| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 163819 | 中银信用增利债券(LOF)A | 2013-01-22 | 2013-01-22 | 2013-01-24 | 每份派现金0.0400元 |
| 164105 | 华富强化回报债券(LOF) | 2013-01-22 | 2013-01-22 | 2013-01-24 | 每份派现金0.0510元 |
| 166003 | 中欧稳健收益债券A | 2013-01-22 | 2013-01-22 | 2013-01-24 | 每份派现金0.0200元 |
| 166004 | 中欧稳健收益债券C | 2013-01-22 | 2013-01-22 | 2013-01-24 | 每份派现金0.0200元 |
| 166008 | 中欧增强回报债券(LOF)A | 2013-01-22 | 2013-01-22 | 2013-01-24 | 每份派现金0.0100元 |
| 020002 | 国泰金龙债券A | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0517元 |
| 020012 | 国泰金龙债券C | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0475元 |
| 020018 | 国泰金鹿混合 | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0260元 |
| 070031 | 嘉实全球房地产(QDII) | 2013-01-22 | 2013-01-21 | 2013-01-24 | 每份派现金0.0044元 |
| 090013 | 大成竞争优势混合A | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0100元 |
| 090017 | 大成可转债增强债券A | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0100元 |
| 110007 | 易方达稳健收益债券A | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0650元 |
| 110008 | 易方达稳健收益债券B | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0650元 |
| 160617 | 鹏华丰润债券(LOF) | 2013-01-21 | 2013-01-21 | 2013-01-23 | 每份派现金0.0610元 |
| 162006 | 长城久富混合(LOF)A | 2013-01-21 | 2013-01-21 | 2013-01-23 | 每份派现金0.0150元 |
|
| |||||
| 162607 | 景顺长城资源垄断混合(LOF)A | 2013-01-21 | 2013-01-21 | 2013-01-23 | 每份派现金0.0100元 |
| 164810 | 工银纯债定开债 | 2013-01-21 | 2013-01-21 | 2013-01-23 | 每份派现金0.0022元 |
| 180031 | 银华中小盘混合 | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0800元 |
| 200001 | 长城久恒灵活配置混合A | 2013-01-18 | 2013-01-21 | 2013-01-22 | 每份派现金0.0300元 |
| 260101 | 景顺长城优选混合 | 2013-01-21 | 2013-01-21 | 2013-01-22 | 每份派现金0.0100元 |
| 270009 | 广发增强债券C | 2013-01-21 | 2013-01-21 | 2013-01-23 | 每份派现金0.0230元 |
| 050004 | 博时精选混合A | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0510元 |
| 090002 | 大成债券A/B | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0500元 |
| 092002 | 大成债券C | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0400元 |
| 110001 | 易方达平稳增长混合 | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 121009 | 国投瑞银稳定增利债券C | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0500元 |
| 121010 | 国投瑞银瑞源灵活配置混合A | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0150元 |
| 161219 | 国投瑞银新兴产业混合(LOF)A | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0160元 |
| 161813 | 银华信用债券(LOF) | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0460元 |
| 164808 | 工银四季收益债券A | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0380元 |
|
| |||||
| 164902 | 交银信用添利债券(LOF) | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0460元 |
| 165311 | 建信信用增强债券(LOF)A | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0850元 |
| 165509 | 中信保诚增强收益债券(LOF)A | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0050元 |
| 180002 | 银华增值混合 | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0200元 |
| 180015 | 银华增强收益债券 | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0350元 |
| 240001 | 华宝宝康消费品 | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 240002 | 华宝宝康配置混合 | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 240003 | 华宝宝康债券A | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0400元 |
| 261001 | 景顺长城稳定收益债券A | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 261002 | 景顺长城优信增利债券A | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 261101 | 景顺长城稳定收益债券C | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 261102 | 景顺长城优信增利债券C | 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 519118 | 浦银安盛幸福回报定开债A | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0130元 |
| 519119 | 浦银安盛幸福回报定开债B | 2013-01-18 | 2013-01-18 | 2013-01-22 | 每份派现金0.0120元 |
| 110002 | 易方达策略成长混合 | 2013-01-17 | 2013-01-17 | 2013-01-18 | 每份派现金0.0700元 |
| 110009 | 易方达价值精选混合 | 2013-01-17 | 2013-01-17 | 2013-01-18 | 每份派现金0.0120元 |
| 110017 | 易方达增强回报债券A | 2013-01-17 | 2013-01-17 | 2013-01-18 | 每份派现金0.0300元 |
| 110018 | 易方达增强回报债券B | 2013-01-17 | 2013-01-17 | 2013-01-18 | 每份派现金0.0300元 |
| 110027 | 易方达安心回报债券A | 2013-01-17 | 2013-01-17 | 2013-01-18 | 每份派现金0.0350元 |
| 110028 | 易方达安心回报债券B | 2013-01-17 | 2013-01-17 | 2013-01-18 | 每份派现金0.0350元 |
