|
Company
|
ASX Code
|
Ex date
|
Pay date
|
Amount (cents)
|
Type
|
Franking
|
|
AngloGold Ltd
|
AGG
|
5-Mar-12
|
16-Mar-12
|
4.97
|
Interim
|
0%
|
|
Asciano Group
|
AIO
|
5-Mar-12
|
30-Mar-12
|
3.5
|
Interim
|
100%
|
|
Air New Zealand Limited
|
AIZ
|
5-Mar-12
|
21-Mar-12
|
1.32
|
Interim
|
0%
|
|
Boral Limited
|
BLD
|
5-Mar-12
|
5-Apr-12
|
7.5
|
Interim
|
100%
|
|
Brambles Limited
|
BXB
|
5-Mar-12
|
12-Apr-12
|
13
|
Interim
|
20%
|
|
Challenger Financial Services Group
|
CGF
|
5-Mar-12
|
30-Mar-12
|
7.5
|
Interim
|
0%
|
|
Collection House Limited
|
CLH
|
5-Mar-12
|
23-Mar-12
|
3.2
|
Interim
|
100%
|
|
Clarius Group Limited
|
CND
|
5-Mar-12
|
26-Mar-12
|
1
|
Interim
|
100%
|
|
Coventry Group Limited
|
CYG
|
5-Mar-12
|
20-Mar-12
|
11
|
Interim
|
100%
|
|
Fiducian Portfolio Services Ltd
|
FPS
|
5-Mar-12
|
23-Mar-12
|
2.5
|
Interim
|
100%
|
|
Iluka Resources
|
ILU
|
5-Mar-12
|
5-Apr-12
|
55
|
Interim
|
100%
|
|
Imdex Limited
|
IMD
|
5-Mar-12
|
23-Mar-12
|
3.25
|
Interim
|
100%
|
|
Qube Logistics
|
QUB
|
5-Mar-12
|
4-Apr-12
|
2
|
Interim
|
100%
|
|
Lend Lease Group Limited
|
LLC
|
5-Mar-12
|
30-Mar-12
|
16
|
Interim
|
0%
|
|
Monadelphous Group Limited
|
MND
|
5-Mar-12
|
16-Mar-12
|
50
|
Interim
|
100%
|
|
Medusa Mining Limited
|
MML
|
5-Mar-12
|
23-Mar-12
|
5
|
Interim
|
0%
|
|
Nick Scali Limited
|
NCK
|
5-Mar-12
|
30-Mar-12
|
4.5
|
Interim
|
100%
|
|
OneSteel Limited
|
OST
|
5-Mar-12
|
19-Apr-12
|
3
|
Interim
|
0%
|
|
QBE Insurance Group Limited
|
QBE
|
5-Mar-12
|
30-Mar-12
|
25
|
Interim
|
25%
|
|
Ramsay Health Care Limited
|
RHC
|
5-Mar-12
|
28-Mar-12
|
25.5
|
Interim
|
100%
|
|
Ridley Corporation Limited
|
RIC
|
5-Mar-12
|
30-Mar-12
|
3.75
|
Interim
|
100%
|
|
Panoramic Resources Limited
|
PAN
|
5-Mar-12
|
23-Mar-12
|
2
|
Interim
|
100%
|
|
Tassal Group Limited
|
TGR
|
5-Mar-12
|
5-Apr-12
|
4
|
Interim
|
0%
|
|
Toll Holdings Limited
|
TOL
|
5-Mar-12
|
30-Mar-12
|
11.5
|
Interim
|
100%
|
|
Wide Bay Australia Limited
|
WBB
|
5-Mar-12
|
30-Mar-12
|
22.5
|
Interim
