Dividends

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Company Ex date Pay date Amount (cents) Type Franking  
Countplus Limited (CUP) 28 Jul 2014 15 Aug 2014 3.00 Final 100%  
Hastings High Yield Fund (HHY) 29 Jul 2014 29 Aug 2014 25.80 Interim 0%  
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%  
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%  
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%  
ANZ CPS3 Convertible Preference Shares (ANZPC) 13 Aug 2014 1 Sep 2014 200.23 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%  
NAB Convertible Preference Share II (NABPB) 29 Aug 2014 17 Sep 2014 104.89 Interim 100%  
NAB convertible preference shares (NABPA) 3 Sep 2014 22 Sep 2014 106.33 Interim 100%  
Commonwealth Bank PERLS VI (CBAPC) 3 Sep 2014 15 Sep 2014 114.42 Interim 100%  
Suncorp CPS2 (SUNPC) 8 Sep 2014 17 Sep 2014 129.59 Interim 100%  
Century Australia Investments Limited (CYA) 10 Sep 2014 30 Sep 2014 2.00 Final 100%  
Westpac Capital Notes II (WBCPE) 11 Sep 2014 23 Sep 2014 101.54 Interim 100%  
ANZ Capital Notes 2 (ANZPE) 12 Sep 2014 24 Sep 2014 202.99 Final 100%  

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