Upcoming and Recent Dividends for the Australian Stock Exchange
Show upcoming australian dividends
| Code | Share Name | Ex Date | Div Payable | CLV | Clover Corporation | 2010-11-29 | 2010-12-15 | TFC | Tfs Corporation Ltd | 2010-11-25 | 2010-12-22 | CUS | Customers Limited | 2010-11-24 | 2010-12-14 | COU | Count Financial | 2010-11-22 | 2010-12-15 | STE | Stratatel Limited | 2010-11-17 | 2010-12-08 | TWD | Tamawood Limited | 2010-11-15 | 2010-12-03 | DGH | Desane Group Hldings | 2010-11-09 | 2010-11-26 | ORIPB | Orica Limited Step Up Preference | 2010-11-09 | 2010-11-30 | PPK | Ppk Group Limited | 2010-11-08 | 2010-11-19 | WAT | Waterco Limited | 2010-11-08 | 2010-12-17 | CLH | Collection House | 2010-11-08 | 2010-11-26 | HVNSZX | RBS 2.0893 HVN SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-10-29 | 2010-12-13 | HVNIZZ | RBS 220 HVN ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-10-29 | 2010-12-13 | HVNIZQ | RBS 180 HVN ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-10-29 | 2010-12-13 | HVNIMF | MQB 225 HVN ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-10-29 | 2010-12-13 | HVNIMC | MQB 200 HVN ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-10-29 | 2010-12-13 | HVN | Harvey Norman | 2010-10-29 | 2010-12-06 | CLX | Cti Logistics | 2010-10-29 | 2010-11-19 | FFI | F.F.I. Holdings | 2010-10-29 | 2010-11-12 | MCU | Mitchell Communitca. | 2010-10-26 | 2010-11-08 | STP | Sterihealth Limited | 2010-10-26 | 2010-11-29 | HGN | Halcygen Pharma. | 2010-10-25 | 2010-11-18 | AEO | Austereo Group Ltd. | 2010-10-25 | 2010-11-19 | CBAPB | Commonwealth Bank. Perp.Exc.(Perls Iv) | 2010-10-19 | 2010-11-01 | CBAPA | Commonwealth Bank. Perls V Def Set | 2010-10-19 | 2010-11-01 | AMM | Amcom Telecomm. | 2010-10-18 | 2010-11-10 | WIL | Wilson Investment | 2010-10-18 | 2010-10-29 | ASL | Ausdrill Limited | 2010-10-14 | 2010-10-29 | BER | Berklee Limited | 2010-10-12 | 2010-10-29 | MML | Medusa Mining Ltd | 2010-10-11 | 2010-11-08 | VELPA | Vealls Limited 7.0% Cum. Preference | 2010-10-11 | 2010-10-29 | VELIN | Vealls Limited Income | 2010-10-11 | 2010-10-29 | VELCP | Vealls Limited Capital | 2010-10-11 | 2010-10-29 | MNY | Money3 Corporation | 2010-10-11 | 2010-10-29 | MBD | Marbletrend Group | 2010-10-11 | 2010-10-29 | ZGL | Zicom Group Limited | 2010-10-11 | 2010-10-29 | NWH | Nrw Holdings Limited | 2010-10-11 | 2010-10-29 | KSC | K & S Corporation | 2010-10-11 | 2010-10-29 | CWP | Cedar Woods Prop. | 2010-10-11 | 2010-10-29 | SFH | Specialty Fashion | 2010-10-11 | 2010-10-27 | COF | Coffey International | 2010-10-11 | 2010-10-29 | AEC | Ammtec Limited | 2010-10-11 | 2010-10-29 | IAW | Integrated Legal | 2010-10-11 | 2010-11-05 | BENPA | Bendigo Bank Limited Def Reset Ex Adb | 2010-10-11 | 2010-11-01 | UOS | United Overseas Aust | 2010-10-08 | 2010-10-28 | NCI | National Can Ind Ltd | 2010-10-08 | 2010-10-28 | IDL | Industrea Limited | 2010-10-08 | 2010-11-05 | MCE | Matrix C & E Ltd | 2010-10-08 | 2010-10-28 | TOLSZX | RBS 2.7342 TOL SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-10-07 | 2010-11-04 | TOLSZW | RBS 4.4201 TOL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-10-07 | 2010-11-04 | TOLSZV | RBS 3.9146 TOL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-10-07 | 2010-11-04 | TOLSZU | RBS 3.287 TOL SELF FUND INSTAL(STOP LOSS) 04-FEB- | 2010-10-07 | 2010-11-04 | TOLSZD | RBS 4.0281 TOL SELF FUND INSTAL WARR 28-JUN-18 | 2010-10-07 | 2010-11-04 | TOLSZC | RBS 8.5522 TOL SLF FUND INSTAL WARR 30JUN-17 | 2010-10-07 | 2010-11-04 | TOLSWF | WESTPAC 3.4325 TOL SELF FUND INSTAL 30-JUN-16 | 2010-10-07 | 2010-11-04 | TOLSWE | WESTPAC 7.8471 TOL INSTALMENT WARRANT 30-JUN-16 | 2010-10-07 | 2010-11-04 | TOLSSR | UBS 3.768 TOL ROLLING SFI 30-JUN-11 | 2010-10-07 | 2010-11-04 | TOLSSA | UBS 7.8574 TOL (LOAN 7.3982) SELF FUND 30-JUN-14 | 2010-10-07 | 2010-11-04 | TOLSOD | CITIWARRANTS 5.337 TOL SELF FUND INSTAL 26-JUN-15 | 2010-10-07 | 2010-11-04 | TOLSOC | CITIWARRANTS 2.568 TOL SELF FUND INSTAL 26-JUN-14 | 2010-10-07 | 2010-11-04 | TOLSOB | CTW 2.281 TOL SELF FUNDING INSTAL 27-JUN-13 | 2010-10-07 | 2010-11-04 | TOLSOA | CITIWARRANTS $8.878 TOL SELF FUND INSTAL 28-JUN-1 | 2010-10-07 | 2010-11-04 | TOLSMZ | MACQUARIE 3.8675 TOL SELF FUND INSTAL 28-JUN-13 | 2010-10-07 | 2010-11-04 | TOLSMY | MQB $0.7485 TOL SELF FUNDING INSTALMENT 30-JUN-17 | 2010-10-07 | 2010-11-04 | TOLSMW | MQB $0.0001 TOL SELF FUNDING INSTALMENT 29-JUN-12 | 2010-10-07 | 2010-11-04 | TOLSMB | MQB 6.9091 TOL SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-10-07 | 2010-11-04 | TOLSMA | MQB 6.266 TOL SELF FUNDING INSTAL WARRANT 28-JUN | 2010-10-07 | 2010-11-04 | TOLSM2 | MQB $10.5732 TOL SELF FUND INSTAL WARR 30-JUN-17 | 2010-10-07 | 2010-11-04 | TOLSM1 | MQB 9.5874 TOL SELF FUND INSTAL WARR 29-JUN-12 | 2010-10-07 | 2010-11-04 | TOLMMI | MQB 5.7399 TOL LISTED PROTECTED LOAN 30JUN11 | 2010-10-07 | 2010-11-04 | TOLIZZ | RBS 450 TOL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-10-07 | 2010-11-04 | TOLIZW | RBS 450 TOL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-10-07 | 2010-11-04 | TOLIZR | RBS 450 TOL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-10-07 | 2010-11-04 | TOLIZQ | RBS 370 TOL ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-10-07 | 2010-11-04 | TOLIOT | CITIWARRANTS 600 TOL INSTALMENT WARRANT 28-JAN-11 | 2010-10-07 | 2010-11-04 | TOLIOO | CTW 500 TOL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-10-07 | 2010-11-04 | TOLIOG | CITIWARRANTS 400 TOL INSTALMENT WARRANT 24-MAR-11 | 2010-10-07 | 2010-11-04 | TOLIMC | MQB 400 TOL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-10-07 | 2010-11-04 | TOL | Toll Holdings Ltd | 2010-10-07 | 2010-10-27 | GLG | Gerard Lighting | 2010-10-07 | 2010-10-22 | KRS | Kresta Holdings | 2010-10-06 | 2010-10-22 | OCE | Ocean Capital | 2010-10-01 | 2010-10-29 | REH | Reece Australia Ltd. | 2010-10-01 | 2010-10-28 | MTU | M2 Telecommunication | 2010-10-01 | 2010-10-29 | LMC | Lemarne Corporation | 2010-10-01 | 2010-10-18 | AIASMV | MQB $1.0915 AIA SELF FUNDING INSTAL WARR 30-JUN-11 | 2010-10-01 | 2010-10-29 | SGM | Sims Metal Mgmt Ltd | 2010-10-01 | 2010-10-22 | SVWIMF | MQB 450 SVW ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-10-01 | 2010-10-29 | AIA | Auckland Internation | 2010-10-01 | 2010-10-22 | SDI | Sdi Limited | 2010-10-01 | 2010-10-29 | SVW | Seven Group Holdings | 2010-10-01 | 2010-10-22 | ONT | 1300 Smiles Limited | 2010-10-01 | 2010-10-14 | ARP | Arb Corporation | 2010-10-01 | 2010-10-22 | NCK | Nick Scali Limited | 2010-10-01 | 2010-10-29 | RHCPA | Ramsay Health Care Cares | 2010-09-30 | 2010-10-20 | AVE | Aevum Limited | 2010-09-30 | 2010-10-21 | WHG | Whk Group Limited | 2010-09-30 | 2010-11-05 | PMP | Pmp Limited | 2010-09-30 | 2010-10-21 | VMG | Vdm Group Limited | 2010-09-29 | 2010-10-13 | DVN | Devine Limited | 2010-09-29 | 2010-10-22 | AUB | Austbrokers Holdings | 2010-09-29 | 2010-10-22 | GFFSMV | MQB $1.281 GFF SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-29 | 2010-11-05 | GFFSMA | MQB 0.9296 GFF SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-29 | 2010-11-05 | GFF | Goodman Fielder. | 2010-09-29 | 2010-10-28 | NBL | Noni B Limited | 2010-09-29 | 2010-10-20 | SWL | Seymour Whyte Ltd | 2010-09-28 | 2010-10-22 | CWNSZX | RBS 3.9515 CWN SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-27 | 2010-10-22 | CWNSZB | RBS 5.7496 CWN SELF FUND INSTAL WAR 30-JUN-16 | 2010-09-27 | 2010-10-22 | CWNSWB | WESTPAC 6.3268 CWN SELF FUNDING INSTALMENT 30JUN16 | 2010-09-27 | 2010-10-22 | CWNSSA | UBS 8.776 CWN (LN 8.1907) SELF FUND 30-JUN-14 | 2010-09-27 | 2010-10-22 | CWNSMY | MQB 4.5552 CWN SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-27 | 2010-10-22 | CWNSMW | MQB 3.1468 CWN SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-27 | 2010-10-22 | CWNSMV | MQB 0.5256 CWN SELF FUNDING INSTALMENT 30-JUN-11 | 2010-09-27 | 2010-10-22 | CWNSMB | MQB 6.3903 CWN SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-09-27 | 2010-10-22 | CWNSMA | MQB 7.0333 CWN SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-27 | 2010-10-22 | CWNSM3 | MQB 8.3193 CWN SELF FUNDING INSTAL 30-JUN-11 | 2010-09-27 | 2010-10-22 | CWNIZZ | RBS 440 CWN ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-27 | 2010-10-22 | CWNIOO | CTW 550 CWN ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-27 | 2010-10-22 | CWNIOI | CTW 800 CWN ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-27 | 2010-10-22 | CWNIOD | CTW 500 CWN ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-27 | 2010-10-22 | CWNIMX | MACQUARIE 550 CWN INSTALMENT WARRANT 28-OCT-10 | 2010-09-27 | 2010-10-22 | NPX | Nuplex Industries | 2010-09-27 | 2010-10-08 | HMC | Hydromet Corp. Ltd | 2010-09-27 | 2010-10-15 | CWN | Crown Limited | 2010-09-27 | 2010-10-15 | DGX | Diploma Group Ltd | 2010-09-27 | 2010-10-29 | CMJSZB | RBS 1.5148 CMJ SELF FUND INSTAL 30-JUN-16 | 2010-09-27 | 2010-10-22 | CMJIZZ | RBS 170 CMJ ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-27 | 2010-10-22 | CMJIOO | CTW 200 CMJ ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-27 | 2010-10-22 | LYL | Lycopodium Limited | 2010-09-27 | 2010-10-15 | FAN | Fantastic Holdings | 2010-09-27 | 2010-10-15 | CST | Cellestis Limited | 2010-09-27 | 2010-10-15 | HSPSZX | RBS 2.2204 HSP SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-27 | 2010-10-11 | HSPSZB | RBS $2.2928 HSP SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-27 | 2010-10-11 | HSPSWB | WBC $2.1538 HSP SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-27 | 2010-10-11 | HSPSMV | MQB $2.4332 HSP SELF FUNDING INSTAL WARR 30-JUN-11 | 2010-09-27 | 2010-10-11 | HSPSMA | MQB 3.2189 HSP SELF FUNDING INSTAL 28JUN13 | 2010-09-27 | 2010-10-11 | CMJ | Consolidated Media. | 2010-09-27 | 2010-10-15 | FBUSMV | MQB 4.377 FBU SELF FUND INSTAL WARR 30-JUN-11 | 2010-09-27 | 2010-10-27 | HSP | Healthscope Limited | 2010-09-27 | 2010-10-04 | LGD | Legend Corporation | 2010-09-27 | 2010-10-27 | FBU | Fletcher Building | 2010-09-27 | 2010-10-20 | NCMSZX | RBS 16.8567 NCM SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-27 | 2010-10-29 | NCMSSR | UBS 21.8241 NCM ROLLING SFI 30-JUN-11 | 2010-09-27 | 2010-10-29 | NCMSSB | UBS 24.8671 NCM (LOAN 19.5343) SELF FUND 30-JUN-15 | 2010-09-27 | 2010-10-29 | NCMSOB | CTW 17.525 NCM SELF FUNDING INSTAL 27-JUN-13 | 2010-09-27 | 2010-10-29 | NCMSMV | MQB $14.0701 NCM SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-27 | 2010-10-29 | NCMSMC | MACQUARIE 19.0943 NCMSELF FUNDING INSTAL 30-JUN-15 | 2010-09-27 | 2010-10-29 | NCMSMA | MQB 24.0692 NCM SELF FUNDING INSTAL WARRANT 28-JUN | 2010-09-27 | 2010-10-29 | NCMIZZ | RBS 1770 NCM ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-27 | 2010-10-29 | NCMIOT | CITIWARRANTS 3500 NCM INSTALMENT WARRANT 28-JAN-11 | 2010-09-27 | 2010-10-29 | NCMIOO | CTW 2000 NCM ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-27 | 2010-10-29 | NCMIOM | CTW 1900 NCM ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-27 | 2010-10-29 | NCMIOI | CTW 3000 NCM ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-27 | 2010-10-29 | NCMIOG | CITIWARRANTS 2200 NCM INSTALMENT WARRANT 24-MAR-11 | 2010-09-27 | 2010-10-29 | NCMIMG | MQB 2750 NCM ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-27 | 2010-10-29 | NCMIMF | MQB 1600 NCM ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-27 | 2010-10-29 | NCMIMD | MQB 2450 NCM ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-27 | 2010-10-29 | NCMIMC | MQB 1700 NCM ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-27 | 2010-10-29 | MSL | Mac Services (The) | 2010-09-27 | 2010-10-15 | NCM | Newcrest Mining | 2010-09-27 | 2010-10-22 | KKT | Konekt Limited | 2010-09-27 | 2010-10-15 | APZ | Aspen Group | 2010-09-24 | 2010-11-18 | AKF | Ask Funding Limited | 2010-09-24 | 2010-10-15 | PET | Peters Macgregor Inv | 2010-09-24 | 2010-10-08 | GNSPA | Gunns Limited Forests | 2010-09-24 | 2010-10-14 | CABSMA | MQB 5.7065 CAB SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-24 | 2010-11-08 | EPX | Ethane Pipeline | 2010-09-24 | 2010-10-15 | GLB | Globe International | 2010-09-24 | 2010-10-14 | SRX | Sirtex Medical | 2010-09-24 | 2010-10-14 | CAB | Cabcharge Australia | 2010-09-24 | 2010-10-29 | PIHSMW | MQB $19944.772 PIH SELF FUNDING INSTAL 29-JUN-12 | 2010-09-24 | 2010-12-07 | PIHSMA | MQB $12185.5284 PIH SELF FUNDING INSTALWAR 28JUN13 | 2010-09-24 | 2010-12-07 | PIH | Prime Infr Group. | 2010-09-24 | 2010-11-30 | OMH | Om Holdings Limited | 2010-09-24 | 2010-10-22 | SNO | Snowball Group | 2010-09-24 | 2010-10-29 | CMG | Chandler Macleod Ltd | 2010-09-24 | 2010-10-14 | GRT | Garratt's Limited | 2010-09-24 | 2010-10-15 | PRT | Prime Media Grp Ltd | 2010-09-24 | 2010-10-22 | LCE | London City Equ. Ltd | 2010-09-24 | 2010-10-20 | BET | Belmont Holdings | 2010-09-24 | 2010-10-20 | TPAPA | Transpacific Sps Non Cum Setup Pref. | 2010-09-24 | 2010-10-15 | WWA | Wridgways Australia | 2010-09-23 | 2010-10-06 | PCAPA | Preferred Capital Perls Iii | 2010-09-23 | 2010-10-06 | MYE | Mastermyne Group Ltd | 2010-09-22 | 2010-10-05 | HHVSZC | RBS 0.782 HHV SELF FUND INSTAL 30-JUN-17 | 2010-09-21 | 2010-10-15 | HHV | Hunter Hall Global | 2010-09-21 | 2010-10-08 | SRL | Straits Resources | 2010-09-21 | 2010-10-08 | TRS | The Reject Shop | 2010-09-21 | 2010-10-11 | LMW | Landmark White Ltd | 2010-09-20 | 2010-10-08 | BYI | Beyond International | 2010-09-20 | 