公布日期 | 代號 | 名稱 | 財政年度 | 事項 | 除淨日 | 截止 過戶日期 | 派送日 |
| 21/07/2014 | 02638 | 港燈－ＳＳ | 2014/12 | 中期息１６﹒５３仙 | 05/08/2014 | 07/08/2014 至 -- | 15/08/2014 |
| 21/07/2014 | 02816 | ＸＤＢ滬深地產 | 2014/12 | 末期息４﹒１９美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 02844 | ＸＤＢ滬深金融 | 2014/12 | 末期息２﹒４１美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03005 | ＸＤＢ滬深工業 | 2014/12 | 末期息１﹒３４美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03013 | ＸＤＢ亞洲高收益 | 2014/12 | 末期息８美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03017 | ＸＤＢ滬深能源 | 2014/12 | 末期息１﹒３３美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03025 | ＸＤＢ滬深可選 | 2014/12 | 末期息２﹒８６美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03027 | ＸＤＢ俄羅斯 | 2014/12 | 不派末期息 | -- | -- | -- |
| 21/07/2014 | 03049 | ＸＤＢ滬深三百 | 2014/12 | 末期息１﹒５５美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03052 | ＸＤＢ滬深公用 | 2014/12 | 末期息１﹒５９美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03057 | ＸＤＢ滬深醫藥 | 2014/12 | 末期息１﹒４８美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03061 | ＸＤＢ滬深銀行 | 2014/12 | 末期息３﹒０５美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03062 | ＸＤＢ滬深原材 | 2014/12 | 末期息１美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 21/07/2014 | 03063 | ＸＤＢ滬深運輸 | 2014/12 | 末期息０﹒７１美仙 | 24/07/2014 | 28/07/2014 至 -- | 07/08/2014 |
| 18/07/2014 | 00412 | 漢基控股 | 2015/03 | 二送一紅股 | 20/08/2014 | 22/08/2014 至 26/08/2014 | 01/09/2014 |
| 18/07/2014 | 01141 | 保興資本 | 2015/03 | 四送一紅股 | 18/08/2014 | 20/08/2014 至 25/08/2014 | 08/09/2014 |
| 18/07/2014 | 03060 | 價值台灣ＥＴＦ | 2014/03 | 末期息１﹒２９元 | 22/07/2014 | 24/07/2014 至 -- | 13/08/2014 |
| 18/07/2014 | 03331 | 維達國際 | 2014/12 | 中期息４仙 | 11/09/2014 | 15/09/2014 至 17/09/2014 | 10/10/2014 |
| 18/07/2014 | 08078 | 中國３Ｄ數碼 | 2015/06 | 五合一 | 02/09/2014 | -- | -- |
| 18/07/2014 | 08078 | 中國３Ｄ數碼 | 2015/06 | 合併後一送十紅股 | 03/09/2014 | 05/09/2014 至 12/09/2014 | 22/09/2014 |
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