| Code | Exch | Company Name | Ex Dividend Date | Dividend Pay Date | Amount | Franking |
|---|---|---|---|---|---|---|
| HM1 | ASX | Hearts and Minds Investments | 26 Feb, 25 | 17 Apr, 25 | 8.00 | 100.00% |
| KSL | ASX | Kina Securities | 05 Mar, 25 | 15 Apr, 25 | 5.10 | 0.00% |
| WOW | ASX | Woolworths Group | 05 Mar, 25 | 23 Apr, 25 | 39.00 | 100.00% |
| RIO | ASX | Rio Tinto | 06 Mar, 25 | 17 Apr, 25 | 353.55 | 100.00% |
| VEE | ASX | Veem | 06 Mar, 25 | 18 Apr, 25 | 0.23 | 0.00% |
| PRG | ASX | PRL Global | 07 Mar, 25 | 17 Apr, 25 | 2.00 | 100.00% |
| NEC | ASX | Nine Entertainment Co. Holdings | 10 Mar, 25 | 24 Apr, 25 | 3.50 | 100.00% |
| SUL | ASX | Super Retail Group | 10 Mar, 25 | 15 Apr, 25 | 32.00 | 100.00% |
| IGL | ASX | IVE Group | 11 Mar, 25 | 16 Apr, 25 | 9.50 | 100.00% |
| QAN | ASX | Qantas Airways | 11 Mar, 25 | 16 Apr, 25 | 26.40 | 100.00% |
| DUR | ASX | Duratec | 13 Mar, 25 | 30 Apr, 25 | 1.75 | 100.00% |
| KGN | ASX | Kogan.com | 13 Mar, 25 | 30 Apr, 25 | 7.00 | 100.00% |
| PGF | ASX | PM Capital Global Opportunities Fund | 13 Mar, 25 | 14 Apr, 25 | 5.50 | 100.00% |
| PPM | ASX | Pepper Money | 13 Mar, 25 | 18 Apr, 25 | 7.10 | 100.00% |
| YAL | ASX | Yancoal Australia | 13 Mar, 25 | 30 Apr, 25 | 52.00 | 100.00% |
| CAR | ASX | CAR Group | 14 Mar, 25 | 14 Apr, 25 | 38.50 | 50.00% |
| CNU | ASX | Chorus | 17 Mar, 25 | 15 Apr, 25 | 21.38 | 0.00% |
| HUB | ASX | HUB24 | 17 Mar, 25 | 15 Apr, 25 | 24.00 | 100.00% |
| RMS | ASX | Ramelius Resources | 17 Mar, 25 | 17 Apr, 25 | 3.00 | 100.00% |
| SND | ASX | Saunders International | 17 Mar, 25 | 14 Apr, 25 | 2.00 | 100.00% |
| BBL | ASX | Brisbane Broncos | 19 Mar, 25 | 17 Apr, 25 | 2.00 | 100.00% |
| PPM | ASX | Pepper Money | 19 Mar, 25 | 17 Apr, 25 | 7.10 | 100.00% |
| SEK | NZX | Seeka | 19 Mar, 25 | 15 Apr, 25 | 5.00 | 100.00% |
| COH | ASX | Cochlear | 20 Mar, 25 | 14 Apr, 25 | 215.00 | 80.00% |
| KLS | ASX | Kelsian Group | 20 Mar, 25 | 23 Apr, 25 | 8.00 | 100.00% |
| LFS | ASX | Latitude Group Holdings | 21 Mar, 25 | 23 Apr, 25 | 3.00 | 0.00% |
| SPY | ASX | SPDR 500 ETF Trust | 21 Mar, 25 | 12 May, 25 | 227.18 | 0.00% |
| VEU | ASX | Vanguard All-World ex-US Shares Index | 21 Mar, 25 | 22 Apr, 25 | 25.50 | 0.00% |
| NCC | ASX | Naos Emerging Opportunities Company | 24 Mar, 25 | 24 Apr, 25 | 2.00 | 100.00% |
| NZL | NZX | New Zealand Rural Land Company | 24 Mar, 25 | 22 Apr, 25 | 2.54 | 0.00% |
| FLT | ASX | Flight Centre Travel Group | 26 Mar, 25 | 17 Apr, 25 | 11.00 | 100.00% |
| ACL | ASX | Australian Clinical Labs | 27 Mar, 25 | 16 Apr, 25 | 3.50 | 100.00% |
| SB2 | ASX | Salter Brothers Emerging Companies | 27 Mar, 25 | 24 Apr, 25 | 2.00 | 100.00% |
| VTS | ASX | Vanguard US Total Market Shares Index | 27 Mar, 25 | 29 Apr, 25 | 133.23 | 0.00% |
| ARF | ASX | Arena REIT | 28 Mar, 25 | 08 May, 25 | 4.56 | 0.00% |
| BVS | ASX | Bravura Solutions | 28 Mar, 25 | 16 Apr, 25 | 10.52 | 0.00% |
| CCG | ASX | Comms Group | 28 Mar, 25 | 24 Apr, 25 | 0.12 | 100.00% |
| CIP | ASX | Centuria Industrial REIT | 28 Mar, 25 | 30 Apr, 25 | 4.08 | 0.00% |
| CLW | ASX | Charter Hall Long Wale REIT | 28 Mar, 25 | 15 May, 25 | 6.25 | 0.00% |
| CMW | ASX | Cromwell Property | 28 Mar, 25 | 16 May, 25 | 0.75 | 0.00% |
