Markets Data

S&P/ASX 200 5,766.904.60 Last updated 12/01/2017 4:39:05 PM
Dow Jones 19,954.280.00 Last updated 12/01/2017 8:45:00 AM
Oil 53.0100.760 Last updated 13/01/2017 12:58:00 AM
AUD/USD 0.75000.0060 Last updated 13/01/2017 12:38:21 AM

Index	Points	Change	% Change	Value	Volume
S&P/ASX 200	5,766.90	-4.60	-0.08%	$3,902,788,834	546,729,817
Last updated: Updating...
ALL ORDINARIES	5,821.60	-2.10	-0.04%	$4,036,820,470	705,089,014
Last updated: Updating...
S&P/ASX 100	4,784.20	-4.30	-0.09%	$3,382,940,164	362,808,094
Last updated: Updating...
S&P/ASX SMALL ORDINARIES	2,400.50	+2.50	+0.10%	$614,635,547	277,854,969
Last updated: Updating...

Last updated Thu 12 Jan 16:39

Gainers

Company Code	Company	Price	Value	Change	Change %
SDF	STEADFAST GROUP LIMITED	$2.420	$11,848,446	+$0.190	+8.52%
GXY	GALAXY RESOURCES LIMITED	$0.660	$9,555,029	+$0.035	+5.60%
IPH	IPH LIMITED	$5.400	$5,048,821	+$0.250	+4.85%
BKL	BLACKMORES LIMITED	$113.000	$21,274,809	+$5.070	+4.70%
QAN	QANTAS AIRWAYS LIMITED	$3.510	$47,324,929	+$0.110	+3.24%
BEN	BENDIGO AND ADELAIDE BANK LIMITED	$13.310	$29,060,362	+$0.390	+3.02%
API	AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED	$2.090	$1,762,780	+$0.060	+2.96%
SXL	SOUTHERN CROSS MEDIA GROUP LIMITED	$1.525	$3,387,420	+$0.040	+2.69%
MMS	MCMILLAN SHAKESPEARE LIMITED	$11.210	$4,193,409	+$0.290	+2.66%
SYR	SYRAH RESOURCES LIMITED	$3.510	$6,828,456	+$0.090	+2.63%

Losers

Company Code	Company	Price	Value	Change	Change %
BAL	BELLAMY'S AUSTRALIA LIMITED	$4.400	$45,213,121	-$0.950	-17.76%
MYX	MAYNE PHARMA GROUP LIMITED	$1.275	$14,671,296	-$0.055	-4.14%
WSA	WESTERN AREAS LIMITED	$3.280	$6,329,989	-$0.110	-3.25%
DXS	DEXUS PROPERTY GROUP	$9.110	$42,405,563	-$0.270	-2.88%
CSL	CSL LIMITED	$100.960	$85,921,883	-$2.910	-2.80%
A2M	THE A2 MILK COMPANY LIMITED	$2.120	$23,764,683	-$0.060	-2.75%
SPK	SPARK NEW ZEALAND LIMITED	$3.410	$2,996,770	-$0.090	-2.57%
GPT	GPT GROUP	$4.860	$27,451,699	-$0.120	-2.41%
IFN	INFIGEN ENERGY	$0.885	$1,800,510	-$0.020	-2.21%
CHC	CHARTER HALL GROUP	$4.560	$8,826,621	-$0.100	-2.15%

