| A-CAP ENERGY LTD | 0.02% | 13 Jul 2023 |
| A-CAP ENERGY LTD RIGHTS 01-MAR-22 | 0.00% | 17 Mar 2022 |
| A2B AUSTRALIA LTD | 0.15% | 14 Feb 2024 |
| AAQ HOLDINGS LTD | 0.02% | 16 May 2011 |
| ABACUS GROUP | 2.45% | 7 Oct 2026 |
| ABACUS PROPERTY GRP. | 0.11% | 9 Aug 2023 |
| ABACUS PROPERTY GRP. DEFERRED SETTLEMENT | 0.01% | 23 Aug 2023 |
| ABACUS PROPERTY GRP. UNITS/ORD DEF SET | 0.11% | 13 Mar 2012 |
| ABACUS STORAGE KING | 0.07% | 6 Jul 2026 |
| ABGL EMMKT EQTFUND ABGL EMMK SC EQTFUND | 1.15% | 22 Sep 2026 |
| ABM RESOURCES NL | 0.03% | 9 Dec 2015 |
| ABM RESOURCES NL DEFERRED SETTLEMENT | 0.00% | 15 Jul 2014 |
| ABX GROUP LIMITED | 0.02% | 3 Apr 2024 |
| ACACIA COAL LTD | 0.05% | 29 Nov 2013 |
| ACADEMIES AUS GRP | 0.01% | 11 Sep 2025 |
| ACCELERATE RESOURCES | 0.00% | 2 Jan 2024 |
| ACCENT GROUP LTD | 0.66% | 7 Oct 2026 |
| ACDC METALS LTD | 0.00% | 15 Oct 2025 |
| ACER ENERGY LIMITED | 0.06% | 23 Nov 2012 |
| ACONEX LIMITED | 0.73% | 29 Mar 2018 |
| ACORN CAP INV FUND | 0.00% | 24 Dec 2024 |
| ACROW LIMITED | 0.18% | 7 Oct 2026 |
| ACRUX LIMITED | 0.21% | 6 Dec 2024 |
| ACTINOGEN MEDICAL | 0.00% | 26 May 2026 |
| ACTIVEPORTGROUPLTD | 0.00% | 11 Aug 2026 |
| ACTIVEXARDEAREALBND ETF UNITS | 0.01% | 13 May 2026 |
| ACUMENTIS GROUP LTD | 0.00% | 17 Jan 2025 |
| ACUSENSUS LIMITED. | 0.11% | 7 Oct 2026 |
| ACUVAX LIMITED DEFERRED SETTLEMENT | 0.30% | 24 Feb 2015 |
| AD1 HOLDINGS LIMITED | 0.00% | 21 Jan 2021 |
| ADACEL TECHNOLOGIES | 0.00% | 9 Aug 2024 |
| ADAIRS LIMITED | 0.46% | 7 Oct 2026 |
| ADALTA LIMITED | 0.00% | 2 Feb 2021 |
| ADAMUS RESOURCES | 0.08% | 19 Dec 2011 |
| ADAMUS RESOURCES RIGHTS 07-OCT-10 | 0.20% | 7 Oct 2010 |
| ADAVALE RESOURCE LTD | 0.02% | 31 Jul 2024 |
| ADBRI LIMITED | 0.00% | 1 Jul 2024 |
| ADELAIDE ENERGY | 0.04% | 23 Nov 2011 |
| ADELAIDE MANAGED UNITS | 0.00% | 15 Dec 2011 |
| ADEPT SOLUTIONS LTD | 0.03% | 23 Mar 2012 |
| ADHERIS HEALTH LTD | 0.00% | 7 Oct 2026 |
| ADHERIUM LTD | 0.20% | 14 Feb 2023 |
| ADISYN LTD | 0.03% | 23 Sep 2026 |
| ADMEDUS LTD | 0.02% | 1 May 2020 |
| ADMEDUS LTD RIGHTS 22-AUG-16 | 0.22% | 13 Sep 2016 |
| ADMIRALTY RESOURCES. | 0.00% | 15 Aug 2011 |
| ADMIRALTY RESOURCES. DEFERRED SETTLEMENT | 0.07% | 6 Dec 2010 |
| ADORE BEAUTY | 0.00% | 7 Oct 2026 |
| ADRAD HLDINGS | 0.00% | 17 Aug 2026 |
| ADRIATIC METALS CDI 1:1 | 0.02% | 17 Sep 2025 |
| ADSLOT LTD | 0.00% | 12 Mar 2018 |
| ADSLOT LTD. | 0.00% | 19 Jul 2022 |
| ADTRANS GROUP | 7.94% | 9 Aug 2010 |
| ADV BRAKING TECH LTD | 0.01% | 20 Aug 2025 |
| ADVANCE METALS LTD | 0.01% | 7 Oct 2026 |
| ADVANCE ZINCTEK LTD | 0.00% | 5 Feb 2026 |
| ADVANCED ENERGY MIN | 0.00% | 19 Mar 2026 |
| ADVANCED HEALTH | 0.00% | 12 Dec 2025 |
| ADVANCED INNERGY | 0.00% | 2 Sep 2026 |
| ADVERITAS LTD | 0.01% | 13 May 2026 |
| ADX ENERGY LTD | 0.00% | 7 Oct 2026 |
| ADX ENERGY LTD DEFERRED SETTLEMENT | 0.00% | 3 Oct 2023 |
| AED OIL LIMITED | 0.02% | 31 Dec 2015 |
| AEON METALS LTD. | 0.01% | 11 Feb 2025 |
| AERIS ENVIRONMENTAL | 0.01% | 30 Sep 2025 |
| AERIS RESOURCES LTD | 2.10% | 7 Oct 2026 |
| AERIS RESOURCES LTD DEFERRED SETTLEMENT | 0.00% | 23 Jun 2023 |
| AEROMETREX LIMITED | 0.01% | 10 Sep 2025 |
| AF LEGAL GROUP LTD | 0.00% | 13 Oct 2025 |
| AFFINITY EDU GRP LTD | 0.56% | 14 Dec 2015 |
| AFRICAN ENERGY RES CHESS DEPOSITARY INT | 0.00% | 16 Nov 2021 |
| AFRICAN GOLD LTD. | 0.27% | 29 Apr 2026 |
| AFRICAN IRON LIMITED | 0.04% | 8 Feb 2012 |