|
100%
|
|
WorleyParsons Group Limited
|
WOR
|
5-Mar-12
|
30-Mar-12
|
40
|
Interim
|
79%
|
|
Wotif.com Holdings Ltd
|
WTF
|
5-Mar-12
|
30-Mar-12
|
11.5
|
Interim
|
100%
|
|
NIB Holdings Limited
|
NHF
|
5-Mar-12
|
5-Apr-12
|
4.25
|
Interim
|
100%
|
|
Bell Financial Group
|
BFG
|
5-Mar-12
|
23-Mar-12
|
1
|
Interim
|
100%
|
|
Centuria Capital Limited
|
CNI
|
5-Mar-12
|
30-Mar-12
|
1.25
|
Interim
|
100%
|
|
iShares MSCI Australia 200
|
IOZ
|
5-Mar-12
|
21-Mar-12
|
N/a
|
Interim
|
0%
|
|
iShares S&P/ASX 20
|
ILC
|
5-Mar-12
|
21-Mar-12
|
N/a
|
Interim
|
0%
|
|
iShares S&P/ASX High Dividend Index Fund
|
IHD
|
5-Mar-12
|
21-Mar-12
|
N/a
|
Interim
|
0%
|
|
Mesbon China Nylon Limited
|
MES
|
5-Mar-12
|
30-Mar-12
|
1
|
Interim
|
0%
|
|
Warrnambool Cheese And Butter Factory Company Holdings Limited
|
WCB
|
5-Mar-12
|
30-Mar-12
|
4
|
Interim
|
100%
|
|
MACA Limited
|
MLD
|
6-Mar-12
|
30-Mar-12
|
3.5
|
Interim
|
100%
|
|
Global Resource Masters Fund Limited
|
GRF
|
6-Mar-12
|
26-Mar-12
|
4
|
Interim
|
0%
|
|
Miclyn Express Offshore Limited
|
MIO
|
6-Mar-12
|
28-Mar-12
|
2.82
|
Interim
|
0%
|
|
Salmat Limited
|
SLM
|
6-Mar-12
|
3-Apr-12
|
8.5
|
Interim
|
100%
|
|
Prophecy International Holdings Limited
|
PRO
|
6-Mar-12
|
2-Apr-12
|
1.25
|
Interim
|
0%
|
|
My Net Fone Ltd
|
MNF
|
6-Mar-12
|
27-Mar-12
|
0.8
|
Interim
|
100%
|
|
Lindsay Australia
|
LAU
|
6-Mar-12
|
30-Mar-12
|
0.7
|
Interim
|
100%
|
|
Independence Gold NL
|
IGO
|
6-Mar-12
|
23-Mar-12
|
2
|
Interim
|
100%
|
|
Global Construction Services Limited
|
GCS
|
6-Mar-12
|
2-Apr-12
|
4.25
|
Interim
|
100%
|
|
Caltex Australia Limited
|
CTX
|
6-Mar-12
|
3-Apr-12
|
28
|
Interim
|
100%
|
|
Customers Ltd
|
CUS
|
6-Mar-12
|
20-Apr-12
|
2
|
Interim
|
100%
|
|
Fortescue Metals Group
|
FMG
|
7-Mar-12
|
2-Apr-12
|
4
|
Interim
|
100%
|
|
News Corporation Class B (voting)
|
NWS
|
7-Mar-12
|
18-Apr-12
|
N/a
|
Interim
|
0%
|
|
Reece Australia Limited
|
REH
|
7-Mar-12
|
21-Mar-12
|
21
|
Interim
|
100%
|
|
Chandler Macleod Group Ltd.
