| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 25 | ||||||
 Brickworks Ltd BKW | May 1, 25 1 month ago | Apr 8, 25 2 months ago | AU$0.25 | 2.45% | Declared | Semiannual |
 Harvey Norman Holdings Ltd HVN | May 1, 25 1 month ago | Apr 2, 25 2 months ago | AU$0.12 | 4.54% | Declared | Semiannual |
ARF Arena REIT ARF | May 8, 25 23 days ago | Mar 28, 25 2 months ago | AU$0.04563 | 4.78% | Declared | Quarterly |
GCI Gryphon Capital Income Trust GCI | May 8, 25 23 days ago | Apr 29, 25 1 month ago | AU$0.013 | 7.68% | Estimated | Other 7.8% |
MXT Metrics Master Income Trust Unit MXT | May 8, 25 23 days ago | Apr 30, 25 1 month ago | AU$0.0127 | 7.86% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | May 8, 25 23 days ago | Apr 30, 25 1 month ago | AU$0.00684 | 7.08% | Estimated | Other |
HLS Healius Ltd HLS | May 9, 25 22 days ago | May 9, 25 22 days ago | AU$0.413 | 46.3% | Declared | Annual |
 Washington H Soul Pattinson&Co Ltd SOL | May 14, 25 17 days ago | Apr 15, 25 2 months ago | AU$0.44 | 2.68% | Declared | Semiannual |
 MFF Capital Investments Ltd MFF | May 14, 25 17 days ago | Apr 22, 25 1 month ago | AU$0.08 | 3.49% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | May 14, 25 17 days ago | Apr 29, 25 1 month ago | AU$0.0167 | 8.75% | Estimated | Other |
 Charter Hall Long WALE REIT CLW | May 15, 25 16 days ago | Mar 28, 25 2 months ago | AU$0.0625 | 6.09% | Declared | Quarterly |
QRI Qualitas Real Estate Income Fund QRI | May 15, 25 16 days ago | May 5, 25 26 days ago | AU$0.01 | 8.37% | Declared | Monthly |
PL8 Plato Income Maximiser Ltd PL8 | May 15, 25 16 days ago | May 15, 25 16 days ago | AU$0.0055 | 4.84% | Declared | Monthly |
AOF Australian Unity Office Fund AOF | May 16, 25 15 days ago | Apr 29, 25 1 month ago | AU$0.4 | 154.53% | Declared | Quarterly |
BILL iShares Core Cash ETF BILL | May 16, 25 15 days ago | May 6, 25 25 days ago | AU$0.32099 | 4.35% | Declared | Monthly |
AAA Australian High Interest Cash AAA | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.17228 | 4.38% | Declared | Monthly |
 Dicker Data Ltd DDR | May 16, 25 15 days ago | May 16, 25 15 days ago | AU$0.11 | 5.31% | Declared | Quarterly |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.10421 | 5.31% | Declared | Monthly |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.09318 | 4.73% | Declared | Monthly |
HBRD Betashares Active Australian Hybrids HBRD | May 16, 25 15 days ago | May 1, 25 1 month ago | AU$0.04554 | 5.71% | Declared | Monthly |
 Cromwell Property Group CMW | May 16, 25 15 days ago | Mar 28, 25 2 months ago | AU$0.0075 | 8.33% | Declared | Quarterly |
 Future Generation Australia Limited FGX | May 21, 25 10 days ago | May 8, 25 23 days ago | AU$0.035 | 5.79% | Declared | Semiannual |
 Aristocrat Leisure Ltd ALL | May 22, 25 9 days ago | May 22, 25 9 days ago | AU$0.44 | 1.41% | Declared | Semiannual |
 Orica Ltd ORI | May 22, 25 9 days ago | May 22, 25 9 days ago | AU$0.25 | 2.66% | Declared | Semiannual |
 Homeco Daily Needs Reit HDN | May 22, 25 9 days ago | Mar 28, 25 2 months ago | AU$0.02125 | 6.68% | Declared | Quarterly |
 Bank Of Queensland Ltd. BOQ | May 23, 25 8 days ago | Apr 30, 25 1 month ago | AU$0.18 | 4.49% | Declared | Semiannual |
FGG Future Generation Global Limited FGG | May 23, 25 8 days ago | May 12, 25 19 days ago | AU$0.037 | 5.34% | Declared | Semiannual |
OMH OM Holdings Ltd OMH | May 23, 25 8 days ago | May 1, 25 1 month ago | AU$0.004 | 1.29% | Declared | Annual |
WHF Whitefield Ltd WHF | May 26, 25 5 days ago | May 26, 25 5 days ago | AU$0.105 | 3.81% | Declared | Semiannual |
DBI Dalrymple Bay Infrastructure Ltd DBI | May 26, 25 5 days ago | May 26, 25 5 days ago | AU$0.05875 | 5.81% | Declared | Quarterly |