| AFT PHARMACEUTICALS | 0.00% | 6 Aug 2021 |
| AFTERPAY HOLDINGS | 0.52% | 5 Jul 2017 |
| AFTERPAY LIMITED | 0.02% | 28 Mar 2022 |
| AGB TB 5.50% 01-18 6M | 0.00% | 3 Feb 2017 |
| AGB TB 6.00% 02-17 6M | 0.00% | 20 Dec 2016 |
| AGC LTD | 0.00% | 27 Dec 2024 |
| AGENIX LIMITED | 0.00% | 14 Jul 2016 |
| AGL ENERGY LIMITED | 0.02% | 2 Mar 2015 |
| AGL ENERGY LIMITED DEFERRED | 0.01% | 17 Sep 2014 |
| AGL ENERGY LIMITED DEFERRED | 0.04% | 25 Sep 2014 |
| AGL ENERGY LIMITED RTS 08-SEP-14 FORUS | 0.01% | 13 Oct 2014 |
| AGL ENERGY LIMITED RTS12-JUN-12 FORUS | 0.08% | 12 Jun 2012 |
| AGL ENERGY LIMITED. | 5.00% | 7 Oct 2026 |
| AGL ENERGY LIMITED. HY 3M 06-39 Q SU T | 0.01% | 1 Sep 2016 |
| AGRI ENERGY LIMITED | 0.00% | 24 Jun 2010 |
| AGRICULTURAL LAND | 0.03% | 26 Mar 2012 |
| AGRIMIN LTD | 0.00% | 3 Sep 2025 |
| AGUIA RES LTD | 0.00% | 14 Aug 2026 |
| AGUIA RES LTD DEFERRED SETTLEMENT | 0.24% | 13 Apr 2017 |
| AI-MEDIA TECHNOLOGIE | 0.01% | 19 Jun 2026 |
| AIC MINES LTD | 0.00% | 7 Oct 2026 |
| AII200ENERGY ETF UNITS | 125.00% | 2 Feb 2011 |
| AII200FINXAREIT ETF UNITS | 51.42% | 29 Nov 2011 |
| AII200RESOURCES ETF UNITS | 0.53% | 28 Apr 2011 |
| AII300METALS&MINING ETF UNITS | 95.00% | 2 Feb 2011 |
| AINSWORTH GAME TECH. | 0.00% | 31 Aug 2026 |
| AIR NEW ZEALAND | 0.03% | 7 Oct 2026 |
| AIRTASKER LIMITED | 0.00% | 7 Oct 2026 |
| AIRXPANDERS, INC. CDI DEFERRED | 0.67% | 30 Aug 2018 |
| AJ LUCAS GROUP | 0.00% | 24 Mar 2026 |
| AKORA RESOURCES | 0.01% | 25 Sep 2024 |
| ALACER GOLD CORP. CDI 1:1 | 0.22% | 22 Sep 2020 |
| ALANDEQUITYGRPLTD | 0.00% | 3 Jul 2026 |
| ALARA RESOURCES LTD | 0.00% | 27 Dec 2024 |
| ALARA RESOURCES LTD RIGHTS 12-NOV-24 | 0.02% | 12 Dec 2024 |
| ALBION RESOURCES | 0.00% | 6 Aug 2025 |
| ALCHEMY RESOURCE LTD | 0.02% | 30 Sep 2026 |
| ALCIDION GROUP LTD | 0.00% | 7 Oct 2026 |
| ALCOA CORPORATION CDI 1:1 FOR. EXEMPT | 2.77% | 7 Oct 2026 |
| ALCYONE RES LTD | 0.01% | 8 Jan 2014 |
| ALDERAN RESOURCE LTD | 0.00% | 12 Feb 2018 |
| ALDORO RESOURCES | 0.00% | 4 May 2026 |
| ALE PROPERTY GROUP | 0.00% | 21 Dec 2021 |
| ALEATOR ENERGY LTD | 0.07% | 5 Jul 2012 |
| ALESCO CORPORATION | 0.00% | 15 Jan 2013 |
| ALEXIUM INT GROUP | 0.00% | 12 Feb 2024 |
| ALFABS AUSTRALIA | 0.00% | 7 Jan 2025 |
| ALGAE.TEC LIMITED | 0.33% | 31 Jan 2018 |
| ALGORAE PHARMA | 0.00% | 7 Oct 2026 |
| ALICANTO MIN LTD | 0.03% | 16 Jul 2026 |
| ALICANTO MIN LTD DEFERRED SETTLEMENT | 0.09% | 11 Feb 2026 |
| ALICE QUEEN LTD | 0.00% | 24 Jan 2025 |
| ALINTA ENERGY LTD DEFERRED SETTLEMENT | 0.00% | 1 Apr 2011 |
| ALINTA ENERGY LTD DEFERRED SETTLEMENT | 0.00% | 19 Apr 2011 |
| ALITARES | 0.34% | 30 Sep 2020 |
| ALKANE RESOURCES LTD | 2.34% | 7 Oct 2026 |
| ALKANE RESOURCES LTD DEFERRED | 0.21% | 10 Apr 2012 |
| ALLEGIANCE COAL LTD | 0.02% | 9 Nov 2022 |
| ALLEGRA ORTHOPAEDICS | 0.01% | 27 Apr 2017 |
| ALLIANCE AVIATION | 0.14% | 7 Oct 2026 |
| ALLIANCE NICKEL LTD | 0.00% | 29 Sep 2025 |
| ALLIANCE RESOURCES | 0.00% | 14 May 2019 |
| ALLIED GOLD MIN PLC CDI DEF SETTLEMENT | 1.36% | 21 Jun 2011 |
| ALLIGATOR ENERGY | 0.56% | 7 Oct 2026 |
| ALLKEM LIMITED | 0.00% | 5 Feb 2024 |
| ALLMINE GROUP LTD | 0.02% | 30 Jun 2011 |
| ALLUP SILICA LTD | 0.00% | 28 May 2024 |
| ALMONTYINDUSTRIESINC CDI 1:1 | 2.24% | 1 Sep 2026 |
| ALPHA HPA LTD | 6.38% | 7 Oct 2026 |
| ALPHA PLUS FUND ETF UNITS | 2.11% | 7 May 2026 |
| ALS LTD | 0.79% | 7 Oct 2026 |