Top 20 By Value

Company Code	Company	Price	Value	Change	Change %
BHP	BHP BILLITON LIMITED	$26.360	$196,775,619	+$0.340	+1.31%
CBA	COMMONWEALTH BANK OF AUSTRALIA.	$85.030	$188,692,669	+$0.030	+0.04%
WBC	WESTPAC BANKING CORPORATION	$33.430	$172,924,165	-$0.030	-0.09%
ANZ	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	$31.240	$137,433,796	+$0.040	+0.13%
NAB	NATIONAL AUSTRALIA BANK LIMITED	$31.520	$124,273,564	+$0.110	+0.35%
RIO	RIO TINTO LIMITED	$62.870	$111,098,482	+$0.590	+0.95%
TLS	TELSTRA CORPORATION LIMITED.	$5.250	$105,033,346	+$0.010	+0.19%
FMG	FORTESCUE METALS GROUP LTD	$6.300	$102,281,003	+$0.070	+1.12%
S32	SOUTH32 LIMITED	$2.840	$92,269,375	-$0.030	-1.05%
WFD	WESTFIELD CORPORATION	$9.300	$91,408,780	-$0.150	-1.59%
WES	WESFARMERS LIMITED	$41.700	$90,205,418	-$0.470	-1.12%
CSL	CSL LIMITED	$100.960	$85,921,883	-$2.910	-2.80%
WOW	WOOLWORTHS LIMITED	$24.270	$78,646,900	-$0.130	-0.53%
MQG	MACQUARIE GROUP LIMITED	$86.360	$71,373,929	-$0.390	-0.45%
ALL	ARISTOCRAT LEISURE LIMITED	$15.820	$65,785,451	+$0.290	+1.87%
SCG	SCENTRE GROUP	$4.460	$60,826,293	-$0.090	-1.98%
WPL	WOODSIDE PETROLEUM LIMITED	$32.010	$53,900,972	+$0.310	+0.98%
STO	SANTOS LIMITED	$4.230	$51,553,317	+$0.050	+1.20%
NCM	NEWCREST MINING LIMITED	$21.060	$48,820,279	-$0.030	-0.14%
QAN	QANTAS AIRWAYS LIMITED	$3.510	$47,324,929	+$0.110	+3.24%

Top 20 Movers

Company Code	Company	Price	Value	Change	Change %
BAL	BELLAMY'S AUSTRALIA LIMITED	$4.400	$45,213,121	-$0.950	-17.76%
SDF	STEADFAST GROUP LIMITED	$2.420	$11,848,446	+$0.190	+8.52%
GXY	GALAXY RESOURCES LIMITED	$0.660	$9,555,029	+$0.035	+5.60%
IPH	IPH LIMITED	$5.400	$5,048,821	+$0.250	+4.85%
BKL	BLACKMORES LIMITED	$113.000	$21,274,809	+$5.070	+4.70%
MYX	MAYNE PHARMA GROUP LIMITED	$1.275	$14,671,296	-$0.055	-4.14%
WSA	WESTERN AREAS LIMITED	$3.280	$6,329,989	-$0.110	-3.25%
QAN	QANTAS AIRWAYS LIMITED	$3.510	$47,324,929	+$0.110	+3.24%
BEN	BENDIGO AND ADELAIDE BANK LIMITED	$13.310	$29,060,362	+$0.390	+3.02%
API	AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED	$2.090	$1,762,780	+$0.060	+2.96%
DXS	DEXUS PROPERTY GROUP	$9.110	$42,405,563	-$0.270	-2.88%
CSL	CSL LIMITED	$100.960	$85,921,883	-$2.910	-2.80%
A2M	THE A2 MILK COMPANY LIMITED	$2.120	$23,764,683	-$0.060	-2.75%
SXL	SOUTHERN CROSS MEDIA GROUP LIMITED	$1.525	$3,387,420	+$0.040	+2.69%
MMS	MCMILLAN SHAKESPEARE LIMITED	$11.210	$4,193,409	+$0.290	+2.66%
SYR	SYRAH RESOURCES LIMITED	$3.510	$6,828,456	+$0.090	+2.63%
SPK	SPARK NEW ZEALAND LIMITED	$3.410	$2,996,770	-$0.090	-2.57%
GPT	GPT GROUP	$4.860	$27,451,699	-$0.120	-2.41%
BGA	BEGA CHEESE LIMITED	$4.370	$1,941,620	+$0.100	+2.34%
APN	APN NEWS & MEDIA LIMITED	$2.760	$606,172	+$0.060	+2.22%