2010-11-17 | AEF | Australian Ethical | 2010-09-20 | 2010-10-15 | GAP | Gale Pacific Limited | 2010-09-20 | 2010-10-22 | SCC | Scott Corporation. | 2010-09-20 | 2010-10-08 | PPC | Peet Limited | 2010-09-20 | 2010-10-15 | MCCIOT | CITIWARRANTS 1000 MCC INSTALMENT WARRANT 28-JAN-11 | 2010-09-20 | 2010-10-25 | ISS | Iss Group Limited | 2010-09-20 | 2010-10-29 | MCC | Macarthur Coal | 2010-09-20 | 2010-10-18 | MRN | Macquarie Radio | 2010-09-20 | 2010-10-15 | BBGSZB | RBS $10.4625 BBG SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-20 | 2010-10-29 | BBGSWB | WBC $6.7748 BBG SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-20 | 2010-10-29 | BBGSMA | MQB 7.3078 BBG SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-20 | 2010-10-29 | BBGIMF | MQB 600 BBG ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-20 | 2010-10-29 | MXI | Maxitrans Industries | 2010-09-20 | 2010-10-15 | ESS | Essa Australia | 2010-09-20 | 2010-10-11 | BBG | Billabong | 2010-09-20 | 2010-10-22 | TFS | Tranzact Fin.Service | 2010-09-20 | 2010-10-08 | REA | Rea Group | 2010-09-20 | 2010-10-15 | SYM | Symex Holdings | 2010-09-20 | 2010-10-15 | ASZ | Asg Group Limited | 2010-09-20 | 2010-10-07 | PRYSZX | RBS 2.2186 PRY SELF FUND INSTAL (STOP LOSS) 04FEB1 | 2010-09-20 | 2010-10-18 | PRYSZC | RBS 4.6845 PRY SLF FUND INSTAL WARR 30-JUN-17 | 2010-09-20 | 2010-10-18 | PRYSMA | MQB 3.7645 PRY SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-20 | 2010-10-18 | BSLSZX | RBS 1.1928 BSL SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-20 | 2010-10-27 | BSLSZV | RBS 1.4614 BSL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-20 | 2010-10-27 | BSLSZB | RBS $4.4832 BSL SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-20 | 2010-10-27 | BSLSZA | RBS $2.7283 BSL SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-09-20 | 2010-10-27 | BSLSWB | WBC $2.2719 BSL SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-20 | 2010-10-27 | BSLSSA | UBS 5.3659 BSL (LOAN 5.0087) SELF FUND 30-JUN-14 | 2010-09-20 | 2010-10-27 | BSLSOA | CITIWARRANTS 6.918 BSL SELF FUND INSTAL 28-JUN-12 | 2010-09-20 | 2010-10-27 | BSLSMY | MQB $5.8586 BSL SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-20 | 2010-10-27 | BSLSMX | MQB $3.5154 BSL SELF FUNDING INSTALMENT 30-JUN-16 | 2010-09-20 | 2010-10-27 | BSLSMW | MQB $5.1547 BSL SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-20 | 2010-10-27 | BSLSMV | MQB $3.1315 BSL SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-20 | 2010-10-27 | BSLSMB | MQB 6.1354 BSL SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-09-20 | 2010-10-27 | BSLSMA | MQB 5.4924 BSL SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-20 | 2010-10-27 | BSLIZZ | RBS 160 BSL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-20 | 2010-10-27 | BSLIZR | RBS 160 BSL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-20 | 2010-10-27 | BSLIZQ | RBS 140 BSL ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-20 | 2010-10-27 | BSLIOT | CITIWARRANTS 250 BSL INSTALMENT WARRANT 28-JAN-11 | 2010-09-20 | 2010-10-27 | BSLIOO | CTW 175 BSL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-20 | 2010-10-27 | BSLIOL | CTW 200 BSL ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-20 | 2010-10-27 | BSLIOK | CITIWARRANTS 250 BSL INSTALMENT WARRANT 23-SEP-10 | 2010-09-20 | 2010-10-27 | BSLIOI | CTW 250 BSL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-20 | 2010-10-27 | BSLIOG | CITIWARRANTS 225 BSL INSTALMENT WARRANT 24-MAR-11 | 2010-09-20 | 2010-10-27 | BSLIOD | CTW 150 BSL ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-20 | 2010-10-27 | BSLIMG | MQB 250 BSL ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-20 | 2010-10-27 | BSLIMF | MQB 150 BSL ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-20 | 2010-10-27 | BSLIMD | MQB 225 BSL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-20 | 2010-10-27 | BSLIMC | MQB 175 BSL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-20 | 2010-10-27 | PRY | Primary Health Care | 2010-09-20 | 2010-10-11 | BSL | Bluescope Steel Ltd | 2010-09-20 | 2010-10-20 | WEB | Webjet Limited | 2010-09-20 | 2010-10-08 | BENPC | Bendigo Bank Limited Def Step Up Ex Adb | 2010-09-20 | 2010-10-11 | CGFSMW | MQB 2.9692 CGF SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-17 | 2010-10-22 | CGFSMV | MQB $2.8124 CGF SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-17 | 2010-10-22 | CGFSMA | MQB 2.1984 CGF SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-17 | 2010-10-22 | CGFIMF | MQB 200 CGF ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-17 | 2010-10-22 | RCR | Rcr Tomlinson | 2010-09-17 | 2010-10-22 | CGF | Challenger F.S.G.Ltd | 2010-09-17 | 2010-10-15 | ASB | Austal Limited | 2010-09-17 | 2010-10-07 | WBCPA | Westpac Banking Corp Preferred Deferred | 2010-09-17 | 2010-09-30 | WBCPB | Westpac Banking Corp Pref Ii Def Set | 2010-09-17 | 2010-09-30 | KAT | Katana Capital | 2010-09-16 | 2010-10-04 | BEL | Bentley Capital Ltd | 2010-09-16 | 2010-09-30 | BXBSZX | RBS 2.8172 BXB SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-16 | 2010-10-21 | BXBSZV | RBS 3.6131 BXB SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-16 | 2010-10-21 | BXBSZB | RBS $6.9821 BXB SELF FUND INSTAL30-JUN-16 | 2010-09-16 | 2010-10-21 | BXBSZA | RBS 3.3907 BXB SELF FUND INSTAL 30-JUN-15 | 2010-09-16 | 2010-10-21 | BXBSWC | WESTPAC 7.3486 BXB SELF FUND INSTAL 30-JUN-16 | 2010-09-16 | 2010-10-21 | BXBSWB | WESTPAC 3.8577 BXB INSTALMENT WARRANT 30-JUN-16 | 2010-09-16 | 2010-10-21 | BXBSSR | UBS 4.0635 BXB ROLLING SFI 30-JUN-11 | 2010-09-16 | 2010-10-21 | BXBSSA | UBS 8.5338 BXB (LOAN 8.1616) SELF FUND 30-JUN-14 | 2010-09-16 | 2010-10-21 | BXBSOC | CITIWARRANTS 3.091 BXB SELF FUND INSTAL 26-JUN-14 | 2010-09-16 | 2010-10-21 | BXBSOB | CTW 4.074 BXB SELF FUNDING INSTAL 27-JUN-13 | 2010-09-16 | 2010-10-21 | BXBSOA | CITIWARRANTS 7.456 BXB SELF FUND INSTAL 28-JUN-12 | 2010-09-16 | 2010-10-21 | BXBSMY | MQB 10.795 BXB SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-16 | 2010-10-21 | BXBSMX | MQB $7.1117 BXB SELF FUND INSTAL WARR 30-JUN-16 | 2010-09-16 | 2010-10-21 | BXBSMW | MQB $10.091 BXB SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-16 | 2010-10-21 | BXBSMV | MQB $6.3469 BXB SELF FUNDING INSTALMENT 30-JUN-11 | 2010-09-16 | 2010-10-21 | BXBSMC | MACQUARIE 3.9182 BXB SELF FUNDING INSTAL 30-JUN-15 | 2010-09-16 | 2010-10-21 | BXBSMB | MQB 7.1024 BXB SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-09-16 | 2010-10-21 | BXBSMA | MQB 6.7807 BXB SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-16 | 2010-10-21 | BXBMMI | MQB 774 BXB LISTED PROTECTED LOAN 30-JUN11 | 2010-09-16 | 2010-10-21 | BXBIZZ | RBS 390 BXB ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-16 | 2010-10-21 | BXBIZR | RBS 390 BXB ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-16 | 2010-10-21 | BXBIZQ | RBS 380 BXB ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-16 | 2010-10-21 | BXBIOT | CITIWARRANTS 500 BXB INSTALMENT WARRANT 28-JAN-11 | 2010-09-16 | 2010-10-21 | BXBIOO | CTW 450 BXB ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-16 | 2010-10-21 | BXBIOL | CTW 600 BXB ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-16 | 2010-10-21 | BXBIOK | CITIWARRANTS 650 BXB INSTALMENT WARRANT 23-SEP-10 | 2010-09-16 | 2010-10-21 | BXBIOI | CTW 550 BXB ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-16 | 2010-10-21 | BXBIOG | CITIWARRANTS 500 BXB INSTALMENT WARRANT 24-MAR-11 | 2010-09-16 | 2010-10-21 | BXBIOD | CTW 400 BXB ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-16 | 2010-10-21 | BXBIMG | MQB 550 BXB ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-16 | 2010-10-21 | BXBIMF | MQB 425 BXB ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-16 | 2010-10-21 | BXBIMD | MQB 550 BXB ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-16 | 2010-10-21 | BXBIMC | MQB 400 BXB ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-16 | 2010-10-21 | MIN | Mineral Resources. | 2010-09-16 | 2010-11-18 | BXB | Brambles Limited | 2010-09-16 | 2010-10-14 | EMB | Embelton Limited | 2010-09-16 | 2010-10-14 | MMS | Mcmillan Shakespeare | 2010-09-16 | 2010-10-15 | CRZ | Carsales.Com Ltd | 2010-09-16 | 2010-10-06 | WBAPA | Webster Ltd 9% Cumulative Pref | 2010-09-15 | 2010-09-30 | CNB | Cic Australia Ltd | 2010-09-14 | 2010-10-19 | SRV | Servcorp Limited | 2010-09-14 | 2010-10-06 | TGR | Tassal Group Limited | 2010-09-14 | 2010-10-11 | LWB | Little World Bev. | 2010-09-14 | 2010-09-30 | SXL | Sthn Cross Media | 2010-09-13 | 2010-10-08 | WCB | Warrnambool Cheese | 2010-09-13 | 2010-10-01 | STS | Structural Systems | 2010-09-13 | 2010-10-22 | DOM | Dominion Mining | 2010-09-13 | 2010-09-30 | WOWSZX | RBS 13.6671 WOW SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-13 | 2010-10-22 | WOWSZC | RBS 19.8858 WOW SELF FUND INSTAL 30-JUN-17 | 2010-09-13 | 2010-10-22 | WOWSZB | RBS $10.9521 WOW SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-13 | 2010-10-22 | WOWSZA | RBS $5.9307 WOW SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-09-13 | 2010-10-22 | WOWSWD | WESTPAC $18.2884 WOW SELF FUND WARRANT 30-JUN-16 | 2010-09-13 | 2010-10-22 | WOWSWC | WBC $11.0084 WOW SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-13 | 2010-10-22 | WOWSWB | WBC $7.5152 WOW SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-13 | 2010-10-22 | WOWSSR | UBS 13.7409 WOW ROLLING SFI 30-JUN-11 | 2010-09-13 | 2010-10-22 | WOWSSB | UBS 19.0252 WOW (LOAN 17.3464) SELF FUND 30-JUN-15 | 2010-09-13 | 2010-10-22 | WOWSSA | UBS 17.8402 WOW (LOAN 17.0718) SELF FUND 30-JUN-14 | 2010-09-13 | 2010-10-22 | WOWSOD | CITIWARRANTS 15.809 WOW SELF FUND INSTAL 26-JUN-15 | 2010-09-13 | 2010-10-22 | WOWSOC | CITIWARRANTS 13.719 WOW SELF FUND INSTAL 26-JUN-1 | 2010-09-13 | 2010-10-22 | WOWSOA | CITIWARRANTS 17.065 WOW SELF FUND INSTAL 28-JUN-1 | 2010-09-13 | 2010-10-22 | WOWSMY | MQB 17.0975 WOW SELF FUNDING INSTAL WARR 30-JUN-17 | 2010-09-13 | 2010-10-22 | WOWSMX | MQB $11.1349 WOW SELF FUNDING INSTALMENT 30-JUN-16 | 2010-09-13 | 2010-10-22 | WOWSMW | MQB 15.6893 WOW SELF FUNDING INSTAL WARR 29-JUN-12 | 2010-09-13 | 2010-10-22 | WOWSMV | MQB 9.6038 WOW SELF FUNDING INSTAL WARR 30-JUN-11 | 2010-09-13 | 2010-10-22 | WOWSMC | MACQUARIE 15.2345 WOW SELF FUNDING INSTAL 30-JUN-1 | 2010-09-13 | 2010-10-22 | WOWSMB | MQB 20.1595 WOW SELF FUNDING INSTAL WARRANT 29-JUN | 2010-09-13 | 2010-10-22 | WOWSMA | MQB 18.2305 WOW SELF FUNDING INSTAL WARRANT 28-JUN | 2010-09-13 | 2010-10-22 | WOWSM3 | MQB 20.7253 WOW SELF FUNDING INSTAL 30-JUN-11 | 2010-09-13 | 2010-10-22 | WOWMMI | MQB 2394 WOW LISTED PROTECTED LOAN 30JUN11 | 2010-09-13 | 2010-10-22 | WOWMMH | MQB 2394 WOW LISTED PROTECTED LOAN 30JUN11 | 2010-09-13 | 2010-10-22 | WOWIZZ | RBS 1550 WOW ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-13 | 2010-10-22 | WOWIZR | RBS 1550 WOW ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-13 | 2010-10-22 | WOWIZQ | RBS 1480 WOW ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-13 | 2010-10-22 | WOWIOV | CITIWARRANTS 2100 WOW INSTALMENT WARRANT 23-SEP-10 | 2010-09-13 | 2010-10-22 | WOWIOT | CITIWARRANTS 2500 WOW INSTALMENT WARRANT 28-JAN-11 | 2010-09-13 | 2010-10-22 | WOWIOO | CTW 1600 WOW ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-13 | 2010-10-22 | WOWIOL | CTW 2000 WOW ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-13 | 2010-10-22 | WOWIOK | CITIWARRANTS 2500 WOW INSTALMENT WARRANT 23-SEP-10 | 2010-09-13 | 2010-10-22 | WOWIOI | CTW 2300 WOW ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-13 | 2010-10-22 | WOWIOD | CTW 1800 WOW ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-13 | 2010-10-22 | WOWIMG | MQB 2300 WOW ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-13 | 2010-10-22 | WOWIMF | MQB 1575 WOW ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-13 | 2010-10-22 | WOWIMD | MQB 2100 WOW ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-13 | 2010-10-22 | WOWIMC | MQB 1550 WOW ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-13 | 2010-10-22 | ENVSMV | MQB $0.5235 ENV SELF FUNDING INSTAL WARR 30-JUN-11 | 2010-09-13 | 2010-11-08 | NZO | New Zealand Oil& Gas | 2010-09-13 | 2010-10-01 | ENV | Envestra Limited | 2010-09-13 | 2010-10-29 | WOW | Woolworths Limited | 2010-09-13 | 2010-10-15 | OSHSZX | RBS 2.8716 OSH SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-13 | 2010-10-18 | OSHSMZ | MACQUARIE 3.3536 OSH SELF FUND INSTAL 28-JUN-13 | 2010-09-13 | 2010-10-18 | OSHIZZ | RBS 320 OSH ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-13 | 2010-10-18 | OSHIOT | CITIWARRANTS 600 OSH INSTALMENT WARRANT 28-JAN-11 | 2010-09-13 | 2010-10-18 | OSHIOO | CTW 400 OSH ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-13 | 2010-10-18 | OSHIOK | CITIWARRANTS 500 OSH INSTALMENT WARRANT 23-SEP-10 | 2010-09-13 | 2010-10-18 | OSHIOG | CITIWARRANTS 475 OSH INSTALMENT WARRANT 24-MAR-11 | 2010-09-13 | 2010-10-18 | OSHIMF | MQB 325 OSH ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-13 | 2010-10-18 | OSHIMD | MQB 450 OSH ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-13 | 2010-10-18 | OSHIMC | MQB 325 OSH ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-13 | 2010-10-18 | WTF | Wotif.Com Holdings | 2010-09-13 | 2010-10-13 | CND | Clarius Grp Ltd | 2010-09-13 | 2010-10-15 | BRG | Breville Group Ltd | 2010-09-13 | 2010-10-06 | WHC | Whitehaven Coal | 2010-09-13 | 2010-09-30 | MLB | Melbourne