|
CMG
|
7-Mar-12
|
28-Mar-12
|
1.2
|
Interim
|
100%
|
|
News Corporation Class A (non-voting)
|
NWSLV
|
7-Mar-12
|
18-Apr-12
|
N/a
|
Interim
|
0%
|
|
Western Areas NL
|
WSA
|
8-Mar-12
|
4-Apr-12
|
5
|
Interim
|
0%
|
|
Seven West Media
|
SWM
|
8-Mar-12
|
2-Apr-12
|
19
|
Interim
|
100%
|
|
Seymour Whyte
|
SWL
|
8-Mar-12
|
4-Apr-12
|
4
|
Interim
|
100%
|
|
Oil Search Limited
|
OSH
|
8-Mar-12
|
10-Apr-12
|
N/a
|
Interim
|
0%
|
|
Select Harvests Limited
|
SHV
|
8-Mar-12
|
16-Apr-12
|
5
|
Interim
|
100%
|
|
Sedgman Ltd
|
SDM
|
8-Mar-12
|
29-Mar-12
|
4.5
|
Interim
|
100%
|
|
Noni B Ltd
|
NBL
|
8-Mar-12
|
29-Mar-12
|
2.5
|
Interim
|
100%
|
|
Prime Media Group Limited
|
PRT
|
8-Mar-12
|
29-Mar-12
|
3.3
|
Interim
|
100%
|
|
INDUSTREA LIMITED
|
IDL
|
8-Mar-12
|
5-Apr-12
|
1
|
Interim
|
100%
|
|
InvoCare Limited
|
IVC
|
8-Mar-12
|
5-Apr-12
|
16.25
|
Interim
|
100%
|
|
Macquarie Corporate Telecommunications Holdings Limited
|
MAQ
|
8-Mar-12
|
12-Apr-12
|
12
|
Interim
|
100%
|
|
Forest Place Group Limited
|
FPG
|
8-Mar-12
|
30-Mar-12
|
2.2
|
Interim
|
0%
|
|
Gale Pacific Limited
|
GAP
|
8-Mar-12
|
26-Mar-12
|
1.2
|
Interim
|
100%
|
|
Gazal Corporation Limited
|
GZL
|
8-Mar-12
|
2-Apr-12
|
11
|
Interim
|
100%
|
|
Beyond International Limited
|
BYI
|
8-Mar-12
|
16-Apr-12
|
3
|
Interim
|
0%
|
|
Broadcast Services Australia Limited
|
BSA
|
8-Mar-12
|
20-Apr-12
|
1
|
Interim
|
100%
|
|
Boart Longyear Limited
|
BLY
|
9-Mar-12
|
13-Apr-12
|
5.2
|
Interim
|
15%
|
|
Cash Converters International
|
CCV
|
9-Mar-12
|
30-Mar-12
|
1.75
|
Interim
|
100%
|
|
Codan Limited
|
CDA
|
9-Mar-12
|
2-Apr-12
|
4
|
Interim
|
100%
|
|
Amcom Telecommunications Ltd
|
AMM
|
9-Mar-12
|
30-Mar-12
|
1.8
|
Interim
|
100%
|
|
Australian Ethical Investment Limited
|
AEF
|
9-Mar-12
|
30-Mar-12
|
25
|
Interim
|
100%
|
|
GWA Group
|
GWA
|
9-Mar-12
|
4-Apr-12
|
9.5
|
Interim
|
100%
|
|
Greencross Limited
|
GXL
|
9-Mar-12
|
30-Mar-12
|
4
|
Interim
|
100%
|
|
FlexiGroup Limited
|
FXL
|
9-Mar-12
|
18-Apr-12
|
6
|
Interim
|
100%
|
|
Fantastic Holdings Limited
|
FAN
|
9-Mar-12
|
5-Apr-12
|
6.5
|
Interim
|
100%
|
|
Flight Centre Limited
|
FLT
|
9-Mar-12
|
13-Apr-12
|
41
|
Interim
|
100%
|
|
Data#3 Limited
|
DTL
|
9-Mar-12
|
30-Mar-12
|
3.45
|
Interim
|
100%
|
|
Devine Limited
|
DVN
|
9-Mar-12
|
30-Mar-12
|
2
|
Interim
|
100%
|
|
Chalmers Limited
|
CHR
