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
25/06/201400239白花油2014/12第一次中期息3﹒2仙28/07/201430/07/2014

01/08/2014
10/10/2014
28/03/201400390中國中鐵2013/12末期息人民幣6﹒6分或7﹒938港仙28/07/201430/07/2014

05/08/2014
19/08/2014
30/05/201400417謝瑞麟2014/02末期息7仙28/07/201430/07/2014

01/08/2014
11/09/2014
16/07/201408193漢華專業服務2015/03二供一,供股價20仙28/07/201430/07/2014

05/08/2014
28/08/2014
28/05/201400113廸生創建2014/03末期息20仙,可以股代息29/07/201431/07/2014

01/08/2014
05/09/2014
22/05/201400943意科控股2014/12十合一29/07/2014----
28/05/201400356INCUTECH INVEST2014/12二供十五,供股價10仙30/07/201401/08/2014

06/08/2014
01/09/2014
28/03/201402338濰柴動力2013/12末期息人民幣15分或18﹒89港仙30/07/201401/08/2014

06/08/2014
27/08/2014
15/07/201402811海通滬深三百2014/12擬派末期息,股息待定30/07/201401/08/2014

--
05/08/2014
21/07/201402819ABF港債指數2014/07擬派末期息,股息待定30/07/201401/08/2014

--
08/08/2014
20/06/201408181港深聯合2014/03末期息5仙30/07/201401/08/2014

04/08/2014
--
15/07/201482811海通滬深三百-R2014/12擬派末期息,股息待定30/07/201401/08/2014

--
05/08/2014
26/03/201400474昊天發展集團2015/03十合一31/07/2014----
27/03/201402880大連港2013/12末期息人民幣6分或7﹒5568港仙31/07/201404/08/2014

08/08/2014
22/08/2014
25/04/201400474昊天發展集團2015/03合併後一供二,供股價25仙,一送一紅股01/08/201405/08/2014

08/08/2014
03/09/2014
22/07/201400859鎮科集團2015/03五供一,供股價85仙01/08/201405/08/2014

08/08/2014
05/09/2014
22/05/201400943意科控股2014/12合併後一供十六,供股價50仙01/08/201405/08/2014

11/08/2014
05/09/2014
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