公布日期倒序代號名稱財政年度事項除淨日截止
過戶日期
派送日
24/04/201401070TCL多媒體2014/12不派第一次中期息------
23/04/201400648中國仁濟醫療2014/12二十合一13/06/2014----
23/04/201401189珀麗酒店2014/12特別股息10仙------
23/04/201401249通力電子2014/12不派第一次中期息------
22/04/201400572中國包裝集團2014/12二供一,供股價4仙05/05/201408/05/2014

13/05/2014
05/06/2014
22/04/201400665海通國際2014/12二供一,供股價3﹒8元28/04/201430/04/2014

08/05/2014
03/06/2014
17/04/201406138哈爾濱銀行2013/12末期息人民幣3﹒8分------
17/04/201406813凱德商用-S2014/12不派第一次中期息------
17/04/201408016長虹佳華2014/12不派第一次中期息------
16/04/201400798光谷聯合2013/12末期息人民幣2﹒5分或3﹒2港仙16/06/201418/06/2014

20/06/2014
--
16/04/201400900AEON信貸財務2014/02末期息18仙19/06/201423/06/2014

--
03/07/2014
16/04/201400909中大國際2011/12不派末期息------
16/04/201408101家夢控股2015/03一拆四03/06/2014----
15/04/201408197東北虎藥業2014/12不派第一次中期息------
11/04/201400188新華滙富金融2014/06四供一,供股價14﹒8仙30/04/201405/05/2014

08/05/2014
04/06/2014
11/04/201403199南方五年國債2014/12季度股息人民幣10分17/04/201423/04/2014

--
28/04/2014
11/04/201408117中國基礎資源2014/12二供一,供股價21仙30/04/201405/05/2014

09/05/2014
05/06/2014
11/04/201408163萬德資源2014/12一供四,供股價4仙21/05/201423/05/2014

27/05/2014
20/06/2014
11/04/201408198新濠環彩2014/12十供三,供股價90仙28/04/201430/04/2014

07/05/2014
29/05/2014
11/04/201408256金利通2014/05不派第三次中期息------
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