Last updated Thu 12 Jan 18:50

Sector Indices

Company code	Company name	Points	Change	% Change	Value	Volume
XDJ	S&P/ASX 200 CONSUMER DISCRETIONARY (SECTOR)	2,150.50	+13.70	+0.64%	$277,396,238	43,444,021
XEJ	S&P/ASX 200 ENERGY (SECTOR)	9,333.30	+52.00	+0.56%	$245,410,115	43,777,864
XFJ	S&P/ASX 200 FINANCIALS (SECTOR)	6,718.10	+8.00	+0.12%	$1,017,769,644	59,906,525
XGD	S&P/ASX ALL ORDINARIES GOLD (SUB INDUSTRY)	4,319.00	-11.60	-0.27%	$126,643,263	58,713,980
XHJ	S&P/ASX 200 HEALTH CARE (SECTOR)	19,959.00	-338.70	-1.67%	$235,071,165	28,979,221
XIJ	S&P/ASX 200 INFORMATION TECHNOLOGY (SECTOR)	826.00	+4.00	+0.49%	$43,619,919	6,287,760
XJR	S&P/ASX 200 RESOURCES	3,513.20	+24.30	+0.70%	$1,159,332,632	196,709,270
XMJ	S&P/ASX 200 MATERIALS (SECTOR)	10,145.10	+56.10	+0.56%	$913,922,517	152,931,406
XMM	S&P/ASX 300 METALS AND MINING (INDUSTRY)	3,093.40	+21.80	+0.71%	$780,536,031	171,040,956
XNJ	S&P/ASX 200 INDUSTRIALS (SECTOR)	5,274.50	+22.00	+0.42%	$225,779,201	44,257,092
XPJ	S&P/ASX200 A-REIT (SECTOR)	1,356.80	-23.60	-1.71%	$395,023,585	84,484,975
XSJ	S&P/ASX 200 CONSUMER STAPLES (SECTOR)	8,821.80	-78.50	-0.88%	$316,520,011	35,861,096
XTJ	S&P/ASX 200 TELECOMMUNICATION SERVICES (SECTOR)	1,844.70	+2.30	+0.13%	$137,933,201	26,507,439
XUJ	S&P/ASX 200 UTILITIES (SECTOR)	7,955.50	-47.90	-0.60%	$74,183,984	17,145,206
XXJ	S&P/ASX 200 FINANCIAL-X-A-REIT (SECTOR)	7,493.00	+8.90	+0.12%	$1,017,769,644	59,906,525

