Dividends

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Company Ex date Pay date Amount (cents) Type Franking  
Ozgrowth Limited (OZG) 28 Jan 2014 17 Feb 2014 0.75 Interim 100%  
Westoz Investment Company Limited (WIC) 28 Jan 2014 17 Feb 2014 4.50 Interim 100%  
Djerriwarrh Investments Limited (DJW) 28 Jan 2014 18 Feb 2014 10.00 Interim 100%  
Australian Foundation Investment Company Limited (AFI) 4 Feb 2014 21 Feb 2014 8.00 Interim 100%  
ANZ CPS3 Convertible Preference Shares (ANZPC) 10 Feb 2014 3 Mar 2014 197.50 Interim 100%  
Suncorp Subordinated Notes (SUNPD) 10 Feb 2014 24 Feb 2014 139.97 Interim 0%  
Milton Corporation Limited (MLT) 13 Feb 2014 4 Mar 2014 8.20 Interim 100%  
GUD Holdings Limited (GUD) 14 Feb 2014 6 Mar 2014 18.00 Interim 100%  
ANZ Capital Notes (ANZPD) 17 Feb 2014 3 Mar 2014 237.75 Interim 100%  
ANZ CPS2 convertible preference share (ANZPA) 21 Feb 2014 17 Mar 2014 99.27 Interim 100%  
NAB Convertible Preference Share II (NABPB) 21 Feb 2014 17 Mar 2014 100.80 Interim 100%  
NAB convertible preference shares (NABPA) 27 Feb 2014 20 Mar 2014 100.43 Interim 100%  
Commonwealth Bank PERLS VI (CBAPC) 3 Mar 2014 17 Mar 2014 110.26 Interim 100%  
Suncorp CPS2 (SUNPC) 3 Mar 2014 17 Mar 2014 124.96 Interim 100%  
CBA PERLS III (PCAPA) 25 Mar 2014 7 Apr 2014 128.21 Interim 100%  
IAG Convertible Preference Shares (IAGPC) 15 Apr 2014 1 May 2014 229.62 Interim 100%  
Bendigo and Adelaide Bank CPS (BENPD) 22 May 2014 13 Jun 2014 266.49 Final 100%  

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