 Technology One Ltd TNE | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.066 | 0.32% | Declared | Semiannual |
KKC Kkr Credit Income Fund KKC | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.0167 | 8.75% | Declared | Monthly |
GCI Gryphon Capital Income Trust GCI | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.013 | 7.68% | Declared | Monthly |
PCI Perpetual Credit Income Trust PCI | May 29, 25 2 days ago | May 29, 25 2 days ago | AU$0.00681 | 7.08% | Declared | Monthly |
 Unibail Rodamco Westfield URW | May 30, 25 1 day ago | - | €0.147 | 3.51% | Estimated | Annual |
WGB WAM Global Ltd WGB | May 30, 25 1 day ago | May 19, 25 12 days ago | AU$0.065 | 5.35% | Declared | Semiannual |
SLF SPDR S&P/ASX 200 Listed Property SLF | May 30, 25 1 day ago | Mar 28, 25 2 months ago | AU$0.04108 | 2.66% | Declared | Quarterly |
 Autosports Group Ltd ASG | May 30, 25 1 day ago | May 15, 25 16 days ago | AU$0.035 | 5.45% | Declared | Semiannual |
| June 25 | ||||||
 United Overseas Australia Ltd UOS | Jun 6, 25 in 6 days | May 15, 25 16 days ago | RM0.02 | 1.61% | Declared | Semiannual |
 Amcor PLC AMC | Jun 10, 25 in 10 days | May 21, 25 10 days ago | Fr0.1997 | 10.49% | Declared | Quarterly |
WPR Waypoint REIT Ltd WPR | Jun 10, 25 in 10 days | Mar 28, 25 2 months ago | AU$0.0412 | 6.3% | Declared | Quarterly |
MXT Metrics Master Income Trust Unit MXT | Jun 11, 25 in 11 days | - | AU$0.0135 | 8.49% | Estimated | Other |
 Resmed Inc DRC RMD | Jun 12, 25 in 12 days | May 7, 25 24 days ago | $0.08221 | 1.34% | Declared | Quarterly |
 Nufarm Ltd NUF | Jun 14, 25 in 14 days | - | AU$0.04 | 1.71% | Estimated | Annual |
PL8 Plato Income Maximiser Ltd PL8 | Jun 15, 25 in 15 days | - | AU$0.0055 | 4.84% | Estimated | Monthly |
QRI Qualitas Real Estate Income Fund QRI | Jun 17, 25 in 17 days | - | AU$0.0117 | 8.99% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jun 18, 25 in 18 days | - | AU$0.36397 | 4.67% | Estimated | Other |
AAA Australian High Interest Cash AAA | Jun 19, 25 in 19 days | - | AU$0.18845 | 4.73% | Estimated | Other |
QPON Betashares Australian Bank Senior Floating Rate Bond QPON | Jun 19, 25 in 19 days | - | AU$0.16071 | 5.71% | Estimated | Other |
CRED BetaShares Australian Investment Grade Corporate Bond ETF CRED | Jun 19, 25 in 19 days | - | AU$0.09403 | 5.12% | Estimated | Other |
HBRD Betashares Active Australian Hybrids HBRD | Jun 19, 25 in 19 days | - | AU$0.04981 | 6.16% | Estimated | Other |
MGOC Magellan Global Fund (Active ETF) MGOC | Jun 25, 25 in 25 days | - | AU$0.03037 | 18.77% | Estimated | Other |
 Elders Ltd ELD | Jun 26, 25 in 26 days | - | AU$0.17725 | 5.69% | Estimated | Other |
 Westpac Banking Corp WBC | Jun 27, 25 in 27 days | May 8, 25 23 days ago | AU$1.0857143 | 6.82% | Declared | Semiannual |
RFF Rural Funds Group RFF | Jun 27, 25 in 27 days | - | AU$0.029325 | 6.66% | Estimated | Quarterly |
KKC Kkr Credit Income Fund KKC | Jun 29, 25 in 29 days | - | AU$0.0167 | 8.75% | Estimated | Monthly |
GCI Gryphon Capital Income Trust GCI | Jun 29, 25 in 29 days | - | AU$0.013 | 7.68% | Estimated | Monthly |
PCI Perpetual Credit Income Trust PCI | Jun 29, 25 in 29 days | - | AU$0.00681 | 7.08% | Estimated | Monthly |
| July 25 | ||||||
 Australia and New Zealand Banking Group Ltd ANZ | Jul 1, 25 in 1 month | May 13, 25 18 days ago | AU$0.83 | 5.71% | Declared | Semiannual |
 CSR Ltd CSR | Jul 1, 25 in 1 month | - | AU$0.12 | 1.34% | Estimated | Annual |
 Macquarie Group Ltd MQG | Jul 2, 25 in 1 month | May 19, 25 12 days ago | AU$4.485 | 3.5% | Declared | Semiannual |
 National Australia Bank Ltd NAB | Jul 2, 25 in 1 month | May 12, 25 19 days ago | AU$1.2142857 | 6.41% | Declared | Semiannual |