GICS Tiers

GICS Tier	No. of Stocks	Value
Energy (10)	220	$
Energy (1010)	220	$
Energy Equipment & Services (101010)	6	$
Oil & Gas Drilling (10101010)	1	$
Oil & Gas Equipment & Services (10101020)	5	$
Oil, Gas & Consumable Fuels (101020)	210	$
Integrated Oil & Gas (10102010)	1	$
Oil & Gas Exploration & Production (10102020)	132	$
Oil & Gas Refining & Marketing (10102030)	4	$
Oil & Gas Storage & Transportation (10102040)	3	$
Coal & Consumable Fuels (10102050)	70	$
Materials (15)	680	$
Materials (1510)	680	$
Chemicals (151010)	22	$
Commodity Chemicals (15101010)	4	$
Diversified Chemicals (15101020)	5	$
Fertilizers & Agricultural Chemicals (15101030)	6	$
Specialty Chemicals (15101050)	7	$
Construction Materials (151020)	8	$
Construction Materials (15102010)	8	$
Containers & Packaging (151030)	4	$
Metal & Glass Containers (15103010)	1	$
Paper Packaging (15103020)	3	$
Metals & Mining (151040)	642	$
Aluminum (15104010)	8	$
Diversified Metals & Mining (15104020)	337	$
Copper (15104025)	12	$
Gold (15104030)	188	$
Precious Metals & Minerals (15104040)	20	$
Silver (15104045)	1	$
Steel (15104050)	66	$
Paper & Forest Products (151050)	4	$
Forest Products (15105010)	2	$
Paper Products (15105020)	2	$
Industrials (20)	170	$
Capital Goods (2010)	90	$
Aerospace & Defense (201010)	10	$
Aerospace & Defense (20101010)	10	$
Building Products (201020)	6	$
Building Products (20102010)	6	$
Construction & Engineering (201030)	28	$
Construction & Engineering (20103010)	28	$
Electrical Equipment (201040)	8	$
Electrical Components & Equipment (20104010)	7	$
Heavy Electrical Equipment (20104020)	1	$
Industrial Conglomerates (201050)	2	$
Industrial Conglomerates (20105010)	2	$
Machinery (201060)	18	$
Construction Machinery & Heavy Trucks (20106010)	8	$
Industrial Machinery (20106020)	10	$
Trading Companies & Distributors (201070)	16	$
Trading Companies & Distributors (20107010)	16	$
Commercial & Professional Services (2020)	61	$
Commercial Services & Supplies (202010)	34	$
Commercial Printing (20201010)	4	$
Environmental & Facilities Services (20201050)	14	$
Office Services & Supplies (20201060)	1	$
Diversified Support Services (20201070)	13	$
Security & Alarm Services (20201080)	2	$
Professional Services (202020)	24	$
Human Resource & Employment Services (20202010)	12	$
Research & Consulting Services (20202020)	12	$
Transportation (2030)	19	$
Air Freight & Logistics (203010)	3	$
Air Freight & Logistics (20301010)	3	$
Airlines (203020)	5	$
Airlines (20302010)	5	$
Marine (203030)	1	$
Marine (20303010)	1	$
Road & Rail (203040)	3	$
Railroads (20304010)	1	$
Trucking (20304020)	2	$
Transportation Infrastructure (203050)	6	$
Airport Services (20305010)	2	$
Highways & Railtracks (20305020)	4	$
Consumer Discretionary (25)	179	$
Automobiles & Components (2510)	11	$
Auto Components (251010)	9	$
Auto Parts & Equipment (25101010)	9	$
Automobiles (251020)	2	$
Automobile Manufacturers (25102010)	1	$
Motorcycle Manufacturers (25102020)	1	$
Consumer Durables & Apparel (2520)	24	$
Household Durables (252010)	14	$
Consumer Electronics (25201010)	2	$
Home Furnishings (25201020)	4	$
Homebuilding (25201030)	3	$
Household Appliances (25201040)	4	$
Housewares & Specialties (25201050)	1	$
Leisure Products (252020)	1	$
Leisure Products (25202010)	1	$
Textiles, Apparel & Luxury Goods (252030)	9	$
Apparel, Accessories & Luxury Goods (25203010)	5	$
Footwear (25203020)	2	$
Textiles (25203030)	2	$
Consumer Services (2530)	56	$
Hotels, Restaurants & Leisure (253010)	32	$
Casinos & Gaming (25301010)	14	$
Hotels, Resorts & Cruise Lines (25301020)	11	$
Leisure Facilities (25301030)	4	$
Restaurants (25301040)	3	$
Diversified Consumer Services (253020)	24	$
Education Services (25302010)	17	$
Specialised Consumer Services (25302020)	7	$
Media (2540)	35	$
Media (254010)	34	$
Advertising (25401010)	14	$
Broadcasting (25401020)	8	$
Cable & Satellite (25401025)	2	$
Movies & Entertainment (25401030)	4	$
Publishing (25401040)	6	$
Retailing (2550)	53	$
Distributors (255010)	9	$
Distributors (25501010)	9	$
Internet & Direct Marketing Retail (255020)	9	$
Internet & Direct Marketing Retail (25502020)	9	$
Multiline Retail (255030)	2	$
General Merchandise Stores (25503020)	2	$
Specialty Retail (255040)	32	$
Apparel Retail (25504010)	8	$
Computer & Electronics Retail (25504020)	4	$
Home Improvement Retail (25504030)	2	$
Specialty Stores (25504040)	9	$
Automotive Retail (25504050)	6	$
Homefurnishing Retail (25504060)	3	$
Consumer Staples (30)	68	$
Food & Staples Retailing (3010)	5	$
Food & Staples Retailing (301010)	5	$
Food Distributors (30101020)	2	$
Food Retail (30101030)	2	$
Hypermarkets & Super Centers (30101040)	1	$