| COF | ASX | Centuria Office | 28 Mar, 25 | 30 Apr, 25 | 2.52 | 0.00% |
| CQE | ASX | Charter Hall Social Infrastructure REIT | 28 Mar, 25 | 17 Apr, 25 | 3.85 | 0.00% |
| DXC | ASX | Dexus Convenience Retail REIT | 28 Mar, 25 | 15 May, 25 | 5.14 | 0.00% |
| DXI | ASX | Dexus Industria REIT | 28 Mar, 25 | 15 May, 25 | 4.10 | 0.00% |
| ECF | ASX | Elanor Commercial Property Fund | 28 Mar, 25 | 05 May, 25 | 1.88 | 0.00% |
| GDF | ASX | Garda Diversified Property Fund | 28 Mar, 25 | 15 Apr, 25 | 1.80 | 12.50% |
| HDN | ASX | HomeCo Daily Needs REIT | 28 Mar, 25 | 22 May, 25 | 2.12 | 0.00% |
| KKC | ASX | KKR Credit Income Fund | 28 Mar, 25 | 14 Apr, 25 | 1.67 | 0.00% |
| REP | ASX | RAM Essential Services Property Fund | 28 Mar, 25 | 30 Apr, 25 | 1.25 | 0.00% |
| RFF | ASX | Rural Funds | 28 Mar, 25 | 30 Apr, 25 | 2.93 | 0.00% |
| SLF | ASX | SPDR S&P/ASX 200 Listed Property Fund | 28 Mar, 25 | 30 May, 25 | 4.11 | 12.35% |
| TOT | ASX | 360 Capital REIT | 28 Mar, 25 | 24 Apr, 25 | 0.75 | 100.00% |
| WPR | ASX | Waypoint REIT | 28 Mar, 25 | 10 Jun, 25 | 4.12 | 0.00% |
| AYLD | ASX | Global X S&P/ASX 200 Covered Call ETF | 31 Mar, 25 | 15 Apr, 25 | 21.45 | 29.38% |
| BANK | ASX | Global X Australian Bank Credit ETF | 31 Mar, 25 | 15 Apr, 25 | 6.45 | 36.80% |
| CWP | ASX | Cedar Woods Properties | 31 Mar, 25 | 30 Apr, 25 | 10.00 | 100.00% |
| GVF | ASX | Staude Capital Global Value Fund | 31 Mar, 25 | 15 May, 25 | 3.30 | 100.00% |
| MA1 | ASX | MA Credit Income Trust | 31 Mar, 25 | 14 Apr, 25 | 1.51 | 0.00% |
| OZXX | ASX | Global X Australia ex Financials & Resources ETF | 31 Mar, 25 | 15 Apr, 25 | 5.57 | 61.79% |
| QYLD | ASX | Global X Nasdaq 100 Covered Call ETF | 31 Mar, 25 | 15 Apr, 25 | 9.76 | 0.00% |
| RCB | ASX | Russell Invest Aust Select Corp Bond ETF | 31 Mar, 25 | 15 Apr, 25 | 22.97 | 0.00% |
| RDV | ASX | Russell Invest High Div Aust Shares ETF | 31 Mar, 25 | 15 Apr, 25 | 57.66 | 78.29% |
| RGB | ASX | Russell Invest Aust Govt Bond ETF | 31 Mar, 25 | 15 Apr, 25 | 8.88 | 0.00% |
| RGOS | ASX | Russell Investments Sustainable Global Opportunities Complex ETF | 31 Mar, 25 | 15 Apr, 25 | 4.08 | 0.03% |
| RHCPA | ASX | - | 31 Mar, 25 | 22 Apr, 25 | 331.62 | 100.00% |
| USHY | ASX | ETFS USD High Yield Bond ETF (Currency Hedged) | 31 Mar, 25 | 15 Apr, 25 | 13.38 | 0.00% |
| USIG | ASX | Global X USD Corporate Bond ETF (Currency Hedged) | 31 Mar, 25 | 15 Apr, 25 | 10.57 | 0.00% |
| USTB | ASX | Global X US Treasury Bond (Currency Hedged) ETF | 31 Mar, 25 | 15 Apr, 25 | 7.07 | 0.00% |
| UYLD | ASX | Global X S&P 500 Covered Call ETF | 31 Mar, 25 | 15 Apr, 25 | 9.33 | 0.00% |
| ZYAU | ASX | Global X S&P/ASX 200 High Dividend ETF | 31 Mar, 25 | 15 Apr, 25 | 8.80 | 63.30% |
| ZYUS | ASX | ETFS S&P 500 High Yield Low Volatility ETF | 31 Mar, 25 | 15 Apr, 25 | 13.99 | 0.00% |
| 1GOV | ASX | VanEck 1-5 Year Australian Government Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 11.50 | 0.00% |
| 5GOV | ASX | VanEck 5-10 Year Australian Government Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 11.50 | 0.00% |
| A200 | ASX | BetaShares Australia 200 ETF | 01 Apr, 25 | 16 Apr, 25 | 88.37 | 84.02% |
| AAA | ASX | BetaShares Australian High Interest Cash ETF | 01 Apr, 25 | 16 Apr, 25 | 17.81 | 0.00% |