| ALS LTD DEFERRED | 0.48% | 20 Aug 2013 |
| ALS LTD RTS02AUG13 FORUS | 0.26% | 2 Aug 2013 |
| ALTA ZINC LTD | 0.02% | 24 Jul 2018 |
| ALTAIRMINERALS | 0.00% | 5 May 2026 |
| ALTECH BATT LTD | 0.01% | 22 Apr 2026 |
| ALTERITY THERAP LTD | 0.02% | 7 Oct 2026 |
| ALTERNATIVE INVEST | 0.06% | 8 Oct 2014 |
| ALTERRA LIMITED | 0.00% | 12 Feb 2024 |
| ALTHEA GROUP | 0.00% | 6 Nov 2024 |
| ALTO METALS LIMITED | 0.01% | 12 Feb 2024 |
| ALTONA MINING LTD | 0.19% | 19 Apr 2018 |
| ALTURA MINING LTD | 0.00% | 11 Jan 2022 |
| ALUMINA LIMITED | 0.00% | 5 Aug 2024 |
| ALURION RESOURCES | 0.10% | 7 Oct 2026 |
| ALVOMIN | 0.00% | 19 Dec 2024 |
| AMA GROUP LIMITED | 0.12% | 7 Oct 2026 |
| AMA GROUP LIMITED DEFERRED SETTLEMENT | 0.01% | 12 Nov 2025 |
| AMAERO INC. CDI 40:1 | 1.28% | 7 Oct 2026 |
| AMAERO INC. DEFERRED SETTLEMENT | 0.13% | 22 Jun 2026 |
| AMALGAMATED HOLDINGS | 0.00% | 22 Jan 2016 |
| AMANI GOLD LTD | 0.08% | 23 Mar 2022 |
| AMAYSIM AUS LTD | 0.00% | 1 Apr 2021 |
| AMBERTECH LIMITED | 0.00% | 24 Jan 2025 |
| AMBITION GROUP LTD | 0.07% | 4 Feb 2015 |
| AMCIL LIMITED | 0.00% | 9 Apr 2025 |
| AMCOR PLC CDI DEF SETTLEMENT | 0.00% | 16 Feb 2026 |
| AMCOR PLC CDI1:1FOREXEMPT NYSE | 0.87% | 7 Oct 2026 |
| AMCOR PLC DEFERRED SETTLEMENT | 0.00% | 24 Jun 2019 |
| AMERICAN PACIFIC | 0.03% | 8 Mar 2022 |
| AMERICAN RARE EARTHS | 0.42% | 7 Oct 2026 |
| AMERICAN URANIUM | 0.01% | 19 Aug 2026 |
| AMERICANTUNGSTEN | 0.03% | 7 Oct 2026 |
| AMERICANWESTMETALS | 0.00% | 8 Sep 2026 |
| AML3D | 0.16% | 7 Oct 2026 |
| AMOTIV | 3.44% | 7 Oct 2026 |
| AMP CAPITAL CHINA | 2.52% | 30 Dec 2016 |
| AMP LIMITED | 0.70% | 7 Oct 2026 |
| AMP LIMITED BND 3M 12-23 Q RD T | 0.02% | 15 Sep 2016 |
| AMP LIMITED CN 3M PER Q RD T-21 | 0.04% | 5 Apr 2019 |
| AMP LIMITED CN 3M PER Q RD T-25 | 0.00% | 9 Mar 2020 |
| AMP LIMITED DEF EX AXA APH | 0.03% | 30 Mar 2011 |
| AMPLIA THERAPEUTICS | 0.01% | 7 Oct 2026 |
| AMPLITUDE ENERGY | 0.33% | 7 Oct 2026 |
| AMPLITUDE ENERGY DEFERRED SETTLEMENT | 0.29% | 19 Nov 2025 |
| AMPOL LIMITED | 2.39% | 7 Oct 2026 |
| ANALYTICA LIMITED | 0.01% | 15 Mar 2018 |
| ANATARA LS LTD | 0.00% | 14 Oct 2024 |
| ANATOLIA ENERGY LTD | 0.10% | 19 Oct 2015 |
| ANAX METALS LTD | 0.00% | 17 Sep 2024 |
| ANDEAN SILVER | 0.25% | 7 Oct 2026 |
| ANDROMEDA METALS LTD | 0.00% | 7 Oct 2026 |
| ANEKA TAMBANG CDI 1:5 | 4.86% | 11 Apr 2025 |
| ANGLOGOLD ASHANTI CDI 5:1 FOR. EXEMPT | 0.00% | 21 Jun 2023 |
| ANIMOCA BRANDS CORP | 0.02% | 6 Jul 2020 |
| ANOVA METALS LTD | 0.01% | 23 Feb 2018 |
| ANSARADA GROUP LTD | 0.00% | 14 Mar 2024 |
| ANSELL LIMITED | 1.88% | 7 Oct 2026 |
| ANSILA ENERGY | 0.02% | 26 May 2021 |
| ANSON RESOURCES LTD | 0.54% | 7 Oct 2026 |
| ANTARES ENERGY LTD | 0.21% | 20 Feb 2018 |
| ANTEOTECH LTD | 0.00% | 7 Oct 2026 |
| ANTERIS TECHNOLOGIES CDI 1:1 | 1.97% | 20 Aug 2026 |
| ANTERIS TECHNOLOGIES DEFERRED SETTLEMENT | 0.00% | 13 Dec 2024 |
| ANTILLES GOLD LTD | 0.00% | 7 Oct 2026 |
| ANTIPA MINERALS LTD | 0.10% | 7 Oct 2026 |
| ANTIPA MINERALS LTD DEFERRED SETTLEMENT | 0.01% | 10 Mar 2025 |
| ANTIPODES GLOBAL ETF UNITS | 0.02% | 5 Jun 2026 |
| ANTISENSE THERAPEUT. | 0.00% | 24 Jul 2023 |
| ANZ BANKING GRP CN 3M PER Q RD T-25 | 0.00% | 18 Apr 2023 |
| ANZ BANKING GRP CN 3M PER Q RD T-28 | 0.00% | 13 Feb 2026 |
| ANZ BANKING GRP CN 3M PER Q RD T-29 | 0.00% | 17 Jul 2026 |
| ANZ BANKING GRP CN 3M PER Q RD T-30 | 0.00% | 21 Jul 2026 |
