| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 206018 | 鹏华产业债债券A | 2015-01-13 | 2015-01-13 | 2015-01-15 | 每份派现金0.0400元 |
| 260104 | 景顺长城内需增长混合A | 2015-01-13 | 2015-01-13 | 2015-01-14 | 每份派现金0.0300元 |
| 260109 | 景顺长城内需增长贰号混合A | 2015-01-13 | 2015-01-13 | 2015-01-14 | 每份派现金0.1500元 |
| 519726 | 交银稳固收益债券A | 2015-01-13 | 2015-01-13 | 2015-01-15 | 每份派现金0.0300元 |
| 675021 | 纽银稳定增利债券A | 2015-01-13 | 2015-01-13 | 2015-01-15 | 每份派现金0.0090元 |
| 675023 | 纽银稳定增利债券C | 2015-01-13 | 2015-01-13 | 2015-01-15 | 每份派现金0.0080元 |
| 206011 | 鹏华美国房地产(QDII) | 2015-01-13 | 2015-01-12 | 2015-01-15 | 每份派现金0.0200元 |
| 519696 | 交银环球精选混合(QDII) | 2015-01-13 | 2015-01-12 | 2015-01-21 | 每份派现金0.0660元 |
| 660002 | 农银恒久增利债券A | 2015-01-12 | 2015-01-12 | 2015-01-14 | 每份派现金0.0250元 |
| 660003 | 农银平衡双利混合 | 2015-01-12 | 2015-01-12 | 2015-01-14 | 每份派现金0.0500元 |
| 660009 | 农银增强收益债券A | 2015-01-12 | 2015-01-12 | 2015-01-14 | 每份派现金0.0360元 |
| 660102 | 农银恒久增利债券C | 2015-01-12 | 2015-01-12 | 2015-01-14 | 每份派现金0.0250元 |
| 660109 | 农银增强收益债券C | 2015-01-12 | 2015-01-12 | 2015-01-14 | 每份派现金0.0360元 |
| 000437 | 融通通启一年定开债A | 2015-01-09 | 2015-01-09 | 2015-01-13 | 每份派现金0.0100元 |
| 000438 | 融通通启一年定开债B | 2015-01-09 | 2015-01-09 | 2015-01-13 | 每份派现金0.0100元 |
|
| |||||
| 000458 | 英大领先回报A | 2015-01-09 | 2015-01-09 | 2015-01-12 | 每份派现金0.1000元 |
| 050025 | 博时标普500ETF联接A | 2015-01-12 | 2015-01-09 | 2015-01-22 | 每份派现金0.0244元 |
| 070033 | 嘉实增强收益定期债券A | 2015-01-09 | 2015-01-09 | 2015-01-12 | 每份派现金0.0570元 |
| 100070 | 富国强收益 | 2015-01-08 | 2015-01-09 | 2015-01-13 | 每份派现金0.0850元 |
| 100071 | 富国强收益C | 2015-01-08 | 2015-01-09 | 2015-01-13 | 每份派现金0.0850元 |
| 161624 | 融通可转债债券A | 2015-01-09 | 2015-01-09 | 2015-01-13 | 每份派现金0.1100元 |
| 161625 | 融通可转债债券C | 2015-01-09 | 2015-01-09 | 2015-01-13 | 每份派现金0.1100元 |
| 340001 | 兴全可转债混合 | 2015-01-09 | 2015-01-09 | 2015-01-12 | 每份派现金0.1320元 |
| 290006 | 泰信蓝筹精选混合 | 2015-01-08 | 2015-01-08 | 2015-01-09 | 每份派现金0.0250元 |
| 290008 | 泰信发展主题混合 | 2015-01-08 | 2015-01-08 | 2015-01-09 | 每份派现金0.1400元 |
| 290011 | 泰信中小盘精选混合 | 2015-01-08 | 2015-01-08 | 2015-01-09 | 每份派现金0.0700元 |
| 290012 | 泰信行业精选混合A | 2015-01-08 | 2015-01-08 | 2015-01-09 | 每份派现金0.0200元 |
| 000279 | 华商红利优选混合 | 2015-01-07 | 2015-01-07 | 2015-01-09 | 每份派现金0.0900元 |
| 001031 | 华夏安康债券A | 2015-01-07 | 2015-01-07 | 2015-01-08 | 每份派现金0.0300元 |
| 001033 | 华夏安康债券C | 2015-01-07 | 2015-01-07 | 2015-01-08 | 每份派现金0.0300元 |
|
| |||||
| 001011 | 华夏希望债券A | 2015-01-06 | 2015-01-06 | 2015-01-07 | 每份派现金0.0300元 |
| 001013 | 华夏希望债券C | 2015-01-06 | 2015-01-06 | 2015-01-07 | 每份派现金0.0300元 |
| 100029 | 富国天成红利混合 | 2015-01-05 | 2015-01-06 | 2015-01-08 | 每份派现金0.0100元 |
| 519087 | 新华优选分红混合 | 2015-01-06 | 2015-01-06 | 2015-01-08 | 每份派现金0.1250元 |
| 001001 | 华夏债券A/B | 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0200元 |
| 217003 | 招商安泰债券A | 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0300元 |
| 217022 | 招商产业债券A | 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0400元 |
| 217203 | 招商安泰债券B | 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0300元 |
| 540005 | 汇丰晋信平稳增利中短债债券A | 2015-01-05 | 2015-01-05 | 2015-01-07 | 每份派现金0.0200元 |
| 541005 | 汇丰晋信平稳增利中短债债券C | 2015-01-05 | 2015-01-05 | 2015-01-07 | 每份派现金0.0180元 |
| 550001 | 中信保诚四季红混合A | 2015-01-05 | 2015-01-05 | 2015-01-06 | 每份派现金0.0120元 |
| 000489 | 光大岁末红利纯债A | 2014-12-31 | 2014-12-31 | 2015-01-06 | 每份派现金0.0070元 |
| 000490 | 光大岁末红利纯债C | 2014-12-31 | 2014-12-31 | 2015-01-06 | 每份派现金0.0058元 |
| 000003 | 中海可转债债券A | 2014-12-30 | 2014-12-30 | 2014-12-31 | 每份派现金0.2100元 |
| 000004 | 中海可转债债券C | 2014-12-30 | 2014-12-30 | 2014-12-31 | 每份派现金0.2100元 |
| 000187 | 华泰柏瑞丰盛纯债债券A | 2014-12-30 | 2014-12-30 | 2014-12-31 | 每份派现金0.0250元 |
| 000188 | 华泰柏瑞丰盛纯债债券C | 2014-12-30 | 2014-12-30 | 2014-12-31 | 每份派现金0.0250元 |
| 000828 | 宏利转型机遇股票A | 2014-12-30 | 2014-12-30 | 2014-12-31 | 每份派现金0.2200元 |
| 161015 | 富国天盈债券(LOF)C | 2014-12-30 | 2014-12-30 | 2015-01-05 | 每份派现金0.0550元 |
