Dividend income

PM Capital Global Opportunities Fund Limited - off-market share buy-back

Amaysim Australia Limited - major distribution (special dividend and return of capital)

Australia and New Zealand Banking Group Limited - ANZ Capital Notes 6

Asaleo Care Limited - scheme of arrangement and special dividend

PM Capital Asian Opportunities Fund Limited - off-market share buy-back

ICSGlobal Limited - return of share capital and special dividend

National Australia Bank Limited - NAB Capital Notes 5

Macquarie Bank Limited - Macquarie Bank Capital Notes 3

Metcash Limited - off-market share buy-back

Suncorp Group Limited - Suncorp Capital Notes 4

Westpac Banking Corporation - Westpac Capital Notes 8

FAR Ltd - return of capital

Latitude Group Holdings Limited - Latitude Capital Notes

Westpac Banking Corporation - Westpac Capital Notes 7

Milton Corporation Ltd - scheme of arrangement, final dividend and special dividend

Commonwealth Bank of Australia - off-market share buy-back

Australian Unity Limited - Mutual Capital Instruments (2021 Issue)

Templeton Global Growth Fund Ltd. - off-market share buy-back and scrip for scrip roll-over

Woolworths Group Limited - off-market share buy-back

Australian Unity Limited - mutual capital instruments