July 31, 2011 6:03:17 AM by
Administrator
ASX Dividends ASX Reporting
Company Ex-date Pay date Amount (cents) Type Franking
Djerriwarrh Investments Limited (DJW) 2 Aug 2011 24 Aug 2011 16.00 Interim 100%
ETS ALCOA INC (ETSALA) 3 Aug 2011 1 Sep 2011 1.16 Interim 0%
Westoz Investment Company Limited (WIC) 3 Aug 2011 16 Aug 2011 8.00 Interim 100%
Singapore Telecommunications (SGT) 4 Aug 2011 26 Aug 2011 N/a Interim 0%
Coal & Allied Industries Limited (CNA) 8 Aug 2011 26 Aug 2011 120.00 Interim 100%
Premium Investors Limited (PRV) 8 Aug 2011 9 Sep 2011 3.50 Interim 100%
eServ Limited (ESV) 10 Aug 2011 23 Aug 2011 12.15 Interim 68%
Amcil Ltd (AMH) 11 Aug 2011 26 Aug 2011 3.50 Interim 100%
Brickworks Investment Company (BKI) 11 Aug 2011 31 Aug 2011 4.00 Interim 100%
Alesco Corporation Limited (ALS) 12 Aug 2011 6 Sep 2011 12.50 Interim 100%
Australian Foundation Investment Company Limited (AFI) 12 Aug 2011 31 Aug 2011 13.00
Interim 100%
Merchant House International Limited (MHI) 15 Aug 2011 25 Aug 2011 0.50 Interim 0%
Korvest Limited (KOV) 19 Aug 2011 8 Sep 2011 15.00 Interim 100%
Tabcorp Holdings Limited (TAH) 19 Aug 2011 23 Sep 2011 24.00 Interim 0%
GUD Holdings Limited (GUD) 24 Aug 2011 14 Sep 2011 35.00 Interim 100%
ANZ CPS2 convertible preference share (ANZPA) 25 Aug 2011 15 Sep 2011 143.30 Interim
100%
Hire Intelligence International Limited (HII) 25 Aug 2011 28 Sep 2011 1.00 Interim 100%
Milton Corporation Limited (MLT) 31 Aug 2011 20 Sep 2011 44.00 Interim 100%
WAM Capital Limited (WAM) 2 Sep 2011 15 Sep 2011 5.00 Interim 100%
Supply Network Solutions (SNL) 5 Sep 2011 23 Sep 2011 3.00 Interim 100%
Westpac TPS Trust (WCTPA) 9 Sep 2011 30 Sep 2011 N/a Interim 0%
Westpac SPS II (WBCPB) 19 Sep 2011 30 Sep 2011 N/a Interim 0%
Cadence Capital Limited (CDM) 22 Sep 2011 6 Oct 2011 6.00 Interim 100%
CBA PERLS III (PCAPA) 23 Sep 2011 6 Oct 2011 N/a Interim 0%
Transpacific Industries Trust (TPAPA) 26 Sep 2011 17 Oct 2011 N/a Interim 100%
Transpacific Industries Trust (TPAPA) 27 Sep 2011 17 Oct 2011 298.00 Final 100%
Cedar Woods Properties Limited (CWP) 10 Oct 2011 31 Oct 2011 N/a Interim 0%
WAM Research Limited (WAX) 10 Oct 2011 21 Oct 2011 3.00 Interim 100%
Reporting
Company Reporting Date Type
Also Check with the ASX.com.au for every stock your trading,
as this list may not be complete
Transurban Group (TCL) 4 Aug 2011 Full Year
Coca-Cola Amatil Limited (CCL) 9 Aug 2011 Interim
Cochlear Limited (COH) 9 Aug 2011 Full Year
Coffey International Limited (COF) 10 Aug 2011 Full Year
Stockland (SGP) 10 Aug 2011 Full Year
Telstra Corporation Limited (TLS) 11 Aug 2011 Full Year
Bunnings Warehouse Property Trust (BWP) 11 Aug 2011 Full Year
Imdex Limited (IMD) 15 Aug 2011 Full Year
Leighton Holdings Limited (LEI) 15 Aug 2011 Full Year
Newcrest Mining Limited (NCM) 15 Aug 2011 Full Year
UGL Limited (UGL) 15 Aug 2011 Full Year
Tabcorp Holdings Limited (TAH) 16 Aug 2011 Full Year
OneSteel Limited (OST) 16 Aug 2011 Full Year
CFS Retail Property Trust (CFX) 16 Aug 2011 Full Year
ConnectEast Group (CEU) 17 Aug 2011 Full Year
DEXUS Property Group (DXS) 17 Aug 2011 Full Year
Fletcher Building Limited (FBU) 17 Aug 2011 Full Year
CSL Limited (CSL) 17 Aug 2011 Full Year
Woodside Petroleum Limited (WPL) 17 Aug 2011 Interim
Santos Limited (STO) 18 Aug 2011 Interim
Adelaide Brighton Limited (ABC) 18 Aug 2011 Interim
ASX Limited (ASX) 18 Aug 2011 Full Year
Downer EDI Limited (DOW) 19 Aug 2011 Full Year
Amcor Limited (AMC) 22 Aug 2011 Full Year
BlueScope Steel (BSL) 22 Aug 2011 Full Year
Cedar Woods Properties Limited (CWP) 23 Aug 2011 Full Year
Mirvac Group (MGR) 23 Aug 2011 Full Year
Origin Energy (ORG) 23 Aug 2011 Full Year
Oil Search Limited (OSH) 23 Aug 2011 Interim
Sonic Healthcare Limited (SHL) 23 Aug 2011 Full Year
Consolidated Media Holdings (CMJ) 23 Aug 2011 Full Year
Suncorp Group Limited (SUN) 24 Aug 2011 Full Year
WorleyParsons Group Limited (WOR) 24 Aug 2011 Full Year
Toll Holdings Limited (TOL) 25 Aug 2011 Full Year
Transfield Services Limited (TSE) 25 Aug 2011 Full Year
Tatts Group Limited (TTS) 25 Aug 2011 Full Year
Perpetual Limited (PPT) 25 Aug 2011 Full Year
PaperlinX Ltd (PPX) 25 Aug 2011 Full Year
Insurance Australia Group Limited (IAG) 25 Aug 2011 Full Year
Collection House Limited (CLH) 25 Aug 2011 Full Year
AGL Energy (AGK) 25 Aug 2011 Full Year
Air New Zealand Limited (AIZ) 25 Aug 2011 Full Year
Aristocrat Leisure Limited (ALL) 25 Aug 2011 Interim
Lend Lease Group Limited (LLC) 26 Aug 2011 Full Year
AWE Limited (AWE) 29 Aug 2011 Full Year
Wasabi Energy Limited (WAS) 30 Aug 2011 Full Year
Paladin Energy Limited (PDN) 31 Aug 2011 Full Year
Colorpak Limited (CKL) 31 Aug 2011 Full Year
Nufarm Ltd (NUF) 27 Sep 2011 Full Year
Bank Of Queensland Limited (BOQ) 13 Oct 2011 Full Year
National Australia Bank Limited (NAB) 27 Oct 2011 Full Year
Westpac Banking Corporation (WBC) 2 Nov 2011 Full Year
Australia & New Zealand Banking Group Limited (ANZ) 3 Nov 2011 Full Year
Orica Limited (ORI) 7 Nov 2011 Full Year
CSR Limited (CSR) 9 Nov 2011 Interim