| PACGOLD | 0.01% | 19 Nov 2025 |
| PACIFIC BAUXITE LTD | 0.83% | 22 Dec 2016 |
| PACIFIC BRANDS | 0.00% | 15 Jul 2016 |
| PACIFIC EDGE | 0.09% | 7 Oct 2026 |
| PACIFIC ENERGY | 0.10% | 2 Dec 2019 |
| PACIFIC ENERGY RIGHTS 21-MAY-18 | 0.00% | 7 May 2018 |
| PACIFIC ENVIRONMENT | 0.03% | 31 Oct 2016 |
| PACIFIC GRP LTD | 0.02% | 7 Oct 2026 |
| PACIFIC NICKEL MINES | 0.01% | 3 Apr 2024 |
| PACIFIC SMILES GRP | 0.02% | 4 Nov 2025 |
| PACIFICLIMEANDCEMENT CDI 1:1 | 0.00% | 7 Sep 2026 |
| PACIFICO MIN LTD | 0.03% | 2 Oct 2020 |
| PACT GROUP HLDGS LTD | 0.00% | 26 May 2025 |
| PADBURY MINING LTD | 0.08% | 7 Mar 2014 |
| PAINCHEK LTD | 0.00% | 21 May 2026 |
| PAINCHEK LTD DEFERRED | 0.24% | 3 Aug 2022 |
| PAINCHEK LTD DEFERRED SETTLEMENT | 0.00% | 10 Dec 2025 |
| PALADIN ENERGY LTD | 11.37% | 7 Oct 2026 |
| PALADIN ENERGY LTD DEFERRED SETTLEMENT | 1.56% | 29 Jul 2024 |
| PALLA PHARMA LTD | 0.00% | 14 Oct 2019 |
| PAN AFRICAN RESOURCE CDI 1:1 FOREX LSE | 0.00% | 31 Aug 2026 |
| PAN ASIA CORP LTD | 0.91% | 20 May 2011 |
| PAN ASIA METALS | 0.00% | 17 Apr 2023 |
| PAN PACIFIC PETROL. | 0.02% | 18 Dec 2014 |
| PANAUST LIMITED | 0.00% | 14 Jul 2015 |
| PANAUST LIMITED DEFERRED SETTLEMENT | 0.01% | 1 Dec 2011 |
| PANAX GEOTHERMAL LTD | 0.01% | 16 Jun 2011 |
| PANCONTINENTAL ENERG | 0.00% | 7 Oct 2026 |
| PANORAMA SYNERGY LTD | 0.01% | 23 Oct 2018 |
| PANORAMIC RESOURCES | 0.21% | 28 Aug 2024 |
| PANORAMIC RESOURCES DEFERRED | 0.00% | 5 Mar 2018 |
| PANORAMIC RESOURCES DEFERRED | 0.02% | 30 Sep 2019 |
| PANORAMIC RESOURCES NEW | 0.03% | 22 Jan 2020 |
| PANORAMIC RESOURCES RIGHTS 02-APR-19 | 0.01% | 28 Mar 2019 |
| PANORAMIC RESOURCES RIGHTS 14-FEB-18 | 0.00% | 28 Feb 2018 |
| PANORAMIC RESOURCES RIGHTS 16-SEP-19 | 0.00% | 20 Sep 2019 |
| PANORAMIC RESOURCES RIGHTS 18-APR-16 | 0.00% | 22 Apr 2016 |
| PANTERAMINERALS | 0.00% | 2 Aug 2024 |
| PANTERRA GOLD LTD | 0.00% | 4 Dec 2015 |
| PANTHERMETALSLTD | 0.27% | 5 Apr 2022 |
| PANTORO GOLD LIMITED | 1.29% | 7 Oct 2026 |
| PANTORO GOLD LIMITED DEFERRED SETTLEMENT | 0.02% | 28 Apr 2025 |
| PAPERLINX LIMITED | 0.00% | 16 Nov 2015 |
| PAPERLINX SPS TRUST STEP UP PERP. PREF. | 0.01% | 20 Apr 2015 |
| PAPILLON RES LTD | 0.00% | 24 Nov 2014 |
