Interest rate and hybrid security prices

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Hybrid Securities

Note: A blank space in a security's "Ex-Date" cell indicates the company is yet to announce dividend payment details.

Buy Sell Last Ex-Date Payment Date
AAZPB  -  AUSTRALAND ASSETS TRUST
96.200 96.990 96.790 22/03/2013 16/04/2013
ANZPA  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.900 102.000 102.000 24/05/2013 17/06/2013
ANZPB  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.560 101.800 101.800 24/05/2013 17/06/2013
ANZPC  -  AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Status - CD )
101.200 101.600 101.600 12/08/2013 02/09/2013
BENPB  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - XD )
94.300 95.950 94.250 20/05/2013 17/06/2013
BENPC  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
96.650 97.050 96.650 19/06/2013 10/07/2013
BENPD  -  BENDIGO AND ADELAIDE BANK LIMITED (Status - CD )
107.900 108.000 108.000 22/05/2013 13/06/2013
BOQPD  -  BANK OF QUEENSLAND LIMITED.
104.750 105.100 105.100 21/03/2013 15/04/2013
CAMPA  -  CLIME CAPITAL LIMITED
2.130 2.170 2.150 09/04/2013 29/04/2013
CBAPA  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
202.560 202.750 202.750 18/07/2013 31/07/2013
CBAPC  -  COMMONWEALTH BANK OF AUSTRALIA. (Status - CD )
104.410 104.750 104.410 03/06/2013 17/06/2013
ELDPA  -  ELDERS LIMITED
30.000 32.000 30.000 17/06/2009 30/06/2009
GMPPA  -  GOODMAN PLUS TRUST
98.650 98.800 98.800 18/03/2013 02/04/2013
GNSPA  -  GUNNS LIMITED
Suspended Suspended Suspended 03/04/2012 18/04/2012
IAGPC  -  INSURANCE AUSTRALIA GROUP LIMITED (Status - CD )
103.000 103.500 103.500 18/10/2013 01/11/2013
MQCPA  -  MACQUARIE CPS TRUST
104.450 104.660 104.660 12/12/2012 31/12/2012
MXUPA  -  MULTIPLEX SITES TRUST
85.700 86.400 86.400 22/03/2013 16/04/2013
NABPA  -  NATIONAL AUSTRALIA BANK LIMITED (Status - CD )
100.890 101.000 101.000 29/05/2013 20/06/2013
PCAPA  -  PREFERRED CAPITAL LIMITED (Status - CD )
189.500 190.000 190.000 25/06/2013 08/07/2013
PXUPA  -  PAPERLINX SPS TRUST
7.000 8.000 7.000 17/06/2011 30/06/2011
RHCPA  -  RAMSAY HEALTH CARE LIMITED
104.560 104.800 104.800 28/03/2013 22/04/2013
SBKPA  -  SUNCORP-METWAY LIMITED .
99.520 100.550 99.500 25/02/2013 14/03/2013
SBKPB  -  SUNCORP-METWAY LIMITED . (Status - CD )
100.570 100.870 100.580 31/05/2013 14/06/2013
SUNPC  -  SUNCORP GROUP LIMITED (Status - CD )
105.880 105.900 105.880 04/06/2013 17/06/2013
SVWPA  -  SEVEN GROUP HOLDINGS LIMITED (Status - XD )
89.500 89.840 89.500 10/05/2013 31/05/2013
TPAPA  -  TRANSPACIFIC SPS TRUST (Status - CD )
95.050 95.990 95.050 24/09/2013 16/10/2013
WBCPA  -  WESTPAC BANKING CORPORATION (Status - CD )
100.510 100.700 100.690 17/06/2013 01/07/2013
WBCPB  -  WESTPAC BANKING CORPORATION (Status - CD )
103.050 103.350 103.350 17/06/2013 01/07/2013
WBCPC  -  WESTPAC BANKING CORPORATION (Status - CD )
101.450 101.690 101.690 16/09/2013 30/09/2013
WBCPD  -  WESTPAC BANKING CORPORATION (Status - CD )
101.000 101.200 101.000 27/05/2013 11/06/2013
WCTPA  -  WESTPAC TPS TRUST (Status - CD )
92.820 93.050 93.049 07/06/2013 01/07/2013
WHFPB  -  WHITEFIELD LIMITED (Status - XD )
113.250 115.000 113.100 17/05/2013 11/06/2013