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02/11/11
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Upcoming Dividend Payments
CLH Collection House 7 Nov, 2011 25 Nov, 2011 3.10 cents 100% 3.1C FRANKED @ 30% D.R.P.
MQG Macquarie Group 7 Nov, 2011 14 Dec, 2011 65.00 cents 0% UNFRANKED 100% CFI D.R.P. NIL DISCOUNT
SHU Shenhua International 7 Nov, 2011 30 Nov, 2011 2.50 cents 0% UNFRANKED 100% CFI
WAT Waterco 7 Nov, 2011 9 Dec, 2011 5.00 cents 100% 5C FRANKED @ 30% D.R.P.
DGH Desane Group Holdings 8 Nov, 2011 25 Nov, 2011 1.00 cents 0% UNFRANKED NIL CFI
KMD Kathmandu Holdings 8 Nov, 2011 24 Nov, 2011 5.37 cents 100% NZ7CFR@30%+1.2353CTO NON NZRES;15%W/H TAX
SOL Washington H. Soul Pat 8 Nov, 2011 5 Dec, 2011 25.00 cents 100% 25C FRANKED @ 30%
BOQ Bank of Queensland 9 Nov, 2011 1 Dec, 2011 28.00 cents 100% 28C FRANKED @ 30% D.R.P.
TEN Ten Network 9 Nov, 2011 30 Nov, 2011 5.25 cents 100% 5.25C FRANKED @ 30%
NAB National Aust. Bank 10 Nov, 2011 19 Dec, 2011 88.00 cents 100% 88C FRANKED @ 30% B.S.P. & D.R.P.
ZGL Zicom Group 10 Nov, 2011 30 Nov, 2011 0.55 cents 0% UNFRANKED 100% CFI
API Australian Pharmaceutical Industries 11 Nov, 2011 15 Dec, 2011 1.50 cents 0% UNFRANKED CFI TBA
AIR Astivita Renewables 14 Nov, 2011 2 Dec, 2011 4.00 cents 100% 4C FRANKED @ 30% D.R.P. SUSPENDED
TWD Tamawood 14 Nov, 2011 2 Dec, 2011 13.00 cents 100% 13C FRANKED @ 30% D.R.P. SUSPENDED
BKW Brickworks 17 Nov, 2011 1 Dec, 2011 27.00 cents 100% 27C FRANKED @ 30%
NCM Newcrest Mining 21 Nov, 2011 16 Dec, 2011 20.00 cents 0% UNFRANKED; 100% CFI SPECIAL;DRP NIL DISC
OXX Octanex 22 Nov, 2011 12 Dec, 2011 4.00 cents 100% 4C FRANKED @ 30% SPECIAL
TRU Trust Company 22 Nov, 2011 14 Dec, 2011 17.00 cents 100% 17C FRANKED @ 30% D.R.P.
RHG RHG 25 Nov, 2011 15 Dec, 2011 6.00 cents 100% 6C FRANKED @ 30% SPECIAL
BTT BT Investment Mgmt 28 Nov, 2011 16 Dec, 2011 10.00 cents 100% 10C FRANKED @ 30%
PPK PPK Group 5 Dec, 2011 16 Dec, 2011 1.50 cents 0% FRANKING TBA
AJJ Asian Centre for Liver Diseases and Transplantation 6 Dec, 2011 23 Dec, 2011 0.20 cents 0% 100% FOREIGN SOURCED
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