| PARABELLUMRESOURCES | 0.00% | 12 Dec 2022 |
| PARADIGM BIO. | 0.09% | 7 Oct 2026 |
| PARAGON CARE LIMITED | 0.00% | 29 Sep 2026 |
| PARAMOUNT MINING | 0.03% | 23 Aug 2012 |
| PARINGA RESOURCES | 0.96% | 3 Dec 2019 |
| PARKD LTD | 0.01% | 3 Feb 2025 |
| PARKWAY CORP LTD | 0.03% | 17 May 2024 |
| PARTNERS GRP GLOBAL | 0.00% | 30 Dec 2022 |
| PATAGONIA LITHIUM | 0.02% | 1 May 2025 |
| PATERSON RESOURCES | 0.00% | 1 May 2025 |
| PATHFINDER RESOURCES | 0.00% | 25 Oct 2021 |
| PATHKEY.AI LTD | 0.02% | 6 Aug 2026 |
| PATRIOT LITHIUM | 0.02% | 14 Apr 2025 |
| PATRONUS RESOURCES | 0.00% | 27 Feb 2026 |
| PATRYS LIMITED | 0.00% | 24 Jan 2025 |
| PATTIES FOODS LTD | 0.02% | 26 Sep 2016 |
| PAYGROUP LIMITED | 3.31% | 17 Nov 2022 |
| PAYNES FIND GOLD LTD | 0.10% | 14 Apr 2011 |
| PAYRIGHT LIMITED | 0.00% | 22 Jan 2021 |
| PBD DEVELOPMENTS LTD | 0.00% | 17 May 2016 |
| PC GOLD LTD | 0.02% | 7 Oct 2026 |
| PDI GOLD LTD | 4.04% | 7 Oct 2026 |
| PDI GOLD LTD DEFERRED SETTLEMENT | 0.00% | 7 Oct 2026 |
| PEAK MINERALS LTD | 0.00% | 11 Aug 2025 |
| PEAK PROCESSING LTD | 0.50% | 2 Jul 2026 |
| PEAK RARE EARTHS LTD | 0.00% | 24 Jul 2025 |
| PEAK RARE EARTHS LTD DEFERRED SETTLEMENT | 0.02% | 10 Dec 2021 |
| PEAKO LIMITED | 0.01% | 6 Oct 2026 |
| PEARL GLOBAL LTD | 0.00% | 17 Jan 2022 |
| PEARLGULLIRONLIMITED | 0.01% | 5 Jan 2026 |
| PEEL MINING LIMITED | 0.01% | 26 Mar 2025 |
| PEEL MINING LIMITED DEFERRED | 0.03% | 14 Jan 2019 |
| PEET LIMITED | 0.01% | 7 Oct 2026 |
| PELICAN RESOURCES | 0.01% | 29 Dec 2017 |
| PENDAL GROUP LTD | 0.01% | 1 May 2023 |
| PENGANA CAPITAL | 0.00% | 27 Nov 2024 |
| PENGANA INT EQU LTD | 0.00% | 10 Feb 2025 |
| PENGANA PRIVATE | 0.02% | 21 Sep 2026 |
| PENINSULA ENERGY LTD | 1.53% | 7 Oct 2026 |
| PENINSULA ENERGY LTD DEFERRED SETTLEMENT | 0.05% | 31 Jan 2025 |
| PENINSULA ENERGY LTD RIGHTS 16-JAN-15 | 0.09% | 12 Jan 2015 |
| PENINSULA ENERGY LTD RIGHTS 17-JUN-20 DEF | 0.48% | 9 Jun 2020 |
| PENSANA METALS LTD DEFERRED SETTLEMENT | 0.01% | 19 Aug 2019 |
| PENSANA RARE EARTHS CDI 1:1 | 0.02% | 11 Feb 2021 |
| PENTANET | 0.00% | 18 Jul 2024 |
| PEOPLEIN LIMITED | 0.03% | 7 Oct 2026 |
| PEPINNINI MINERALS DEFERRED SETTLEMENT | 0.00% | 7 Sep 2020 |