It Limited | 2010-09-13 | 2010-10-15 | WBB | Wide Bay Aust Ltd | 2010-09-13 | 2010-10-05 | OSH | Oil Search Ltd | 2010-09-13 | 2010-10-11 | DMX | Dolomatrix Internat. | 2010-09-13 | 2010-10-29 | LCM | Logicamms Limited | 2010-09-13 | 2010-09-30 | SGI | Signature Cap Ltd | 2010-09-13 | 2010-10-04 | AHE | Automotive Holdings | 2010-09-13 | 2010-10-01 | CSLSZX | RBS 18.7802 CSL SELF FUND INSTAL (STOPLOSS)04FEB19 | 2010-09-13 | 2010-10-15 | CSLSWB | WESTPAC 23.0155 CSL SELF FUND INSTAL 30-JUN-16 | 2010-09-13 | 2010-10-15 | CSLSSR | UBS 21.0857 CSL ROLLING SFI 30-JUN-11 | 2010-09-13 | 2010-10-15 | CSLSSB | UBS 24.983 CSL (LOAN 22.3835) SELF FUND 30-JUN-15 | 2010-09-13 | 2010-10-15 | CSLSSA | UBS 20.7006 CSL (LOAN 19.1907) SELF FUND 30-JUN-14 | 2010-09-13 | 2010-10-15 | CSLSOD | CITIWARRANTS 20.376 CSL SELF FUND INSTAL 26-JUN-15 | 2010-09-13 | 2010-10-15 | CSLSOC | CITIWARRANTS 17.877 CSL SELF FUND INSTAL 26-JUN-14 | 2010-09-13 | 2010-10-15 | CSLSOA | CITIWARRANTS 18.939 CSL SELF FUND INSTAL 28-JUN-1 | 2010-09-13 | 2010-10-15 | CSLSMW | MQB $16.4931 CSL SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-13 | 2010-10-15 | CSLSMV | MQB $10.8855 CSL SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-13 | 2010-10-15 | CSLSMC | MACQUARIE 19.6226 CSL SELF FUNDING INSTAL 30-JUN-1 | 2010-09-13 | 2010-10-15 | CSLSMB | MQB 24.5688 CSL SELF FUNDING INSTAL WARRANT 29-JUN | 2010-09-13 | 2010-10-15 | CSLSMA | MQB 22.6395 CSL SELF FUNDING INSTAL WARRANT 28-JUN | 2010-09-13 | 2010-10-15 | CSLSM3 | MQB 36.7609 CSL SELF FUNDING INSTAL 30-JUN-11 | 2010-09-13 | 2010-10-15 | CSLMMI | MQB 3370 CSL LISTED PROTECTED LOAN 30JUN11 | 2010-09-13 | 2010-10-15 | CSLIZZ | RBS 1710 CSL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-13 | 2010-10-15 | CSLIZQ | RBS 1830 CSL ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-13 | 2010-10-15 | CSLIOO | CTW 1800 CSL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-13 | 2010-10-15 | CSLIOK | CITIWARRANTS 3000 CSL INSTALMENT WARRANT 23-SEP-10 | 2010-09-13 | 2010-10-15 | CSLIOI | CTW 2750 CSL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-13 | 2010-10-15 | CSLIOD | CTW 2050 CSL ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-13 | 2010-10-15 | CSLIMG | MQB 2700 CSL ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-13 | 2010-10-15 | CSLIMF | MQB 1700 CSL ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-13 | 2010-10-15 | CSLIMD | MQB 2700 CSL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-13 | 2010-10-15 | CSLIMC | MQB 1950 CSL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-13 | 2010-10-15 | IVC | Invocare Limited | 2010-09-13 | 2010-10-08 | SMX | Sms Management. | 2010-09-13 | 2010-10-13 | CSL | Csl Limited | 2010-09-13 | 2010-10-08 | COU | Count Financial | 2010-09-13 | 2010-10-15 | CDD | Cardno Limited | 2010-09-13 | 2010-10-15 | DWS | Dws Advanced | 2010-09-13 | 2010-10-04 | RHD | Ross Human Direction | 2010-09-13 | 2010-10-08 | AVJ | Avjennings Limited | 2010-09-13 | 2010-09-30 | OKN | Oakton Limited | 2010-09-13 | 2010-09-30 | WAA | Wam Active Limited | 2010-09-13 | 2010-09-24 | RAYSOL | CITI ALPHA RESULTS INCOME DIVERSIFIED L | 2010-09-10 | 2010-09-23 | RAYSOK | CITI ALPHA RESULTS INCOME DIVERSIFIED K | 2010-09-10 | 2010-09-23 | RAYSOJ | CITI ALPHA RESULTS INCOME DIVERSIFIED J | 2010-09-10 | 2010-09-23 | RAXSOL | CITI ALPHA RESULTS AUTOCALL DIVERSIFIED L | 2010-09-10 | 2010-09-23 | RAXSOK | CITI ALPHA RESULTS AUTOCALL DIVERSIFIED K | 2010-09-10 | 2010-09-23 | RAXSOJ | CITI ALPHA RESULTS AUTOCALL DIVERSIFIED J | 2010-09-10 | 2010-09-23 | TEG | Triangle Energy Ltd | 2010-09-10 | 2010-09-30 | CHR | Chalmers Limited | 2010-09-10 | 2010-10-04 | GBT | Gbst Holdings.. | 2010-09-10 | 2010-09-30 | EQT | Equity Trustees | 2010-09-10 | 2010-10-14 | PME | Pro Medicus Limited | 2010-09-10 | 2010-11-01 | MAQ | Macquarie Telecom Gp | 2010-09-10 | 2010-10-14 | JMB | Jumbuck Entertainmnt | 2010-09-10 | 2010-09-30 | SEKSMA | MQB 4.0258 SEK SELF FUND INSTAL WARRANT 28-JUN-13 | 2010-09-10 | 2010-10-22 | IRE | Iress Market Tech. | 2010-09-10 | 2010-09-30 | BLYSZC | RBS 1.638 BLY SELF FUND INSTALMENT WAR 30-JUN-17 | 2010-09-10 | 2010-10-21 | BLYSMW | MQB 12.5096 BLY SELF FUND INSTALMENT WARR 29-JUN-1 | 2010-09-10 | 2010-10-21 | BLYSMA | MQB 12.5841 BLY SELF FUND INSTALMENT WARR 28-JUN-1 | 2010-09-10 | 2010-10-21 | CCV | Cash Converters | 2010-09-10 | 2010-09-30 | SEK | Seek Limited | 2010-09-10 | 2010-10-15 | PLB | Plan B Group Hld | 2010-09-10 | 2010-10-07 | FXL | Flexigroup Limited | 2010-09-10 | 2010-10-15 | FLT | Flight Centre | 2010-09-10 | 2010-10-07 | BYL | Brierty Limited | 2010-09-10 | 2010-09-30 | DTL | Data#3 Limited | 2010-09-10 | 2010-09-30 | BLY | Boart Longyear | 2010-09-10 | 2010-10-14 | GUD | G.U.D. Holdings | 2010-09-10 | 2010-09-30 | IGO | Independence Group | 2010-09-09 | 2010-09-30 | APE | A.P. Eagers Limited | 2010-09-09 | 2010-09-30 | SST | Steamships Trading | 2010-09-09 | 2010-09-30 | WSA | Western Areas Nl | 2010-09-09 | 2010-10-01 | CTY | Country Road Limited | 2010-09-09 | 2010-09-29 | PFL | Patties Foods Ltd | 2010-09-09 | 2010-10-08 | DKN | Dkn Financial Group | 2010-09-09 | 2010-09-30 | CLO | Clough Limited | 2010-09-09 | 2010-10-06 | MAH | Macmahon Holdings | 2010-09-09 | 2010-10-13 | GWT | Gwa International | 2010-09-09 | 2010-10-06 | CSV | Csg Limited | 2010-09-09 | 2010-10-01 | CDA | Codan Limited | 2010-09-09 | 2010-10-01 | TSE | Transfield Services | 2010-09-09 | 2010-10-20 | WCTPA | Westpac Tps Trust Float.Rate.Cvn.Pref. | 2010-09-09 | 2010-09-30 | OCL | Objective Corp | 2010-09-08 | 2010-09-28 | IBC | Ironbark Capital Ltd | 2010-09-08 | 2010-09-21 | NQM | North Queensland | 2010-09-08 | 2010-09-24 | HOM | Homeloans Limited | 2010-09-08 | 2010-09-21 | PRO | Prophecy Internation | 2010-09-08 | 2010-10-04 | ZBHWSC | UBS 1 ZBH DLC LEPO CALL WARRANT 02-MAR-12 | 2010-09-08 | 2010-10-06 | ZBHWOC | CITIWARRANTS 1 ZBH DLC LEPO CALL WARRANT 23-JUL-12 | 2010-09-08 | 2010-09-30 | ZBHWMB | MACQUARIE 1 ZBH DLC LEPO CALL WARRANT 10-DEC-14 | 2010-09-08 | 2010-09-30 | ZBHWMA | MACQUARIE 1 ZBH DLC LEPO CALL WARRANT 31-OCT-14 | 2010-09-08 | 2010-09-30 | ADG | Adtrans Group | 2010-09-08 | 2010-10-08 | SHLSZX | RBS 5.6406 SHL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-08 | 2010-10-06 | SHLSZW | RBS 7.4215 SHL SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-08 | 2010-10-06 | SHLSZB | RBS $9.89 SHL SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-08 | 2010-10-06 | SHLSWC | WBC $5.5875 SHL SELF FUND INSTAL WARR 30-JUN-16 | 2010-09-08 | 2010-10-06 | SHLSMV | MQB $9.9975 SHL SELF FUNDING INSTALMENT 30-JUN-11 | 2010-09-08 | 2010-10-06 | SHLSMC | MACQUARIE 7.2644 SHL SELF FUNDING INSTAL 30-JUN-15 | 2010-09-08 | 2010-10-06 | SHLSMA | MQB 9.6170 SHL SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-08 | 2010-10-06 | SHLIZZ | RBS 760 SHL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-08 | 2010-10-06 | SHLIZR | RBS 760 SHL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-08 | 2010-10-06 | SHLIZQ | RBS 720 SHL ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-08 | 2010-10-06 | SHLIOK | CITIWARRANTS 1000 SHL INSTALMENT WARRANT 23-SEP-10 | 2010-09-08 | 2010-10-06 | SHLIOD | CTW 800 SHL ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-08 | 2010-10-06 | SHLIMD | MQB 1050 SHL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-08 | 2010-10-06 | REX | Regional Express | 2010-09-08 | 2010-11-30 | BSA | Bsa Limited | 2010-09-08 | 2010-10-08 | SHL | Sonic Healthcare | 2010-09-08 | 2010-09-28 | LDW | Ludowici Limited | 2010-09-08 | 2010-09-24 | PFG | Prime Financial | 2010-09-08 | 2010-09-28 | GCS | Global Construction | 2010-09-08 | 2010-09-29 | RFG | Retail Food Group | 2010-09-08 | 2010-10-07 | GMPPA | Goodman Plus Trust Preferred Step Up | 2010-09-08 | 2010-09-21 | SHR | Shearer (John) Hldgs | 2010-09-07 | 2010-10-13 | PVT | Provet Holdings Ltd | 2010-09-07 | 2010-10-15 | CYA | Century Australia | 2010-09-07 | 2010-09-30 | LAU | Lindsay Australia | 2010-09-07 | 2010-09-30 | HIL | Hills Industries Ltd | 2010-09-07 | 2010-09-27 | LNCIOT | CITIWARRANTS 150 LNC INSTALMENT WARRANT 28-JAN-11 | 2010-09-06 | 2010-10-15 | DABSS1 | UBS $0.01 CAPITAL PROTECTED DABS 06-SEP-12 | 2010-09-06 | 2010-09-27 | LNC | Linc Energy Ltd | 2010-09-06 | 2010-10-08 | BPT | Beach Energy Limited | 2010-09-06 | 2010-09-24 | KCN | Kingsgate Consolid. | 2010-09-06 | 2010-09-24 | BHPSZX | RBS 13.6624 BHP SELF FUND INSTAL (STOPLOSS)04FEB19 | 2010-09-06 | 2010-10-08 | BHPSZW | RBS 17.2238 BHP SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-08 | BHPSZV | RBS 22.5242 BHP SELF FUND INSTAL (STOPLOSS)04FEB19 | 2010-09-06 | 2010-10-08 | BHPSZU | RBS 18.4834 BHP SELF FUND INSTAL(STOP LOSS) 04-FEB | 2010-09-06 | 2010-10-08 | BHPSZC | RBS 28.3393 BHP SELF FUND INSTAL 30-JUN-17 | 2010-09-06 | 2010-10-08 | BHPSZB | RBS $19.588 BHP SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-06 | 2010-10-08 | BHPSZA | RBS $6.3958 BHP SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-09-06 | 2010-10-08 | BHPSWF | WESTPAC 25.5629 BHP SELF FUND INSTAL 30-JUN-16 | 2010-09-06 | 2010-10-08 | BHPSWE | WBC $21.2741 BHP SELF FUND INSTAL WARR 30-JUN-16 | 2010-09-06 | 2010-10-08 | BHPSWC | WBC 16.1579 BHP SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-06 | 2010-10-08 | BHPSWB | WBC $11.643 BHP SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-06 | 2010-10-08 | BHPSSR | UBS 16.1286 BHP ROLLING SFI 30-JUN-11 | 2010-09-06 | 2010-10-08 | BHPSSB | UBS 24.7909 BHP (LOAN 21.5134) SELF FUND 30-JUN-15 | 2010-09-06 | 2010-10-08 | BHPSSA | UBS 24.3882 BHP (LOAN 22.8396) SELF FUND 30-JUN-14 | 2010-09-06 | 2010-10-08 | BHPSOD | CITIWARRANTS 26.2552 BHP SELF FUND INSTAL 26-JUN-1 | 2010-09-06 | 2010-10-08 | BHPSOC | CITIWARRANTS 14.3062 BHP SELF FUND INSTAL 26-JUN-1 | 2010-09-06 | 2010-10-08 | BHPSOB | CTW 20.8932 BHP SELF FUNDING INSTAL 27-JUN-13 | 2010-09-06 | 2010-10-08 | BHPSOA | CITIWARRANTS 22.6492 BHP SELF FUND INSTAL28-JUN-12 | 2010-09-06 | 2010-10-08 | BHPSMZ | MACQUARIE 27.928 BHP SELF FUND INSTAL 28-JUN-13 | 2010-09-06 | 2010-10-08 | BHPSMY | MQB 20.8272 BHP SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-06 | 2010-10-08 | BHPSMX | MQB $18.3962 BHP SELF FUNDING INSTALMENT 30-JUN-16 | 2010-09-06 | 2010-10-08 | BHPSMW | MQB $18.7148 BHP SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-06 | 2010-10-08 | BHPSMV | MQB $16.8671 BHP SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-06 | 2010-10-08 | BHPSMC | MACQUARIE 23.4812 BHP SELF FUNDING INSTAL 30-JUN-1 | 2010-09-06 | 2010-10-08 | BHPSMB | MQB 26.2315 BHP SELF FUNDING INSTAL WARRANT 29-JUN | 2010-09-06 | 2010-10-08 | BHPSMA | MQB 22.373 BHP SELF FUNDING INSTAL WARRANT 28-JUN | 2010-09-06 | 2010-10-08 | BHPSM3 | MQB 41.432 BHP SELF FUNDING INSTAL 30-JUN-11 | 2010-09-06 | 2010-10-08 | BHPMMI | MQB 3998 BHP LISTED PROTECTED LOAN 30JUN11 | 2010-09-06 | 2010-10-08 | BHPMMH | MQB 3998 BHP LISTED PROTECTED LOAN 30JUN11 | 2010-09-06 | 2010-10-08 | BHPIZZ | RBS 2020 BHP ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-06 | 2010-10-08 | BHPIZR | RBS 2020 BHP ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-06 | 2010-10-08 | BHPIZQ | RBS 2060 BHP ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-06 | 2010-10-08 | BHPIOT | CITIWARRANTS 4000 BHP INSTALMENT WARRANT 28-JAN-11 | 2010-09-06 | 2010-10-08 | BHPIOO | CTW 2250 BHP ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-06 | 2010-10-08 | BHPIOM | CTW 2750 BHP ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-06 | 2010-10-08 | BHPIOL | CTW 3400 BHP ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-06 | 2010-10-08 | BHPIOK | CITIWARRANTS 3500 BHP INSTALMENT WARRANT 23-SEP-10 | 2010-09-06 | 2010-10-08 | BHPIOI | CTW 3250 BHP ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-06 | 2010-10-08 | BHPIOH | CITIWARRANTS 3700 BHP INSTALMENT WARRANT 23-DEC-10 | 2010-09-06 | 2010-10-08 | BHPIOG | CITIWARRANTS 3000 BHP INSTALMENT WARRANT 24-MAR-11 | 2010-09-06 | 2010-10-08 | BHPIOD | CTW 2300 BHP ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-06 | 2010-10-08 | BHPIMX | MACQUARIE 3500 BHP INSTALMENT WARRANT 23-SEP-10 | 2010-09-06 | 2010-10-08 | BHPIMG | MQB 3000 BHP ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-06 | 2010-10-08 | BHPIMF | MQB 1800 BHP ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-06 | 2010-10-08 | BHPIMD | MQB 3300 BHP ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-08 | BHPIMC | MQB 2400 BHP ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-08 | AGKSZX | RBS 8.0626 AGK SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-08 | AGKSZC | RBS 7.587 AGK SELF FUND INSTAL 30-JUN-17 | 2010-09-06 | 2010-10-08 | AGKSZB | RBS 3.0888 AGK SELF FUND INSTAL WARRANT 30-JUN-16 | 2010-09-06 | 2010-10-08 | AGKSWB | WESTPAC $0.00 AGK INSTALMENT WARRANT 30-JUN-16 | 2010-09-06 | 2010-10-08 | AGKSSR | UBS 7.4182 AGK ROLLING SFI 30-JUN-11 | 2010-09-06 | 2010-10-08 | AGKSOC | CITIWARRANTS 7.104 AGK SELF FUND INSTAL 26-JUN-14 | 2010-09-06 | 2010-10-08 | AGKSMY | MQB 11.0602 AGK SELF FUND INSTAL WARR 30-JUN-17 | 2010-09-06 | 2010-10-08 | AGKSMW | MQB $10.3565 AGK SELF FUND INSTAL WARR 29-JUN-12 | 2010-09-06 | 2010-10-08 | AGKSMC | MACQUARIE 7.8628 AGK SELF FUNDING INSTAL 30-JUN-15 | 2010-09-06 | 2010-10-08 | AGKSMA | MQB 7.0605 AGK SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-06 | 2010-10-08 | AGKIZZ | RBS 760 AGK ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-06 | 2010-10-08 | AGKIZR | RBS 760 AGK ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-06 | 2010-10-08 | AGKIZQ | RBS 810 AGK ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-06 | 2010-10-08 | AGKIOO | CTW 800 AGK ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-06 | 2010-10-08 | AGKIOD | CTW 1000 AGK ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-06 | 2010-10-08 | AGKIMG | MQB 1000 AGK ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-06 | 2010-10-08 | AGKIMF | MQB 675 AGK ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-06 | 2010-10-08 | AGKIMD | MQB 1150 AGK ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-08 | AGKIMC | MQB 850 AGK ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-08 | SLM | Salmat Limited | 2010-09-06 | 2010-09-28 | PAN | Panoramic Resources | 2010-09-06 | 2010-09-24 | AIZ | Air New Zealand | 2010-09-06 | 2010-09-21 | BHP | Bhp Billiton Limited | 2010-09-06 | 2010-09-30 | AGK | Agl Energy Limited | 2010-09-06 | 2010-09-30 | ELI | Emerging Leaders Inv | 2010-09-06 | 2010-09-24 | RPX | Rp Data Ltd | 2010-09-06 | 2010-10-19 | QML | Qmastor Limited | 2010-09-06 | 2010-11-19 | MCP | Mcpherson's Ltd | 2010-09-06 | 2010-10-01 | MNF | My Net Fone Limited | 2010-09-06 | 2010-10-15 | RIC | Ridley Corporation | 2010-09-06 | 2010-09-30 | RCG | Rcg Corporation Ltd | 2010-09-06 | 2010-09-27 | HSN | Hansen Technologies | 2010-09-06 | 2010-09-27 | AMPSZX | RBS 2.3107 AMP SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-22 | AMPSZW | RBS 3.1123 AMP SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-22 | AMPSZD | RBS 3.6078 AMP SELF FUND INSTAL WARR 28-JUN-18 | 2010-09-06 | 2010-10-22 | AMPSZB | RBS $3.9628 AMP SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-06 | 2010-10-22 | AMPSZA | RBS $0.9913 AMP SELF FUNDING INSTALMENT 30-JUN-15 | 2010-09-06 | 2010-10-22 | AMPSWD | WESTPAC $7.9274 AMP SELF FUNDING WARRANT 30-JUN-16 | 2010-09-06 | 2010-10-22 | AMPSWC | WBC $4.3738 AMP SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-06 | 2010-10-22 | AMPSWB | WBC $2.0182 AMP SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-06 | 2010-10-22 | AMPSSR | UBS 2.4265 AMP ROLLING SFI 30-JUN-11 | 2010-09-06 | 2010-10-22 | AMPSSB | UBS 4.6892 AMP (LOAN 4.3485) SELF FUND 30-JUN-15 | 2010-09-06 | 2010-10-22 | AMPSSA | UBS 5.9626 AMP (LOAN 5.7014) SELF FUND30-JUN-14 | 2010-09-06 | 2010-10-22 | AMPSOD | CITIWARRANTS 3.499 AMP SELF FUND INSTAL 26-JUN-15 | 2010-09-06 | 2010-10-22 | AMPSOC | CITIWARRANTS 2.31 AMP SELF FUND INSTAL 26-JUN-14 | 2010-09-06 | 2010-10-22 | AMPSOB | CTW 2.619 AMP SELF FUNDING INSTAL 27-JUN-13 | 2010-09-06 | 2010-10-22 | AMPSOA | CITIWARRANTS 6.042 AMP SELF FUND INSTAL 28-JUN-12 | 2010-09-06 | 2010-10-22 | AMPSMY | MQB $6.6837 AMP SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-06 | 2010-10-22 | AMPSMX | MQB 4.0053 AMP SELF FUNDING INSTALMENT 30-JUN-16 | 2010-09-06 | 2010-10-22 | AMPSMW | MQB 5.9795 AMP SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-06 | 2010-10-22 | AMPSMV | MQB $3.623 AMP SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-06 | 2010-10-22 | AMPSMC | MACQUARIE 3.439 AMP SELF FUNDING INSTAL 30-JUN-15 | 2010-09-06 | 2010-10-22 | AMPSMB | MQB 5.1307 AMP SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-09-06 | 2010-10-22 | AMPSMA | MQB 5.1307 AMP SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-06 | 2010-10-22 | AMPIZZ | RBS 320 AMP ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-06 | 2010-10-22 | AMPIZR | RBS 320 AMP ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-06 | 2010-10-22 | AMPIZQ | RBS 320 AMP ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-06 | 2010-10-22 | AMPISQ | UBS 4.1895 AMP (LOAN 4.1895) INCOME INSTAL 31-MAR- | 2010-09-06 | 2010-10-22 | AMPIOT | CITIWARRANTS 500 AMP INSTALMENT WARRANT 28-JAN-11 | 2010-09-06 | 2010-10-22 | AMPIOO | CTW 450 AMP ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-06 | 2010-10-22 | AMPIOL | CTW 400 AMP ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-06 | 2010-10-22 | AMPIOK | CITIWARRANTS 500 AMP INSTALMENT WARRANT 23-SEP-10 | 2010-09-06 | 2010-10-22 | AMPIOI | CTW 500 AMP ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-06 | 2010-10-22 | AMPIOG | CITIWARRANTS 525 AMP INSTALMENT WARRANT 24-MAR-11 | 2010-09-06 | 2010-10-22 | AMPIOD | CTW 350 AMP ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-06 | 2010-10-22 | AMPIMX | MACQUARIE 500 AMP INSTALMENT WARRANT 23-SEP-10 | 2010-09-06 | 2010-10-22 | AMPIMG | MQB 450 AMP ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-06 | 2010-10-22 | AMPIMF | MQB 325 AMP ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-06 | 2010-10-22 | AMPIMD | MQB 475 AMP ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-22 | AMPIMC | MQB 350 AMP ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-22 | OFG | Over Fifty Group | 2010-09-06 | 2010-10-01 | CTN | Contango Microcap | 2010-09-06 | 2010-10-05 | CCQ | Contango Capital | 2010-09-06 | 2010-10-05 | SIV | Silver Chef Limited | 2010-09-06 | 2010-09-30 | GMI | Global Mining | 2010-09-06 | 2010-09-24 | AMP | Amp Limited | 2010-09-06 | 2010-10-15 | OSTSZD | RBS 3.6086 OST SELF FUND INSTAL WARR 28-JUN-18 | 2010-09-06 | 2010-10-21 | OSTSMA | MQB 3.789 OST SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-06 | 2010-10-21 | OSTIOO | CTW 200 OST ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-06 | 2010-10-21 | OSTIOL | CTW 250 OST ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-06 | 2010-10-21 | OSTIMC | MQB 225 OST ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-21 | LLCSZX | RBS 1.9564 LLC SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-01 | LLCSZW | RBS 3.3107 LLC SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-01 | LLCSZV | RBS 5.7767 LLC SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-01 | LLCSZU | RBS 4.5777 LLC SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-01 | LLCSZD | RBS 4.6616 LLC SELF FUND INSTAL WARR 28-JUN-18 | 2010-09-06 | 2010-10-01 | LLCSZB | RBS $8.0097 LLC SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-06 | 2010-10-01 | LLCSZA | RBS $4.1693 LLC SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-09-06 | 2010-10-01 | LLCSWB | WBC $6.5866 LLC SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-06 | 2010-10-01 | LLCSSR | UBS 4.016 LLC ROLLING SFI 30-JUN-11 | 2010-09-06 | 2010-10-01 | LLCSOC | CITIWARRANTS 2.285 LLC SELF FUND INSTAL 26-JUN-14 | 2010-09-06 | 2010-10-01 | LLCSOB | CTW 4.28 LLC SELF FUNDING INSTAL 27-JUN-13 | 2010-09-06 | 2010-10-01 | LLCSOA | CITIWARRANTS 11.544 LLC SELF FUND INSTAL28-JUN-12 | 2010-09-06 | 2010-10-01 | LLCSMY | MQB $12.8545 LLC SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-06 | 2010-10-01 | LLCSMW | MQB 11.7988 LLC SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-06 | 2010-10-01 | LLCSMV | MQB $7.654 LLC SELF FUNDING INSTAL WARR 30-JUN-11 | 2010-09-06 | 2010-10-01 | LLCSMA | MQB 8.6683 LLC SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-06 | 2010-10-01 | LLCMMI | MQB 9.2869 LLC LISTED PROTECTED LOAN30JUN11 | 2010-09-06 | 2010-10-01 | LLCIZZ | RBS 4.7077 LLC ROLLING INSTALMENT WARRANT 03-JUN-1 | 2010-09-06 | 2010-10-01 | LLCIZR | RBS 4.7077 LLC ROLLING INSTALMENT WARRANT 03-JUN-1 | 2010-09-06 | 2010-10-01 | LLCIZQ | RBS 440 LLC ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-06 | 2010-10-01 | LLCIOO | CTW 600 LLC ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-06 | 2010-10-01 | LLCIOM | CTW 500 LLC ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-06 | 2010-10-01 | LLCIMG | MQB 8.0985 LLC ROLLING INSTALMENT WARRANT 17-NOV-1 | 2010-09-06 | 2010-10-01 | LLCIMF | MQB 4.8485 LLC ROLLING INSTALMENT WARRANT 17-NOV-1 | 2010-09-06 | 2010-10-01 | LLCIMD | MQB 650 LLC ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-01 | LLCIMC | MQB 475 LLC ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-06 | 2010-10-01 | LEISZX | RBS 6.5904 LEI SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-08 | LEISZW | RBS 10.0149 LEI SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-08 | LEISZV | RBS 20.7465 LEI SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-06 | 2010-10-08 | LEISZU | RBS 16.6141 LEI SELF FUND INSTAL(STOP LOSS) 04-FEB | 2010-09-06 | 2010-10-08 | LEISZC | RBS 24.6944 LEI SELF FUND INSTAL 30-JUN-17 | 2010-09-06 | 2010-10-08 | LEISWC | WESTPAC 21.704 LEI INSTALMENT WARRANT 30-JUN-16 | 2010-09-06 | 2010-10-08 | LEISWB | WBC $4.8876 LEI SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-06 | 2010-10-08 | LEISOC | CITIWARRANTS 7.842 LEI SELF FUND INSTAL 26-JUN-14 | 2010-09-06 | 2010-10-08 | LEISMX | MQB $9.009 LEI SELF FUNDING INSTALMENT 30-JUN-16 | 2010-09-06 | 2010-10-08 | LEISMW | MQB 16.4144 LEI SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-06 | 2010-10-08 | LEISMV | MQB $7.48 LEI SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-06 | 2010-10-08 | LEISMC | MACQUARIE 19.8377 LEI SELF FUNDING INSTAL 30-JUN-1 | 2010-09-06 | 2010-10-08 | LEISMA | MQB 30.7173 LEI SELF FUNDING INSTAL WARRANT 28-JUN | 2010-09-06 | 2010-10-08 | LEIIZQ | RBS 1840 LEI ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-06 | 2010-10-08 | LEIIMX | MACQUARIE 2750 LEI INSTALMENT WARRANT 23-SEP-10 | 2010-09-06 | 2010-10-08 | LEIIMG | MQB 2650 LEI ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-06 | 2010-10-08 | SKC | Sky City Entertain. | 2010-09-06 | 2010-09-17 | OST | Onesteel Limited | 2010-09-06 | 2010-10-14 | MND | Monadelphous Group | 2010-09-06 | 2010-09-17 | FGE | Forge Group Limited | 2010-09-06 | 2010-09-24 | CCP | Credit Corp Group | 2010-09-06 | 2010-10-08 | LLC | Lend Lease Group | 2010-09-06 | 2010-09-24 | LEI | Leighton Holdings | 2010-09-06 | 2010-09-30 | ANG | Austin Engineering | 2010-09-06 | 2010-10-08 | AQP | Aquarius Platinum. | 2010-09-06 | 2010-10-01 | SNL | Supply Network | 2010-09-06 | 2010-09-24 | WAM | Wam Capital Limited | 2010-09-06 | 2010-09-17 | PHI | Phileo Australia | 2010-09-03 | 2010-10-29 | CII | Ci Resources Limited | 2010-09-03 | 2010-09-23 | TJN | Trojan Equity | 2010-09-03 | 2010-09-16 | BTC | Biotech Capital | 2010-09-03 | 2010-09-13 | FXJSZX | RBS 1.044 FXJ SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-03 | 2010-09-30 | FXJSSR | UBS 0.7442 FXJ ROLLING SFI 30-JUN-11 | 2010-09-03 | 2010-09-30 | FXJSSB | UBS 2.2215 FXJ (LOAN 2.0597) SELF FUND 30-JUN-15 | 2010-09-03 | 2010-09-30 | FXJSSA | UBS 3.0411 FXJ (LOAN 2.8450) SELF FUND 30-JUN-14 | 2010-09-03 | 2010-09-30 | FXJSOA | CITIWARRANTS 2.873 FXJ SELF FUND INSTAL28-JUN-12 | 2010-09-03 | 2010-09-30 | FXJSMA | MQB 2.4548 FXJ SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-03 | 2010-09-30 | FXJIOO | CTW 110 FXJ ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-03 | 2010-09-30 | FXJIOL | CTW 130 FXJ ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-03 | 2010-09-30 | FXJIOD | CTW 75 FXJ ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-03 | 2010-09-30 | FXJIMG | MQB 150 FXJ ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-03 | 2010-09-30 | FXJIMF | MACQUARIE 80 FXJ ROLLING INSTALMENT WARR 17-NOV-10 | 2010-09-03 | 2010-09-30 | FXJ | Fairfax Media Ltd | 2010-09-03 | 2010-09-23 | CIL | Centrebet Internat. | 2010-09-03 | 2010-09-23 | ALLSZC | RBS 9.8225 ALL SELF FUNDING WAR 30-JUN-17 | 2010-09-03 | 2010-10-08 | ALLSSA | UBS 9.0901 ALL (LOAN 8.2397) SELF FUND 30-JUN-14 | 2010-09-03 | 2010-10-08 | ALLSOA | CITIWARRANTS 8.744 ALL SELF FUND INSTAL 28-JUN-12 | 2010-09-03 | 2010-10-08 | ALLSMY | MQB 13.2221 ALL SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-03 | 2010-10-08 | ALLSMW | MQB $11.8137 ALL SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-03 | 2010-10-08 | ALLSMV | MQB $8.1801 ALL SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-03 | 2010-10-08 | ALLSMA | MQB 6.1857 ALL SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-03 | 2010-10-08 | ALLIOO | CTW 300 ALL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-03 | 2010-10-08 | ALLIOD | CTW 250 ALL ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-03 | 2010-10-08 | ALLIMG | MQB 350 ALL ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-03 | 2010-10-08 | ALLIMF | MQB 250 ALL ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-03 | 2010-10-08 | ROK | Rock (The) Building | 2010-09-03 | 2010-09-30 | ALL | Aristocrat Leisure | 2010-09-03 | 2010-09-30 | WTP | Watpac Limited | 2010-09-03 | 2010-09-24 | SFC | Schaffer Corp. Ltd. | 2010-09-03 | 2010-09-23 | WAN | West Australian News | 2010-09-03 | 2010-09-30 | CKL | Colorpak Limited | 2010-09-03 | 2010-10-05 | HHL | Hunter Hall Inter. | 2010-09-02 | 2010-09-20 | FPS | Fiducian Portfolio | 2010-09-02 | 2010-09-15 | KYC | Keycorp Limited | 2010-09-02 | 2010-09-24 | IAGSZX | RBS 1.9053 IAG SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-09-02 | 2010-10-13 | IAGSZB | RBS $2.867 IAG SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-02 | 2010-10-13 | IAGSZA | RBS $2.3505 IAG SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-09-02 | 2010-10-13 | IAGSWB | WBC $2.2503 IAG SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-02 | 2010-10-13 | IAGSSR | UBS 1.9082 IAG ROLLING SFI 30-JUN-11 | 2010-09-02 | 2010-10-13 | IAGSSA | UBS 3.2352 IAG (LOAN 3.0935) SELF FUND 30-JUN-14 | 2010-09-02 | 2010-10-13 | IAGSOC | CITIWARRANTS 1.834 IAG SELF FUND INSTAL 26-JUN-14 | 2010-09-02 | 2010-10-13 | IAGSOB | CTW 2.131 IAG SELF FUNDING INSTAL 27-JUN-13 | 2010-09-02 | 