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Volatility and Dividend Parameters Class Cat Vol Dividend 1 Dividend 2 ABS F 24 7 8-Dec-06 5 9-Mar-07 AGL 2 15.5 32 8-Sep-06 31 6-Mar-07 ALL F 32.5 10 1-Sep-06 20 6-Mar-07 ALN F 27 21 29-Aug-06 23 2-Mar-07 AMC 1 18.5 17 1-Sep-06 17 2-Mar-07 AMP 1 18.5 18 27-Mar-06 14 26-Sep-06 ANN 2 23 10 26-Sep-06 9 2-Mar-07 ANZ 1 14.5 35 16-May-06 59 8-Nov-06 APN F 20 15.4 31-Mar-06 8.8 7-Sep-06 ASX 2 23 50.9 8-Aug-06 56.2 27-Feb-07 AWC 2 29 10 10-Aug-06 10 6-Feb-07 AXA 2 20.5 6.25 5-Sep-06 7.75 6-Mar-07 BBG F 29 20.5 21-Mar-06 20.5 20-Sep-06 BBI 2 23 5 23-Jun-06 6.5 22-Dec-06 BCM F 21 BHP 1 29 19.2 5-Sep-06 23.72 27-Feb-07 BIL 1 20 12 19-Sep-06 11.5 9-Mar-07 BLD 2 21.5 17 24-Aug-06 17 23-Feb-07 BNB 2 33 8.75 30-Aug-06 14.25 28-Feb-07 BOQ F 21 23 13-Apr-06 40 7-Nov-06 BPC 2 39 BSL 1 28 24 28-Sep-06 20 28-Feb-07 BTA 2 20 CBA 1 14.5 112 14-Aug-06 94 20-Feb-07 CCL 2 18 14 22-Aug-06 17.5 20-Feb-07 CGF 2 29 5 28-Sep-06 2.5 2-Mar-07 CML 1 19.5 16.25 11-Apr-06 17 17-Oct-06 COH 2 26.5 45 25-Aug-06 45 20-Feb-07 CPU 2 21 6 5-Sep-06 6 28-Feb-07 CSL 2 25.5 28 14-Mar-06 30 29-Aug-06 CSR 2 35.5 6 7-Jun-06 6 14-Nov-06 DJS 2 23.5 6 29-Mar-06 7 11-Oct-06 DVC F 25 4 30-Mar-06 4 6-Oct-06 FCL 2 26 5 4-Oct-06 4 9-Mar-07 FGL 1 17 10.75 5-Sep-06 9.75 2-Mar-07 FXJ 1 23.5 11 5-Sep-06 7.5 23-Feb-07 GFF 2 21 GNS F 31.5 6 20-Mar-06 7.5 19-Sep-06 GPT 2 16 5.3 9-Aug-06 6.6 1-Mar-07 GTP F 28 4 23-Mar-06 10 8-Sep-06 HDR F 42 HGI 2 25.5 9-Jun-06 HSP F 20 7 7-Mar-07 HVN 2 27 4 11-Apr-06 3.5 7-Nov-06 IAG 2 32 14.5 8-Sep-06 13.5 2-Mar-07 JBM 2 30 25 30-Aug-06 13 23-Feb-07 JHX 2 30 5.87 2-Jun-06 4.06 23-Nov-06 LEI F 28.5 30 12-Sep-06 25 9-Mar-07 LHG 1 41.5 LLC 1 23 29 25-Aug-06 30 22-Feb-07 MAP 2 22 11 23-Jun-06 8 22-Dec-06 MBL 2 25 100 23-May-06 90 21-Nov-06 MCG F 20 15 23-Jun-06 14 22-Dec-06 MGQ F 20 6 23-Mar-06 6 26-Sep-06 MGR F 20 9 23-Mar-06 7.75 26-Sep-06 MIG 2 27 3.75 23-Jun-06 3.75 22-Dec-06 MXG F 41.5 14 23-Jun-06 8 22-Dec-06 MYP 2 34 NAB 1 15.5 83 2-Jun-06 83 21-Nov-06 NCM 1 