| AEBD | ASX | Betashares Ethical Australian Composite Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 16.19 | 0.00% |
| AGVT | ASX | BetaShares Australian Government Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 13.02 | 0.00% |
| BHYB | ASX | Betashares Australian Major Bank Hybrids Index ETF | 01 Apr, 25 | 16 Apr, 25 | 4.25 | 0.00% |
| BNDS | ASX | BetaShares Western Asset Australian Bond Fund (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 8.01 | 0.00% |
| BSUB | ASX | Betashares Australian Major Bank Subordinated Debt ETF | 01 Apr, 25 | 16 Apr, 25 | 11.59 | 0.00% |
| CRED | ASX | BetaShares Australian Investment Grade Corporate Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 9.63 | 0.00% |
| DACE | ASX | Dimensional Australian Core Equity (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 18.11 | 80.85% |
| DAVA | ASX | Dimensional Australian Value Trust - Active ETF | 01 Apr, 25 | 16 Apr, 25 | 35.52 | 0.00% |
| DBBF | ASX | BetaShares Ethical Diversified Balanced ETF | 01 Apr, 25 | 16 Apr, 25 | 10.16 | 0.00% |
| DGGF | ASX | BetaShares Ethical Diversified Growth ETF | 01 Apr, 25 | 16 Apr, 25 | 6.66 | 0.00% |
| DHHF | ASX | BetaShares Diversified All Growth ETF | 01 Apr, 25 | 16 Apr, 25 | 11.73 | 0.00% |
| DVDY | ASX | VanEck Morningstar Australian Moat Income ETF | 01 Apr, 25 | 16 Apr, 25 | 20.00 | 62.00% |
| DZZF | ASX | BetaShares Ethical Diversified High Growth ETF | 01 Apr, 25 | 16 Apr, 25 | 3.93 | 0.00% |
| EBND | ASX | VanEck Emerging Income Opportunities Active ETF (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 5.50 | 0.00% |
| EHF1 | ASX | - | 01 Apr, 25 | 15 Apr, 25 | 5.10 | 82.94% |
| FIXD | ASX | - | 01 Apr, 25 | 17 Apr, 25 | 40.00 | 0.00% |
| FLOT | ASX | VanEck Australian Floating Rate ETF | 01 Apr, 25 | 16 Apr, 25 | 10.00 | 0.00% |
| FRNS | ASX | - | 01 Apr, 25 | 17 Apr, 25 | 36.00 | 0.00% |
| GBND | ASX | BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg | 01 Apr, 25 | 16 Apr, 25 | 15.46 | 0.00% |
| GCAP | ASX | VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 4.50 | 0.00% |
| GGOV | ASX | BetaShares Global Government Bond 20+ Year ETF - Currency Hedged | 01 Apr, 25 | 16 Apr, 25 | 10.70 | 0.00% |
| GIFL | ASX | - | 01 Apr, 25 | 16 Apr, 25 | 2.17 | 0.00% |
| HBRD | ASX | Betashares Active Australian Hybrids Fund (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 4.71 | 0.00% |
| HCRD | ASX | BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 10.43 | 0.00% |
| HIGH | ASX | - | 01 Apr, 25 | 14 Apr, 25 | 0.00 | 0.00% |
| HJHI | ASX | Hejaz High Income Active ETF | 01 Apr, 25 | 17 Apr, 25 | 0.70 | 0.00% |
| HVST | ASX | Betashares Australian Dividend Harvester Fund | 01 Apr, 25 | 16 Apr, 25 | 6.48 | 0.00% |
| IFRA | ASX | VanEck FTSE Global Infrastructure (Hedged) ETF | 01 Apr, 25 | 16 Apr, 25 | 17.00 | 0.00% |
| INCM | ASX | BetaShares Global Income Leaders ETF | 01 Apr, 25 | 16 Apr, 25 | 11.07 | 0.00% |
| JPGB | ASX | - | 01 Apr, 25 | 16 Apr, 25 | 46.82 | 0.00% |
| LEND | ASX | VanEck Global Listed Private Credit (AUD Hedged) ETF | 01 Apr, 25 | 16 Apr, 25 | 15.50 | 0.00% |
| MMKT | ASX | Betashares Australian Cash Plus Fund (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 18.01 | 0.00% |