 ALS Ltd ALQ | Jul 2, 25 in 1 month | - | AU$0.196 | 2.38% | Estimated | Other |
 Champion Iron Ltd CIA | Jul 3, 25 in 1 month | - | AU$0.10949 | 4.99% | Estimated | Other |
 Incitec Pivot Ltd IPL | Jul 4, 25 in 1 month | - | AU$0.043 | 4.09% | Estimated | Other |
AFP AFT Pharmaceuticals Ltd AFP | Jul 4, 25 in 1 month | - | NZ$0.00984 | 0.35% | Estimated | Annual |
MXT Metrics Master Income Trust Unit MXT | Jul 8, 25 in 1 month | - | AU$0.0139 | 8.49% | Estimated | Other |
 Fisher & Paykel Healthcare Ltd FPH | Jul 10, 25 in 1 month | - | NZ$0.21374 | 1.08% | Estimated | Other |
IVE iShares MSCI EAFE ETF (AU) IVE | Jul 11, 25 in 1 month | - | AU$1.92588 | 2.36% | Estimated | Other |
IEU iSharesEurope IEU | Jul 11, 25 in 1 month | - | AU$1.60692 | 2.12% | Estimated | Other |
IXJ iShares Global Healthcare ETF IXJ | Jul 11, 25 in 1 month | - | AU$0.86708 | 1.25% | Estimated | Other |
IOO iSharesGlobal 100 IOO | Jul 11, 25 in 1 month | - | AU$0.82445 | 0.88% | Estimated | Other |
IJP iShares MSCI Japan ETF (AU) IJP | Jul 11, 25 in 1 month | - | AU$0.77113 | 1.88% | Estimated | Other |
IAF iShares Core Composite Bond IAF | Jul 11, 25 in 1 month | - | AU$0.64979 | 2.82% | Estimated | Other |
IHVV iShares S&P 500 AUD Hedged IHVV | Jul 11, 25 in 1 month | - | AU$0.49831 | 0.92% | Estimated | Annual |
IAA iShares Asia 50 AUD IAA | Jul 11, 25 in 1 month | - | AU$0.48839 | 2.12% | Estimated | Other |
IEM iShares MSCI Emerging Markets AUD IEM | Jul 11, 25 in 1 month | - | AU$0.44431 | 1.47% | Estimated | Other |
ILC iShares S&P/ASX 20 ILC | Jul 11, 25 in 1 month | - | AU$0.32573 | 4.12% | Estimated | Other |
BILL iShares Core Cash ETF BILL | Jul 11, 25 in 1 month | - | AU$0.32197 | 4.67% | Estimated | Other |
IOZ Ishares Core S&P/Asx 200 IOZ | Jul 11, 25 in 1 month | - | AU$0.14381 | 3.14% | Estimated | Other |
 iShares Core S&P 500 AUD IVV | Jul 11, 25 in 1 month | - | AU$0.14 | 1.09% | Estimated | Other |
SFY SPDR S&P/ASX 50 SFY | Jul 12, 25 in 1 month | - | AU$0.6154 | 3.68% | Estimated | Other |
STW SPDR® S&P/ASX 200 Fund STW | Jul 12, 25 in 1 month | - | AU$0.50155 | 3.28% | Estimated | Other |
DJRE SPDR Dow Jones Global Real Estate DJRE | Jul 12, 25 in 1 month | - | AU$0.36707 | 2.81% | Estimated | Other |
QRI Qualitas Real Estate Income Fund QRI | Jul 15, 25 in 2 months | - | AU$0.0117 | 8.99% | Estimated | Other |
PL8 Plato Income Maximiser Ltd PL8 | Jul 15, 25 in 2 months | - | AU$0.0055 | 4.84% | Estimated | Monthly |
VGS Vanguard MSCI International Shares VGS | Jul 16, 25 in 2 months | - | AU$2.18127 | 3.35% | Estimated | Other |
VAP Vanguard Australian Property Securities Index ETF VAP | Jul 16, 25 in 2 months | - | AU$1.80697 | 4.47% | Estimated | Other |
VHY Vanguard Australian Shares High Yield VHY | Jul 16, 25 in 2 months | - | AU$1.14352 | 7.61% | Estimated | Other |
VDHG Vanguard Diversified High Growth VDHG | Jul 16, 25 in 2 months | - | AU$1.055 | 4.15% | Estimated | Other |
NDQ Betashares Nasdaq 100 NDQ | Jul 16, 25 in 2 months | - | AU$0.91685 | 1.92% | Estimated | Other |
A200 BetaShares Australia 200 A200 | Jul 16, 25 in 2 months | - | AU$0.8972 | 3.13% | Estimated | Other |
VSO Vanguard MSCI Australian Small Companies VSO | Jul 16, 25 in 2 months | - | AU$0.76186 | 3.03% | Estimated | Other |
VDGR Vanguard Diversified Growth VDGR | Jul 16, 25 in 2 months | - | AU$0.74611 | 3.22% | Estimated | Other |
 Vanguard Australian Shares VAS | Jul 16, 25 in 2 months | - | AU$0.67211 | 3.26% | Estimated | Other |
VDBA Vanguard Diversified Balanced VDBA | Jul 16, 25 in 2 months | - | AU$0.57252 | 3.03% | Estimated | Other |
VACF Vanguard Australian Corporate Fixed Interest VACF | Jul 16, 25 in 2 months | - | AU$0.44667 | 3.37% | Estimated | Other |