| ANZ BANKING GRP CN 3M PER Q RD T-31 | 0.00% | 29 Jul 2026 |
| ANZ BANKING GRP LTD BND 3M 06-22 Q RD T | 0.00% | 17 Mar 2017 |
| ANZ BANKING GRP LTD CN 3M PER Q RD T-24 | 0.00% | 8 Aug 2022 |
| ANZ BANKING GRP LTD CN 3M PER Q RD T-28 | 0.00% | 5 Aug 2021 |
| ANZ BANKING GRP LTD CN 6M PER Q RD T-21 | 0.00% | 21 Apr 2017 |
| ANZ BANKING GRP LTD CN 6M PER Q RD T-22 | 0.00% | 11 Jan 2016 |
| ANZ BANKING GRP LTD CN 6M PER Q RD T-23 | 0.00% | 25 May 2017 |
| ANZ BANKING GRP LTD CTG PRE 3M PER T | 0.00% | 15 Aug 2016 |
| ANZ BANKING GRP LTD CTG PRE 6M PER T | 0.01% | 17 Mar 2017 |
| ANZ BANKING GRP LTD PREF SHARE CPS1 | 0.01% | 28 Nov 2012 |
| ANZ BANKING GRP LTD RTS08AUG22 FORUS | 0.00% | 1 Sep 2022 |
| ANZ GROUP HOLDINGS | 1.48% | 7 Oct 2026 |
| ANZ GROUP HOLDINGS DEFERRED SETTLEMENT | 0.00% | 11 Jan 2023 |
| AORIS INT FD CLASS B ETF UNITS | 0.03% | 3 Sep 2026 |
| AP HEMP LTD | 0.00% | 22 Oct 2019 |
| APA GROUP RTS07MAR18 FORUS | 0.02% | 26 Mar 2018 |
| APA GROUP UNITS STAPLED | 1.71% | 7 Oct 2026 |
| APA SUB GRP STAPLED SECURITY | 0.07% | 9 Jan 2013 |
| APC MINERALS RIGHTS 26-MAR-25 | 0.00% | 24 Mar 2025 |
| APEX MINERALS NL | 0.00% | 15 Aug 2014 |
| APIAM ANIMAL HEALTH | 0.00% | 26 Feb 2026 |
| APM HUMAN SERVICES | 0.05% | 10 Oct 2024 |
| APN CONV RETAIL REIT UNITS STAPLED | 0.00% | 11 Oct 2021 |
| APN EUROPEAN RETAIL UNITS STAPLED SEC. | 0.00% | 26 Mar 2012 |
| APN NEWS & MEDIA | 0.01% | 1 Sep 2017 |
| APN NEWS & MEDIA DEFERRED | 0.09% | 6 Jun 2016 |
| APN NEWS & MEDIA DEFERRED | 0.08% | 25 Nov 2016 |
| APN NEWS & MEDIA DEFERRED SETTLEMENT | 0.03% | 24 Jun 2016 |
| APN NEWS & MEDIA RIGHTS 10-NOV-16 | 0.00% | 1 Dec 2016 |
| APN NEWS & MEDIA RIGHTS 20-MAY-16 | 0.02% | 31 May 2016 |
| APN OUTDOOR GRP | 0.00% | 31 Oct 2018 |
| APN PROPERTY GROUP | 0.17% | 31 Aug 2021 |
| APOLLO CONSOLIDATED | 0.00% | 2 Dec 2021 |
| APOLLO GAS LIMITED | 0.41% | 9 Feb 2011 |
| APOLLO MINERALS LTD | 0.11% | 5 Jun 2026 |
| APOLLO TOURISM | 0.51% | 29 Nov 2022 |
| APPEN LIMITED | 1.17% | 7 Oct 2026 |
| APT PIPELINES LTD HY 3M 09-72 Q RD T | 0.01% | 13 Apr 2017 |
| AQUARIUS PLATINUM. | 0.00% | 15 Apr 2016 |
| AQUARIUS PLATINUM. RIGHTS 07-MAY-14 | 0.11% | 7 May 2014 |
| AQUILA RESOURCES | 0.00% | 3 Nov 2014 |
| AQUILA RESOURCES BONUS DEFERRED | 0.16% | 23 Dec 2010 |
| AQUILA RESOURCES BONUS DEFERRED | 0.35% | 23 Dec 2011 |
| AQUIRIANLIMITED | 0.00% | 15 Aug 2024 |
| ARAFURA PEARLS HOLD. | 0.06% | 3 Nov 2010 |
| ARAFURA RARE EARTHS | 5.55% | 7 Oct 2026 |
| ARAFURA RESOURCE LTD DEFERRED | 0.01% | 25 Nov 2011 |
| ARB CORPORATION | 0.03% | 13 Jul 2015 |
| ARB CORPORATION. | 4.23% | 7 Oct 2026 |
| ARCADIA MINERALS CDI 1:1 | 0.00% | 1 Aug 2024 |
| ARCADIUM LITHIUM PLC CDI1:1FOREXEMPT NYSE | 0.55% | 17 Mar 2025 |
| ARCHER MATERIALS | 0.00% | 4 Sep 2026 |
| ARCHTIS LIMITED | 0.00% | 7 Oct 2026 |
| ARDEA RESOURCES LTD | 0.00% | 21 Sep 2026 |
| ARDENT LEISURE GROUP STAPLED SECURITIES | 0.01% | 29 Jul 2021 |
| ARDENT RESOURCES | 0.41% | 29 Mar 2016 |
| ARDENTLEISUREGRPLTD | 0.88% | 15 Dec 2023 |
| ARDIDEN LTD | 0.00% | 25 May 2026 |
| ARDIDEN LTD DEFERRED SETTLEMENT | 0.02% | 27 Nov 2023 |
| ARENA GROUP STAPLED UNITS DEF | 0.00% | 17 Dec 2013 |
| ARENA REIT. | 4.09% | 7 Oct 2026 |
| ARENA REIT. STAPLED SEC. DEF SET | 0.01% | 18 Dec 2014 |
| ARGENICA | 0.01% | 3 Jul 2026 |
| ARGENT BIOPHARMA LTD | 0.00% | 19 Aug 2024 |
| ARGENT MINERALS | 0.01% | 7 Oct 2026 |
| ARGO GLOBAL LTD | 0.00% | 11 Nov 2021 |
