Volatility and Dividend Parameters
Stock Category Volatility (%) Dividend 1 (cents) Date 1 Dividend 2 (cents) Date 2
ABS F 28 5.0 08-Dec-06
ADB F 20 32.0 21-Sep-06
AFG 2 28 20.0 27-Dec-06 20.0 27-Jun-07
AGL 2 20 31.0 06-Sep-06 31.0 06-Mar-07
ALL F 31 16.0 06-Sep-06 16.0 06-Mar-07
ALN F 18 20.0 04-Sep-06 20.0 05-Mar-07
AMC 1 28 15.0 04-Sep-06 15.0 05-Mar-07
AMP 1 26 17.0 27-Sep-06 17.0 27-Mar-07
ANN 2 24 8.0 04-Sep-06 8.0 05-Mar-07
ANZ 1 22 52.0 15-Nov-06 52.0 15-May-07
APN F n/a 0.0 02-Oct-06 0.0 02-Apr-07
ASX 2 25 57.0 12-Jan-07 57.0 12-Jul-07
AWC 2 34 8.0 07-Aug-06 8.0 07-Feb-07
AXA 2 37 8.0 06-Sep-06 8.0 06-Mar-07
BBG F 28 19.0 21-Sep-06 19.0 21-Mar-07
BBI 2 20 6.0 22-Dec-06
BCM F 19
BHP 1 35 24.0 28-Aug-06 24.0 28-Feb-07
BIL 1 24 12.0 11-Sep-06 12.0 12-Mar-07
BLD 2 32 15.0 23-Aug-06 15.0 23-Feb-07
BNB 2 30 27.0 28-Feb-07
BOQ F 20 24.0 19-Oct-06 24.0 19-Apr-07
BPC 2 34
BSL 1 44 23.0 28-Aug-06 23.0 28-Feb-07
BTA 2 22
CBA 1 20 104.0 21-Aug-06 104.0 21-Feb-07
CCL 2 25 16.0 21-Aug-06 16.0 21-Feb-07
CEU F 22
CFX F 20 6.0 22-Dec-06
CGF 2 29 6.0 02-Mar-07
CML 1 22 21.0 13-Oct-06 21.0 13-Apr-07
CNP F n/a 16.0 27-Dec-06 16.0 27-Jun-07
COH 2 28 48.0 21-Aug-06 48.0 21-Feb-07
CPU 2 27 7.0 28-Aug-06 7.0 28-Feb-07
CSL 2 34 28.0 14-Sep-06 28.0 14-Mar-07
CSR 2 32 7.0 07-Dec-06 7.0 07-Jun-07
DJS 2 29 7.0 29-Sep-06 7.0 29-Mar-07
DRT F n/a 5.0 20-Dec-06
DVC F 23 3.0 02-Oct-06 3.0 02-Apr-07
DXL F 26
FCL 2 34 4.0 11-Sep-06 4.0 12-Mar-07
FGL 1 21 10.0 04-Sep-06 10.0 05-Mar-07
FXJ 1 22 10.0 11-Sep-06 10.0 12-Mar-07
GFF F 30
GNS F 31 6.0 20-Sep-06 6.0 20-Mar-07
GPT 2 20 7.0 08-Aug-06 7.0 08-Nov-06
GTP F 33 5.0 25-Sep-06 5.0 26-Mar-07
HDR F 53
HGI 2 28
HSP F 25
HVN 2 36 3.0 11-Oct-06 3.0 11-Apr-07
IAG 2 24 13.0 20-Nov-06 13.0 21-May-07
JBM 2 32 23.0 24-Aug-06 23.0 26-Feb-07
JHX 2 38 3.0 07-Dec-06 3.0 07-Jun-07
LEI 2 16 30.0 11-Sep-06 30.0 12-Mar-07
LHG 1 51
LLC 1 23 32.0 22-Aug-06 32.0 22-Feb-07
MAP 2 20 11.0 27-Dec-06 11.0 27-Jun-07
MBL 2 29 95.0 22-Nov-06 95.0 22-May-07
MCG F n/a 0.0 22-Dec-06
MGQ F n/a 8.0 27-Sep-06 8.0 27-Dec-06
MGR F 18 7.0 26-Sep-06 7.0 27-Dec-06
MIG 2 36 8.0 27-Dec-06 8.0 27-Jun-07
MTS F 20
MXG F 27 13.0 22-Dec-06
MYP 2 32
NAB 1 19 79.0 04-Dec-06 79.0 05-Jun-07
NCM 1 40 4.0 19-Sep-06
NEM F 27 1.0 04-Sep-06 1.0 04-Dec-06
NUF F 26 11.0 03-Oct-06 11.0 03-Apr-07