Food Beverage & Tobacco (3020)	56	$
Beverages (302010)	10	$
Brewers (30201010)	4	$
Distillers & Vintners (30201020)	4	$
Soft Drinks (30201030)	2	$
Food Products (302020)	45	$
Agricultural Products (30202010)	12	$
Packaged Foods & Meats (30202030)	33	$
Household & Personal Products (3030)	7	$
Household Products (303010)	1	$
Household Products (30301010)	1	$
Personal Products (303020)	5	$
Personal Products (30302010)	5	$
Health Care (35)	163	$
Health Care Equipment & Services (3510)	80	$
Health Care Equipment & Supplies (351010)	35	$
Health Care Equipment (35101010)	27	$
Health Care Supplies (35101020)	8	$
Health Care Providers & Services (351020)	29	$
Health Care Distributors (35102010)	5	$
Health Care Services (35102015)	11	$
Health Care Facilities (35102020)	13	$
Health Care Technology (351030)	15	$
Health Care Technology (35103010)	15	$
Pharmaceuticals, Biotechnology & Life Sciences (3520)	83	$
Biotechnology (352010)	46	$
Biotechnology (35201010)	46	$
Pharmaceuticals (352020)	24	$
Pharmaceuticals (35202010)	24	$
Life Sciences Tools & Services (352030)	10	$
Life Sciences Tools & Services (35203010)	10	$
Financials (40)	226	$
Banks (4010)	35	$
Banks (401010)	27	$
Diversified Banks (40101010)	20	$
Regional Banks (40101015)	7	$
Thrifts & Mortgage Finance (401020)	7	$
Thrifts & Mortgage Finance (40102010)	7	$
Diversified Financials (4020)	152	$
Diversified Financial Services (402010)	32	$
Other Diversified Financial Services (40201020)	11	$
Multi-Sector Holdings (40201030)	11	$
Specialised Finance (40201040)	10	$
Consumer Finance (402020)	12	$
Consumer Finance (40202010)	12	$
Capital Markets (402030)	107	$
Asset Management & Custody Banks (40203010)	92	$
Investment Banking & Brokerage (40203020)	6	$
Diversified Capital Markets (40203030)	7	$
Financial Exchanges & Data (40203040)	2	$
Insurance (4030)	24	$
Insurance (403010)	24	$
Insurance Brokers (40301010)	5	$
Life & Health Insurance (40301020)	4	$
Multi-line Insurance (40301030)	4	$
Property & Casualty Insurance (40301040)	10	$
Reinsurance (40301050)	1	$
Real Estate (4040)	15	$
Real Estate Investment Trusts (REITs) (404020)	14	$
Diversified REITs (40402010)	2	$
Industrial REITs (40402020)	1	$
Retail REITs (40402060)	2	$
Real Estate Management & Development (404030)	1	$
Diversified Real Estate Activities (40403010)	1	$
Information Technology (45)	201	$
Software & Services (4510)	164	$
Internet Software & Services (451010)	64	$
Internet Software & Services (45101010)	64	$
IT Services (451020)	26	$
IT Consulting & Other Services (45102010)	16	$
Data Processing & Outsourced Services (45102020)	10	$
Software (451030)	67	$
Application Software (45103010)	65	$
Systems Software (45103020)	2	$
Technology Hardware & Equipment (4520)	30	$
Communications Equipment (452010)	6	$
Communications Equipment (45201020)	6	$
Technology Hardware, Storage & Peripherals (452020)	3	$
Technology Hardware, Storage & Peripherals (45202030)	3	$
Electronic Equipment, Instruments & Components (452030)	19	$
Electronic Equipment & Instruments (45203010)	14	$
Electronic Components (45203015)	1	$
Technology Distributors (45203030)	4	$
Semiconductors & Semiconductor Equipment (4530)	7	$
Semiconductors & Semiconductor Equipment (453010)	7	$
Semiconductor Equipment (45301010)	2	$
Semiconductors (45301020)	5	$
Telecommunication Services (50)	23	$
Telecommunication Services (5010)	23	$
Diversified Telecommunication Services (501010)	18	$
Alternative Carriers (50101010)	8	$
Integrated Telecommunication Services (50101020)	10	$
Wireless Telecommunication Services (501020)	4	$
Wireless Telecommunication Services (50102010)	4	$
Utilities (55)	36	$
Utilities (5510)	36	$
Electric Utilities (551010)	15	$
Electric Utilities (55101010)	15	$
Gas Utilities (551020)	1	$
Gas Utilities (55102010)	1	$
Multi-Utilities (551030)	2	$
Multi-Utilities (55103010)	2	$
Water Utilities (551040)	2	$
Water Utilities (55104010)	2	$
Independent Power and Renewable Electricity Producers (551050)	15	$
Independent Power Producers & Energy Traders (55105010)	6	$
Renewable Electricity (55105020)	9	$
Real Estate (60)	88	$
Real Estate (6010)	88	$
Equity Real Estate Investment Trusts (REITs) (601010)	49	$
Diversified REITs (60101010)	12	$
Industrial REITs (60101020)	3	$
Hotel & Resort REITs (60101030)	1	$
Office REITs (60101040)	11	$
Health Care REITs (60101050)	2	$
Residential REITs (60101060)	2	$
Retail REITs (60101070)	10	$
Specialised REITs (60101080)	8	$
Real Estate Management & Development (601020)	38	$
Diversified Real Estate Activities (60102010)	6	$
Real Estate Operating Companies (60102020)	11	$
Real Estate Development (60102030)	18	$
Real Estate Services (60102040)	3	$