| ARGO INVESTMENTS | 0.00% | 7 Oct 2026 |
| ARGONAUT RESOURCES | 0.02% | 24 Jul 2023 |
| ARGOSY MINERALS LTD | 0.14% | 7 Oct 2026 |
| ARIADNE AUSTRALIA | 0.00% | 3 Feb 2026 |
| ARIKA RESOURCES | 0.00% | 22 Apr 2025 |
| ARISTOCRAT LEISURE | 1.21% | 7 Oct 2026 |
| ARISTOCRAT LEISURE RTS01NOV21 FORUS | 0.00% | 7 Mar 2022 |
| ARIZONA LITHIUM LTD | 0.00% | 24 Jul 2025 |
| ARK MINES LIMITED | 0.01% | 1 Sep 2025 |
| ARMADA METALS | 0.11% | 20 Jul 2023 |
| ARMIDALE INVEST CORP | 0.05% | 2 Nov 2016 |
| ARMOUR ENERGY LTD | 0.00% | 23 Jul 2015 |
| ARMOUR ENERGY LTD DEFERRED SETTLEMENT | 0.06% | 9 Aug 2023 |
| ARN MEDIA LIMITED | 0.70% | 7 Oct 2026 |
| AROA BIOSURGERY | 0.00% | 1 Oct 2026 |
| AROVELLA THERAPEUTIC | 0.00% | 16 Jun 2026 |
| AROWANA AUS OPP | 0.04% | 14 Mar 2017 |
| ARQ GROUP LIMITED | 0.00% | 25 Jun 2020 |
| ARRIUM LTD RIGHTS 30-SEP-14 FOR | 0.01% | 17 Oct 2014 |
| ARROW ENERGY | 0.13% | 25 Aug 2010 |
| ARROW MINERALS | 0.01% | 6 May 2026 |
| ARTEMIS RESOURCES | 0.00% | 24 Jan 2025 |
| ARTICORE GROUP LTD | 0.00% | 25 Sep 2026 |
| ARTRYALIMITED | 9.51% | 7 Oct 2026 |
| ARUMA RESOURCES LTD | 0.01% | 16 Oct 2025 |
| ARUMA RESOURCES LTD DEFERRED SETTLEMENT | 0.22% | 25 Jan 2021 |
| ASALEO CARE LIMITED | 0.03% | 31 Aug 2021 |
| ASARA RESOURCES LTD | 0.00% | 7 Oct 2026 |
| ASCIANO LIMITED | 0.00% | 13 Sep 2016 |
| ASCIANO LIMITED DEFERRED SETTLEMENT | 0.05% | 1 Dec 2011 |
| ASCIANO LIMITED DEFERRED SETTLEMENT | 1.22% | 14 Dec 2011 |
| ASG GROUP LIMITED | 0.00% | 22 Dec 2016 |
| ASHBURTON MINERALS | 0.10% | 12 Sep 2011 |
| ASHLEY SERVICES GRP | 0.00% | 17 Nov 2025 |
| ASIA PACIFIC DATA 61C PAID, 39C UNPAID | 0.13% | 29 Jan 2013 |
| ASIA PACIFIC DATA ORDINARY STAPLED SEC | 0.00% | 28 Jun 2018 |
| ASIAN AMER MEDICAL | 0.01% | 25 Mar 2013 |
| ASIAN DEVELOPMENT 4.35% 17-JAN-29 | 100.00% | 18 Aug 2026 |
| ASIANBATTERYMET PLC CDI 1:1 | 0.00% | 24 Jan 2025 |
| ASK FUNDING LIMITED | 0.03% | 30 Jun 2010 |
| ASKARIMETALSLIMITED | 0.00% | 3 Dec 2024 |
| ASPEN GROUP | 0.35% | 7 Oct 2026 |
| ASPEN GROUP STAPLED SEC. DEF SET | 0.01% | 8 Nov 2013 |
| ASPERMONT LIMITED. | 0.00% | 25 Jan 2023 |
| ASPIRE MINING LTD | 0.00% | 2 Apr 2026 |
| ASRA MINERALS LTD | 0.09% | 16 May 2025 |
| ASSOCIATE GLOBAL | 0.00% | 11 May 2026 |
| ASTIVITA LTD | 0.74% | 8 Jul 2021 |
| ASTON MINERALS LTD | 0.13% | 6 Jun 2025 |
| ASTON RES LTD | 0.00% | 3 May 2012 |
| ASTRAL RESOURCES NL | 0.28% | 7 Oct 2026 |
| ASTRO JAP PROP GROUP STAPLED SEC. DEF SET | 0.01% | 25 Jan 2011 |
| ASTRO JAP PROP GROUP STAPLED US PROHIBIT. | 0.00% | 5 Mar 2018 |
| ASTRO RESOURCES NL DEFERRED SETTLEMENT | 0.08% | 22 Nov 2022 |
| ASTRON LTD | 0.00% | 7 Oct 2026 |
| ASX LIMITED | 5.60% | 7 Oct 2026 |
| ASX LIMITED DEFERRED | 0.01% | 16 Jul 2013 |
| ASX LIMITED RTS28-JUN-13 FORUS | 0.03% | 28 Jun 2013 |
| ATCOR MEDICAL | 0.40% | 27 Sep 2013 |
| ATHENA RESOURCES | 0.07% | 7 Oct 2022 |
| ATLANTIC LIMITED | 0.04% | 8 Jan 2014 |
| ATLANTIC LITHIUM | 0.00% | 16 Sep 2026 |
| ATLAS ARTERIA FPOSTUSPROHEXCLQIBQP | 0.64% | 7 Oct 2026 |
| ATLAS IRON LIMITED | 0.05% | 31 Jul 2018 |
| ATLAS PEARLS LTD | 0.00% | 23 Sep 2026 |
| ATOMIC EAGLE | 0.43% | 7 Oct 2026 |
| ATOMIC RESOURCES | 0.07% | 20 Jan 2011 |
| ATOMO DIAGNOSTICS | 0.26% | 7 Aug 2023 |
| ATOMOS | 0.00% | 4 Aug 2025 |
| ATRUM COAL LTD | 0.00% | 23 Jun 2021 |
| ATTURRALIMITED | 0.00% | 24 Jul 2026 |
| AU CLINICAL LABS | 4.96% | 7 Oct 2026 |
