Ex Dividends for the 29th of June 2016.
| Name | Code | Date | Amount(cents) | Franking |
| Ardent Leisure Group | AAD | 29/06/16 | 5.50 | 0 |
| Aurora Absolute | ABW | 29/06/16 | 0.95 | 0 |
| Aurora Glb Trust | AIB | 29/06/16 | 1.67 | 0 |
| Astro Jap Prop Group | AJA | 29/06/16 | 18.00 | 0 |
| Asia Pacific Data | AJD | 29/06/16 | 2.43 | 0 |
| Aurora Div Income | AOD | 29/06/16 | 0.37 | 0 |
| Australian Unity Off | AOF | 29/06/16 | 0.36 | 0 |
| Aveo Group | AOG | 29/06/16 | 8.00 | 0 |
| APA Group | APA | 29/06/16 | 22.50 | 0 |
| Aims Pror Sec Fund | APW | 29/06/16 | 0.18 | 0 |
| Aspen Group | APZ | 29/06/16 | 4.60 | 0 |
| Arena REIT. | ARF | 29/06/16 | 2.78 | 0 |
| Aurora Property | AUP | 29/06/16 | 11.18 | 0 |
| Aventus Retail Fund | AVN | 29/06/16 | 3.68 | 0 |
| Australian Enhanced | AYF | 29/06/16 | 8.75 | 34 |
| Brookfield Prime | BPA | 29/06/16 | 6.00 | 0 |
| BWP Trust | BWP | 29/06/16 | 8.40 | 0 |
| Carindale Property | CDP | 29/06/16 | 19.61 | 0 |
| Charter Hall Group | CHC | 29/06/16 | 13.60 | 0 |
| Centuria Metro REIT | CMA | 29/06/16 | 4.25 | 0 |
| Cromwell Prop | CMW | 29/06/16 | 2.11 | 0 |
| Charter Hall Retail | CQR | 29/06/16 | 14.10 | 0 |
| Capilano Honey Ltd | CZZ | 29/06/16 | 40.00 | 100 |
| Duet Group | DUE | 29/06/16 | 9.00 | 0 |
| Dexus Property Group | DXS | 29/06/16 | 20.46 | 0 |
| Emerging Master Fund | EMF | 29/06/16 | 3.00 | 0 |
| Elanor Investors Grp | ENN | 29/06/16 | 6.70 | 0 |
| Folkestone Edu Trust | FET | 29/06/16 | 3.35 | 0 |
| Garda Div Prop Fund | GDF | 29/06/16 | 2.25 | 0 |
| GDI Property Grp | GDI | 29/06/16 | 3.88 | 0 |
| Gen Healthcare REIT | GHC | 29/06/16 | 4.42 | 0 |
| Galileo Japan Trust | GJT | 29/06/16 | 8.70 | 0 |
| Gpt Metro Office Fnd | GMF | 29/06/16 | 3.85 | 0 |
| Goodman Group | GMG | 29/06/16 | 12.10 | 0 |
| Growthpoint Property | GOZ | 29/06/16 | 10.30 | 0 |
| GPT Group | GPT | 29/06/16 | 11.50 | 0 |
| Gateway Lifestyle | GTY | 29/06/16 | 5.57 | 0 |
| Hotel Property | HPI | 29/06/16 | 9.30 | 0 |
| Industria REIT | IDR | 29/06/16 | 8.00 | 0 |
| Investa Office Fund | IOF | 29/06/16 | 9.80 | 0 |
| ALE Property Group | LEP | 29/06/16 | 10.10 | 0 |
| Mirvac Group | MGR | 29/06/16 | 5.20 | 0 |
| National Storage | NSR | 29/06/16 | 4.40 | 0 |
| Pacific Brands | PBG | 29/06/16 | 9.40 | 100 |
| Reef Casino Trust | RCT | 29/06/16 | 11.50 | 0 |
| Rural Funds Group | RFF | 29/06/16 | 2.23 | 0 |
| Rfm Poultry | RFP | 29/06/16 | 2.51 | 100 |
| SCA Property Group | SCP | 29/06/16 | 6.20 | 0 |
| Stockland | SGP | 29/06/16 | 12.30 | 0 |
| SYD Airport | SYD | 29/06/16 | 15.00 | 0 |
| Transurban Group | TCL | 29/06/16 | 23.00 | 15.21 |
| 360 Capital Grp | TGP | 29/06/16 | 1.56 | 0 |
| 360 Cap Indust Fund | TIX | 29/06/16 | 5.43 | 0 |
| 360 Capital Office F | TOF | 29/06/16 | 4.25 | 0 |
| 360 Capital Total Re | TOT | 29/06/16 | 1.50 | 0 |
| Us Masters Res Fund | URF | 29/06/16 | 5.00 | 0 |
| Us Private Fund | USF | 29/06/16 | 11.00 | 0 |
| Us Private Fund II | USG | 29/06/16 | 8.00 | 0 |
| Us Residential Fund | USR | 29/06/16 | 1.50 | 0 |
| Vicinity Centres | VCX | 29/06/16 | 8.90 | 0 |