Last updated Thu 12 Jan 16:39

Market	Turnover	Volume	Trades
Industrial	$3,183,943,596	592,971,243	719,034
Foreign Exempt Industrial	$49,501,023	7,456,665	12,914
Mining	$965,900,290	1,856,140,907	162,797
Foreign Exempt Mining	$35,482	11,306	19

Last updated Thu 12 Jan 19:00

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BPT Monthly Drilling Report December 2016	11/01/2017
BAL Reinstatement to Official Quotation	11/01/2017
BAL Business Update	11/01/2017
SAR Record quarterly gold production	11/01/2017
MYX Mayne Pharma launches Fabior and Sorilux in the US	11/01/2017
REA REA Group announces strategic investment in India	10/01/2017

ASX code	Dividend amount	Franking %
EX DATE 13 Jan 2017
YTMGPT THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 30 Jan 2017	$3.3750	0.00%
EX DATE 17 Jan 2017
AGD AUSTRAL GOLD LIMITEDPayable Date : 1 Feb 2017	$0.0090	0.00%
EX DATE 18 Jan 2017
CUP COUNTPLUS LIMITEDPayable Date : 15 Feb 2017	$0.0200	100.00%
EZL EUROZ LIMITEDPayable Date : 25 Jan 2017	$0.0175	100.00%
EX DATE 19 Jan 2017
YTMWB1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 2 Feb 2017	$1.7500	0.00%
EX DATE 20 Jan 2017
YCNPA YANCOAL SCN LIMITEDPayable Date : 31 Jan 2017	$4.8376	0.00%

ASX code	Dividend amount	Franking %
EX DATE 25 Jan 2017
YTMF08 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 9 Feb 2017	$0.7043	0.00%
EX DATE 30 Jan 2017
YTMF04 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 13 Feb 2017	$0.6642	0.00%
EX DATE 1 Feb 2017
OZG OZGROWTH LIMITEDPayable Date : 20 Feb 2017	$0.0025	100.00%
WIC WESTOZ INVESTMENT COMPANY LIMITEDPayable Date : 20 Feb 2017	$0.0300	100.00%
YTMDXS THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 15 Feb 2017	$2.8750	0.00%
EX DATE 9 Feb 2017
YTMF05 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 23 Feb 2017	$0.6495	0.00%

