Dividends

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Company Ex date Pay date Amount (cents) Type Franking  
Dicker Data Limited (DDR) 30 Jul 2014 12 Aug 2014 0.50 Interim 100%  
Aurora Sandringham Dividend Income Trust (AOD) 30 Jul 2014 20 Aug 2014 0.50 Interim 0%  
Katana Capital Ltd (KAT) 1 Aug 2014 1 Sep 2014 1.50 Final 50%  
Finbar International Limited (FRI) 5 Aug 2014 19 Sep 2014 6.00 Final 100%  
Djerriwarrh Investments Limited (DJW) 5 Aug 2014 22 Aug 2014 16.00 Final 100%  
ETS ALCOA INC (ETSALA) 6 Aug 2014 8 Sep 2014 1.36 Interim 0%  
Ozgrowth Limited (OZG) 7 Aug 2014 25 Aug 2014 0.75 Final 100%  
Westoz Investment Company Limited (WIC) 7 Aug 2014 25 Aug 2014 4.50 Final 100%  
Australian Foundation Investment Company Limited (AFI) 8 Aug 2014 29 Aug 2014 14.00 Final 100%  
Cosmos Limited (COO) 11 Aug 2014 25 Aug 2014 0.60 Final 0%  
Suncorp Subordinated Notes (SUNPD) 12 Aug 2014 22 Aug 2014 140.02 Interim 0%  
Amcil Ltd (AMH) 12 Aug 2014 26 Aug 2014 6.50 Final 100%  
Brickworks Investment Company (BKI) 12 Aug 2014 28 Aug 2014 3.50 Final 100%  
ANZ CPS3 Convertible Preference Shares (ANZPC) 13 Aug 2014 1 Sep 2014 200.23 Final 100%  
Milton Corporation Limited (MLT) 14 Aug 2014 3 Sep 2014 9.80 Final 100%  
GUD Holdings Limited (GUD) 18 Aug 2014 3 Sep 2014 18.00 Final 100%  
ANZ Capital Notes (ANZPD) 20 Aug 2014 1 Sep 2014 210.71 Final 100%  
Merchant House International Limited (MHI) 20 Aug 2014 29 Aug 2014 0.50 Final 0%  
ANZ CPS2 convertible preference share (ANZPA) 27 Aug 2014 15 Sep 2014 100.96 Interim 100%  
Navitas Limited (NVT) 28 Aug 2014 15 Sep 2014 10.10 Final 100%  

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