| PEPPER GROUP LTD | 0.28% | 7 Dec 2017 |
| PEPPERMINT INV LTD | 0.01% | 16 May 2024 |
| PEPPERMONEY | 0.54% | 7 Oct 2026 |
| PERCHERON | 0.02% | 21 Feb 2025 |
| PEREGRINE GOLD | 0.01% | 24 Jan 2025 |
| PERENTI LIMITED | 0.25% | 7 Oct 2026 |
| PERILYA LIMITED | 0.00% | 19 Dec 2013 |
| PERP DIVRSFD INC ETF UNITS | 0.29% | 7 Oct 2026 |
| PERPETUAL CRED TRUST | 0.00% | 20 Aug 2026 |
| PERPETUAL EQUITY LTD | 0.00% | 13 Aug 2026 |
| PERPETUAL LIMITED | 4.25% | 7 Oct 2026 |
| PERPETUAL LIMITED DEF EX PDL | 0.13% | 25 Jan 2023 |
| PERPETUAL RES LTD | 0.01% | 17 Jul 2025 |
| PERSEUS MINING LTD | 0.31% | 7 Oct 2026 |
| PETER WARREN | 0.04% | 7 Oct 2026 |
| PETSEC ENERGY | 0.01% | 4 Nov 2015 |
| PEXAGROUP | 6.61% | 7 Oct 2026 |
| PHARMAUST LIMITED | 0.02% | 14 Oct 2024 |
| PHARMAXIS LTD | 0.00% | 12 Jul 2023 |
| PHARMX TECHNOLOGIES | 0.00% | 5 Oct 2026 |
| PHOENIX GOLD LIMITED | 0.05% | 29 Oct 2014 |
| PHOSCO LTD | 0.01% | 28 Jun 2024 |
| PHOSLOCK ENV TEC LTD | 0.00% | 7 Oct 2026 |
| PHOSLOCK ENV TEC LTD BONUS DEFERRED | 0.01% | 20 Sep 2019 |
| PHOSLOCK WATER | 0.11% | 16 Aug 2018 |
| PHOSPHAGENICS LTD. | 0.41% | 23 Feb 2018 |
| PHOTON GROUP LTD | 0.00% | 2 Jul 2012 |
| PIEDMONT LITHIUM INC CDI 100:1 USPROHIBIT | 0.12% | 2 Sep 2025 |
| PIEDMONT LITHIUM INC CDI DEF SETTLEMENT | 0.31% | 31 Aug 2021 |
| PIKE RIVER COAL | 0.06% | 23 Mar 2011 |
| PILBARA GOLD LIMITED | 0.13% | 7 Oct 2026 |
| PILBARA MIN LTD DEF EX LRS | 0.91% | 4 Feb 2025 |
| PILOT ENERGY LTD | 0.03% | 9 Mar 2026 |
| PIMCO AUS BND ACT PIMCO AUS BND ACT | 0.01% | 28 Sep 2026 |
| PIMCO DIV FIIC ACT PIMCO DIV FIIC ACT | 0.15% | 10 Sep 2026 |
| PIMCO GLB BND ACT PIMCO GLB BND ACT | 0.26% | 7 Oct 2026 |
| PINNACLE INVESTMENT | 5.71% | 7 Oct 2026 |
| PINNACLEMINERALS | 0.00% | 18 Aug 2025 |
| PIONEER CREDIT LTD | 0.00% | 7 Aug 2026 |
| PIONEER RES LTD | 0.01% | 29 Nov 2017 |
| PIONEER RES LTD DEFERRED SETTLEMENT | 1.44% | 21 Jul 2020 |
| PIVOTAL METALS LTD | 0.15% | 4 Dec 2023 |
| PIVOTAL SYSTEMS CDI1:1 USPROHEXCLQIB | 0.00% | 26 Jul 2022 |
| PLATINA RESOURCES | 0.02% | 16 Jul 2026 |
| PLATINUM ASIA FUND ETF UNITS | 0.71% | 28 Aug 2025 |
| PLATINUM ASIA LTD | 1.21% | 22 Aug 2025 |
| PLATINUM ASSET | 0.22% | 2 Oct 2025 |