| AUB GROUP LTD | 7.17% | 7 Oct 2026 |
| AUCKLAND INTERNATION | 1.00% | 7 Oct 2026 |
| AUCKLAND INTERNATION DEFERRED SETTLEMENT | 0.00% | 14 Apr 2014 |
| AUDEARA | 0.00% | 24 Jun 2026 |
| AUDINATEGROUPLTD | 0.92% | 7 Oct 2026 |
| AUDIO PIXELS LTD | 0.00% | 29 Dec 2023 |
| AUGUSTUS MINERALS | 0.00% | 17 Feb 2025 |
| AUKING MINING LTD | 0.04% | 7 Oct 2026 |
| AUMAKE LIMITED | 0.00% | 4 Jan 2021 |
| AUMAKE LIMITED. | 0.16% | 12 Dec 2022 |
| AUMEGAMETALS | 0.00% | 16 Sep 2026 |
| AURA CONSOL GROUP CDI 1:1 | 0.62% | 7 Oct 2026 |
| AURA ENERGY | 0.01% | 7 Oct 2026 |
| AUREKA LIMITED | 0.06% | 23 Oct 2025 |
| AURELIA METALS LTD | 0.00% | 7 Oct 2026 |
| AURIC MINING | 0.00% | 28 Nov 2025 |
| AURIS MINERALS LTD | 0.01% | 5 May 2025 |
| AURIZON HOLDINGS LTD | 0.66% | 7 Oct 2026 |
| AUROCH MINERALS LTD | 0.00% | 12 Dec 2022 |
| AURORA LABS LIMITED | 0.00% | 15 Sep 2026 |
| AURORA MINERALS LTD | 0.00% | 10 Jun 2011 |
| AURORAENERGYMETALS | 0.00% | 25 May 2026 |
| AUROX RESOURCES | 1.03% | 1 Sep 2010 |
| AURUMIN | 0.00% | 1 Sep 2025 |
| AURUMRESOURCES | 0.60% | 7 Oct 2026 |
| AUS CRITICAL MINERAL | 0.00% | 24 Jun 2024 |
| AUS SOCIAL INFR FUND UNITS | 0.04% | 12 Nov 2013 |
| AUS TIN MINING | 0.02% | 2 Aug 2021 |
| AUSAMERICAN MIN CORP | 0.04% | 8 Mar 2011 |
| AUSBIL ACT DIV INC ETF UNITS | 0.00% | 4 Aug 2026 |
| AUSBONDEXCHANGE | 0.03% | 6 Aug 2026 |
| AUSCANN GRP HLGS LTD | 0.01% | 21 Feb 2022 |
| AUSENCO LIMITED | 0.00% | 26 Aug 2016 |
| AUSGOLD LIMITED | 0.24% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 0.25% 11-24 6M | 0.00% | 19 Nov 2024 |
| AUSGOV TREASURY BOND TB 0.25% 11-25 6M | 0.01% | 23 Oct 2025 |
| AUSGOV TREASURY BOND TB 0.50% 09-26 6M | 0.03% | 26 Jun 2026 |
| AUSGOV TREASURY BOND TB 1.00% 11-31 6M | 0.02% | 13 Aug 2026 |
| AUSGOV TREASURY BOND TB 1.00% 12-30 6M | 0.01% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 1.25% 05-32 6M | 0.00% | 14 May 2026 |
| AUSGOV TREASURY BOND TB 1.50% 06-31 6M | 0.00% | 21 Sep 2026 |
| AUSGOV TREASURY BOND TB 1.75% 06-51 6M | 0.04% | 21 Jul 2026 |
| AUSGOV TREASURY BOND TB 1.75% 11-20 6M | 0.00% | 3 Jun 2020 |
| AUSGOV TREASURY BOND TB 1.75% 11-32 6M | 0.00% | 30 Sep 2026 |
| AUSGOV TREASURY BOND TB 2.00% 12-21 6M | 0.03% | 29 Sep 2021 |
| AUSGOV TREASURY BOND TB 2.25% 05-28 6M | 0.00% | 9 Sep 2026 |
| AUSGOV TREASURY BOND TB 2.25% 11-22 6M | 0.03% | 1 Nov 2022 |
| AUSGOV TREASURY BOND TB 2.50% 05-30 6M | 0.02% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 2.75% 04-24 6M | 0.09% | 22 Mar 2024 |
| AUSGOV TREASURY BOND TB 2.75% 05-41 6M | 0.04% | 8 May 2026 |
| AUSGOV TREASURY BOND TB 2.75% 06-35 6M | 0.01% | 5 Oct 2026 |
| AUSGOV TREASURY BOND TB 2.75% 10-19 6M | 0.00% | 3 Apr 2019 |
| AUSGOV TREASURY BOND TB 2.75% 11-27 6M | 0.00% | 1 Oct 2026 |
| AUSGOV TREASURY BOND TB 2.75% 11-28 6M | 0.02% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 2.75% 11-29 6M | 0.00% | 17 Aug 2026 |
| AUSGOV TREASURY BOND TB 3.00% 03-47 6M | 0.00% | 6 Jan 2026 |
| AUSGOV TREASURY BOND TB 3.00% 11-33 6M | 0.03% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 3.25% 04-25 6M | 0.00% | 5 Jun 2020 |
| AUSGOV TREASURY BOND TB 3.25% 04-29 6M | 0.00% | 9 Apr 2020 |
| AUSGOV TREASURY BOND TB 3.25% 06-39 6M | 0.08% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 3.50% 12-34 6M | 0.01% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 3.75% 04-37 6M | 0.01% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 3.75% 05-34 6M | 0.14% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 4.25% 04-26 6M | 0.00% | 1 May 2020 |