| MQAE | ASX | Macquarie Core Australian Equity Active ETF | 01 Apr, 25 | 16 Apr, 25 | 3.25 | 0.00% |
| MQDB | ASX | Macquarie Dynamic Bond Active ETF (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 9.00 | 0.00% |
| MQEG | ASX | Macquarie Core Global Equity Active ETF | 01 Apr, 25 | 16 Apr, 25 | 1.97 | 0.00% |
| MQIO | ASX | Macquarie Income Opp Active ETF (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 4.40 | 0.00% |
| MQSD | ASX | Macquarie Subordinated Debt Active ETF | 01 Apr, 25 | 16 Apr, 25 | 25.00 | 0.00% |
| MQYM | ASX | Macquarie Global Yield Maximiser Active ETF | 01 Apr, 25 | 16 Apr, 25 | 27.50 | 0.00% |
| MVB | ASX | VanEck Australian Banks ETF | 01 Apr, 25 | 16 Apr, 25 | 6.00 | 100.00% |
| OZBD | ASX | BetaShares Australian Composite Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 14.79 | 0.00% |
| PAUS | ASX | - | 01 Apr, 25 | 16 Apr, 25 | 18.65 | 0.00% |
| PAYS | ASX | - | 01 Apr, 25 | 14 Apr, 25 | 3.98 | 0.00% |
| PCRD | ASX | - | 01 Apr, 25 | 16 Apr, 25 | 20.61 | 0.00% |
| PCX | ASX | Pengana Global Private Credit Trust | 01 Apr, 25 | 16 Apr, 25 | 1.16 | 0.00% |
| PDFI | ASX | - | 01 Apr, 25 | 16 Apr, 25 | 19.50 | 0.00% |
| PGBF | ASX | - | 01 Apr, 25 | 16 Apr, 25 | 20.78 | 0.00% |
| PLUS | ASX | VanEck Australian Corporate Bond Plus ETF | 01 Apr, 25 | 16 Apr, 25 | 6.00 | 0.00% |
| QMAX | ASX | BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) | 01 Apr, 25 | 16 Apr, 25 | 49.55 | 0.00% |
| QPON | ASX | BetaShares Australian Bank Senior Floating Rate Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 10.82 | 0.00% |
| RCAP | ASX | Resolution Cap Global Prop Sec (Managed Fund) | 01 Apr, 25 | 14 Apr, 25 | 0.72 | 0.00% |
| REIT | ASX | VanEck FTSE International Property (Hedged) ETF | 01 Apr, 25 | 16 Apr, 25 | 17.00 | 0.00% |
| RIIF | ASX | Resolution Capital Global Listed Infrastructure Fund - Active ETF | 01 Apr, 25 | 14 Apr, 25 | 0.93 | 0.00% |
| ROYL | ASX | BetaShares Global Royalties ETF | 01 Apr, 25 | 16 Apr, 25 | 5.64 | 0.00% |
| SUBD | ASX | VanEck Australian Subordinated Debt ETF | 01 Apr, 25 | 16 Apr, 25 | 12.00 | 0.00% |
| SWTZ | ASX | Switzer Dividend Growth Fund (Managed Fund) | 01 Apr, 25 | 22 Apr, 25 | 0.90 | 100.00% |
| TBIL | ASX | VanEck 1-3 Month US Treasury Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 18.00 | 0.00% |
| UMAX | ASX | Beta S&P500 YieldMax | 01 Apr, 25 | 16 Apr, 25 | 34.92 | 0.00% |
| US10 | ASX | Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF | 01 Apr, 25 | 16 Apr, 25 | 37.19 | 0.00% |
| UTIP | ASX | Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF | 01 Apr, 25 | 16 Apr, 25 | 12.02 | 0.00% |
| VACF | ASX | Vanguard Australian Corporate Fixed Interest Index ETF | 01 Apr, 25 | 16 Apr, 25 | 46.56 | 0.00% |
| VAE | ASX | Vanguard FTSE Asia Ex Japan Shares Index ETF | 01 Apr, 25 | 16 Apr, 25 | 15.45 | 0.00% |
| VAF | ASX | Vanguard Australian Fixed Interest Index ETF | 01 Apr, 25 | 16 Apr, 25 | 25.06 | 0.00% |
| VAP | ASX | Vanguard Aus Property ETF | 01 Apr, 25 | 16 Apr, 25 | 83.22 | 0.00% |
| VAS | ASX | Vanguard Australian Shares Index ETF | 01 Apr, 25 | 16 Apr, 25 | 72.74 | 79.45% |
| VBLD | ASX | Vanguard Global Infrastructure Index ETF | 01 Apr, 25 | 16 Apr, 25 | 68.31 | 0.00% |
| VBND | ASX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 01 Apr, 25 | 16 Apr, 25 | 25.53 | 0.00% |
