公布日期代號名稱財政年度事項除淨日順序截止
過戶日期
派送日
17/03/201500044香港飛機工程2014/12第二次中期息1﹒45元(代替末期息)31/03/201502/04/2015

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28/04/2015
06/03/201501628禹洲地產2014/12第二次中期息16仙31/03/201502/04/2015

10/04/2015
24/04/2015
13/03/201502229長港敦信2014/12末期息人民幣6﹒4分或8﹒1港仙01/04/201508/04/2015

10/04/2015
22/05/2015
19/03/201502805領航富時亞洲2015/12擬派第一季股息,股息待定01/04/201508/04/2015

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15/04/2015
19/03/201503085領航亞洲高股息率2015/12擬派第一季股息,股息待定01/04/201508/04/2015

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15/04/2015
19/03/201503101領航富時發展歐洲2015/12擬派第一季股息,股息待定01/04/201508/04/2015

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15/04/2015
19/03/201503126領航富時日本2015/12擬派第一季股息,股息待定01/04/201508/04/2015

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15/04/2015
17/03/201503336巨騰國際2014/12八股送一份2016年認股證01/04/201508/04/2015

09/04/2015
15/04/2015
17/02/201504333思科-T2015/07每股派息21美仙01/04/201508/04/2015

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05/03/201508037銳康藥業2014/12五合一01/04/2015----
09/02/201500864永利地產發展2014/12末期息1仙02/04/201509/04/2015

13/04/2015
04/05/2015
06/02/201501166蒙古礦業2015/06十合一02/04/2015----
18/03/201501426春泉產業信託2014/12末期息12﹒5仙02/04/201509/04/2015

10/04/2015
22/04/2015
09/03/201502816XDB滬深地產2015/12末期息1﹒4美仙02/04/201509/04/2015

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22/04/2015
09/03/201502844XDB滬深金融2015/12末期息4﹒23美仙02/04/201509/04/2015

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22/04/2015
09/03/201503005XDB滬深工業2015/12末期息0﹒63美仙02/04/201509/04/2015

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22/04/2015
09/03/201503013XDB亞洲高收益2015/12末期息4美仙02/04/201509/04/2015

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22/04/2015
09/03/201503017XDB滬深能源2015/12末期息1﹒03美仙02/04/201509/04/2015

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22/04/2015
09/03/201503025XDB滬深可選2015/12末期息1﹒16美仙02/04/201509/04/2015

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22/04/2015
09/03/201503027XDB俄羅斯2015/12末期息4美仙02/04/201509/04/2015

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22/04/2015
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