2010-10-13 | IAGSOA | CITIWARRANTS 3.55 IAG SELF FUND INSTAL28-JUN-12 | 2010-09-02 | 2010-10-13 | IAGSMY | MQB $4.6577 IAG SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-02 | 2010-10-13 | IAGSMX | MQB $3.9441 IAG SELF FUNDING INSTAL 30-JUN-16 | 2010-09-02 | 2010-10-13 | IAGSMW | MQB $3.9537 IAG SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-02 | 2010-10-13 | IAGSMV | MQB $3.1795 IAG SELF FUNDING INSTAL WARR 30-JUN-11 | 2010-09-02 | 2010-10-13 | IAGSMC | MACQUARIE 2.1304 IAG SELF FUNDING INSTAL30-JUN-15 | 2010-09-02 | 2010-10-13 | IAGSMB | MQB 2.3351 IAG SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-09-02 | 2010-10-13 | IAGSMA | MQB 2.0137 IAG SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-02 | 2010-10-13 | IAGIZZ | RBS 210 IAG ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-02 | 2010-10-13 | IAGIZR | RBS 210 IAG ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-02 | 2010-10-13 | IAGIZQ | RBS 200 IAG ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-02 | 2010-10-13 | IAGIOT | CITIWARRANTS 350 IAG INSTALMENT WARRANT 28-JAN-11 | 2010-09-02 | 2010-10-13 | IAGIOO | CTW 250 IAG ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-02 | 2010-10-13 | IAGIOL | CTW 275 IAG ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-02 | 2010-10-13 | IAGIOK | CITIWARRANTS 300 IAG INSTALMENT WARRANT 23-SEP-10 | 2010-09-02 | 2010-10-13 | IAGIOI | CTW 325 IAG ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-02 | 2010-10-13 | IAGIOD | CTW 225 IAG ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-02 | 2010-10-13 | IAGIMG | MQB 300 IAG ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-02 | 2010-10-13 | IAGIMF | MQB 200 IAG ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-02 | 2010-10-13 | IAGIMD | MQB 300 IAG ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-02 | 2010-10-13 | IAGIMC | MQB 225 IAG ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-02 | 2010-10-13 | AMCSZA | RBS $2.4107 AMC SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-09-02 | 2010-10-11 | AMCSOA | CITIWARRANTS 3.943 AMC SELF FUND INSTAL 28-JUN-12 | 2010-09-02 | 2010-10-11 | AMCIZZ | RBS 310 AMC ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-02 | 2010-10-11 | AMCIOO | CTW 325 AMC ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-02 | 2010-10-11 | AMCIMF | MQB 425 AMC ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-02 | 2010-10-11 | AMCIMC | MQB 325 AMC ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-02 | 2010-10-11 | BFG | Bell Financial Group | 2010-09-02 | 2010-09-23 | TPC | Tel.Pacific Limited | 2010-09-02 | 2010-09-22 | IAG | Insurance Australia | 2010-09-02 | 2010-10-06 | AMC | Amcor Limited | 2010-09-02 | 2010-10-01 | PPG | Pro Pac Packaging | 2010-09-02 | 2010-10-22 | MRM | Mermaid Marine | 2010-09-02 | 2010-09-28 | NWSSZX | RBS 8.5369 NWS SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-02 | 2010-10-20 | NWSSOC | CITIWARRANTS 6.8036 NWS SELF FUND INSTAL 26-JUN-14 | 2010-09-02 | 2010-10-20 | NWSSMA | MQB 13.6731 NWS SELF FUND INSTAL WARR 28-JUN-13 | 2010-09-02 | 2010-10-20 | NWSMMI | MQB 1554 NWS LISTED PROTECTED LOAN 30JUN11 | 2010-09-02 | 2010-10-20 | NWSIZZ | RBS 830 NWS ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-02 | 2010-10-20 | NWSIZQ | RBS 1020 NWS ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-02 | 2010-10-20 | NWSISQ | UBS 11.1719 NWS (LOAN 11.1719)INCOME INSTAL 31-MAR | 2010-09-02 | 2010-10-20 | NWSIOO | CTW 900 NWS ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-02 | 2010-10-20 | NWSIOI | CTW 1300 NWS ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-02 | 2010-10-20 | NWSIMG | MQB 1100 NWS ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-02 | 2010-10-20 | NWSIMF | MQB 900 NWS ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-02 | 2010-10-20 | NWSIMD | MQB 1400 NWS ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-02 | 2010-10-20 | NWSIMC | MQB 1000 NWS ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-02 | 2010-10-20 | NWSLV | News Corp A Non Voting Cdi | 2010-09-02 | 2010-10-13 | NWS | News Corp | 2010-09-02 | 2010-10-13 | TTSSZX | RBS 1.2826 TTS SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-01 | 2010-10-11 | TTSSSR | UBS 1.3493 TTS ROLLING SFI 30-JUN-11 | 2010-09-01 | 2010-10-11 | TTSSSB | UBS 1.2403 TTS (LOAN 1.1802) SELF FUND 30-JUN-15 | 2010-09-01 | 2010-10-11 | TTSSMW | MQB $2.4837 TTS SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-01 | 2010-10-11 | TTSSMA | MQB 2.1655 TTS SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-01 | 2010-10-11 | TTSIOV | CITIWARRANTS 189 TTS INSTALMENT WARRANT 23-SEP-10 | 2010-09-01 | 2010-10-11 | TTSIOO | CTW 1.384 TTS ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-01 | 2010-10-11 | TTSIMF | MQB 1.1387 TTS ROLLING INSTALMENT WARRANT 17-NOV-1 | 2010-09-01 | 2010-10-11 | TTSIMC | MQB 1.0855 TTS ROLLING INSTALMENT WARRANT 19-MAY-1 | 2010-09-01 | 2010-10-11 | STOSZX | RBS 7.7149 STO SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-01 | 2010-10-13 | STOSZW | RBS 6.1491 STO SELF FUND INSTAL(STOP LOSS) 04-FEB- | 2010-09-01 | 2010-10-13 | STOSZB | RBS $6.4444 STO SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-09-01 | 2010-10-13 | STOSZA | RBS $2.7046 STO SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-09-01 | 2010-10-13 | STOSWB | WBC $5.7993 STO SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-09-01 | 2010-10-13 | STOSSR | UBS 6.3651 STO ROLLING SFI 30-JUN-11 | 2010-09-01 | 2010-10-13 | STOSOD | CITIWARRANTS 8.302 STO SELF FUND INSTAL 26-JUN-15 | 2010-09-01 | 2010-10-13 | STOSOC | CITIWARRANTS 6.345 STO SELF FUND INSTAL 26-JUN-14 | 2010-09-01 | 2010-10-13 | STOSOB | CTW 9.656 STO SELF FUNDING INSTAL 27-JUN-13 | 2010-09-01 | 2010-10-13 | STOSOA | CITIWARRANTS 7.138 STO SELF FUND INSTAL 28-JUN-12 | 2010-09-01 | 2010-10-13 | STOSMV | MQB $7.3608 STO SELF FUNDING INSTALMENT 30-JUN-11 | 2010-09-01 | 2010-10-13 | STOSMC | MACQUARIE 7.9507 STOSELF FUNDING INSTAL 30-JUN-15 | 2010-09-01 | 2010-10-13 | STOSMA | MQB 6.5293 STO SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-09-01 | 2010-10-13 | STOSM3 | MQB 19.0042 STO SELF FUNDING INSTAL 30-JUN-11 | 2010-09-01 | 2010-10-13 | STOIZZ | RBS 820 STO ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-01 | 2010-10-13 | STOIZR | RBS 820 STO ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-09-01 | 2010-10-13 | STOIZQ | RBS 700 STO ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-09-01 | 2010-10-13 | STOIOT | CITIWARRANTS 1350 STO INSTALMENT WARRANT 28-JAN-11 | 2010-09-01 | 2010-10-13 | STOIOO | CTW 900 STO ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-01 | 2010-10-13 | STOIOL | CTW 1000 STO ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-09-01 | 2010-10-13 | STOIOK | CITIWARRANTS 1200 STO INSTALMENT WARRANT 23-SEP-10 | 2010-09-01 | 2010-10-13 | STOIOI | CTW 1300 STO ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-01 | 2010-10-13 | STOIOD | CTW 1100 STO ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-09-01 | 2010-10-13 | STOIMG | MQB 1100 STO ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-01 | 2010-10-13 | STOIMF | MQB 900 STO ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-09-01 | 2010-10-13 | STOIMD | MQB 1100 STO ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-01 | 2010-10-13 | STOIMC | MQB 825 STO ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-09-01 | 2010-10-13 | OZLSZB | RBS 1.4293 OZL SELF FUND INSTAL 30-JUN-16 | 2010-09-01 | 2010-09-28 | OZLSWB | WESTPAC 1.7897 OZL SELF FUND INSTAL 30-JUN-16 | 2010-09-01 | 2010-09-28 | OZLSOB | CTW 1.697 OZL SELF FUND INSTAL 27-JUN-13 | 2010-09-01 | 2010-09-28 | OZLSOA | CITIWARRANTS 4.036 OZL SELF FUND INSTAL 28-JUN-12 | 2010-09-01 | 2010-09-28 | OZLSMZ | MACQUARIE 2.4731 OZL SELF FUND INSTAL 28-JUN-13 | 2010-09-01 | 2010-09-28 | OZLIOV | CITIWARRANTS 100 OZL INSTALMENT WARRANT 23-SEP-10 | 2010-09-01 | 2010-09-28 | OZLIOT | CITIWARRANTS 125 OZL INSTALMENT WARRANT 28-JAN-11 | 2010-09-01 | 2010-09-28 | OZLIOO | CTW 90 OZL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-01 | 2010-09-28 | OZLIOI | CTW 125 OZL ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-09-01 | 2010-09-28 | OZLIMX | MACQUARIE 80 OZL INSTALMENT WARRANT 23-SEP-10 | 2010-09-01 | 2010-09-28 | BDG | Bendigo Mining Ltd | 2010-09-01 | 2010-09-27 | FWD | Fleetwood Corp | 2010-09-01 | 2010-09-30 | TTS | Tatts Group Ltd | 2010-09-01 | 2010-10-01 | STO | Santos Ltd | 2010-09-01 | 2010-10-06 | IFL | Ioof Holdings Ltd | 2010-09-01 | 2010-10-13 | PPTSZX | RBS 18.2635 PPT SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-09-01 | 2010-10-06 | PPTSMY | MQB 58.5654 PPT SELF FUNDING INSTALMENT 30-JUN-17 | 2010-09-01 | 2010-10-06 | PPTSMX | MQB $48.8755 PPT SELF FUNDING INSTALMENT 30-JUN-16 | 2010-09-01 | 2010-10-06 | PPTSMW | MQB 52.9324 PPT SELF FUNDING INSTALMENT 29-JUN-12 | 2010-09-01 | 2010-10-06 | PPTSMV | MQB $44.2856 PPT SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-09-01 | 2010-10-06 | OZL | Oz Minerals | 2010-09-01 | 2010-09-21 | IFM | Infomedia Ltd | 2010-09-01 | 2010-09-21 | CTXSMZ | MACQUARIE 6.5862 CTX SELF FUND INSTAL 28-JUN-13 | 2010-09-01 | 2010-10-06 | PPT | Perpetual Limited | 2010-09-01 | 2010-09-28 | CTX | Caltex Australia | 2010-09-01 | 2010-09-28 | GZL | Gazal Corporation | 2010-09-01 | 2010-10-01 | APN | Apn News & Media | 2010-09-01 | 2010-09-28 | AEU | Australian Education | 2010-08-31 | 2010-09-20 | RHC | Ramsay Health Care | 2010-08-31 | 2010-09-27 | ORGSZX | RBS 6.9017 ORG SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-31 | 2010-10-06 | ORGSZW | RBS 8.9838 ORG SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-08-31 | 2010-10-06 | ORGSWB | WESTPAC 3.7396 ORG SELF FUNDING INSTALMENT 30-JUN- | 2010-08-31 | 2010-10-06 | ORGSSR | UBS 7.2625 ORG ROLLING SFI 30-JUN-11 | 2010-08-31 | 2010-10-06 | ORGSOC | CITIWARRANTS 7.243 ORG SELF FUND INSTAL 26-JUN-14 | 2010-08-31 | 2010-10-06 | ORGSMW | MQB $5.128 ORG SELF FUND INSTAL WARR 29-JUN-12 | 2010-08-31 | 2010-10-06 | ORGSMV | MQB $3.9196 ORG SELF FUNDING INSTAL WARR 30-JUN-11 | 2010-08-31 | 2010-10-06 | ORGSMC | MACQUARIE 9.0032 ORGSELF FUNDING INSTAL 30-JUN-15 | 2010-08-31 | 2010-10-06 | ORGSMB | MQB 4.3626 ORG SELF FUND INSTAL WARR 29-JUN-18 | 2010-08-31 | 2010-10-06 | ORGSMA | MQB 4.684 ORG SELF FUND INSTAL WARR 28-JUN-13 | 2010-08-31 | 2010-10-06 | ORGIZZ | RBS 880 ORG ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-31 | 2010-10-06 | ORGIZR | RBS 880 ORG ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-31 | 2010-10-06 | ORGIZQ | RBS 840 ORG ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-31 | 2010-10-06 | ORGIOO | CTW 1100 ORG ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-31 | 2010-10-06 | ORGIOK | CITIWARRANTS 1000 ORG INSTALMENT WARRANT 23-SEP-10 | 2010-08-31 | 2010-10-06 | ORGIMF | MQB 975 ORG ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-31 | 2010-10-06 | ORGIMD | MQB 1250 ORG ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-31 | 2010-10-06 | TRG | Treasury Group | 2010-08-31 | 2010-09-24 | EHL | Emeco Holdings | 2010-08-31 | 2010-09-30 | SND | Saunders Intl Ltd | 2010-08-31 | 2010-09-23 | ORG | Origin Energy | 2010-08-31 | 2010-09-28 | ANN | Ansell Limited | 2010-08-31 | 2010-09-29 | SPT | Spotless Group Ltd | 2010-08-31 | 2010-10-12 | IIN | Iinet Limited | 2010-08-31 | 2010-10-01 | CYG | Coventry Group | 2010-08-31 | 2010-09-21 | WORSZX | RBS 7.1143 WOR SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-08-30 | 2010-10-06 | WORSZW | RBS 11.3209 WOR SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-30 | 2010-10-06 | WORSZV | RBS 13.693 WOR SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-30 | 2010-10-06 | WORSZC | RBS 19.0952 WOR SELF FUND INSTAL 30-JUN-17 | 2010-08-30 | 2010-10-06 | WORSWB | WESTPAC 22.0161 WOR SELF FUND INSTAL 30-JUN-16 | 2010-08-30 | 2010-10-06 | WORSSR | UBS 5.8721 WOR ROLLING SFI 30-JUN-11 | 2010-08-30 | 2010-10-06 | WORSSB | UBS 24.0014 WOR (LOAN 19.4517) SELF FUND 30-JUN-15 | 2010-08-30 | 2010-10-06 | WORSSA | UBS 26.0439 WOR (LOAN 23.2468) SELF FUND 30-JUN-14 | 2010-08-30 | 2010-10-06 | WORSMW | MQB 18.3724 WOR SELF FUNDING INSTAL WARR 29-JUN-12 | 2010-08-30 | 2010-10-06 | WORSMB | MQB 26.5874 WOR SELF FUNDING INSTAL WARRANT 29-JUN | 2010-08-30 | 2010-10-06 | WORSMA | MQB 25.3014 WOR SELF FUNDING INSTAL WARRANT 28-JUN | 2010-08-30 | 2010-10-06 | WORMMI | MQB 3259 WOR LISTED PROTECTED LOAN 30JUN11 | 2010-08-30 | 2010-10-06 | WORIOT | CITIWARRANTS 2000 WOR INSTALMENT WARRANT 28-JAN-11 | 2010-08-30 | 2010-10-06 | WORIOO | CTW 1750 WOR ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-30 | 2010-10-06 | WORIOK | CITIWARRANTS 2500 WOR INSTALMENT WARRANT 23-SEP-10 | 2010-08-30 | 2010-10-06 | WORIMX | MACQUARIE 2000 WOR INSTALMENT WARRANT 23-SEP-10 | 2010-08-30 | 2010-10-06 | WORIMF | MQB 1500 WOR ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-30 | 2010-10-06 | SUNSZX | RBS 2.6112 SUN SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-30 | 2010-10-11 | SUNSZW | RBS 3.9998 SUN SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-30 | 2010-10-11 | SUNSZD | RBS 7.6455 SUN SELF FUND INSTAL WARR 28-JUN-18 | 2010-08-30 | 2010-10-11 | SUNSZC | RBS 7.9919 SUN SELF FUND INSTAL 30-JUN-17 | 2010-08-30 | 2010-10-11 | SUNSZB | RBS $10.5497 SUN SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-30 | 2010-10-11 | SUNSZA | RBS $5.8852 SUN SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-08-30 | 2010-10-11 | SUNSWD | WESTPAC $14.7385 SUN SELF FUND WARRANT 30-JUN-16 | 2010-08-30 | 2010-10-11 | SUNSWC | WBC 11.7265 SUN SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-08-30 | 2010-10-11 | SUNSWB | WBC $8.6585 SUN SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-30 | 2010-10-11 | SUNSSR | UBS 3.1155 SUN ROLLING SFI 30-JUN-11 | 2010-08-30 | 2010-10-11 | SUNSSB | UBS 8.1110 SUN (LOAN 7.6536) SELF FUND 30-JUN-15 | 2010-08-30 | 2010-10-11 | SUNSSA | UBS 12.1833 SUN (LOAN 11.7325) SELF FUND 30-JUN-14 | 2010-08-30 | 2010-10-11 | SUNSOC | CITIWARRANTS 3.943 SUN SELF FUND INSTAL 26-JUN-14 | 2010-08-30 | 2010-10-11 | SUNSOB | CTW 6.266 SUN SELF FUNDING INSTAL 27-JUN-13 | 2010-08-30 | 2010-10-11 | SUNSOA | CITIWARRANTS 12.316 SUN SELF FUND INSTAL 28-JUN-1 | 2010-08-30 | 2010-10-11 | SUNSMX | MQB $14.2967 SUN SELF FUNDING INSTALMENT 30-JUN-16 | 2010-08-30 | 2010-10-11 | SUNSMV | MQB $12.7664 SUN SELF FUNDING INSTALMENT 30-JUN-11 | 2010-08-30 | 2010-10-11 | SUNSMC | MACQUARIE 4.5887 SUNSELF FUNDING INSTAL 30-JUN-15 | 2010-08-30 | 2010-10-11 | SUNSMB | MQB 9.2154 SUN SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-08-30 | 2010-10-11 | SUNSMA | MQB 8.5726 SUN SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-30 | 2010-10-11 | SUNIZZ | RBS 460 SUN ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-30 | 2010-10-11 | SUNIZW | RBS 460 SUN ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-30 | 2010-10-11 | SUNIZR | RBS 460 SUN ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-30 | 2010-10-11 | SUNIZQ | RBS 460 SUN ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-30 | 2010-10-11 | SUNIOO | CTW 500 SUN ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-30 | 2010-10-11 | SUNIOM | CTW 550 SUN ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-30 | 2010-10-11 | SUNIOI | CTW 800 SUN ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-30 | 2010-10-11 | SUNIOG | CITIWARRANTS 650 SUN INSTALMENT WARRANT 24-MAR-11 | 2010-08-30 | 2010-10-11 | SUNIOD | CTW 425 SUN ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-08-30 | 2010-10-11 | SUNIMG | MQB 700 SUN ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-30 | 2010-10-11 | SUNIMF | MQB 450 SUN ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-30 | 2010-10-11 | SUNIMD | MQB 650 SUN ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-30 | 2010-10-11 | SUNIMC | MQB 475 SUN ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-30 | 2010-10-11 | WWM | Wentworth Hldgs Ltd | 2010-08-30 | 2010-10-18 | ARA | Ariadne Australia | 2010-08-30 | 2010-09-30 | WOR | Worleyparsons Ltd | 2010-08-30 | 2010-09-28 | SUNPA | Suncorp Metway. 5.068% Reset Cnv.Prf | 2010-08-30 | 2010-09-14 | SUN | Suncorp Metway. | 2010-08-30 | 2010-10-01 | SUL | Super Cheap Auto Grp | 2010-08-30 | 2010-10-01 | PRV | Premium Investors | 2010-08-30 | 2010-09-22 | PBP | Probiotec Limited | 2010-08-30 | 2010-10-01 | MOC | Mortgage Choice Ltd | 2010-08-30 | 2010-09-20 | HST | Hastie Group Limited | 2010-08-30 | 2010-10-18 | MYS | Mystate Limited | 2010-08-30 | 2010-09-30 | SXE | Sth Crs Elect Engnr | 2010-08-30 | 2010-11-05 | TELSMZ | MACQUARIE 1.7155 TEL SELF FUND INSTAL 28-JUN-13 | 2010-08-30 | 2010-09-24 | TELSMV | MQB $2.9722 TEL SELF FUNDING INSTAL 30-JUN-11 | 2010-08-30 | 2010-09-24 | TELIZQ | RBS 90 TEL ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-30 | 2010-09-24 | TELIMF | MQB 100 TEL ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-30 | 2010-09-24 | NHF | Nib Holdings Limited | 2010-08-30 | 2010-09-27 | ASXSZX | RBS 11.7604 ASX SELF FUND INSTAL (STOPLOSS)04FEB19 | 2010-08-30 | 2010-10-05 | ASXSZW | RBS 16.7276 ASX SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-30 | 2010-10-05 | ASXSZD | RBS 16.2695 ASX SELF FUND INSTAL WARR 28-JUN-18 | 2010-08-30 | 2010-10-05 | ASXSZC | RBS 26.9263 ASX SELF FUND INSTAL WARR 30-JUN-17 | 2010-08-30 | 2010-10-05 | ASXSZB | RBS $16.896 ASX SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-30 | 2010-10-05 | ASXSZA | RBS $2.8738 ASX SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-08-30 | 2010-10-05 | ASXSWB | WESTPAC 16.092 ASX SELF FUND INSTAL 30-JUN-16 | 2010-08-30 | 2010-10-05 | ASXSSR | UBS 12.3221 ASX ROLLING SFI 30-JUN-11 | 2010-08-30 | 2010-10-05 | ASXSSB | UBS 21.5098 ASX (LOAN 18.7343) SELF FUND 30-JUN-15 | 2010-08-30 | 2010-10-05 | ASXSSA | UBS 31.6147 ASX (LOAN 29.3838) SELF FUND 30-JUN-14 | 2010-08-30 | 2010-10-05 | ASXSOC | CITIWARRANTS 12.969 ASX SELF FUND INSTAL 26-JUN-1 | 2010-08-30 | 2010-10-05 | ASXSOB | CTW 13.041 ASX SELF FUNDING INSTAL 27-JUN-13 | 2010-08-30 | 2010-10-05 | ASXSOA | CITIWARRANTS 28.368 ASX SELF FUND INSTAL 28-JUN-1 | 2010-08-30 | 2010-10-05 | ASXSMZ | MACQUARIE 18.1461 ASX SELF FUND INSTAL 28-JUN-13 | 2010-08-30 | 2010-10-05 | ASXSMY | MQB 29.7631 ASX SELF FUNDING INSTALMENT 30-JUN-17 | 2010-08-30 | 2010-10-05 | ASXSMW | MQB 26.9466 ASX SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-30 | 2010-10-05 | ASXSMV | MQB $18.6428 ASX SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-08-30 | 2010-10-05 | ASXSMC | MACQUARIE 17.6388 ASX SELF FUNDING INSTAL 30-JUN-1 | 2010-08-30 | 2010-10-05 | ASXSMB | MQB 29.7405 ASX SELF FUNDING INSTAL WARRANT 29-JUN | 2010-08-30 | 2010-10-05 | ASXSMA | MQB 28.4544 ASX SELF FUNDING INSTAL WARRANT 28-JUN | 2010-08-30 | 2010-10-05 | ASXSM3 | MQB 27.7922 ASX SELF FUNDING INSTAL 30-JUN-11 | 2010-08-30 | 2010-10-05 | ASXMMI | MQB 3028 ASX LISTED PROTECTED LOAN 30JUN11 | 2010-08-30 | 2010-10-05 | ASXIZQ | RBS 1730 ASX ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-30 | 2010-10-05 | ASXIOO | CTW 1800 ASX ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-30 | 2010-10-05 | ASXIOL | CTW 2300 ASX ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-30 | 2010-10-05 | ASXIOI | CTW 2650 ASX ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-30 | 2010-10-05 | ASXIMG | MQB 2800 ASX ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-30 | 2010-10-05 | ASXIMF | MQB 1750 ASX ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-30 | 2010-10-05 | ASXIMD | MQB 2550 ASX ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-30 | 2010-10-05 | ASXIMC | MQB 1850 ASX ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-30 | 2010-10-05 | TEL | Telecom Corporation | 2010-08-30 | 2010-09-17 | SKT | Sky Network | 2010-08-30 | 2010-09-10 | WLL | Wellcom Group Ltd | 2010-08-30 | 2010-09-17 | HGG | Henderson Group | 2010-08-30 | 2010-09-24 | ASX | Asx Limited | 2010-08-30 | 2010-09-27 | SGH | Slater & Gordon | 2010-08-30 | 2010-10-28 | AGG | Anglogold Ashanti | 2010-08-30 | 2010-09-10 | STU | Stuart Petroleum Ltd | 2010-08-30 | 2010-09-16 | SUNPB | Suncorp Metway. Pref Shares Deferred | 2010-08-30 | 2010-09-14 | GPTSOA | CITI 13.649 GPT SELF FUND INSTALMENT WAR 28-JUN-12 | 2010-08-27 | 2010-10-01 | GPTSMY | MQB 18.0057 GPTSELF FUND INSTALMENT WAR 30-JUN-17 | 2010-08-27 | 2010-10-01 | GPTSMW | MQB 16.2456 GPT SELF FUND INSTALMENT WAR 29-JUN-12 | 2010-08-27 | 2010-10-01 | GPTSMA | MQB 9.4979 GPT SELF FUND INSTALMENT WARR 28-JUN-13 | 2010-08-27 | 2010-10-01 | GPT | Gpt Group | 2010-08-27 | 2010-09-24 | AHD | Amalgamated Holdings | 2010-08-27 | 2010-09-16 | BKL | Blackmores Limited | 2010-08-27 | 2010-09-20 | UGLSZX | RBS 4.4179 UGL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-27 | 2010-09-24 | UGLSZW | RBS 8.0587 UGL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-27 | 2010-09-24 | UGLSZV | RBS 6.7374 UGL SELF FUND INSTAL(STOP LOSS) 04-FEB- | 2010-08-27 | 2010-09-24 | UGLSWB | WESTPAC 6.313 UGL SELF FUND INSTAL 30-JUN-16 | 2010-08-27 | 2010-09-24 | UGLSSB | UBS 7.9096 UGL (LOAN 6.5743) SELF FUND 30-JUN-15 | 2010-08-27 | 2010-09-24 | UGLSMB | MQB 8.7481 UGL SELF FUNDING INSTAL WARRANT 29-JUN- | 2010-08-27 | 2010-09-24 | UGLSMA | MQB 8.105 UGL SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-27 | 2010-09-24 | UGL | Ugl Limited | 2010-08-27 | 2010-09-17 | COHSZX | RBS 24.9915 COH SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-27 | 2010-09-30 | COHSZW | RBS 31.3249 COH SELF FUND INSTAL (STOPLOSS)04FEB19 | 2010-08-27 | 2010-09-30 | COHSOC | CITIWARRANTS 26.884 COH SELF FUND INSTAL 26-JUN-14 | 2010-08-27 | 2010-09-30 | COHIOO | CTW 3400 COH ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-27 | 2010-09-30 | COHIOI | CTW 4950 COH ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-27 | 2010-09-30 | COHIMF | MQB 3350 COH ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-27 | 2010-09-30 | COHIMD | MQB 5400 COH ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-27 | 2010-09-30 | COHIMC | MQB 4000 COH ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-27 | 2010-09-30 | BENSZB | RBS $8.211 BEN SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-27 | 2010-10-08 | BENSZA | RBS $2.6858 BEN SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-08-27 | 2010-10-08 | BENSMW | MQB 8.726 BEN SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-27 | 2010-10-08 | BENSMA | MQB 7.2623 BEN SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-27 | 2010-10-08 | BENIZQ | RBS 500 BEN ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-27 | 2010-10-08 | BENIOO | CTW 500 BEN ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-27 | 2010-10-08 | BENIOI | CTW 700 BEN ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-27 | 2010-10-08 | COH | Cochlear Limited | 2010-08-27 | 2010-09-23 | BEN | Bendigo And Adelaide | 2010-08-27 | 2010-09-30 | SHV | Select Harvests | 2010-08-26 | 2010-10-04 | CVC | Cvc Limited | 2010-08-26 | 2010-09-08 | SKI | Spark Infrastructure | 2010-08-26 | 2010-09-15 | KAM | K2 Asset Mgmt Hldgs | 2010-08-26 | 2010-09-08 | SDM | Sedgman Limited | 2010-08-26 | 2010-09-17 | DOW | Downer Edi Limited | 2010-08-26 | 2010-10-01 | CINPA | Carlton Investments 7% Cum.Pref. | 2010-08-26 | 2010-09-15 | CIN | Carlton Investments | 2010-08-26 | 2010-09-15 | ABC | Adelaide Brighton | 2010-08-25 | 2010-10-11 | ANZPB | Anz Banking Grp Ltd Deferred Settlement | 2010-08-25 | 2010-09-15 | ANZPA | Stapled Exch. Pref. | 2010-08-25 | 2010-09-15 | PTMSZC | RBS $6.1067 PTM SELF FUNDING INSTAL 30-JUN-17 | 2010-08-24 | 2010-09-29 | PTMSMW | MQB $6.2374 PTM SELF FUND INSTAL WARR 29-JUN-12 | 2010-08-24 | 2010-09-29 | PTMSMA | MQB 2.4191 PTM SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-24 | 2010-09-29 | WESSZX | RBS 8.2552 WES SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-08-24 | 2010-10-08 | WESSZW | RBS 12.8329 WES SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-24 | 2010-10-08 | WESSZV | RBS 17.5686 WES SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-24 | 2010-10-08 | WESSZB | RBS $18.0507 WES SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-24 | 2010-10-08 | WESSZA | RBS $11.6771 WES SELF FUNDING INSTAL WAR 30-JUN-15 | 2010-08-24 | 2010-10-08 | WESSWC | WESTPAC 22.7101 WES SELF FUNDING INSTAL 30-JUN-16 | 2010-08-24 | 2010-10-08 | WESSWB | WBC $13.7669 WES SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-24 | 2010-10-08 | WESSSR | UBS 6.9295 WES ROLLING SFI 30-JUN-11 | 2010-08-24 | 2010-10-08 | WESSSB | UBS 21.2866 WES (LOAN 19.6118) SELF FUND 30-JUN-15 | 2010-08-24 | 2010-10-08 | WESSSA | UBS 20.0333 WES (LN 19.2599) SELF FUND 30-JUN-14 | 2010-08-24 | 2010-10-08 | WESSOD | CITIWARRANTS 18.365 WES SELF FUND INSTAL 26-JUN-15 | 2010-08-24 | 2010-10-08 | WESSOC | CITIWARRANTS 5.784 WES SELF FUND INSTAL 26-JUN-14 | 2010-08-24 | 2010-10-08 | WESSOB | CTW 14.895 WES SELF FUNDING INSTAL 27-JUN-13 | 2010-08-24 | 2010-10-08 | WESSOA | CITIWARRANTS 21.518 WES SELF FUND INSTAL 28-JUN-1 | 2010-08-24 | 2010-10-08 | WESSMY | MQB 22.779 WES SELF FUNDING INSTAL WARR 30-JUN-17 | 2010-08-24 | 2010-10-08 | WESSMX | MQB $21.6765 WES SELF FUNDING INSTALMENT 30-JUN-16 | 2010-08-24 | 2010-10-08 | WESSMW | MQB 20.3145 WES SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-24 | 2010-10-08 | WESSMV | MQB $18.6159 WES SELF FUNDING INSTALMENT 30-JUN-11 | 2010-08-24 | 2010-10-08 | WESSMC | MACQUARIE 16.7105 WES SELF FUNDING INSTAL 30-JUN-1 | 2010-08-24 | 2010-10-08 | WESSMB | MQB 19.7274 WES SELF FUNDING INSTAL WARRANT 29-JUN | 2010-08-24 | 2010-10-08 | WESSMA | MQB 20.3705 WES SELF FUNDING INSTAL WARRANT 28-JUN | 2010-08-24 | 2010-10-08 | WESIZZ | RBS 1500 WES ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-24 | 2010-10-08 | WESIZR | RBS 1500 WES ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-24 | 2010-10-08 | WESIZQ | RBS 1520 WES ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-24 | 2010-10-08 | WESIOV | CITIWARRANTS 2450 WES INSTALMENT WARRANT 23-SEP-10 | 2010-08-24 | 2010-10-08 | WESIOT | CITIWARRANTS 3000 WES INSTALMENT WARRANT 28-JAN-11 | 2010-08-24 | 2010-10-08 | WESIOO | CTW 1800 WES ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-24 | 2010-10-08 | WESIOL | CTW 2200 WES ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-24 | 2010-10-08 | WESIOK | CITIWARRANTS 2000 WES INSTALMENT WARRANT 23-SEP-10 | 2010-08-24 | 2010-10-08 | WESIOI | CTW 2350 WES ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-24 | 2010-10-08 | WESIOD | CTW 1500 WES ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-08-24 | 2010-10-08 | WESIMG | MQB 2200 WES ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-24 | 2010-10-08 | WESIMF | MQB 1500 WES ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-24 | 2010-10-08 | WESIMD | MQB 2400 WES ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-24 | 2010-10-08 | WESIMC | MQB 1700 WES ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-24 | 2010-10-08 | WE3SZY | RBS 14.7687 WESN SELF FUND INSTAL(STOPLOSS)04FEB19 | 2010-08-24 | 2010-10-08 | QBESZX | RBS 10.939 QBE SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-24 | 2010-09-29 | QBESZW | RBS 8.4823 QBE SELF FUND INSTA(STOP LOSS) 04-FEB-1 | 2010-08-24 | 2010-09-29 | QBESZD | RBS 11.3025 QBE SELF FUND INSTAL 28-JUN-18 | 2010-08-24 | 2010-09-29 | QBESZC | RBS 18.3879 QBE SELF FUND INSTAL 30-JUN-17 | 2010-08-24 | 2010-09-29 | QBESZB | RBS $12.4309 QBE SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-24 | 2010-09-29 | QBESZA | RBS $2.7215 QBE SELF FUNDING INSTAL WARR 30-JUN-15 | 2010-08-24 | 2010-09-29 | QBESWD | WESTPAC 19.2547 QBE SELF FUNDING WARRANT 30-JUN-16 | 2010-08-24 | 2010-09-29 | QBESWC | WBC $11.6945 QBE SELF FUND INSTAL WARR 30-JUN-16 | 2010-08-24 | 2010-09-29 | QBESWB | WBC $7.1071 QBE SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-24 | 2010-09-29 | QBESSR | UBS 12.8101 1 QBE ROLLING SFI 30-JUN-11 | 2010-08-24 | 2010-09-29 | QBESSB | UBS 13.4031 QBE (LOAN 11.8129) SELF FUND 30-JUN-15 | 2010-08-24 | 2010-09-29 | QBESSA | UBS 20.1481 QBE (LOAN 19.0666) SELF FUND 30-JUN-14 | 2010-08-24 | 2010-09-29 | QBESOD | CITIWARRANTS 13.954 QBE SELF FUND INSTAL 26-JUN-15 | 2010-08-24 | 2010-09-29 | QBESOC | CITIWARRANTS 9.117 QBE SELF FUND INSTAL 26-JUN-1 | 2010-08-24 | 2010-09-29 | QBESOB | CTW 9.581 QBE SELF FUNDING INSTAL 27-JUN-13 | 2010-08-24 | 2010-09-29 | QBESOA | CITIWARRANTS 16.687 QBE SELF FUND INSTAL 28-JUN-1 | 2010-08-24 | 2010-09-29 | QBESMY | MQB 20.3555 QBE SELF FUNDING INSTALMENT 30-JUN-17 | 2010-08-24 | 2010-09-29 | QBESMX | MQB $11.3104 QBE SELF FUNDING INSTALMENT 30-JUN-16 | 2010-08-24 | 2010-09-29 | QBESMW | MQB $18.595 QBE SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-24 | 2010-09-29 | QBESMV | MQB $10.1624 QBE SELF FUNDING INSTALMENT 30-JUN-11 | 2010-08-24 | 2010-09-29 | QBESMC | MACQUARIE 11.3324 QBE SELF FUNDING INSTAL 30-JUN-1 | 2010-08-24 | 2010-09-29 | QBESMB | MQB 17.3923 QBE SELF FUNDING INSTAL WARRANT 29-JUN | 2010-08-24 | 2010-09-29 | QBESMA | MQB 16.7489 QBE SELF FUNDING INSTAL WARRANT 28-JUN | 2010-08-24 | 2010-09-29 | QBESM3 | MQB 16.9423 QBE SELF FUNDING INSTAL 30-JUN-11 | 2010-08-24 | 2010-09-29 | QBEMMI | MQB 2205 QBE LISTED PROTECTED LOAN 30JUN11 | 2010-08-24 | 2010-09-29 | QBEMMH | MQB 2205 QBE LISTED PROTECTED LOAN 30JUN11 | 2010-08-24 | 2010-09-29 | QBEIZZ | RBS 1220 QBE ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-24 | 2010-09-29 | QBEIZW | RBS 1220 QBE ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-24 | 2010-09-29 | QBEIZR | RBS 1220 QBE ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-24 | 2010-09-29 | QBEIZQ | RBS 1130 QBE ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-24 | 2010-09-29 | QBEISQ | UBS 20.1093 QBE (LOAN 20.1093) INCOME INSTAL 31-03 | 2010-08-24 | 2010-09-29 | QBEIOT | CITIWARRANTS 1750 QBE INSTALMENT WARRANT 28-JAN-11 | 2010-08-24 | 2010-09-29 | QBEIOO | CTW 1300 QBE ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-24 | 2010-09-29 | QBEIOL | CTW 1500 QBE ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-24 | 2010-09-29 | QBEIOK | CITIWARRANTS 1800 QBE INSTALMENT WARRANT 23-SEP-10 | 2010-08-24 | 2010-09-29 | QBEIOI | CTW 2000 QBE ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-24 | 2010-09-29 | QBEIOG | CITIWARRANTS 1700 QBE INSTALMENT WARRANT 24-MAR-11 | 2010-08-24 | 2010-09-29 | QBEIOD | CTW 1400 QBE ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-08-24 | 2010-09-29 | QBEIMG | MQB 1900 QBE ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-24 | 2010-09-29 | QBEIMF | MQB 1200 QBE ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-24 | 2010-09-29 | QBEIMD | MQB 1550 QBE ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-24 | 2010-09-29 | QBEIMC | MQB 1150 QBE ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-24 | 2010-09-29 | QUB | Qube Logistics | 2010-08-24 | 2010-09-30 | PTM | Platinum Asset | 2010-08-24 | 2010-09-22 | BLDSOA | CITIWARRANTS 4.93 BLD SELF FUND INSTAL 28-JUN-12 | 2010-08-24 | 2010-10-06 | BLDSM3 | MQB 5.1925 BLD SELF FUNDING INSTAL 30-JUN-11 | 2010-08-24 | 2010-10-06 | BLDIOO | CTW 350 BLD ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-24 | 2010-10-06 | BLDIOG | CITIWARRANT 3.923 BLD INSTALMENT WARRANT 24-MAR-11 | 2010-08-24 | 2010-10-06 | BLDIOD | CTW 300 BLD ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-08-24 | 2010-10-06 | WESN | Wesfarmers Limited Deferred | 2010-08-24 | 2010-09-30 | WES | Wesfarmers Limited | 2010-08-24 | 2010-09-30 | MSF | Maryborough Sugar | 2010-08-24 | 2010-09-30 | MCR | Mincor Resources Nl | 2010-08-24 | 2010-09-24 | QBE | Qbe Insurance Group | 2010-08-24 | 2010-09-22 | DMP | Domino Pizza Enterpr | 2010-08-24 | 2010-09-15 | BLD | Boral Limited. | 2010-08-24 | 2010-09-28 | TWO | Talent2 Internation | 2010-08-24 | 2010-09-14 | RAYSOF | CITI ALPHA RESULTS INCOME DIVERSIFIED F | 2010-08-23 | 2010-09-03 | RAYSOE | CITI ALPHA RESULTS INCOME DIVERSIFIED E | 2010-08-23 | 2010-09-03 | RAYSOD | CITI ALPHA RESULTS INCOME DIVERSIFIED D | 2010-08-23 | 2010-09-03 | WPLSZX | RBS 16.6285 WPL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-23 | 2010-09-30 | WPLSZW | RBS 27.9005 WPL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-23 | 2010-09-30 | WPLSZV | RBS 23.2537 WPL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-23 | 2010-09-30 | WPLSZB | RBS $30.2451 WPL SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-23 | 2010-09-30 | WPLSWD | WESTPAC 41.8046 WPL SELF FUND INSTAL 30-JUN-16 | 2010-08-23 | 2010-09-30 | WPLSWC | WESTPAC 29.5626 WPL SELF FUND INSTAL 30-JUN-16 | 2010-08-23 | 2010-09-30 | WPLSWB | WBC $14.9992 WPL SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-23 | 2010-09-30 | WPLSSS | UBS 24.8880 WPL ROLLING SFI 30-JUN-11 | 2010-08-23 | 2010-09-30 | WPLSSR | UBS 17.5033 WPL ROLLING SFI 30-JUN-11 | 2010-08-23 | 2010-09-30 | WPLSSB | UBS 37.7322 WPL (LOAN 31.9822) SELF FUND 30-JUN-15 | 2010-08-23 | 2010-09-30 | WPLSSA | UBS 30.1046 WPL (LOAN 27.7771) SELF FUND 30-JUN-14 | 2010-08-23 | 2010-09-30 | WPLSOD | CITIWARRANTS 26.1651 WPL SELF FUND INSTAL 26-JUN-1 | 2010-08-23 | 2010-09-30 | WPLSOC | CITIWARRANTS 14.9901 WPL SELF FUND INSTAL 26-JUN-1 | 2010-08-23 | 2010-09-30 | WPLSOB | CTW 31.9381 WPL SELF FUNDING INSTAL 27-JUN-13 | 2010-08-23 | 2010-09-30 | WPLSOA | CITIWARRANTS 28.5561 WPL SELF FUND INSTAL 28-JUN-1 | 2010-08-23 | 2010-09-30 | WPLSMY | MQB $26.4513 WPL SELF FUNDING INSTAL WARR30-JUN-17 | 2010-08-23 | 2010-09-30 | WPLSMX | MQB $28.0977 WPL SELF FUNDING INSTALMENT 30-JUN-16 | 2010-08-23 | 2010-09-30 | WPLSMW | MQB 23.6347 WPL SELF FUNDING INSTAL WARR 29-JUN-12 | 2010-08-23 | 2010-09-30 | WPLSMV | MQB $28.0977 WPL SELF FUNDING INSTALMENT 30-JUN-11 | 2010-08-23 | 2010-09-30 | WPLSMC | MACQUARIE 25.055 WPL SELF FUNDING INSTAL 30-JUN-1 | 2010-08-23 | 2010-09-30 | WPLSMB | MQB 31.501 WPL SELF FUNDING INSTAL WARRANT 29-JUN | 2010-08-23 | 2010-09-30 | WPLSMA | MQB 28.2856 WPL SELF FUNDING INSTAL WARRANT 28-JUN | 2010-08-23 | 2010-09-30 | WPLMMI | MQB 59.8787 WPL LISTED PROTECTED LOAN30JUN11 | 2010-08-23 | 2010-09-30 | WPLIZZ | RBS 2650 WPL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-23 | 2010-09-30 | WPLIZR | RBS 2650 WPL ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-23 | 2010-09-30 | WPLIZQ | RBS 2370 WPL ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-23 | 2010-09-30 | WPLIOT | CITIWARRANTS 4000 WPL INSTALMENT WARRANT 28-JAN-11 | 2010-08-23 | 2010-09-30 | WPLIOO | CTW 24.6153 WPL ROLLING INSTALMENT WARRANT 15-DEC- | 2010-08-23 | 2010-09-30 | WPLIOL | CTW 3400 WPL ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-23 | 2010-09-30 | WPLIOK | CITIWARRANTS 39.637 WPL INSTALMENT WARRANT 23-SEP- | 2010-08-23 | 2010-09-30 | WPLIOI | CTW 42.1153 WPL ROLLING INSTALMENT WARRANT 15-DEC- | 2010-08-23 | 2010-09-30 | WPLIOD | CTW 29.6244 WPL ROLLING INSTALMENT WARRANT 17-JUN- | 2010-08-23 | 2010-09-30 | WPLIMG | MQB 36.7023 WPL ROLLING INSTALMENT WARRANT 17-NOV- | 2010-08-23 | 2010-09-30 | WPLIMF | MQB 25.7023 WPL ROLLING INSTALMENT WARRANT 17-NOV- | 2010-08-23 | 2010-09-30 | WPLIMD | MQB 3550 WPL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-23 | 2010-09-30 | WPLIMC | MQB 2600 WPL ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-23 | 2010-09-30 | ALF | Australian Leaders | 2010-08-23 | 2010-09-10 | WPL | Woodside Petroleum | 2010-08-23 | 2010-09-23 | SAI | Sai Global Limited | 2010-08-23 | 2010-09-22 | TLSSZZ | RBS 2.2984 TLS SELF FUND INSTAL 30-JUN-17 | 2010-08-23 | 2010-10-01 | TLSSZX | RBS 1.6797 TLS SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-23 | 2010-10-01 | TLSSZW | RBS 1.4258 TLS SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-23 | 2010-10-01 | TLSSZM | RBS 2.3744 TLS SELF FUND INSTAL 30-JUN-17 | 2010-08-23 | 2010-10-01 | TLSSZA | RBS $1.4013 TLS SELF FUNDING INSTALMENT 30-JUN-15 | 2010-08-23 | 2010-10-01 | TLSSWD | WESTPAC $2.23 TLS SELF FUNDING WARRANT 30-JUN-16 | 2010-08-23 | 2010-10-01 | TLSSWB | WBC $1.0667 TLS SELF FUNDING INSTAL WARR 30-JUN-16 | 2010-08-23 | 2010-10-01 | TLSSSR | UBS 1.7590 TLS ROLLING SFI 30-JUN-11 | 2010-08-23 | 2010-10-01 | TLSSSB | UBS 1.3597 TLS (LOAN 1.3036) SFI 30-JUN-15 | 2010-08-23 | 2010-10-01 | TLSSSA | UBS 2.4879 TLS (LOAN 2.3377) INSTAL 30-JUN-14 | 2010-08-23 | 2010-10-01 | TLSSOD | CITIWARRANTS 1.893 TLS SELF FUND INSTAL 26-JUN-15 | 2010-08-23 | 2010-10-01 | TLSSOC | CITIWARRANTS 1.472 TLS SELF FUND INSTAL 26-JUN-14 | 2010-08-23 | 2010-10-01 | TLSSOB | CTW 1.603 TLS SELF FUNDING INSTAL 27-JUN-13 | 2010-08-23 | 2010-10-01 | TLSSOA | CITIWARRANTS 2.157 TLS SELF FUND INSTAL 28-JUN-12 | 2010-08-23 | 2010-10-01 | TLSSMX | MQB $2.2276 TLS SELF FUNDING INSTALMENT 30-JUN-16 | 2010-08-23 | 2010-10-01 | TLSSMW | MACQUARIE 1.3959 TLS SELF FUND INSTAL 29-JUN-12 | 2010-08-23 | 2010-10-01 | TLSSMV | MQB $1.8447 TLS SELF FUNDING INSTALMENT 30-JUN-11 | 2010-08-23 | 2010-10-01 | TLSSMC | MACQUARIE 1.5939 TLS SELF FUNDING INSTAL 30-JUN-15 | 2010-08-23 | 2010-10-01 | TLSSMA | MQB 2.2284 TLS SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-23 | 2010-10-01 | TLSSM3 | MQB 3.6948 TLS SELF FUNDING INSTAL 30-JUN-11 | 2010-08-23 | 2010-10-01 | TLSMMI | MQB 430 TLS LISTED PROTECTED LOAN 30JUN11 | 2010-08-23 | 2010-10-01 | TLSIZZ | RBS 200 TLS ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-23 | 2010-10-01 | TLSIZY | RBS 230 TLS ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-23 | 2010-10-01 | TLSIZW | RBS 200 TLS ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-23 | 2010-10-01 | TLSIZR | RBS 170 TLS ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-23 | 2010-10-01 | TLSIZQ | RBS 170 TLS ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-23 | 2010-10-01 | TLSIZM | RBS 200 TLS ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-23 | 2010-10-01 | TLSISQ | UBS 3.0723 TLS (LOAN 3.0723) INCOME INSTAL 31-MAR- | 2010-08-23 | 2010-10-01 | TLSIOT | CITIWARRANTS 300 TLS INSTALMENT WARRANT 28-JAN-11 | 2010-08-23 | 2010-10-01 | TLSIOO | CTW 225 TLS ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-23 | 2010-10-01 | TLSIOM | CTW 275 TLS ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-23 | 2010-10-01 | TLSIOL | CTW 175 TLS ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-23 | 2010-10-01 | TLSIOK | CITIWARRANTS 300 TLS INSTALMENT WARRANT 23-SEP-10 | 2010-08-23 | 2010-10-01 | TLSIOI | CTW 325 TLS ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-23 | 2010-10-01 | TLSIOG | CITIWARRANTS 250 TLS INSTALMENT WARRANT 24-MAR-11 | 2010-08-23 | 2010-10-01 | TLSIOD | CTW 200 TLS ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-08-23 | 2010-10-01 | TLSIMZ | MACQUARIE 150 TLS INSTALMENT WARRANT 24-MAR-11 | 2010-08-23 | 2010-10-01 | TLSIMG | MQB 275 TLS ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-23 | 2010-10-01 | TLSIMF | MQB 200 TLS ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-23 | 2010-10-01 | TLSIMD | MQB 225 TLS ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-23 | 2010-10-01 | TLSIMC | MQB 175 TLS ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-23 | 2010-10-01 | DUI | Diversified United | 2010-08-23 | 2010-09-24 | AUI | Australian United In | 2010-08-23 | 2010-09-24 | TLS | Telstra Corporation. | 2010-08-23 | 2010-09-24 | SGN | Stw Communications | 2010-08-23 | 2010-09-10 | BKI | Bki Investment Ltd | 2010-08-23 | 2010-09-10 | HIP | Hyperion Flagship | 2010-08-23 | 2010-09-28 | RAYSOI | CITI ALPHA RESULTS INCOME DIVERSIFIED I | 2010-08-20 | 2010-09-02 | RAYSOH | CITI ALPHA RESULTS INCOME DIVERSIFIED H | 2010-08-20 | 2010-09-02 | RAYSOG | CITI ALPHA RESULTS INCOME DIVERSIFIED G | 2010-08-20 | 2010-09-02 | IRI | Integrated Research | 2010-08-19 | 2010-09-17 | CHO | Choiseul Investments | 2010-08-19 | 2010-09-08 | BENPB | Bendigo Bank Limited Reset Preference | 2010-08-19 | 2010-09-15 | RKN | Reckon Limited | 2010-08-18 | 2010-09-10 | KOV | Korvest Ltd | 2010-08-18 | 2010-09-07 | CCLSZX | RBS 3.9362 CCL SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-08-17 | 2010-10-12 | CCLSZW | RBS 5.5237 CCL SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-17 | 2010-10-12 | CCLSWB | WESTPAC 3.9528 CCL INSTALMENT WARRANT 30-JUN-16 | 2010-08-17 | 2010-10-12 | CCLSSR | UBS 4.4158 CCL ROLLING SFI 30-JUN-11 | 2010-08-17 | 2010-10-12 | CCLSSB | UBS 3.8678 CCL (LOAN 3.3247) SELF FUND 30-JUN-15 | 2010-08-17 | 2010-10-12 | CCLSMV | MQB $3.9729 CCL SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-08-17 | 2010-10-12 | CCLSMC | MACQUARIE 6.3256 CCL SELF FUNDING INSTAL 30-JUN-15 | 2010-08-17 | 2010-10-12 | CCLSMA | MQB 4.9888 CCL SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-17 | 2010-10-12 | CCLMMI | MQB 714 CCL LISTED PROTECTED LOAN 30JUN11 | 2010-08-17 | 2010-10-12 | CCLMMH | MQB 714 CCL LISTED PROTECTED LOAN 30JUN11 | 2010-08-17 | 2010-10-12 | CPUSZX | RBS 6.1989 CPU SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-17 | 2010-09-21 | CPUSZW | RBS 4.9166 CPU SELF FUND INSTAL(STOP LOSS) 04-FEB- | 2010-08-17 | 2010-09-21 | CPUSWB | WESTPAC 5.271 CPU SELF FUND INSTAL 30-JUN-16 | 2010-08-17 | 2010-09-21 | CPUSOC | CITIWARRANTS 3.624 CPU SELF FUND INSTAL 26-JUN-14 | 2010-08-17 | 2010-09-21 | CPUSMC | MACQUARIE 6.3964 CPU SELF FUNDING INSTAL 30-JUN-15 | 2010-08-17 | 2010-09-21 | CPUIZZ | RBS 570 CPU ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-17 | 2010-09-21 | CPUIZR | RBS 570 CPU ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-17 | 2010-09-21 | CPUIZQ | RBS 620 CPU ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-17 | 2010-09-21 | CPUIOO | CTW 650 CPU ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-17 | 2010-09-21 | CPUIOL | CTW 800 CPU ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-17 | 2010-09-21 | CPUIMF | MQB 750 CPU ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-17 | 2010-09-21 | CPUIMD | MQB 950 CPU ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-17 | 2010-09-21 | CCL | Coca Cola Amatil | 2010-08-17 | 2010-10-05 | CPU | Computershare Ltd | 2010-08-17 | 2010-09-14 | JBHSZX | RBS 10.9269 JBH SELF FUND INSTAL (STOPLOSS) 04FEB1 | 2010-08-17 | 2010-09-10 | JBHSMB | MQB 8.0988 JBH SELF FUND INSTAL WARRANT 29-JUN-18 | 2010-08-17 | 2010-09-10 | JBHSMA | MQB 8.0989 JBH SELF FUND INSTAL WARRANT 28-JUN-13 | 2010-08-17 | 2010-09-10 | JBH | Jb Hi Fi Limited | 2010-08-17 | 2010-09-03 | CBASZX | RBS 11.5866 CBA SELF FUND INSTAL (STOPLOSS)04FEB19 | 2010-08-16 | 2010-10-11 | CBASZW | RBS 16.2074 CBA SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-16 | 2010-10-11 | CBASZV | RBS 25.3596 CBA SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-16 | 2010-10-11 | CBASZU | RBS 30.1386 CBA SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-16 | 2010-10-11 | CBASZD | RBS 19.8659 CBA SELF FUND INSTAL WARR 28-JUN-18 | 2010-08-16 | 2010-10-11 | CBASZC | RBS 35.2775 CBA SELF FUND INSTAL 30-JUN-17 | 2010-08-16 | 2010-10-11 | CBASZB | RBS $22.8555 CBA SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-16 | 2010-10-11 | CBASZA | RBS $9.4346 CBA SELF FUNDING INSTAL WAR 30-JUN-15 | 2010-08-16 | 2010-10-11 | CBASWM | WBC $6.223 CBA SELF FUNDING INSTAL WAR 30-JUN-15 | 2010-08-16 | 2010-10-11 | CBASWE | WBC $33.716 CBA SELF FUND INSTAL WARR 30-JUN-16 | 2010-08-16 | 2010-10-11 | CBASWD | WESTPAC $29.6395 CBA SELF FUND WARRANT 30-JUN-16 | 2010-08-16 | 2010-10-11 | CBASWC | WBC $21.3499 CBA SELF FUND INSTAL WARR 30-JUN-16 | 2010-08-16 | 2010-10-11 | CBASWB | WBC $15.1699 CBA SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-16 | 2010-10-11 | CBASSS | UBS 26.0196 CBA ROLLING SFI 30-JUN-11 | 2010-08-16 | 2010-10-11 | CBASSR | UBS 9.7040 CBA ROLLING SFI 30-JUN-11 | 2010-08-16 | 2010-10-11 | CBASSB | UBS 23.8392 CBA (LOAN 22.0735) SELF FUND 30-JUN-15 | 2010-08-16 | 2010-10-11 | CBASSA | UBS 32.5006 CBA (LOAN 31.0775) SELF FUND 30-JUN-14 | 2010-08-16 | 2010-10-11 | CBASOD | CITIWARRANTS 35.227 CBA SELF FUND INSTAL 26-JUN-15 | 2010-08-16 | 2010-10-11 | CBASOC | CITIWARRANTS 9.868 CBA SELF FUND INSTAL 26-JUN-1 | 2010-08-16 | 2010-10-11 | CBASOB | CTW 16.382 CBA SELF FUNDING INSTAL 27-JUN-13 | 2010-08-16 | 2010-10-11 | CBASOA | CITIWARRANTS 28.767 CBA SELF FUND INSTAL 28-JUN-1 | 2010-08-16 | 2010-10-11 | CBASMZ | MACQUARIE 21.8458 CBA SELF FUND INSTAL 28-JUN-13 | 2010-08-16 | 2010-10-11 | CBASMY | MQB $32.0116 CBA SELF FUNDING INSTALMENT 30-JUN-17 | 2010-08-16 | 2010-10-11 | CBASMX | MQB $24.9974 CBA SELF FUNDING INSTALMENT 30-JUN-16 | 2010-08-16 | 2010-10-11 | CBASMW | MQB $28.843 CBA SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-16 | 2010-10-11 | CBASMV | MQB $21.9382 CBA SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-08-16 | 2010-10-11 | CBASMC | MACQUARIE 29.8171 CBA SELF FUNDING INSTAL 30-JUN-1 | 2010-08-16 | 2010-10-11 | CBASMB | MQB 30.6809 CBA SELF FUNDING INSTAL WARRANT 29-JUN | 2010-08-16 | 2010-10-11 | CBASMA | MQB 29.3949 CBA SELF FUNDING INSTAL WARRANT 28-JUN | 2010-08-16 | 2010-10-11 | CBASM3 | MQB 33.4204 CBA SELF FUNDING INSTAL 30-JUN-11 | 2010-08-16 | 2010-10-11 | CBAMMI | MQB 4150 CBA LISTED PROTECTED LOAN 30JUN11 | 2010-08-16 | 2010-10-11 | CBAMMH | MQB 4150 CBA LISTED PROTECTED LOAN 30-JUN11 | 2010-08-16 | 2010-10-11 | CBAIZZ | RBS 2800 CBA ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-16 | 2010-10-11 | CBAIZR | RBS 2800 CBA ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-16 | 2010-10-11 | CBAIZQ | RBS 2920 CBA ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-16 | 2010-10-11 | CBAISQ | UBS 22.9023 CBA (LOAN 22.9023) INCOME INSTAL 31-03 | 2010-08-16 | 2010-10-11 | CBAIOT | CITIWARRANTS 5000 CBA INSTALMENT WARRANT 28-JAN-11 | 2010-08-16 | 2010-10-11 | CBAIOO | CTW 3000 CBA ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-16 | 2010-10-11 | CBAIOL | CTW 4500 CBA ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-16 | 2010-10-11 | CBAIOK | CITIWARRANTS 4000 CBA INSTALMENT WARRANT 23-SEP-10 | 2010-08-16 | 2010-10-11 | CBAIOI | CTW 4300 CBA ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-16 | 2010-10-11 | CBAIOG | CITIWARRANTS 3800 CBA INSTALMENT WARRANT 24-MAR-11 | 2010-08-16 | 2010-10-11 | CBAIOD | CTW 2400 CBA ROLLING INSTALMENT WARRANT 17-JUN-11 | 2010-08-16 | 2010-10-11 | CBAIMX | MACQUARIE 4000 CBA INSTALMENT WARRANT 23-SEP-10 | 2010-08-16 | 2010-10-11 | CBAIMG | MQB 4200 CBA ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-16 | 2010-10-11 | CBAIMF | MQB 2800 CBA ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-16 | 2010-10-11 | CBAIMD | MQB 4250 CBA ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-16 | 2010-10-11 | CBAIMC | MQB 3100 CBA ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-16 | 2010-10-11 | CBA | Commonwealth Bank. | 2010-08-16 | 2010-10-01 | BKN | Bradken Limited | 2010-08-16 | 2010-09-13 | AXASZW | RBS 1.9501 AXA SELF FUND INSTAL (STOPLOSS) 04FEB19 | 2010-08-16 | 2010-09-20 | AXASWB | WESTPAC 2.925 AXA SELF FUND INSTAL 30-JUN-16 | 2010-08-16 | 2010-09-20 | AXASSR | UBS1.9994 AXA ROLLING SFI 30-JUN-11 | 2010-08-16 | 2010-09-20 | AXASSA | UBS4.6608 AXA(LOAN 4.4036) SELF FUND 30-JUN-14 | 2010-08-16 | 2010-09-20 | AXASOA | CITIWARRANTS 4.4815 AXA SELF FUND INSTAL 28-JUN-12 | 2010-08-16 | 2010-09-20 | AXASMY | MQB $5.6931 AXA SELF FUNDING INSTALMENT 30-JUN-17 | 2010-08-16 | 2010-09-20 | AXASMW | MQB 5.3411 AXA SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-16 | 2010-09-20 | AXASMA | MQB 3.797 AXA SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-16 | 2010-09-20 | AXAIZZ | RBS 230 AXA ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-16 | 2010-09-20 | AXAIMC | MQB 350 AXA ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-16 | 2010-09-20 | AXA | Axa Asia Pacific | 2010-08-16 | 2010-09-13 | ITX | Itx Group Limited | 2010-08-16 | 2010-08-26 | MHI | Merchant House | 2010-08-16 | 2010-08-26 | CDL | Canada Land Limited | 2010-08-16 | 2010-09-10 | AWCSSR | UBS 0.7813 AWC ROLLING SFI 30-JUN-11 | 2010-08-13 | 2010-09-13 | AWCSSB | UBS 3.4445 AWC (LOAN 2.9723) SELF FUND 30-JUN-15 | 2010-08-13 | 2010-09-13 | AWCSOB | CTW 1.9497 AWC SELF FUNDING INSTAL 27-JUN-13 | 2010-08-13 | 2010-09-13 | AWCSOA | CITIWARRANTS 5.2007 AWC SELF FUND INSTAL 28-JUN-12 | 2010-08-13 | 2010-09-13 | AWCSMV | MQB $5.1635 AWC SELF FUNDING INSTAL WAR 30-JUN-11 | 2010-08-13 | 2010-09-13 | AWCSMA | MQB 3.0163 AWC SELF FUNDING INSTAL WARRANT 28-JUN- | 2010-08-13 | 2010-09-13 | AWCIZZ | RBS 90 AWC ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-13 | 2010-09-13 | AWCIZR | RBS 90 AWC ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-13 | 2010-09-13 | AWCIOO | CTW 90 AWC ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-13 | 2010-09-13 | AWCIOI | CTW 120 AWC ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-13 | 2010-09-13 | AWCIMG | MQB 150 AWC ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-13 | 2010-09-13 | AWCIMF | MQB 100 AWC ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-13 | 2010-09-13 | AWCIMD | MQB 140 AWC ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-13 | 2010-09-13 | AWCIMC | MQB 100 AWC ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-13 | 2010-09-13 | KNH | Koon Holdings | 2010-08-13 | 2010-09-07 | AWC | Alumina Limited | 2010-08-13 | 2010-09-06 | AFISZB | RBS 2.4149 AFI SELF FUND INSTAL WARR 30-JUN-16 | 2010-08-13 | 2010-09-08 | AFISMW | MQB $3.281 AFI SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-13 | 2010-09-08 | AFI | Australian Foundat. | 2010-08-13 | 2010-09-01 | RAYSOP | CITI ALPHA RESULTS INCOME DIVERSIFIED P | 2010-08-12 | 2010-08-25 | RAYSOO | CITI ALPHA RESULTS INCOME DIVERSIFIED O | 2010-08-12 | 2010-08-25 | RAYSOC | CITI ALPHA RESULTS INCOME DIVERSIFIED C | 2010-08-12 | 2010-08-25 | RAYSOB | CITI ALPHA RESULTS INCOME DIVERSIFIED B | 2010-08-12 | 2010-08-25 | RAYSOA | CITI ALPHA RESULTS INCOME DIVERSIFIED A | 2010-08-12 | 2010-08-25 | PMC | Platinum Capital Ltd | 2010-08-12 | 2010-09-02 | ARGSZB | RBS 4.0069 ARG SELF FUND INSTALMENT 30-JUN-16 | 2010-08-12 | 2010-09-10 | ARG | Argo Investments | 2010-08-12 | 2010-09-03 | MLT | Milton Corporation | 2010-08-12 | 2010-09-01 | AMH | Amcil Limited | 2010-08-12 | 2010-08-27 | RIOSZX | RBS 4.0214 RIO SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-11 | 2010-09-16 | RIOSZW | RBS 27.656 RIO SELF FUND INSTAL(STOPLOSS) 04FEB19 | 2010-08-11 | 2010-09-16 | RIOSZV | RBS 37.4697 RIO SELF FUND INSTAL (STOPLOSS)04FEB19 | 2010-08-11 | 2010-09-16 | RIOSZU | RBS 31.862 RIO SELF FUND INSTAL(STOP LOSS) 04-FEB | 2010-08-11 | 2010-09-16 | RIOSZB | RBS $43.9837 RIO SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-11 | 2010-09-16 | RIOSZA | RBS $2.9586 RIO SELF FUNDING INSTAL WAR 30-JUN-15 | 2010-08-11 | 2010-09-16 | RIOSWD | WESTPAC 74.4228 RIO SELF FUND INSTAL 30-JUN-16 | 2010-08-11 | 2010-09-16 | RIOSWC | WESTPAC 53.3877 RIO SELF FUND INSTAL 30-JUN-16 | 2010-08-11 | 2010-09-16 | RIOSWB | WBC $22.836 RIO SELF FUNDING INSTAL WAR 30-JUN-16 | 2010-08-11 | 2010-09-16 | RIOSSR | UBS 40.7971 RIO ROLLING SFI 30-JUN-11 | 2010-08-11 | 2010-09-16 | RIOSSA | UBS 47.2241 RIO (LOAN 42.3293) SELF FUND 30-JUN-14 | 2010-08-11 | 2010-09-16 | RIOSOD | CITIWARRANTS 42.6443 RIO SELF FUND INSTAL 26-JUN-1 | 2010-08-11 | 2010-09-16 | RIOSOC | CITIWARRANTS 34.6693 RIO SELF FUND INSTAL 26-JUN-1 | 2010-08-11 | 2010-09-16 | RIOSOB | CTW $49.7613 RIO SELF FUNDING INSTAL 27-JUN-13 | 2010-08-11 | 2010-09-16 | RIOSOA | CITIWARR $49.0053 RIO SELFFUND INSTAL 28-JUN-12 | 2010-08-11 | 2010-09-16 | RIOSMY | MQB $41.8421 RIO SELF FUNDING INSTAL 30-JUN-17 | 2010-08-11 | 2010-09-16 | RIOSMX | MQB $43.2615 RIO SELF FUNDING INSTALMENT 30-JUN-16 | 2010-08-11 | 2010-09-16 | RIOSMW | MQB 36.5611 RIO SELF FUNDING INSTALMENT 29-JUN-12 | 2010-08-11 | 2010-09-16 | RIOSMV | MQB $37.9071 RIO SELF FUNDING INSTALMENT 30-JUN-11 | 2010-08-11 | 2010-09-16 | RIOSMC | MACQUARIE 37.6686 RIO SELF FUNDING INSTAL 30-JUN-1 | 2010-08-11 | 2010-09-16 | RIOSMB | MQB 68.0694 RIO SELF FUNDING INSTAL WARRANT 29-JUN | 2010-08-11 | 2010-09-16 | RIOSMA | MQB 68.0694 RIO SELF FUNDING INSTAL WARRANT 28-JUN | 2010-08-11 | 2010-09-16 | RIOSM3 | MQB 112.9929 RIO SELF FUNDING INSTAL 30-JUN-11 | 2010-08-11 | 2010-09-16 | RIOIZZ | RBS 3450 RIO ROLLING INSTALMENT WARRANT 03-JUN-11 | 2010-08-11 | 2010-09-16 | RIOIZQ | RBS 3630 RIO ROLLING INSTALMENT WARRANT 02-DEC-11 | 2010-08-11 | 2010-09-16 | RIOIOO | CTW 4500 RIO ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-11 | 2010-09-16 | RIOIOM | CTW 6000 RIO ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-11 | 2010-09-16 | RIOIOL | CTW 4000 RIO ROLLING INSTALMENT WARRANT 26-MAY-11 | 2010-08-11 | 2010-09-16 | RIOIOK | CITIWARRANTS 5000 RIO INSTALMENT WARRANT 23-SEP-10 | 2010-08-11 | 2010-09-16 | RIOIOI | CTW 6500 RIO ROLLING INSTALMENT WARRANT 15-DEC-11 | 2010-08-11 | 2010-09-16 | RIOIOG | CITIWARRANTS 5500 RIO INSTALMENT WARRANT 24-MAR-11 | 2010-08-11 | 2010-09-16 | RIOIOD | CTW 27.763 RIO ROLL INSTALMENT WARRANT 17-JUN-11 | 2010-08-11 | 2010-09-16 | RIOIMX | MACQUARIE 4500 RIO INSTALMENT WARRANT 23-SEP-10 | 2010-08-11 | 2010-09-16 | RIOIMG | MQB 5000 RIO ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-11 | 2010-09-16 | RIOIMF | MQB 3000 RIO ROLLING INSTALMENT WARRANT 17-NOV-10 | 2010-08-11 | 2010-09-16 | RIOIMD | MQB 6000 RIO ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-11 | 2010-09-16 | RIOIMC | MQB 4300 RIO ROLLING INSTALMENT WARRANT 19-MAY-11 | 2010-08-11 | 2010-09-16 | ASW | Advanced Share Ltd | 2010-08-11 | 2010-08-20 | ZRIWSC | UBS 1 ZRI DLC LEPO CALL WARRANT 02-MAR-12 | 2010-08-11 | 2010-09-09 | ZRIWOC | CITIWARRANTS 1 ZRI DLC LEPO CALL WARRANT 23-JUL-12 | 2010-08-11 | 2010-09-09 | ZRIWMA | MACQUARIE 1 ZRI DLC LEPO CALL WARRANT 31-OCT-14 | 2010-08-11 | 2010-09-09 | RIO | Rio Tinto Limited | 2010-08-11 | 2010-09-09 | NVT | Navitas Limited | 2010-08-11 | 2010-08-31 |
|---|
A full list of all shares participating within the main exchanges index