|
9-Mar-12
|
2-Apr-12
|
10
|
Interim
|
100%
|
|
Mineral Resources Limited
|
MIN
|
9-Mar-12
|
5-Apr-12
|
16
|
Interim
|
100%
|
|
Money3 Corporation Limited
|
MNY
|
9-Mar-12
|
27-Apr-12
|
1.75
|
Interim
|
100%
|
|
Leighton Holdings Limited
|
LEI
|
9-Mar-12
|
30-Mar-12
|
60
|
Interim
|
0%
|
|
Little World Beverages Ltd
|
LWB
|
9-Mar-12
|
21-Mar-12
|
5
|
Interim
|
100%
|
|
iiNET Limited
|
IIN
|
9-Mar-12
|
19-Apr-12
|
6
|
Interim
|
100%
|
|
Iress Market Technology Limited
|
IRE
|
9-Mar-12
|
30-Mar-12
|
24
|
Interim
|
83%
|
|
K & S Corporation Limited
|
KSC
|
9-Mar-12
|
30-Mar-12
|
5
|
Interim
|
100%
|
|
Hills Holdings Limited
|
HIL
|
9-Mar-12
|
30-Mar-12
|
5
|
Interim
|
100%
|
|
Plan B Group Holdings Limited
|
PLB
|
9-Mar-12
|
5-Apr-12
|
1.6
|
Interim
|
100%
|
|
McMillan Shakespeare
|
MMS
|
9-Mar-12
|
30-Mar-12
|
22
|
Interim
|
100%
|
|
Schaffer Corporation Limited
|
SFC
|
9-Mar-12
|
23-Mar-12
|
10
|
Interim
|
100%
|
|
Asian Masters Fund Limited
|
AUF
|
9-Mar-12
|
2-Apr-12
|
2
|
Interim
|
0%
|
|
Jumbo Interactive
|
JIN
|
9-Mar-12
|
30-Mar-12
|
1
|
Interim
|
100%
|
|
Forge Group Limited
|
FGE
|
9-Mar-12
|
30-Mar-12
|
6
|
Interim
|
100%
|
|
Breville Group Limited
|
BRG
|
9-Mar-12
|
5-Apr-12
|
12.5
|
Interim
|
100%
|
|
Mastermyne Pty Ltd.
|
MYE
|
9-Mar-12
|
19-Apr-12
|
3
|
Interim
|
100%
|
|
Runge Limited
|
RUL
|
9-Mar-12
|
5-Apr-12
|
1
|
Interim
|
0%
|
|
Service Stream Ltd.
|
SSM
|
9-Mar-12
|
20-Apr-12
|
1
|
Interim
|
100%
|
|
Structural Systems Limited
|
STS
|
9-Mar-12
|
18-May-12
|
2
|
Interim
|
100%
|
|
Supply Network Solutions
|
SNL
|
9-Mar-12
|
30-Mar-12
|
3
|
Interim
|
100%
|
|
WAM Capital Limited
|
WAM
|
9-Mar-12
|
23-Mar-12
|
5.5
|
Interim
|
100%
|
|
Westpac TPS Trust
|
WCTPA
|
9-Mar-12
|
2-Apr-12
|
N/a
|
Interim
|
0%
|
|
Walter Diversified Services Limited
|
WDS
|
9-Mar-12
|
5-Apr-12
|
1.25
|
Interim
|
100%
|
|
Zicom Group Limited
|
ZGL
|
13-Mar-12
|
30-Mar-12
|
0.45
|
Interim
|
0%
|
|
Brierty Limited
|
BYL
|
13-Mar-12
|
4-Apr-12
|
1
|
Interim
|
100%
|
|
Nuplex Industries Ltd
|
NPX
|
13-Mar-12
|
2-Apr-12
|
6.62
|
Interim
|
50%
|
|
Patties Foods Limited
|
PFL
|
13-Mar-12
|
13-Apr-12
|
3.8
|
Interim
|
100%
|
|
Magellan Financial Group
|
MFG
|
13-Mar-12
|
18-Apr-12
|
1.5
|
Interim
|
100%
|
|
Homeloans Limited
|
HOM
|
13-Mar-12
|
30-Mar-12
|
2.5
|
Interim
|
100%
|
|
Jetset Travelworld Limited
