Dividends

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Company Ex date Pay date Amount (cents) Type Franking  
Breville Group Limited (BRG) 17 Sep 2014 10 Oct 2014 10.00 Final 100%  
Beyond International Limited (BYI) 17 Sep 2014 17 Oct 2014 5.00 Final 0%  
Cadence Capital Limited (CDM) 17 Sep 2014 30 Sep 2014 5.00 Final 100%  
Clime Investment Management Ltd. (CIW) 17 Sep 2014 26 Sep 2014 3.00 Final 100%  
Embelton Limited (EMB) 17 Sep 2014 10 Oct 2014 17.50 Final 100%  
Flight Centre Limited (FLT) 17 Sep 2014 17 Oct 2014 97.00 Final 100%  
IMF Australia Ltd (IMF) 17 Sep 2014 3 Oct 2014 5.00 Final 100%  
Seek Limited (SEK) 17 Sep 2014 17 Oct 2014 16.00 Final 100%  
Structural Systems Limited (STS) 17 Sep 2014 17 Oct 2014 1.50 Final 100%  
Swick Mining Services Limited (SWK) 17 Sep 2014 20 Oct 2014 0.20 Final 100%  
Southern Cross Electrical Engineering Limited (SXE) 18 Sep 2014 16 Oct 2014 2.70 Final 100%  
Amcom Telecommunications Ltd (AMM) 18 Sep 2014 7 Oct 2014 4.00 Final 100%  
Energy Developments Limited (ENE) 19 Sep 2014 23 Oct 2014 28.00 Final 100%  
IOOF Holdings Limited (IFL) 22 Sep 2014 15 Oct 2014 25.00 Final 100%  
Alliance Aviation Services Ltd. (AQZ) 23 Sep 2014 9 Oct 2014 2.10 Final 100%  
Collection House Limited (CLH) 24 Sep 2014 17 Oct 2014 4.10 Final 100%  
Centrepoint Alliance Ltd (CAF) 24 Sep 2014 15 Oct 2014 2.20 Final 100%  
Capitol Health Ltd (CAJ) 24 Sep 2014 24 Oct 2014 0.50 Final 100%  
Ethane Pipeline Income Fund (EPX) 24 Sep 2014 15 Oct 2014 3.20 Interim 0%  
Credit Corp Group Ltd (CCP) 24 Sep 2014 3 Oct 2014 20.00 Final 100%  

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