| PLATINUM AUSTRALIA RIGHTS 09-DEC-11 | 0.02% | 9 Dec 2011 |
| PLATINUM AUSTRALIA RIGHTS 24-JAN-12 | 0.01% | 24 Jan 2012 |
| PLATINUM CAPITAL LTD | 0.00% | 20 Nov 2024 |
| PLATO GLOBAL ALPHA ETF UNITS | 0.25% | 7 Oct 2026 |
| PLATO GLOBAL INCOME ETF UNITS | 0.13% | 7 Oct 2026 |
| PLATO INC MAX LTD. | 0.00% | 4 Sep 2020 |
| PLAYSIDE STUDIOS | 0.00% | 7 Oct 2026 |
| PLENTI GROUP LIMITED | 0.00% | 2 Sep 2026 |
| PLEXURE GROUP | 0.00% | 14 Oct 2021 |
| PLS GROUP LTD | 13.03% | 7 Oct 2026 |
| PLUKKA LIMITED | 0.02% | 15 Dec 2015 |
| PLUTON RESOURCES | 0.00% | 2 Jul 2012 |
| PLYMOUTH MINERALS | 0.02% | 30 Aug 2017 |
| PM CAPITAL FUND | 0.02% | 14 Sep 2026 |
| PMET RESOURCES CDI 10:1 | 2.18% | 7 Oct 2026 |
| PMI GOLD CORP CDI 1:1 | 0.14% | 5 Feb 2014 |
| PMP LIMITED | 0.02% | 4 Sep 2018 |
| PNX METALS LIMITED | 0.07% | 9 Jan 2017 |
| PO VALLEY ENERGY LTD | 0.00% | 18 Sep 2026 |
| PODIUM MINERALS | 0.07% | 7 Oct 2026 |
| PODIUM MINERALS RIGHTS 08-DEC-23 | 0.00% | 7 Dec 2023 |
| POINTERRA LIMITED | 0.00% | 10 Jan 2025 |
| POINTSBET HOLDINGS | 0.01% | 7 Oct 2026 |
| POINTSBET HOLDINGS DEFERRED | 0.03% | 30 Aug 2021 |
| POINTSBET HOLDINGS DEFERRED | 0.12% | 1 Oct 2020 |
| POINTSBET HOLDINGS RTS13AUG21 FORUS | 0.01% | 30 Aug 2021 |
| POINTSBET HOLDINGS RTS15SEP20 FORUS | 0.14% | 23 Sep 2020 |
| POLARX LIMITED | 0.07% | 12 Sep 2025 |
| POLYMETALS RESOURCES | 0.20% | 7 Oct 2026 |
| POLYNOVO LIMITED | 7.28% | 7 Oct 2026 |
| POSEIDON NICK LTD | 0.00% | 7 Dec 2023 |
| POTASH MINERALS LTD | 0.04% | 31 Mar 2014 |
| POWER MINERALS LTD | 0.00% | 7 May 2026 |
| POWERHOUSE VEN LTD | 0.01% | 11 Sep 2024 |
| POWERWRAP LIMITED | 1.52% | 28 Jun 2019 |
| PPK GROUP LIMITED | 0.07% | 7 Oct 2026 |
| PRAEMIUM LIMITED | 0.06% | 7 Oct 2026 |
| PRAIRIE LITHIUM LTD | 0.01% | 2 Apr 2026 |
| PRAIRIE MINING LTD | 0.00% | 17 Jan 2022 |
| PRANA BIOTECHNOLOGY | 0.76% | 10 Aug 2017 |
| PREFERRED CAPITAL TR PRE 3M PER Q SU | 0.00% | 24 Jul 2015 |
| PREMIER INVESTMENTS | 1.44% | 7 Oct 2026 |
| PREMIER1 LITHIUM LTD | 0.15% | 7 Feb 2024 |
| PREMIERE EASTERN ENE | 0.00% | 1 Jul 2016 |
| PREMIUM INVESTORS | 0.01% | 29 Oct 2012 |
| PRESCIENT LTD | 0.00% | 14 Apr 2026 |
| PRESTAL HOLDINGS LTD | 0.00% | 29 Apr 2025 |