| VCF | ASX | Vanguard International Credit Securities Index (Hedged) ETF | 01 Apr, 25 | 16 Apr, 25 | 27.65 | 0.00% |
| VDAL | ASX | Vanguard Diversified All Growth Index ETF | 01 Apr, 25 | 16 Apr, 25 | 9.15 | 22.65% |
| VDBA | ASX | Vanguard Diversified Balanced Index ETF | 01 Apr, 25 | 16 Apr, 25 | 61.35 | 9.72% |
| VDCO | ASX | Vanguard Diversified Conservative Index ETF | 01 Apr, 25 | 16 Apr, 25 | 42.63 | 7.77% |
| VDGR | ASX | Vanguard Diversified Growth Index ETF | 01 Apr, 25 | 16 Apr, 25 | 64.57 | 0.00% |
| VDHG | ASX | Vanguard Diversified High Growth Index ETF | 01 Apr, 25 | 16 Apr, 25 | 93.36 | 0.00% |
| VDIF | ASX | Vanguard Diversified Income ETF | 01 Apr, 25 | 16 Apr, 25 | 18.67 | 24.89% |
| VEFI | ASX | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | 01 Apr, 25 | 16 Apr, 25 | 27.84 | 0.00% |
| VEQ | ASX | Vanguard FTSE Europe Shares ETF | 01 Apr, 25 | 16 Apr, 25 | 31.48 | 0.00% |
| VESG | ASX | Vanguard Ethically Conscious International Shares Index ETF | 01 Apr, 25 | 16 Apr, 25 | 26.75 | 0.00% |
| VETH | ASX | Vanguard Ethically Conscious Australian Shares ETF | 01 Apr, 25 | 16 Apr, 25 | 37.20 | 0.00% |
| VGB | ASX | Vanguard Aus Gov Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 29.49 | 0.00% |
| VGE | ASX | Vanguard FTSE Emerging Markets Shares ETF | 01 Apr, 25 | 16 Apr, 25 | 15.28 | 0.00% |
| VGS | ASX | Vanguard MSCI Index International Shares ETF | 01 Apr, 25 | 16 Apr, 25 | 147.03 | 0.00% |
| VHY | ASX | Vanguard Australian High Yield ETF | 01 Apr, 25 | 16 Apr, 25 | 243.48 | 0.00% |
| VIF | ASX | Vanguard International Fixed Interest Index (Hedged) ETF | 01 Apr, 25 | 16 Apr, 25 | 18.78 | 0.00% |
| VISM | ASX | Vanguard MSCI International Small Companies Index ETF | 01 Apr, 25 | 16 Apr, 25 | 62.39 | 0.00% |
| VLC | ASX | Vanguard Australian Large Companies ETF | 01 Apr, 25 | 16 Apr, 25 | 108.46 | 0.00% |
| VMIN | ASX | Vanguard Global Minimum Volatility Active ETF (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 0.00 | 0.00% |
| VVLU | ASX | Vanguard Global Value Equity Active ETF (Managed Fund) | 01 Apr, 25 | 16 Apr, 25 | 131.22 | 0.08% |
| XARO | ASX | Activex Ardea Real Outcome Bond Fund (Managed Fund) | 01 Apr, 25 | 17 Apr, 25 | 12.10 | 0.00% |
| XGOV | ASX | VanEck 10+ Year Australian Government Bond ETF | 01 Apr, 25 | 16 Apr, 25 | 16.00 | 0.00% |
| XKAP | ASX | - | 01 Apr, 25 | 17 Apr, 25 | 0.00 | 0.00% |
| YLDX | ASX | - | 01 Apr, 25 | 17 Apr, 25 | 30.00 | 0.00% |
| YMAX | ASX | Betashares Aus Top20 Equity Yield Max Fund | 01 Apr, 25 | 16 Apr, 25 | 12.18 | 44.63% |
| ARB | ASX | ARB Corporation | 02 Apr, 25 | 17 Apr, 25 | 34.00 | 100.00% |
| HVN | ASX | Harvey Norman | 02 Apr, 25 | 01 May, 25 | 12.00 | 100.00% |
| AYUHD | ASX | S BND 3M 12-26 | 03 Apr, 25 | 14 Apr, 25 | 160.05 | - |
| AYUHE | ASX | S BND 3M 12-28 | 03 Apr, 25 | 14 Apr, 25 | 168.68 | - |
| CAM | ASX | Clime Capital | 03 Apr, 25 | 24 Apr, 25 | 1.35 | 100.00% |
| JEPI | ASX | JPMorgan Equity Premium Income Active ETF (Managed Fund) | 03 Apr, 25 | 22 Apr, 25 | 32.96 | 0.00% |
| JHPI | ASX | JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) | 03 Apr, 25 | 22 Apr, 25 | 31.02 | 0.00% |
