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
21/07/201402638港燈-SS2014/12中期息16﹒53仙05/08/201407/08/2014

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15/08/2014
21/07/201402816XDB滬深地產2014/12末期息4﹒19美仙24/07/201428/07/2014

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07/08/2014
21/07/201402844XDB滬深金融2014/12末期息2﹒41美仙24/07/201428/07/2014

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07/08/2014
21/07/201403005XDB滬深工業2014/12末期息1﹒34美仙24/07/201428/07/2014

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07/08/2014
21/07/201403013XDB亞洲高收益2014/12末期息8美仙24/07/201428/07/2014

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07/08/2014
21/07/201403017XDB滬深能源2014/12末期息1﹒33美仙24/07/201428/07/2014

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07/08/2014
21/07/201403025XDB滬深可選2014/12末期息2﹒86美仙24/07/201428/07/2014

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07/08/2014
21/07/201403027XDB俄羅斯2014/12不派末期息------
21/07/201403049XDB滬深三百2014/12末期息1﹒55美仙24/07/201428/07/2014

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07/08/2014
21/07/201403052XDB滬深公用2014/12末期息1﹒59美仙24/07/201428/07/2014

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07/08/2014
21/07/201403057XDB滬深醫藥2014/12末期息1﹒48美仙24/07/201428/07/2014

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07/08/2014
21/07/201403061XDB滬深銀行2014/12末期息3﹒05美仙24/07/201428/07/2014

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07/08/2014
21/07/201403062XDB滬深原材2014/12末期息1美仙24/07/201428/07/2014

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07/08/2014
21/07/201403063XDB滬深運輸2014/12末期息0﹒71美仙24/07/201428/07/2014

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07/08/2014
18/07/201400412漢基控股2015/03二送一紅股20/08/201422/08/2014

26/08/2014
01/09/2014
18/07/201401141保興資本2015/03四送一紅股18/08/201420/08/2014

25/08/2014
08/09/2014
18/07/201403060價值台灣ETF2014/03末期息1﹒29元22/07/201424/07/2014

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13/08/2014
18/07/201403331維達國際2014/12中期息4仙11/09/201415/09/2014

17/09/2014
10/10/2014
18/07/201408078中國3D數碼2015/06五合一02/09/2014----
18/07/201408078中國3D數碼2015/06合併後一送十紅股03/09/201405/09/2014

12/09/2014
22/09/2014
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