|
JET
|
13-Mar-12
|
2-Apr-12
|
1.1
|
Interim
|
100%
|
|
CSG Limited
|
CSV
|
13-Mar-12
|
4-Apr-12
|
2.5
|
Interim
|
100%
|
|
DWS Advanced Business Solutions Limited
|
DWS
|
13-Mar-12
|
4-Apr-12
|
6.25
|
Interim
|
100%
|
|
Equity Trustees Limited
|
EQT
|
13-Mar-12
|
17-Apr-12
|
40
|
Interim
|
100%
|
|
Billabong International Ltd
|
BBG
|
13-Mar-12
|
19-Apr-12
|
3
|
Interim
|
0%
|
|
Automotive Holdings Group Ltd
|
AHE
|
13-Mar-12
|
3-Apr-12
|
7
|
Interim
|
100%
|
|
Auckland International Airport Limited
|
AIA
|
13-Mar-12
|
2-Apr-12
|
N/a
|
Interim
|
0%
|
|
Coogee Resources Limited
|
CGR
|
14-Mar-12
|
4-Apr-12
|
0.5
|
Interim
|
100%
|
|
CSL Limited
|
CSL
|
14-Mar-12
|
13-Apr-12
|
36
|
Interim
|
0%
|
|
Melbourne IT Limited
|
MLB
|
14-Mar-12
|
13-Apr-12
|
8
|
Interim
|
100%
|
|
Prime Financial Group Ltd.
|
PFG
|
14-Mar-12
|
17-Apr-12
|
0.75
|
Interim
|
100%
|
|
Royal Wolf Holdings Limited
|
RWH
|
14-Mar-12
|
3-Apr-12
|
3.5
|
Interim
|
68%
|
|
Transfield Services Limited
|
TSE
|
15-Mar-12
|
24-Apr-12
|
5
|
Interim
|
25%
|
|
Macmahon Holdings Limited
|
MAH
|
15-Mar-12
|
5-Apr-12
|
1.5
|
Interim
|
100%
|
|
LandMark White
|
LMW
|
15-Mar-12
|
4-Apr-12
|
1
|
Interim
|
100%
|
|
PMP Ltd
|
PMP
|
15-Mar-12
|
4-Apr-12
|
1
|
Interim
|
100%
|
|
Retail Food Group
|
RFG
|
15-Mar-12
|
4-Apr-12
|
8.5
|
Interim
|
100%
|
|
RHG Group Limited
|
RHG
|
15-Mar-12
|
4-Apr-12
|
4.5
|
Interim
|
100%
|
|
Cardno Limited
|
CDD
|
15-Mar-12
|
4-Apr-12
|
18
|
Interim
|
70%
|
|
Ausenco Ltd
|
AAX
|
15-Mar-12
|
4-Apr-12
|
9.8
|
Interim
|
35%
|
|
Ariadne Australia Limited
|
ARA
|
15-Mar-12
|
18-Apr-12
|
0.5
|
Interim
|
0%
|
|
Credit Corp Group Ltd
|
CCP
|
16-Mar-12
|
5-Apr-12
|
13
|
Interim
|
100%
|
|
Cryosite Limited
|
CTE
|
16-Mar-12
|
5-Apr-12
|
0.5
|
Interim
|
0%
|
|
Sims Metal Management
|
SGM
|
16-Mar-12
|
10-Apr-12
|
10
|
Interim
|
0%
|
|
Sky City Limited
|
SKC
|
16-Mar-12
|
5-Apr-12
|
6.57
|
Interim
|
54%
|
|
M2 Telecommunications Group Limited
|
MTU
|
16-Mar-12
|
16-Apr-12
|
9
|
Interim
|
100%
|
|
Maxitrans Industries Limited
|
MXI
|
19-Mar-12
|
20-Apr-12
|
2
|
Interim
|
100%
|
|
Ideas International Limited
|
IDE
|
19-Mar-12
|
13-Apr-12
|
5
|
Interim
|
55%
|
|
RCR Tomlinson Limited
|
RCR
|
19-Mar-12
|
16-Apr-12
|
2
|
Interim
|
100%
|
|
Oakton Computing Ltd
|
OKN
|
19-Mar-12
|
27-Apr-12
|
5.5
|
Interim
|
100%
|
|
Newcrest Mining Limited