| AUSGOV TREASURY BOND TB 4.25% 12-35 6M | 0.07% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 4.50% 04-20 6M | 0.00% | 4 Sep 2018 |
| AUSGOV TREASURY BOND TB 4.75% 04-27 6M | 0.00% | 3 Sep 2018 |
| AUSGOV TREASURY BOND TB 4.75% 06-54 6M | 0.08% | 12 Aug 2026 |
| AUSGOV TREASURY BOND TB 5.00% 05-38 6M | 0.02% | 7 Oct 2026 |
| AUSGOV TREASURY BOND TB 5.25% 03-19 6M | 0.00% | 1 Feb 2019 |
| AUSGOV TREASURY BOND TB 5.75% 05-21 6M | 0.00% | 3 Sep 2018 |
| AUSGOV TREASURY BOND TB 5.75% 07-22 6M | 0.00% | 5 Jun 2020 |
| AUSGOV TRES.IND BOND TIB +1.00% 02-50 3M | 0.00% | 15 Jul 2020 |
| AUSGOV TRES.IND BOND TIB +1.25% 02-22 3M | 0.00% | 3 Sep 2018 |
| AUSGOV TRES.IND BOND TIB +1.25% 08-40 3M | 0.00% | 21 Feb 2019 |
| AUSGOV TRES.IND BOND TIB +2.00% 08-35 3M | 0.06% | 22 Nov 2022 |
| AUSGOV TRES.IND BOND TIB +2.50% 09-30 3M | 0.00% | 21 Aug 2020 |
| AUSGOV TRES.IND BOND TIB +3.00% 09-25 3M | 0.00% | 14 Jul 2020 |
| AUSGOV TRES.IND BOND TIB +4.00% 08-20 3M | 0.00% | 14 Jan 2020 |
| AUSMEX MINING GP LTD | 0.00% | 2 Feb 2021 |
| AUSMON RESORCES | 0.00% | 5 Feb 2024 |
| AUSNET SERVICES LTD | 0.07% | 18 Feb 2022 |
| AUSNET SERVICES LTD DEFERRED SETTLEMENT | 0.01% | 2 Jul 2015 |
| AUSPACCOAL LTD | 0.04% | 16 May 2025 |
| AUSQUEST LIMITED | 0.00% | 31 Aug 2026 |
| AUSSIE BROADBAND | 6.16% | 7 Oct 2026 |
| AUSSTRATMATERIALS | 0.00% | 9 Sep 2026 |
| AUST CAREERS NETWORK | 0.25% | 21 Jan 2019 |
| AUST DAIRY LIMITED | 0.00% | 26 Jun 2026 |
| AUST FINANCE GRP | 0.25% | 7 Oct 2026 |
| AUST INDUSTRIAL REIT UNIT | 0.00% | 15 Dec 2015 |
| AUST POTASH LTD | 0.00% | 12 May 2023 |
| AUST VANADIUM LTD | 0.01% | 7 Oct 2026 |
| AUST VANADIUM LTD DEFERRED SETTLEMENT | 0.02% | 1 Dec 2025 |
| AUST VINTAGE LTD | 0.00% | 10 Jul 2025 |
| AUSTAL LIMITED | 2.41% | 7 Oct 2026 |
| AUSTAR GOLD LTD | 0.01% | 23 Aug 2021 |
| AUSTCHINA HOLDINGS | 0.01% | 6 Mar 2024 |
| AUSTCO HEALTHCARE | 0.00% | 19 Jun 2026 |
| AUSTEREO GROUP LTD. | 0.41% | 5 May 2011 |
| AUSTIN ENGINEERING | 0.00% | 1 Sep 2026 |
| AUSTIN ENGINEERING RIGHTS 16-JUN-16 | 0.00% | 6 Jun 2016 |
| AUSTIN EXPLORATION | 0.15% | 20 May 2015 |
| AUSTPAC RESOURCES NL | 0.02% | 1 Apr 2019 |
| AUSTRAL GOLD | 0.00% | 7 Oct 2026 |
| AUSTRALAND ASSETS ASSETS | 0.02% | 6 Jun 2014 |
| AUSTRALAND PROPERTY STAPLED SECURITY | 0.00% | 5 Nov 2014 |
| AUSTRALASIAN METALS | 0.01% | 22 May 2025 |
| AUSTRALIAN AGRICULT. | 0.23% | 7 Oct 2026 |
| AUSTRALIAN COMM.LOAN 1.00% LN 21-12-30 | 0.02% | 2 Jun 2026 |
| AUSTRALIAN COMM.LOAN 1.00% LN 21-NOV-31 | 0.03% | 28 Sep 2026 |
| AUSTRALIAN COMM.LOAN 1.50% LN 21-06-31 | 0.09% | 7 Oct 2026 |
| AUSTRALIAN COMM.LOAN 1.75% LN 21-NOV-32 | 0.02% | 31 Aug 2026 |
| AUSTRALIAN COMM.LOAN 2.00% LN 21-AUG-35 | 0.06% | 7 Oct 2026 |
| AUSTRALIAN COMM.LOAN 2.25% LN 21-MAY-28 | 0.07% | 6 Oct 2026 |
| AUSTRALIAN COMM.LOAN 2.50% LN 21-05-30 | 0.00% | 24 Feb 2026 |
| AUSTRALIAN COMM.LOAN 2.75% LN 21-05-41 | 0.02% | 22 Jun 2026 |
| AUSTRALIAN COMM.LOAN 2.75% LN 21-NOV-27 | 0.02% | 9 Jul 2025 |
| AUSTRALIAN COMM.LOAN 2.75% LN 21-NOV-28 | 0.04% | 7 Oct 2026 |
| AUSTRALIAN COMM.LOAN 2.75% LN 21-NOV-29 | 0.11% | 28 Sep 2026 |
| AUSTRALIAN COMM.LOAN 3.00% LN 21-MAR-47 | 0.02% | 24 Sep 2025 |
| AUSTRALIAN COMM.LOAN 3.00% LN 21-NOV-33 | 0.01% | 14 Jul 2025 |
