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Last day to trade
Pay date
Value
  AEEI 2019/05/28 2019/06/03 11 ZARc
  ALTRON 2019/05/28 2019/06/03 44 ZARc
  CAFCA 2019/05/28 2019/06/14 6.13 ZWD
  EQUITES 2019/05/28 2019/06/03 70.31469 ZARc
  IMPL CB22 2019/05/28 2019/06/07 31875 ZARc
  LIGHTCAP 2019/05/28 2019/06/03 1.5 EURc
  MIXTEL 2019/05/28 2019/06/03 4 ZARc
  OCTODEC 2019/05/28 2019/06/03 101.7 ZARc
  RAUBEX 2019/05/28 2019/06/03 22 ZARc
  AECI 5.5%P 2019/06/04 2019/06/14 51.10979 ZARc
  ASTRAL 2019/06/04 2019/06/10 475 ZARc
  BARWORLD 2019/06/04 2019/06/10 165 ZARc
  CORONAT 2019/06/04 2019/06/10 165 ZARc
  2019/06/04 2019/06/10 165 ZARc
  DIS-CHEM 2019/06/04 2019/06/10 13.4725 ZARc
  GEMPROPA 2019/06/04 2019/06/10 54.53834 ZARc
  GEMPROPB 2019/06/04 2019/06/10 35.3117 ZARc
  INDLU 2019/06/04 2019/06/10 37.49077 ZARc
  INVESTEC-P 2019/06/04 2019/06/18 422.87121 ZARc
  INVPREF 2019/06/04 2019/06/18 8.72603 GBPp
  INVPREFR 2019/06/04 2019/06/18 482.09247 ZARc
  INVLTDPREF 2019/06/04 2019/06/18 394.65612 ZARc
  KAAP AGRI 2019/06/04 2019/06/10 33.5 ZARc
  OASIS 2019/06/04 2019/06/10 57.445479 ZARc
  PICKNPAY 2019/06/04 2019/06/10 192 ZARc
  RDI 2019/06/04 2019/06/25 4 GBPp
  SPEARREIT 2019/06/04 2019/06/10 44.69081 ZARc
  SPAR 2019/06/04 2019/06/10 284 ZARc
  TRANSCAP 2019/06/04 2019/06/10 27 ZARc
  THARISA 2019/06/04 2019/06/19 0.5 USDc
  2019/06/04 2019/06/19 0.5 USDc
  AFRIMAT 2019/06/11 2019/06/18 62 ZARc
  2019/06/11 2019/06/18 62 ZARc
  BALWIN 2019/06/11 2019/06/18 14.51 ZARc
  CMH 2019/06/11 2019/06/18 115 ZARc
  DIPULA A 2019/06/11 2019/06/18 54.83455 ZARc
  DIPULA B 2019/06/11 2019/06/18 42.50296 ZARc
  DENEB 2019/06/11 2019/06/18 3 ZARc
  E MEDIA 2019/06/11 2019/06/18 8 ZARc
  E MEDIA-N 2019/06/11 2019/06/18 8 ZARc
  EXEMPLAR 2019/06/11 2019/06/18 42.74348 ZARc
  HOSP-B 2019/06/11 2019/06/18 64.17163 ZARc
  HPLR 2019/06/11 2019/06/18 28 ZARc
  INVPROP 2019/06/11 2019/06/18 73.50878 ZARc
  MEDICLINIC 2019/06/11 2019/07/29 4.7 GBPp
  NEWPARK 2019/06/11 2019/06/18 18.34951 ZARc
  TSOGO SUN 2019/06/11 2019/06/18 56 ZARc
  BARWORLD6%P 2019/06/18 2019/06/24 6 ZARc
  HCI 2019/06/18 2019/06/24 210 ZARc
  QUANTUM 2019/06/18 2019/06/24 8 ZARc
  VODACOM 2019/06/18 2019/06/24 400 ZARc
  BATS 2019/06/25 2019/08/08 50.75 GBPp
  CLICKS 2019/06/25 2019/07/01 118 ZARc
  OCEANA 2019/06/25 2019/07/01 123 ZARc
  PNR FOODS 2019/06/25 2019/07/01 105 ZARc
  SANTOVA 2019/06/25 2019/07/01 7.5 ZARc
  TIGBRANDS 2019/06/25 2019/07/01 321 ZARc
  TIGBRANDS 2019/06/25 2019/07/01 306 ZARc
  VALUE 2019/06/25 2019/07/01 27 ZARc
  NETCARE 2019/07/02 2019/07/08 47 ZARc
  DELTA 2019/07/16 2019/07/22 75 ZARc
  LEWIS 2019/07/16 2019/07/22 129 ZARc
  TFG 2019/07/16 2019/07/22 450 ZARc
  INVLTD 2019/07/23 2019/08/12 13.5 GBPp
  INVPLC 2019/07/23 2019/08/12 13.5 GBPp
  VUNANI 2019/07/23 2019/07/29 7.4 ZARc
  ADCORP 2019/08/13 2019/08/19 96.1 ZARc
  REINET 2019/08/27 2019/09/04 19 EURc
  GLENCORE 2019/09/03 2019/09/24 10 USDc
  RICHEMONT 2019/09/17 2019/09/26 20 CHF
  TFG PREF 2019/09/17 2019/09/23 6.5 ZARc
  BATS 2019/10/01 2019/11/14 50.75 GBPp
  BATS 2019/12/20 2020/02/06 50.75 GBPp

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