|
NCM
|
19-Mar-12
|
17-Apr-12
|
12
|
Interim
|
0%
|
|
Embelton Limited
|
EMB
|
19-Mar-12
|
13-Apr-12
|
13
|
Interim
|
100%
|
|
Envestra Limited
|
ENV
|
19-Mar-12
|
27-Apr-12
|
2.9
|
Interim
|
0%
|
|
Vita Group Ltd
|
VTG
|
19-Mar-12
|
11-Apr-12
|
0.75
|
Interim
|
100%
|
|
Cadence Capital Limited
|
CDM
|
19-Mar-12
|
2-Apr-12
|
4.5
|
Interim
|
100%
|
|
Adcorp Australia Limited
|
AAU
|
19-Mar-12
|
30-Mar-12
|
1
|
Interim
|
100%
|
|
Telecom Corporation Of New Zealand Limited
|
TEL
|
19-Mar-12
|
5-Apr-12
|
N/a
|
Interim
|
0%
|
|
Tranzact Financial Services Ltd
|
TFS
|
19-Mar-12
|
5-Apr-12
|
0.25
|
Interim
|
100%
|
|
Westpac SPS II
|
WBCPB
|
19-Mar-12
|
2-Apr-12
|
N/a
|
Interim
|
0%
|
|
Woolworths Limited
|
WOW
|
19-Mar-12
|
27-Apr-12
|
59
|
Interim
|
100%
|
|
Laserbond Limited
|
LBL
|
19-Mar-12
|
5-Apr-12
|
0.3
|
Interim
|
100%
|
|
EMERGING LEADERS INVESTMENTS LIMITED
|
ELI
|
20-Mar-12
|
5-Apr-12
|
2
|
Interim
|
100%
|
|
McPherson's Limited
|
MCP
|
20-Mar-12
|
12-Apr-12
|
10
|
Interim
|
100%
|
|
APN Property Group Limited
|
APD
|
21-Mar-12
|
13-Apr-12
|
1.25
|
Interim
|
100%
|
|
AVJennings Homes Limited
|
AVJ
|
22-Mar-12
|
11-Apr-12
|
0.5
|
Interim
|
100%
|
|
Seek Limited
|
SEK
|
22-Mar-12
|
18-Apr-12
|
8.3
|
Interim
|
100%
|
|
Webjet Ltd
|
WEB
|
22-Mar-12
|
12-Apr-12
|
6
|
Interim
|
100%
|
|
The Reject Shop Limited
|
TRS
|
22-Mar-12
|
16-Apr-12
|
24
|
Interim
|
100%
|
|
SFG Australia Limited
|
SFW
|
23-Mar-12
|
26-Apr-12
|
1
|
Interim
|
100%
|
|
Carsales.com Limited
|
CRZ
|
23-Mar-12
|
11-Apr-12
|
11.3
|
Interim
|
100%
|
|
Southern Cross Media Group Limited
|
SXL
|
23-Mar-12
|
19-Apr-12
|
5
|
Interim
|
100%
|
|
Seven Group Holdings Limited
|
SVW
|
26-Mar-12
|
13-Apr-12
|
18
|
Interim
|
100%
|
|
Skilled Engineering Limited
|
SKE
|
26-Mar-12
|
17-Apr-12
|
5
|
Interim
|
100%
|
|
Primary Health Care Limited
|
PRY
|
26-Mar-12
|
16-Apr-12
|
5
|
Interim
|
100%
|
|
Consolidated Media Holdings
|
CMJ
|
26-Mar-12
|
13-Apr-12
|
10.5
|
Interim
|
0%
|
|
Brisbane Broncos Limited
|
BBL
|
26-Mar-12
|
16-Apr-12
|
1
|
Interim
|
100%
|
|
Cabcharge Australia Limited
|
CAB
|
26-Mar-12
|
30-Apr-12
|
17
|
Interim
|
100%
|
|
Fletcher Building Limited
|
FBU
|
26-Mar-12
|
18-Apr-12
|
11.3
|
Interim
|
100%
|
|
Ethane Pipeline Income Fund
|
EPX
|
26-Mar-12
|
13-Apr-12
|
4.15
|
Interim
|
0%
|
|
Vita Life Sciences Ltd.