| AUSTRALIAN COMM.LOAN 3.25 LN 31-JUN-39 | 0.02% | 5 Feb 2026 |
| AUSTRALIAN COMM.LOAN 3.50% LN 21-DEC-34 | 0.01% | 12 Mar 2026 |
| AUSTRALIAN COMM.LOAN 3.75% LN 21-MAY-34 | 0.03% | 3 Feb 2025 |
| AUSTRALIAN COMM.LOAN 4.25% LN 21-APR-26 | 0.00% | 6 Feb 2026 |
| AUSTRALIAN COMM.LOAN 4.25% LN 21-DEC-35 | 0.07% | 31 Aug 2026 |
| AUSTRALIAN COMM.LOAN 4.25% LN 21-OCT-36 | 0.12% | 7 Oct 2026 |
| AUSTRALIAN COMM.LOAN 4.75% LN 21-JUN-54 | 0.04% | 13 Aug 2026 |
| AUSTRALIAN COMM.LOAN 4.75% LN 21-OCT-37 | 0.09% | 7 Oct 2026 |
| AUSTRALIAN COMM.LOAN 5.00% LN 21-JUN-36 | 0.05% | 5 Aug 2026 |
| AUSTRALIAN ETHICAL | 0.31% | 7 Oct 2026 |
| AUSTRALIAN FOUNDAT. | 0.01% | 7 Oct 2026 |
| AUSTRALIAN INFR LTD | 0.00% | 22 Aug 2014 |
| AUSTRALIAN LEADERS | 0.00% | 13 Mar 2020 |
| AUSTRALIAN MINES LTD | 0.02% | 7 Oct 2026 |
| AUSTRALIAN MINES LTD DEFERRED SETTLEMENT | 0.03% | 23 Dec 2021 |
| AUSTRALIAN OIL CO. | 0.01% | 3 Nov 2015 |
| AUSTRALIAN OIL. | 0.00% | 24 Jan 2025 |
| AUSTRALIAN PHARM. | 0.02% | 31 Mar 2022 |
| AUSTRALIAN POWER | 0.00% | 30 Sep 2013 |
| AUSTRALIAN RENEWABLE | 1.74% | 27 Apr 2011 |
| AUSTRALIAN RENEWABLE DEFERRED SETTLEMENT | 0.00% | 2 Sep 2013 |
| AUSTRALIAN SILICA | 0.00% | 10 Feb 2025 |
| AUSTRALIAN UNITED IN | 0.00% | 17 May 2023 |
| AUSTRALIAN UNITED IN NEW | 1.05% | 18 Mar 2016 |
| AUSTRALIAN UNITY LTD BND 3M 04-16 RD | 0.02% | 6 Oct 2015 |
| AUSTRALIAN UNITY LTD MCI CN 5.00% PER 6M | 0.00% | 3 Aug 2026 |
| AUSTRALIAN UNITY LTD S BND 3M 12-20 | 0.04% | 14 Mar 2017 |
| AUSTRALIAN UNITY OFF | 0.00% | 11 Feb 2025 |
| AUSTRALIS OIL & GAS | 0.00% | 28 Oct 2022 |
| AUSTRALRESOURCES | 1.22% | 7 Oct 2026 |
| AUSTRARE | 0.00% | 6 Aug 2026 |
| AUSWIDE BANK LTD | 3.54% | 12 Feb 2025 |
| AUTECO MINERALS | 0.04% | 13 Dec 2023 |
| AUTECO MINERALS DEFERRED SETTLEMENT | 0.02% | 7 Dec 2023 |
| AUTO SOLUTIONS LTD | 0.00% | 27 Apr 2017 |
| AUTOMOTIVE HOLDINGS. | 0.01% | 30 Dec 2019 |
| AUTOSPORTS GRP LTD. | 0.00% | 7 Oct 2026 |
| AUZEX RESOURCES | 0.07% | 24 Dec 2010 |
| AVA RISK GROUP LTD | 0.00% | 10 Feb 2025 |
| AVADA GROUP LIMITED | 0.00% | 25 Jun 2024 |
| AVANCO RESOURCES LTD | 0.00% | 11 Jul 2018 |
| AVECHO BIOTECH LTD | 0.00% | 10 Feb 2025 |
| AVENIRA LIMITED | 0.00% | 23 Feb 2018 |
| AVENTUS GROUP | 0.00% | 4 Apr 2022 |
| AVENTUS GROUP DEFERRED SETTLEMENT | 0.09% | 1 Oct 2018 |
| AVENTUS RETAIL FUND UNIT NEW | 0.77% | 28 Jun 2017 |
| AVEO GROUP | 0.05% | 12 Dec 2019 |
| AVEXA LIMITED | 0.28% | 23 Oct 2015 |
| AVITA MEDICAL CDI 5:1 | 0.13% | 7 Oct 2026 |
| AVITA THERAPEUTICS CDI DEF SETTLEMENT | 0.13% | 30 Jun 2020 |
| AVJENNINGS LIMITED | 0.01% | 7 May 2025 |
| AVNT AVNG ETF UNITS | 0.02% | 6 Oct 2026 |
| AVNT AVSV ETF UNITS | 0.02% | 6 Oct 2026 |
| AVNT AVTE ETF UNITS | 0.07% | 6 Oct 2026 |
| AVOCA RESOURCES | 0.01% | 21 Feb 2011 |
| AVZ MINERALS LTD | 0.87% | 13 Aug 2024 |
| AWB LIMITED | 0.13% | 10 Dec 2010 |
| AWE LIMITED | 0.01% | 17 May 2018 |
| AXA ASIA PACIFIC | 0.05% | 31 Mar 2011 |
| AXEL REE LIMITED | 0.02% | 27 Jun 2025 |
| AXIOM MINING LIMITED CDI 1:1 | 0.00% | 29 Mar 2019 |
| AXIOM PROPERTIES | 0.00% | 2 May 2024 |
| AXP ENERGY LTD | 0.01% | 23 Oct 2025 |
| AZIANA LIMITED | 0.57% | 28 Apr 2015 |
| AZIMUTH RES LTD | 0.01% | 15 Jul 2013 |
| AZONTO PET LTD | 0.01% | 14 Nov 2016 |
| AZUMAH RESOURCES | 0.03% | 11 Dec 2018 |
| AZURE MINERALS | 0.29% | 14 May 2024 |
| AZURE MINERALS DEFERRED SETTLEMENT | 0.04% | 24 Nov 2017 |