| PRIMA BIOMED LTD | 0.28% | 10 Aug 2017 |
| PRIMARY HEALTH CARE | 0.01% | 7 Dec 2018 |
| PRIME FINANCIAL | 0.00% | 12 Dec 2022 |
| PRIME INFR GROUP. STAPLED SECURITIES | 0.09% | 1 Dec 2011 |
| PRIMEAG AUSTRALIA | 0.09% | 5 Sep 2013 |
| PRIMERO GROUP | 0.00% | 17 Feb 2021 |
| PRIMEWEST | 0.01% | 15 Mar 2021 |
| PRO MEDICUS LIMITED | 4.08% | 7 Oct 2026 |
| PRO-PAC PACKAGING | 0.02% | 29 Nov 2024 |
| PROBIOTEC LIMITED | 0.07% | 17 Jun 2024 |
| PRODIGY GOLD NL | 0.00% | 11 Feb 2025 |
| PROGRAMMED | 0.08% | 30 Oct 2017 |
| PROGRAMMED DEF EX SKE | 0.00% | 15 Oct 2015 |
| PROMESA LIMITED | 0.30% | 27 May 2015 |
| PROMINENCE ENERGY | 0.06% | 21 Jun 2022 |
| PROPEL FUNERAL | 0.79% | 7 Oct 2026 |
| PROPELL HOLDINGS LTD | 0.00% | 31 Oct 2024 |
| PROPHECY INTERNATION | 0.00% | 21 Jan 2025 |
| PROPTECH GROUP | 0.00% | 30 Jan 2023 |
| PROSPECH LIMITED. | 0.02% | 10 Sep 2024 |
| PROSPECT RES LTD | 0.05% | 7 Oct 2026 |
| PROSPERITY RESOURCES | 0.06% | 17 Jan 2013 |
| PROTEAN ENERGY LTD | 0.00% | 21 Feb 2018 |
| PROTEAN ENERGY LTD DEFERRED SETTLEMENT | 0.00% | 28 Nov 2024 |
| PROTEOMICS INT LAB | 0.37% | 7 Oct 2026 |
| PROVARIS ENERGY LTD | 0.01% | 2 Sep 2025 |
| PROVINCE RESOURCES NSX - ORDINARY. | 0.13% | 20 Mar 2025 |
| PRT COMPANY LIMITED | 0.00% | 24 Jan 2024 |
| PSC INSURANCE LTD | 0.01% | 11 Oct 2024 |
| PSIVIDA CORP CDI 1:1 | 1.26% | 20 Apr 2018 |
| PTB GROUP LIMITED | 0.20% | 8 Dec 2022 |
| PTR MINERALS LTD | 0.00% | 7 Oct 2026 |
| PULSE HEALTH LIMITED | 0.00% | 14 Oct 2015 |
| PURA VIDA ENERGY NL | 0.00% | 18 Dec 2018 |
| PURE FOODS TAS LTD | 0.00% | 3 Jan 2024 |
| PURE HYDROGEN CORP | 0.00% | 8 Oct 2025 |
| PURE HYDROGEN CORP DEFERRED SETTLEMENT | 0.01% | 22 Jul 2022 |
| PURE MINERALS LTD | 0.01% | 1 Dec 2020 |
| PUREPROFILE LTD | 0.01% | 18 Jun 2025 |
| PURERESOURCESLIMITED | 0.02% | 16 Jun 2025 |
| PURSUIT MINERALS | 0.01% | 16 Feb 2026 |
| PUSHPAY HOLDINGS LTD | 0.00% | 19 May 2023 |
| PUSHPAY HOLDINGS LTD DEFERRED SETTLEMENT | 0.00% | 27 Nov 2020 |
| PVW RES LTD | 0.01% | 8 May 2024 |
| PWR HOLDINGS LIMITED | 1.59% | 7 Oct 2026 |
| PYC THERAPEUTICS | 0.81% | 7 Oct 2026 |
| PYC THERAPEUTICS DEFERRED SETTLEMENT | 0.00% | 27 Nov 2024 |
| PYROLYX AG CDI 15:1 | 0.04% | 21 Sep 2017 |