|
VSC
|
26-Mar-12
|
17-Apr-12
|
0.5
|
Interim
|
100%
|
|
Transpacific Industries Trust
|
TPAPA
|
26-Mar-12
|
18-Apr-12
|
369
|
Interim
|
100%
|
|
Crown Ltd
|
CWN
|
26-Mar-12
|
17-Apr-12
|
18
|
Interim
|
50%
|
|
Corporate Travel Management
|
CTD
|
27-Mar-12
|
18-Apr-12
|
3
|
Interim
|
100%
|
|
ASG Group Limited
|
ASZ
|
27-Mar-12
|
16-Apr-12
|
2
|
Interim
|
100%
|
|
AP Eagers Limited
|
APE
|
27-Mar-12
|
16-Apr-12
|
52
|
Interim
|
100%
|
|
Lycopodium Limited
|
LYL
|
27-Mar-12
|
16-Apr-12
|
12
|
Interim
|
100%
|
|
WHK Group Limited
|
WHG
|
28-Mar-12
|
4-May-12
|
3
|
Interim
|
100%
|
|
CBA PERLS III
|
PCAPA
|
28-Mar-12
|
10-Apr-12
|
N/a
|
Interim
|
0%
|
|
Webster Limited
|
WBA
|
28-Mar-12
|
30-Apr-12
|
0.5
|
Interim
|
100%
|
|
ARB Corporation Limited
|
ARP
|
29-Mar-12
|
20-Apr-12
|
11
|
Interim
|
100%
|
|
Cedar Woods Properties Limited
|
CWP
|
29-Mar-12
|
30-Apr-12
|
11
|
Interim
|
100%
|
|
Australian Leaders Fund
|
ALF
|
30-Mar-12
|
20-Apr-12
|
5
|
Interim
|
100%
|
|
Mount Gibson Iron Ltd
|
MGX
|
30-Mar-12
|
20-Apr-12
|
2
|
Interim
|
100%
|
|
1300 Smiles
|
ONT
|
30-Mar-12
|
12-Apr-12
|
8.6
|
Interim
|
100%
|
|
STW Communications Group Limited
|
SGN
|
30-Mar-12
|
20-Apr-12
|
5
|
Interim
|
100%
|
|
Scott Corporation Limited
|
SCC
|
30-Mar-12
|
27-Apr-12
|
1.5
|
Interim
|
100%
|
|
Tasmania Mines Limited
|
TMM
|
30-Mar-12
|
27-Apr-12
|
6
|
Interim
|
100%
|
|
Drill Torque Limited
|
DTQ
|
30-Mar-12
|
20-Apr-12
|
0.5
|
Interim
|
100%
|
|
Austbrokers Holdings Ltd
|
AUB
|
2-Apr-12
|
27-Apr-12
|
9.5
|
Interim
|
100%
|
|
Austbrokers Holdings Ltd
|
AUB
|
3-Apr-12
|
27-Apr-12
|
9.5
|
Interim
|
100%
|
|
Grange Resources Limited
|
GRR
|
3-Apr-12
|
27-Apr-12
|
3
|
Interim
|
0%
|
|
Matrix Composites & Engineering
|
MCE
|
3-Apr-12
|
30-Apr-12
|
2
|
Interim
|
100%
|
|
GBST Holdings Limited
|
GBT
|
4-Apr-12
|
27-Apr-12
|
2.5
|
Interim
|
100%
|
|
Canberra Investment Corporation Limited
|
CNB
|
4-Apr-12
|
18-May-12
|
3
|
Interim
|
100%
|
|
