Dividends & Reporting

4 October

Dividends

Company (CODE) Ex-date   Pay date   Amount (cents)   Type   Franking 

Webster Limited (WBA) 4 Oct 2011 31 Oct 2011  1.00 Interim 100%  
Premier Investments Limited (PMV) 4 Oct 2011 21 Nov 2011  18.00 Interim 100%  
David Jones Limited (DJS) 4 Oct 2011 7 Nov 2011  15.00 Interim 100%  
OrotonGroup (ORL) 6 Oct 2011 26 Oct 2011  28.00 Interim 100%  
GBST Holdings Limited (GBT) 6 Oct 2011 26 Oct 2011  2.00 Interim 100%  
National Can Industries Limited (NCI) 7 Oct 2011 27 Oct 2011  2.00 Interim 100%  
Clime Capital Limited (CAM) 7 Oct 2011 28 Oct 2011  1.00 Interim 100%  
XRF Scientific Limited (XRF) 10 Oct 2011 28 Oct 2011  1.00 Interim 100%  
Berklee Limited (BER) 10 Oct 2011 31 Oct 2011  2.00 Interim 100%  
Money3 Corporation Limited (MNY) 10 Oct 2011 28 Oct 2011  2.50 Interim 100%   
Cedar Woods Properties Limited (CWP) 10 Oct 2011 31 Oct 2011  12.00 Interim 100%  
NRW Holdings Limited (NWH) 10 Oct 2011 31 Oct 2011  5.00 Interim 100%  
WAM Research Limited (WAX) 10 Oct 2011 21 Oct 2011  3.00 Interim 100%  
INDUSTREA LIMITED (IDL) 10 Oct 2011 7 Nov 2011  3.00 Interim 100%  
Integrated Legal Holdings Limited (IAW) 10 Oct 2011 4 Nov 2011  0.60 Interim 100%  
K & S Corporation Limited (KSC) 11 Oct 2011 31 Oct 2011  5.00 Interim 100%  
Australian Vintage Limited (AVG) 11 Oct 2011 18 Nov 2011  2.50 Interim 100%  
Matrix Composites & Engineering (MCE) 11 Oct 2011 31 Oct 2011  5.00 Interim 100%  
United Overseas Australia Limited (UOS) 11 Oct 2011 31 Oct 2011  0.50 Interim 0%  
Aberdeen Leaders Limited (ALR) (ALR ) 11 Oct 2011 4 Nov 2011  1.75 Interim 100%
TPG Telecom Limited (TPM) 12 Oct 2011 22 Nov 2011  2.25 Interim 100%  
Ausdrill Limited (ASL) 13 Oct 2011 27 Oct 2011  6.50 Interim 100%  
Australian Leaders Fund (ALF) 14 Oct 2011 28 Oct 2011  6.00 Interim 100%  
Pro-Pac Packaging Limited (PPG) 17 Oct 2011 2 Nov 2011  1.00 Interim 100%  
CBA PERLS V (CBAPA) 18 Oct 2011 31 Oct 2011  291.01 Interim 100%  
PERPETUAL EXCHANGEABLE RESALE LISTED SECURITIES (CBAPB) 18 Oct 2011 31
Oct 2011  209.88 Interim 100%  
New Hope Corporation Limited (NHC) 18 Oct 2011 8 Nov 2011  20.00 Interim 100%  
Hydromet Corporation Limited (HMC) 24 Oct 2011 11 Nov 2011  0.10 Interim 100%  
CPT Global Limited (CGO) 25 Oct 2011 23 Nov 2011  1.00 Interim 100%  
Allomak Limited (AMA) 25 Oct 2011 30 Nov 2011  1.00 Interim 100%  
Stericorp Ltd (STP) 26 Oct 2011 30 Nov 2011  7.00 Interim 100%  
Joyce Corporation Limited (JYC) 26 Oct 2011 18 Nov 2011  2.00 Interim 0%  
FFI Holdings Limited (FFI) 27 Oct 2011 10 Nov 2011  15.00 Interim 100%  
Freedom Nutritional (FNP) 27 Oct 2011 30 Nov 2011  0.50 Interim 100%  
Clover Corporation Ltd (CLV) 27 Oct 2011 17 Nov 2011  1.50 Interim 100%  
Warehouse Group Ltd (THE) (WHS) 28 Oct 2011 16 Nov 2011  N/a Interim 0%  
CTI Logistics Limited (CLX) 28 Oct 2011 18 Nov 2011  3.00 Interim 100%  
Harvey Norman Holdings Limited (HVN) 28 Oct 2011 5 Dec 2011  6.00 Interim 100%  
Waterco Limited (WAT) 7 Nov 2011 9 Dec 2011  5.00 Interim 100%  
Collection House Limited (CLH) 7 Nov 2011 25 Nov 2011  3.10 Interim 100%

Reporting

Company Reporting Date Type 

Bank Of Queensland Limited (BOQ) 13 Oct 2011 Full Year  
Ten Network Holdings Limited (TEN) 21 Oct 2011 Full Year  
Australian Pharmaceutical Industries Limited (API) 27 Oct 2011 Full Year  
National Australia Bank Limited (NAB) 27 Oct 2011 Full Year  
Macquarie Group Limited (MQG) 28 Oct 2011 Interim  
BT Investment Management (BTT) 31 Oct 2011 Full Year  
Westpac Banking Corporation (WBC) 2 Nov 2011 Full Year  
RHG Group Limited (RHG) 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  
SP AusNet (SPN) 9 Nov 2011 Full Year  
Singapore Telecommunications (SGT) 10 Nov 2011 Interim  
Incitec Pivot Limited (IPL) 14 Nov 2011 Full Year  
Elders Limited (ELD) 14 Nov 2011 Full Year  
DuluxGroup (DLX) 14 Nov 2011 Full Year  
James Hardie Industries Limited (JHX) 17 Nov 2011 Interim  
Technology One Limited (TNE) 21 Nov 2011 Full Year  
Fisher & Paykel Healthcare Corporation Limited (FPH) 22 Nov 2011 Interim  
Programmed Maintenance Services Limited (PRG) 23 Nov 2011 Interim  
GrainCorp Limited (GNC) 25 Nov 2011 Full Year  
Campbell Brothers Limited (CPB) 29 Nov 2011 Interim  
Metcash (MTS) 29 Nov 2011 Interim