NW1 1 20
NWS 1 25 3.0 08-Sep-06 3.0 08-Mar-07
ORG 2 19 9.0 23-Aug-06 9.0 23-Feb-07
ORI 2 25 36.0 07-Dec-06 36.0 07-Jun-07
OSH 1 29 4.0 06-Sep-06 4.0 06-Mar-07
OST 2 27 8.0 11-Sep-06 8.0 12-Mar-07
OXR 2 56
PBG 2 37 7.0 28-Aug-06 7.0 28-Feb-07
PBL 2 22 28.0 27-Sep-06 28.0 27-Mar-07
PMN 2 20 12.0 06-Sep-06 12.0 06-Mar-07
PPX 2 28 8.0 08-Sep-06 8.0 08-Mar-07
QAN 1 32 8.0 04-Sep-06 8.0 05-Mar-07
QBE 2 29 38.0 06-Sep-06 38.0 06-Mar-07
RIN 2 33 12.0 05-Dec-06 12.0 05-Jun-07
RIO 2 34 52.0 22-Aug-06 52.0 22-Feb-07
SEV 2 35 13.0 29-Sep-06 13.0 29-Mar-07
SGB 1 19 67.0 14-Dec-06 67.0 14-Jun-07
SGM F 30
SGP 2 19 21.0 22-Dec-06
SGT 2 38 5.0 14-May-07
SHL F 26 16.0 28-Aug-06 16.0 28-Feb-07
SIP F 20
SK1 F 20
SPN F 17
SSX 2 27 6.0 15-Sep-06 6.0 15-Mar-07
STO 1 25 19.0 28-Aug-06 19.0 28-Feb-07
STW 2 20
SUN 2 17 44.0 01-Sep-06 44.0 01-Mar-07
SYB 2 27
TAH 2 17 41.0 28-Aug-06 41.0 28-Feb-07
TCL F 16 26.0 26-Jun-07 26.0 24-Dec-07
TEL F 31 8.0 22-Aug-06 8.0 22-Nov-06
TEN 2 33 18.0 27-Dec-06 18.0 27-Jun-07
TIM F 24 4.0 10-Aug-06
TLS 1 20 13.0 21-Aug-06 13.0 21-Feb-07
TOL 2 18 19.0 28-Aug-06 19.0 28-Feb-07
TTS 2 28
UGL F 29 24.0 04-Sep-06 24.0 05-Mar-07
UTB F 23 28.0 20-Sep-06 28.0 20-Mar-07
VBA 2 23 0.0 31-Jul-06 25.0 31-Jul-07
WAN F 22 24.0 11-Sep-06 24.0 12-Mar-07
WBC 1 21 48.0 01-Dec-06 48.0 01-Jun-07
WDC 2 18 56.0 07-Aug-06 56.0 07-Feb-07
WES 2 23 95.0 21-Aug-06 95.0 21-Feb-07
WOR F 25 19.0 18-Sep-06 19.0 19-Mar-07
WOW 1 19 28.0 27-Sep-06 28.0 27-Mar-07
WPL 2 29 47.0 23-Aug-06 47.0 23-Feb-07
ZFX 2 55 19.0 30-Mar-07
FO2 F 35
SY1 2 24
XFL 2 13
XJO 1 18
XPJ 2 12
Note: Special Dividends are shown in brackets followed by the code sp.
E.g. 29.5 (18 sp) indicates a 29.5 cent dividend 18 cents of which is a Special Dividend.
Disclaimer
As both dividend and volatility estimates ultimately are subjective, ASX will not enter into
any discussion on their validity
The use of the Dividend and Volatility Parameters is at your risk. It is not a substitute for
professional advice and should not be relied on to make investment decisions, which
should always be taken with the assistance of a licensed adviser.
No liability will be accepted for any loss or damage suffered as a consequence of any use
or purported reliance on the Dividend and Volatility Parameters.
Monday 31 July 2006