41 5 19-Sep-06 NEM 2 25.5 1.16 24-Nov-06 1.16 2-Mar-07 NUF F 23.5 9 4-Apr-06 17 17-Oct-06 NW1 1 18.5 7.72 8-Sep-06 6 9-Mar-07 NWS 1 18.5 8.82 8-Sep-06 8-Mar-07 ORG 2 20 8 1-Sep-06 9 23-Feb-07 ORI 2 24 25 20-Jun-06 46 23-Nov-06 OSH 1 33 2 12-Sep-06 6-Mar-07 OST 2 26 7.5 12-Sep-06 7 9-Mar-07 OXR F 48 1 11-Apr-06 PBG 2 32 7.5 25-Aug-06 7.5 27-Feb-07 PBL 2 17.5 30 27-Mar-06 25 26-Sep-06 PMN 2 20.5 10.5 10-Oct-06 13 6-Mar-07 PPX 2 30.5 10 1-Sep-06 5.5 8-Mar-07 PRK 2 22 7 25-May-06 32 5-Dec-06 QAN 1 20 10 25-Aug-06 11 2-Mar-07 QBE 2 20.5 33 23-Aug-06 38 6-Mar-07 RCD 2 23 17.1 24-Aug-06 20 22-Feb-07 RIN 2 23.5 14 6-Jun-06 14 21-Nov-06 RIO 1 29 50.56 10-Aug-06 54.86 22-Feb-07 SEV 2 22 12 29-Mar-06 15.5 20-Oct-06 SFE 2 23.5 21.3 30-Aug-06 22.4 28-Feb-07 SGB 1 17 70 28-Nov-05 67 14-Jun-06 SGM F 30.5 45 27-Mar-06 70 6-Sep-06 SGP 2 14.5 19.6 23-Jun-06 20.5 22-Dec-06 SGT 2 22.5 SHL F 28.5 23 31-Aug-06 15 28-Feb-07 SK1 2 29 SPN F 20 SSX 2 33 4 15-Mar-06 4.5 19-Sep-06 STO 1 28.5 18 31-Aug-06 20 28-Feb-07 STW 2 13.5 SUN 2 17 45 31-Aug-06 47 1-Mar-07 SY1 2 23.5 SYB 2 28.5 TAH 2 16.5 41 1-Sep-06 44 28-Feb-07 TCL F 22.5 18 23-Jun-06 24.5 22-Dec-06 TEL F 20 21-Nov-06 13.44 20-Feb-07 TEN 2 24 9 27-Jun-06 12 21-Dec-06 TLS 1 19 14 26-Sep-06 14 20-Feb-07 TOL 2 25.5 15.5 5-Sep-06 14 27-Feb-07 TTS 2 22 8.75 6-Mar-07 UGL F 21 20 8-Sep-06 10 2-Mar-07 UTB 2 29 29 20-Mar-06 23.5 5-Sep-06 VBA 2 31 25 22-Nov-06 WAN F 30 23 12-Sep-06 22 9-Mar-07 WBC 1 15.5 49 1-Jun-06 51 17-Nov-06 WDC 2 15 52 9-Aug-06 55.5 7-Feb-07 WES 2 15 127 15-Aug-06 65 20-Feb-07 WOR F 19.5 18.5 16-Mar-06 13 15-Sep-06 WOW 1 15.5 28 27-Mar-06 27 1-Sep-06 WPL 1 30 35 29-Aug-06 58 23-Feb-07 XFL 2 7.5 XJO 1 9 XPJ 2 8.5 ZFX 2 46.5 10 30-Mar-06 4 20-Oct-06 Note: Volatility is determined by polling Market Maker’s for their forecasts and then cross-checking these against the weighted average Implied Volatility for each Class. (F) = FLEX 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 13 March 2006
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