| JPEQ | ASX | JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) | 03 Apr, 25 | 22 Apr, 25 | 51.55 | 0.00% |
| JPHQ | ASX | JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) | 03 Apr, 25 | 22 Apr, 25 | 47.94 | 0.00% |
| JPIE | ASX | - | 03 Apr, 25 | 22 Apr, 25 | 0.00 | 0.00% |
| LAU | ASX | Lindsay Australia | 03 Apr, 25 | 17 Apr, 25 | 2.30 | 100.00% |
| QRI | ASX | Qualitas Real Estate Income Fund | 03 Apr, 25 | 15 Apr, 25 | 1.06 | 0.00% |
| RIC | ASX | Ridley Corp | 03 Apr, 25 | 24 Apr, 25 | 4.75 | 100.00% |
| FFI | ASX | FFI Holdings | 04 Apr, 25 | 17 Apr, 25 | 10.00 | 100.00% |
| ALTB | ASX | iShares 15+ Year Australian Government Bond ETF | 07 Apr, 25 | 17 Apr, 25 | 63.20 | 0.00% |
| BILL | ASX | iShares Core Cash ETF | 07 Apr, 25 | 17 Apr, 25 | 34.18 | 0.00% |
| D2O | ASX | Duxton Water | 07 Apr, 25 | 24 Apr, 25 | 3.71 | 100.00% |
| FPP | ASX | Fat Prophets Global Property Fund | 07 Apr, 25 | 15 Apr, 25 | 93.09 | 0.00% |
| GLIN | ASX | iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | 07 Apr, 25 | 17 Apr, 25 | 22.70 | 0.00% |
| GLPR | ASX | iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF | 07 Apr, 25 | 17 Apr, 25 | 26.30 | 0.00% |
| GOW | ASX | Gowing Brothers | 07 Apr, 25 | 29 Apr, 25 | 3.00 | 100.00% |
| IAF | ASX | iShares Core Composite Bond ETF | 07 Apr, 25 | 17 Apr, 25 | 74.01 | 0.00% |
| ICOR | ASX | iShares Core Corporate Bond ETF | 07 Apr, 25 | 17 Apr, 25 | 99.36 | 0.00% |
| IESG | ASX | iShares Core MSCI Australia ESG Leaders ETF | 07 Apr, 25 | 17 Apr, 25 | 20.88 | 89.09% |
| IGB | ASX | Ishares Treasury ETF | 07 Apr, 25 | 17 Apr, 25 | 62.13 | 0.00% |
| IHD | ASX | iShares S&P/ASX High Dividend Opportunities ETF | 07 Apr, 25 | 17 Apr, 25 | 18.39 | 91.34% |
| ILB | ASX | Ishares Government Inflation ETF | 07 Apr, 25 | 17 Apr, 25 | 49.35 | 0.00% |
| ILC | ASX | iShares S&P/ASX 20 ETF | 07 Apr, 25 | 17 Apr, 25 | 27.67 | 0.00% |
| IOZ | ASX | iShares Core S&P/ASX 200 ETF | 07 Apr, 25 | 17 Apr, 25 | 27.70 | 88.00% |
| ISEC | ASX | Ishares Enhanced Cash ETF | 07 Apr, 25 | 17 Apr, 25 | 36.52 | 0.00% |
| IYLD | ASX | iShares Yield Plus ETF | 07 Apr, 25 | 17 Apr, 25 | 38.98 | 0.00% |
| SHJ | ASX | Shine Justice | 07 Apr, 25 | 24 Apr, 25 | 1.50 | 100.00% |
| BKW | ASX | Brickworks | 08 Apr, 25 | 01 May, 25 | 25.00 | 100.00% |
| EIGA | ASX | Perennial Income Generator Fund (Managed Fund) | 08 Apr, 25 | 15 Apr, 25 | 1.78 | 0.00% |
| URF | ASX | US Masters Residential Property | 08 Apr, 25 | 01 May, 25 | 1.00 | 0.00% |
| CLV | ASX | Clover Corporation | 09 Apr, 25 | 24 Apr, 25 | 0.75 | 100.00% |
| HLG | NZX | Hallenstein Glasson | 09 Apr, 25 | 17 Apr, 25 | 24.50 | 40.50% |
| TRA | ASX | Turners | 09 Apr, 25 | 29 Apr, 25 | 6.36 | 85.00% |
| TRA | NZX | Turners | 09 Apr, 25 | 29 Apr, 25 | 7.00 | 100.00% |
| C2FHA | ASX | BND 3M 04-26 E RD | 10 Apr, 25 | 21 Apr, 25 | 213.99 | - |
| CDM | ASX | Cadence Capital | 10 Apr, 25 | 30 Apr, 25 | 3.00 | 50.00% |
| CDO | ASX | Cadence Opportunities Fund | 10 Apr, 25 | 30 Apr, 25 | 6.50 | 100.00% |
| COS | ASX | COSOL | 10 Apr, 25 | 12 May, 25 | 1.00 | 100.00% |
| DN1 | ASX | Dominion Income Trust 1 | 10 Apr, 25 | 22 Apr, 25 | 112.55 | 0.00% |
| FCT | NZX | F&C Investment Trust | 10 Apr, 25 | 07 May, 25 | 10.70 | 0.00% |
| GSBG25 | ASX | TB 3.25% 04-25 6M | 10 Apr, 25 | 22 Apr, 25 | 162.50 | - |
