Dividend income

Bendigo and Adelaide Bank Limited - Capital Notes

rhipe Limited - scheme of arrangement and special dividend

McMillan Shakespeare Limited - off-market share buy-back

Bank of Queensland Limited - BOQ Capital Notes 3

Commonwealth Bank of Australia - CommBank PERLS XV Capital Notes

Virtus Health Limited - takeover and special dividend

Huon Aquaculture Group Limited - scheme of arrangement and special dividend

Heidelberg District Community Enterprise Limited - off-market share buy-back

Horizon Oil Limited - return of capital and dividend

BNK Banking Corporation Limited - special dividend and return of capital

Cardno Limited - return of capital and special dividend

Cuscal Limited - equal access off-market share buy-back and selective off-market share buy-back

Westpac Banking Corporation - off-market share buy-back

Think Childcare Limited - scheme of arrangement, interim dividend and permitted dividend

Australia and New Zealand Banking Group Limited - ANZ Capital Notes 7

Commonwealth Bank of Australia - CommBank PERLS XIV Capital Notes

Australian Pharmaceutical Industries Ltd - scheme of arrangement, ordinary dividend and special dividend

Qube Holdings Limited - off-market share buy-back

Bingo Industries Limited - scheme of arrangement and special dividend

BHP Group Limited - dividend by way of in specie distribution of Woodside Energy Group Ltd shares