ASX code	Dividend amount	Franking %
EX DATE 10 Feb 2017
YTMIPL THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 24 Feb 2017	$2.8750	0.00%
EX DATE 13 Feb 2017
ANZPC AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDPayable Date : 1 Mar 2017	$1.7460	100.00%
SUNPD SUNCORP GROUP LIMITEDPayable Date : 22 Feb 2017	$1.1607	0.00%
EX DATE 16 Feb 2017
CGFPA CHALLENGER LIMITEDPayable Date : 27 Feb 2017	$0.9300	100.00%
EX DATE 20 Feb 2017
ANZPD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDPayable Date : 1 Mar 2017	$1.8502	100.00%
EX DATE 22 Feb 2017
YTMF09 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 8 Mar 2017	$0.6919	0.00%

ASX code	Dividend amount	Franking %
EX DATE 22 Feb 2017
YTMF10 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 8 Mar 2017	$0.6196	0.00%
YTMMQG THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 8 Mar 2017	$1.6250	0.00%
EX DATE 23 Feb 2017
YTMSGP THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 9 Mar 2017	$2.7500	0.00%
YTMF01 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 9 Mar 2017	$0.6510	0.00%
EX DATE 27 Feb 2017
WBCPD WESTPAC BANKING CORPORATIONPayable Date : 8 Mar 2017	$0.8570	100.00%
EX DATE 28 Feb 2017
NABPB NATIONAL AUSTRALIA BANK LIMITEDPayable Date : 17 Mar 2017	$0.8497	100.00%

ASX code	Dividend amount	Franking %
EX DATE 1 Mar 2017
NABPA NATIONAL AUSTRALIA BANK LIMITEDPayable Date : 20 Mar 2017	$0.8613	100.00%
EX DATE 2 Mar 2017
SUNPE SUNCORP GROUP LIMITEDPayable Date : 17 Mar 2017	$0.8751	100.00%
YTMWE1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 17 Mar 2017	$2.3750	0.00%
YTMDO1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 16 Mar 2017	$2.2500	0.00%
YTMF03 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 16 Mar 2017	$0.6906	0.00%
EX DATE 6 Mar 2017
CBAPC COMMONWEALTH BANK OF AUSTRALIA.Payable Date : 15 Mar 2017	$0.9623	100.00%

ASX code	Dividend amount	Franking %
EX DATE 6 Mar 2017
CBAPD COMMONWEALTH BANK OF AUSTRALIA.Payable Date : 15 Mar 2017	$0.7897	100.00%
CBAPE COMMONWEALTH BANK OF AUSTRALIA.Payable Date : 15 Mar 2017	$1.2039	100.00%
EX DATE 8 Mar 2017
MQGPB MACQUARIE GROUP LIMITEDPayable Date : 17 Mar 2017	$2.9210	45.00%
EX DATE 9 Mar 2017
SUNPC SUNCORP GROUP LIMITEDPayable Date : 17 Mar 2017	$1.0860	100.00%
ANZPG AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDPayable Date : 20 Mar 2017	$1.1202	100.00%
EX DATE 10 Mar 2017
YTMWOW THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 24 Mar 2017	$3.0000	0.00%

ASX code	Dividend amount	Franking %
EX DATE 13 Mar 2017
WBCPF WESTPAC BANKING CORPORATIONPayable Date : 22 Mar 2017	$0.9994	100.00%
EX DATE 14 Mar 2017
NABPC NATIONAL AUSTRALIA BANK LIMITEDPayable Date : 23 Mar 2017	$0.9131	100.00%
WBCPE WESTPAC BANKING CORPORATIONPayable Date : 23 Mar 2017	$0.8380	100.00%
EX DATE 15 Mar 2017
MBLPA MACQUARIE BANK LIMITEDPayable Date : 24 Mar 2017	$2.1625	45.00%
ANZPE AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDPayable Date : 24 Mar 2017	$1.7885	100.00%
ANZPF AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDPayable Date : 24 Mar 2017	$1.9087	100.00%