| GSBG26 | ASX | TB 4.25% 04-26 6M | 10 Apr, 25 | 22 Apr, 25 | 212.50 | - |
| GSBG27 | ASX | TB 4.75% 04-27 6M | 10 Apr, 25 | 22 Apr, 25 | 237.50 | - |
| GSBG29 | ASX | TB 3.25% 04-29 6M | 10 Apr, 25 | 22 Apr, 25 | 162.50 | - |
| GSBG33 | ASX | TB 4.50% 04-33 6M | 10 Apr, 25 | 22 Apr, 25 | 225.00 | - |
| GSBG37 | ASX | TB 3.75% 04-37 6M | 10 Apr, 25 | 22 Apr, 25 | 187.50 | - |
| WLE | ASX | WAM Leaders | 11 Apr, 25 | 29 Apr, 25 | 4.70 | 100.00% |
| DCOR | ASX | Daintree Core Income Active ETF | 14 Apr, 25 | 22 Apr, 25 | 0.00 | 0.00% |
| IBAL | ASX | iShares Balanced ESG ETF | 14 Apr, 25 | 29 Apr, 25 | 18.36 | 0.00% |
| IGRO | ASX | iShares High Growth ESG ETF | 14 Apr, 25 | 29 Apr, 25 | 18.74 | 0.00% |
| JEGA | ASX | JPMorgan Global Equity Premium Income Complex ETF | 14 Apr, 25 | 13 May, 25 | 34.96 | 0.00% |
| JHGA | ASX | JPMorgon Global Equity Premium Income (Hedged) Complex ETF | 14 Apr, 25 | 13 May, 25 | 33.29 | 0.00% |
| WAA | ASX | WAM Active | 14 Apr, 25 | 30 Apr, 25 | 3.00 | 100.00% |
| WMI | ASX | WAM Microcap | 14 Apr, 25 | 30 Apr, 25 | 5.30 | 100.00% |
| SDI | ASX | SDI | 15 Apr, 25 | 30 Apr, 25 | 1.50 | 100.00% |
| SOL | ASX | Washington H. Soul Pat | 15 Apr, 25 | 14 May, 25 | 44.00 | 100.00% |
| WAT | ASX | Waterco | 15 Apr, 25 | 02 May, 25 | 7.00 | 100.00% |
| WAX | ASX | WAM Research | 15 Apr, 25 | 30 Apr, 25 | 5.00 | 60.00% |
| WHI | ASX | Whitefield Income | 15 Apr, 25 | 30 Apr, 25 | 0.58 | 100.00% |
| HZN | ASX | Horizon Oil | 16 Apr, 25 | 24 Apr, 25 | 1.50 | 0.00% |
| KAT | ASX | Katana Capital | 16 Apr, 25 | 09 May, 25 | 0.50 | 100.00% |
| LFSPA | ASX | - | 16 Apr, 25 | 28 Apr, 25 | 222.91 | 0.00% |
| TRS | ASX | Reject Shop | 16 Apr, 25 | 01 May, 25 | 12.00 | 100.00% |
| WAM | ASX | WAM Capital | 16 Apr, 25 | 30 Apr, 25 | 7.75 | 60.00% |
| GUL | ASX | Gullewa | 22 Apr, 25 | 07 May, 25 | 0.70 | 100.00% |
| MFF | ASX | MFF Capital Investments | 22 Apr, 25 | 14 May, 25 | 8.00 | 100.00% |
| SST | ASX | Steamships Trading Company | 23 Apr, 25 | 25 Jul, 25 | 10.40 | 0.00% |
| BOQPF | ASX | - | 28 Apr, 25 | 15 May, 25 | 133.05 | 100.00% |
| ACF | ASX | Acrow | 29 Apr, 25 | 30 May, 25 | 2.90 | 100.00% |
| TEA | ASX | Tasmea | 29 Apr, 25 | 15 May, 25 | 5.00 | 100.00% |
| CDI | NZX | CDL Investments | 01 May, 25 | 16 May, 25 | 3.50 | 100.00% |
| OMH | ASX | OM Holdings | 01 May, 25 | 23 May, 25 | 0.40 | 0.00% |
| WAR | ASX | WAM Strategic Value | 01 May, 25 | 29 May, 25 | 3.00 | 100.00% |
| ACQ | ASX | Acorn Capital Investment Fund | 05 May, 25 | 26 May, 25 | 2.75 | 20.00% |
| JDOPA | ASX | - | 05 May, 25 | 16 May, 25 | 182.19 | 100.00% |
| FGX | ASX | Future Generation Australia | 08 May, 25 | 21 May, 25 | 3.50 | 100.00% |
| FGG | ASX | Future Generation Global | 12 May, 25 | 23 May, 25 | 3.70 | 100.00% |
| GSBI28 | ASX | TB 2.25% 05-28 6M | 12 May, 25 | 21 May, 25 | 112.50 | - |
| GSBI30 | ASX | TB 2.50% 05-30 6M | 12 May, 25 | 21 May, 25 | 125.00 | - |
| GSBI32 | ASX | TB 1.25% 05-32 6M | 12 May, 25 | 21 May, 25 | 62.50 | - |
| GSBI34 | ASX | TB 3.75% 05-34 6M | 12 May, 25 | 21 May, 25 | 187.50 | - |
| GSBI41 | ASX | TB 2.75% 05-41 6M | 12 May, 25 | 21 May, 25 | 137.50 | - |
| GSBU25 | ASX | TB 0.25% 11-25 6M | 12 May, 25 | 21 May, 25 | 12.50 | - |
