | AU$0.01094 | 8.21% | Estimated | Other |
VGS Vanguard MSCI International Shares VGS | Jul 18, 24 in 2 months | - | AU$1.11657 | 2.72% | Estimated | Other |
 Vanguard Australian Shares VAS | Jul 18, 24 in 2 months | - | AU$0.889 | 3.82% | Estimated | Other |
VAP Vanguard Australian Property Securities Index ETF VAP | Jul 18, 24 in 2 months | - | AU$0.82905 | 3.17% | Estimated | Other |
NDQ Betashares Nasdaq 100 NDQ | Jul 18, 24 in 2 months | - | AU$0.78269 | 1.93% | Estimated | Other |
VHY Vanguard Australian Shares High Yield VHY | Jul 18, 24 in 2 months | - | AU$0.77397 | 5.27% | Estimated | Other |
