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Symbol	Last price	Market cap	Avg vol. (3m)	EPS est. next year	Forward P/E	Div payment date	Ex-div. date	Div/Share	Forward annual div. rate	Forward annual div. yield	Trailing annual div. rate	Trailing annual div. yield	Price/Book
AFI.NZ	7.86	9.837B	0	-	-	-	02 Feb 2024	0.25	-	-	0.42	5.23%	0.75
AIA.NZ	7.62	11.279B	1.039M	0.21	36.29	-	19 Mar 2024	0.04	0.11	1.41%	0.11	1.43%	1.33
AIR.NZ	0.5350	1.802B	1.779M	0.04	13.38	-	07 Mar 2024	0.00	0.04	7.48%	0.02	3.74%	0.90
ANZ.NZ	30.72	92.356B	17,648	2.65	11.59	-	13 May 2024	1.75	1.93	6.28%	2.64	8.55%	0.81
ATM.NZ	7.29	5.329B	410,813	0.27	27.00	-	-	-	-	-	0.00	-	4.39
CEN.NZ	8.85	6.984B	576,006	0.37	23.92	-	26 Feb 2024	0.35	0.28	3.16%	0.35	3.89%	2.59
CWY.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
DIL.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
DIV.NZ	1.1040	-	80,371	-	-	-	-	-	-	-	0.00	-	-
ERD.NZ	0.8700	160.794M	130,087	0.10	8.70	-	-	-	-	-	0.00	-	0.47
FBI060.NZ	4.0000	-	-	-	-	-	-	-	-	-	-	-	-
FBU.NZ	2.9100	2.279B	1.205M	0.28	10.39	-	14 Sept 2023	0.34	0.32	11.00%	0.16	5.54%	0.67
FCG020.NZ	2.9800	-	-	-	-	-	-	-	-	-	-	-	-
FNZ.NZ	2.8770	-	154,332	-	-	-	-	-	-	-	-	-	-
FPH.NZ	28.91	16.883B	432,186	0.57	50.72	-	05 Dec 2023	0.41	0.41	1.42%	0.41	1.41%	9.60
FSF.NZ	3.6700	394.198M	76,930	0.47	7.81	-	27 Mar 2024	1.00	0.55	14.99%	0.55	15.03%	1.08
GMT.NZ	2.1950	3.08B	875,889	0.09	24.39	-	04 Mar 2024	0.06	0.06	2.82%	0.06	2.77%	0.95
GNE.NZ	2.2300	2.414B	306,879	0.14	15.93	-	20 Mar 2024	0.18	0.16	7.09%	0.16	7.15%	0.96
GNE020.NZ	3.0700	-	-	-	-	-	-	-	-	-	-	-	-
GOV290.NZ	1.6000	-	-	-	-	-	-	-	-	-	-	-	-
HBL.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
HLG.NZ	5.50	328.07M	30,215	0.55	10.00	-	10 Apr 2024	0.48	0.48	8.73%	0.48	8.92%	3.19
IFT.NZ	10.90	9.075B	479,043	0.38	28.68	-	29 Nov 2023	0.19	0.20	1.79%	0.19	1.80%	1.43
IKE.NZ	0.4500	72.17M	24,805	-0.02	-22.50	-	-	-	-	-	0.00	-	2.57
KFL.NZ	1.2100	399.558M	110,507	-	-	-	-	-	-	-	0.11	9.27%	0.93
KPG.NZ	0.8350	1.329B	1.32M	0.06	13.92	-	14 Mar 2024	0.07	0.06	6.83%	0.06	6.79%	0.70
LGF060.NZ	4.9250	-	-	-	-	-	-	-	-	-	-	-	-
MCK.NZ	1.9100	302.196M	2,559	-	-	-	09 May 2024	0.03	0.03	1.57%	0.03	1.55%	0.55
MCKPA.NZ	1.8300	257.175M	105	-	-	-	09 May 2024	-	0.03	1.64%	0.03	1.64%	0.53
MEL.NZ	6.10	15.79B	1.202M	0.20	30.50	-	08 Mar 2024	0.18	0.18	2.96%	0.18	2.93%	2.68
MRP.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
NPT.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
NPX.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
NZO.NZ	0.4200	95.523M	28,988	0.00	-	-	26 Mar 2024	0.00	-	-	0.00	-	0.57
NZX.NZ	1.1100	361.676M	416,832	0.06	18.50	-	14 Mar 2024	0.07	0.06	5.59%	0.06	5.45%	3.07
OGC.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
OIC.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
PCT.NZ	1.1800	2.046B	5.738M	0.07	16.86	-	22 May 2024	0.07	0.08	7.13%	0.07	5.75%	0.86
PEB.NZ	0.0980	79.505M	418,995	-0.02	-4.90	-	-	-	-	-	0.00	-	1.17
PFI.NZ	2.1000	1.055B	211,376	0.10	21.00	-	16 May 2024	0.09	0.08	3.71%	0.08	3.74%	0.78
PGW.NZ	1.6300	123.039M	26,352	0.11	14.82	-	14 Sept 2023	0.28	0.20	12.27%	0.10	6.17%	0.71
RAK.NZ	0.8900	204.53M	64,815	0.05	17.80	-	21 July 2023	-	0.02	1.69%	0.01	1.55%	1.44
RYM.NZ	3.9200	2.696B	1.071M	0.40	9.80	-	08 Dec 2022	0.08	0.21	3.95%	0.00	-	0.55
SCL.NZ	3.3000	472.217M	80,749	0.29	11.38	-	01 July 2024	0.17	0.09	2.58%	0.00	-	1.26
SDL.NZ	1.3700	20.166M	1,093	-	-	-	21 Mar 2024	0.12	0.09	6.20%	0.09	6.20%	2.10
SGL.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-
SKC.NZ	1.6500	1.254B	489,315	0.18	9.17	-	06 Mar 2024	0.12	0.11	6.36%	0.11	6.81%	0.82
SKL.NZ	3.9500	774.484M	129,290	0.17	23.24	-	29 Feb 2024	0.22	0.23	5.70%	0.22	5.77%	3.54
SKT.NZ	2.5900	371.411M	307,263	0.36	7.19	-	07 Mar 2024	0.15	0.16	6.18%	0.16	6.15%	0.83
SPK.NZ	4.1850	7.592B	2.365M	0.24	17.44	-	21 Mar 2024	0.27	0.27	6.45%	0.27	6.38%	4.55
VHP.NZ	1.9800	1.329B	246,008	0.11	18.00	-	05 June 2024	0.10	0.10	4.92%	0.10	4.91%	0.73
WYN.NZ	-	-	-	-	-	-	-	-	-	-	-	-	-