ASX code	Dividend amount	Franking %
EX DATE 17 Mar 2017
YTMWES THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 31 Mar 2017	$3.1250	0.00%
EX DATE 21 Mar 2017
WBCPG WESTPAC BANKING CORPORATIONPayable Date : 30 Mar 2017	$1.1564	100.00%
EX DATE 22 Mar 2017
WBCPC WESTPAC BANKING CORPORATIONPayable Date : 31 Mar 2017	$1.8185	100.00%
EX DATE 29 Mar 2017
NABPD NATIONAL AUSTRALIA BANK LIMITEDPayable Date : 7 Apr 2017	$1.1358	100.00%
EX DATE 31 Mar 2017
RHCPA RAMSAY HEALTH CARE LIMITEDPayable Date : 20 Apr 2017	$2.3874	100.00%
EX DATE 7 Apr 2017
YTMBHP THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 21 Apr 2017	$1.8750	0.00%

ASX code	Dividend amount	Franking %
EX DATE 11 Apr 2017
YTMQF1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 2 May 2017	$3.2500	0.00%
EX DATE 12 Apr 2017
YTMSCG THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 28 Apr 2017	$2.5000	0.00%
EX DATE 19 Apr 2017
YTMAZJ THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 3 May 2017	$2.8750	0.00%
EX DATE 20 Apr 2017
IAGPC INSURANCE AUSTRALIA GROUP LIMITEDPayable Date : 1 May 2017	$2.0758	100.00%
EX DATE 26 Apr 2017
YTMAGL THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 10 May 2017	$2.5000	0.00%
EX DATE 2 May 2017
YTMLL1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 18 May 2017	$3.0000	0.00%

ASX code	Dividend amount	Franking %
EX DATE 2 May 2017
YTMLLC THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 18 May 2017	$2.7500	0.00%
YTMCCA THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 18 May 2017	$2.1250	0.00%
EX DATE 8 May 2017
YTMQF3 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 24 May 2017	$3.8750	0.00%
EX DATE 10 May 2017
YTMAWC THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 24 May 2017	$3.6250	0.00%
EX DATE 11 May 2017
YTMNAB THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 25 May 2017	$2.1250	0.00%
EX DATE 12 May 2017
YTMCTX THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 26 May 2017	$3.6250	0.00%

ASX code	Dividend amount	Franking %
EX DATE 16 May 2017
YTMSG1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 30 May 2017	$4.1250	0.00%
EX DATE 17 May 2017
BENPE BENDIGO AND ADELAIDE BANK LIMITEDPayable Date : 30 May 2017	$1.8085	100.00%
EX DATE 18 May 2017
YTMDOW THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 1 Jun 2017	$2.8750	0.00%
EX DATE 25 May 2017
BENPD BENDIGO AND ADELAIDE BANK LIMITEDPayable Date : 13 Jun 2017	$2.4433	100.00%
EX DATE 30 May 2017
YTMQF2 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 16 Jun 2017	$3.7500	0.00%
EX DATE 1 Jun 2017
YTMBOQ THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 16 Jun 2017	$2.0000	0.00%

ASX code	Dividend amount	Franking %
EX DATE 1 Jun 2017
BENPF BENDIGO AND ADELAIDE BANK LIMITEDPayable Date : 15 Jun 2017	$2.0942	100.00%
EX DATE 7 Jun 2017
YTMNA1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 21 Jun 2017	$2.0000	0.00%
EX DATE 8 Jun 2017
YTMMG1 THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 22 Jun 2017	$2.7500	0.00%
EX DATE 19 Jun 2017
YTMAST THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 3 Jul 2017	$2.8750	0.00%
EX DATE 27 Jun 2017
YTMSYD THETA ASSET MANAGEMENT LIMITED (ACBC)Payable Date : 11 Jul 2017	$3.8750	0.00%

Slide 1 of 1

BAL	BELLAMY'S AUSTRALIA LIMITED
SXY	SENEX ENERGY LIMITED
PNC	PIONEER CREDIT LIMITED
EZL	EUROZ LIMITED
SEH	SINO GAS & ENERGY HOLDINGS LIMITED
BCI	BC IRON LIMITED
MWY	MIDWAY LIMITED
LNG	LIQUEFIED NATURAL GAS LIMITED
WOW	WOOLWORTHS LIMITED
GXY	GALAXY RESOURCES LIMITED

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