| GSBU27 | ASX | TB 2.75% 11-27 6M | 12 May, 25 | 21 May, 25 | 137.50 | - |
| GSBU28 | ASX | TB 2.75% 11-28 6M | 12 May, 25 | 21 May, 25 | 137.50 | - |
| GSBU29 | ASX | TB 2.75% 11-29 6M | 12 May, 25 | 21 May, 25 | 137.50 | - |
| GSBU31 | ASX | TB 1.00% 11-31 6M | 12 May, 25 | 21 May, 25 | 50.00 | - |
| GSBU32 | ASX | TB 1.75% 11-32 6M | 12 May, 25 | 21 May, 25 | 87.50 | - |
| GSBU33 | ASX | TB 3.00% 11-33 6M | 12 May, 25 | 21 May, 25 | 150.00 | - |
| GSIC50 | ASX | TIB +1.00% 02-50 3M | 12 May, 25 | 21 May, 25 | 31.02 | - |
| GSIO35 | ASX | TIB +2.00% 08-35 3M | 12 May, 25 | 21 May, 25 | 68.23 | - |
| GSIO40 | ASX | TIB +1.25% 08-40 3M | 12 May, 25 | 21 May, 25 | 40.92 | - |
| GSIU27 | ASX | TIB +0.75% 11-27 3M | 12 May, 25 | 21 May, 25 | 23.72 | - |
| GSIU32 | ASX | TIB +0.25% 11-32 3M | 12 May, 25 | 21 May, 25 | 7.41 | - |
| ASG | ASX | Autosports Group | 15 May, 25 | 30 May, 25 | 3.50 | 100.00% |
| CGFPC | ASX | - | 15 May, 25 | 26 May, 25 | 151.00 | 100.00% |
| CGFPD | ASX | - | 15 May, 25 | 26 May, 25 | 133.00 | 100.00% |
| TWD | ASX | Tamawood | 15 May, 25 | 06 Jun, 25 | 11.00 | 100.00% |
| UOS | ASX | United Overseas Australia | 15 May, 25 | 06 Jun, 25 | 2.00 | 0.00% |
| WMA | ASX | WAM Alternative Assets | 15 May, 25 | 28 May, 25 | 2.70 | 100.00% |
| WGB | ASX | WAM Global | 19 May, 25 | 30 May, 25 | 6.50 | 100.00% |
| BOQPG | ASX | - | 28 May, 25 | 16 Jun, 25 | 131.13 | 100.00% |
| BENPI | ASX | - | 30 May, 25 | 13 Jun, 25 | 129.13 | 100.00% |
| SUNPH | ASX | - | 30 May, 25 | 17 Jun, 25 | 125.51 | 100.00% |
| SUNPI | ASX | - | 30 May, 25 | 17 Jun, 25 | 123.75 | 100.00% |
| SUNPJ | ASX | - | 30 May, 25 | 17 Jun, 25 | 121.98 | 100.00% |
| BENPH | ASX | - | 02 Jun, 25 | 16 Jun, 25 | 138.11 | 100.00% |
| IAGPE | ASX | - | 03 Jun, 25 | 16 Jun, 25 | 151.00 | 60.00% |
| IAGPF | ASX | - | 03 Jun, 25 | 16 Jun, 25 | 145.04 | 60.00% |
| AMPPB | ASX | - | 05 Jun, 25 | 16 Jun, 25 | 197.80 | 20.00% |
| AN3PI | ASX | - | 05 Jun, 25 | 20 Jun, 25 | 138.07 | 70.00% |
| AN3PJ | ASX | - | 05 Jun, 25 | 20 Jun, 25 | 132.25 | 70.00% |
| AN3PK | ASX | - | 05 Jun, 25 | 20 Jun, 25 | 133.22 | 70.00% |
| AN3PL | ASX | - | 05 Jun, 25 | 20 Jun, 25 | 136.13 | 70.00% |
| GSIQ25 | ASX | TIB +3.00% 09-25 3M | 11 Jun, 25 | 20 Jun, 25 | 113.17 | - |
| GSIQ30 | ASX | TIB +2.50% 09-30 3M | 11 Jun, 25 | 20 Jun, 25 | 92.01 | - |
| GSBK31 | ASX | TB 1.50% 06-31 6M | 12 Jun, 25 | 23 Jun, 25 | 75.00 | - |
| GSBK35 | ASX | TB 2.75% 06-35 6M | 12 Jun, 25 | 23 Jun, 25 | 137.50 | - |
| GSBK39 | ASX | TB 3.25% 06-39 6M | 12 Jun, 25 | 23 Jun, 25 | 162.50 | - |
| GSBK51 | ASX | TB 1.75% 06-51 6M | 12 Jun, 25 | 23 Jun, 25 | 87.50 | - |
| GSBK54 | ASX | TB 4.75% 06-54 6M | 12 Jun, 25 | 23 Jun, 25 | 237.50 | - |
| GSBW30 | ASX | TB 1.00% 12-30 6M | 12 Jun, 25 | 23 Jun, 25 | 50.00 | - |
| GSBW34 | ASX | TB 3.50% 12-34 6M | 12 Jun, 25 | 23 Jun, 25 | 175.00 | - |
| GSBW35 | ASX | TB 4.25% 12-35 6M | 12 Jun, 25 | 23 Jun, 25 | 212.50 | - |
| WBCPH | ASX | - | 12 Jun, 25 | 23 Jun, 25 | 129.10 | 100.00% |
| WBCPJ | ASX | - | 12 Jun, 25 | 23 Jun, 25 | 132.63 | 100.00% |
| WBCPK | ASX | - | 12 Jun, 25 | 23 Jun, 25 | 123.80 | 100.00% |
| WBCPL | ASX | - | 12 Jun, 25 | 23 Jun, 25 | 132.63 | 100.00% |
| WBCPM | ASX | - | 12 Jun, 25 | 23 Jun, 25 | 127.33 | 100.00% |