Capitol Health Ltd
|
CAJ
|
4-Apr-12
|
20-Apr-12
|
0.2
|
Interim
|
100%
|
|
Legend Corporation Limited
|
LGD
|
5-Apr-12
|
27-Apr-12
|
1
|
Interim
|
100%
|
|
Harvey Norman Holdings Limited
|
HVN
|
5-Apr-12
|
7-May-12
|
5
|
Interim
|
100%
|
|
Marbletrend Group Limited
|
MBD
|
5-Apr-12
|
27-Apr-12
|
0.55
|
Interim
|
100%
|
|
WAM Research Limited
|
WAX
|
10-Apr-12
|
23-Apr-12
|
3.25
|
Interim
|
100%
|
|
Ausdrill Limited
|
ASL
|
10-Apr-12
|
24-Apr-12
|
6.5
|
Interim
|
100%
|
|
WAM Active Limited
|
WAA
|
11-Apr-12
|
24-Apr-12
|
4.5
|
Interim
|
100%
|
|
CTI Logistics Limited
|
CLX
|
12-Apr-12
|
2-May-12
|
3
|
Interim
|
100%
|
|
FFI Holdings Limited
|
FFI
|
16-Apr-12
|
27-Apr-12
|
10
|
Interim
|
100%
|
|
Countplus Limited
|
CUP
|
16-Apr-12
|
15-May-12
|
3
|
Interim
|
100%
|
|
PERPETUAL EXCHANGEABLE RESALE LISTED SECURITIES
|
CBAPB
|
17-Apr-12
|
30-Apr-12
|
186.12
|
Interim
|
100%
|
|
CBA PERLS V
|
CBAPA
|
17-Apr-12
|
30-Apr-12
|
267.25
|
Interim
|
100%
|
|
Ludowici Limited
|
LDW
|
18-Apr-12
|
9-May-12
|
11
|
Interim
|
100%
|
|
Hyperion Flagship Investments Ltd
|
HIP
|
19-Apr-12
|
10-May-12
|
3
|
Interim
|
100%
|
|
UXC Limited
|
UXC
|
20-Apr-12
|
11-May-12
|
1
|
Interim
|
100%
|
|
CPT Global Limited
|
CGO
|
23-Apr-12
|
18-May-12
|
1.5
|
Interim
|
100%
|
|
Steamships Trading Company Limited
|
SST
|
24-Apr-12
|
15-May-12
|
N/a
|
Interim
|
0%
|
|
Waterco Limited
|
WAT
|
30-Apr-12
|
15-Jun-12
|
3
|
Interim
|
100%
|
|
Henderson Group Plc
|
HGG
|
30-Apr-12
|
25-May-12
|
N/a
|
Interim
|
0%
|
|
Tamawood Ltd
|
TWD
|
8-May-12
|
5-Jun-12
|
8
|
Interim
|
100%
|
|
United Overseas Australia Limited
|
UOS
|
8-May-12
|
31-May-12
|
1.5
|
Interim
|
0%
|
|
Buderim Ginger Limited
|
BUG
|
14-May-12
|
31-May-12
|
0.5
|
Interim
|
84%
|
|
Plaspak Group Limited
|
PPK
|
25-May-12
|
8-Jun-12
|
1
|
Interim
|
0%
|
|
Joyce Corporation Limited
|
JYC
|
8-Jun-12
|
2-Jul-12
|
1.5
|
Interim
|
0%
|
|
Ironbark Capital Ltd
|
IBC
|
15-Jun-12
|
29-Jun-12
|
0.5
|
Interim
|
100%
|