| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 370022 | 上投摩根分红添利债券B | 2013-01-10 | 2013-01-10 | 2013-01-11 | 每份派现金0.0100元 |
| 161614 | 融通四季添利债券(LOF)A | 2013-01-04 | 2013-01-04 | 2013-01-08 | 每份派现金0.0060元 |
| 540005 | 汇丰晋信平稳增利中短债债券A | 2013-01-04 | 2013-01-04 | 2013-01-08 | 每份派现金0.0150元 |
| 541005 | 汇丰晋信平稳增利中短债债券C | 2013-01-04 | 2013-01-04 | 2013-01-08 | 每份派现金0.0145元 |
| 200015 | 长城优化升级混合A | 2012-12-28 | 2012-12-31 | 2013-01-04 | 每份派现金0.0200元 |
| 350009 | 天治研究驱动混合A | 2012-12-27 | 2012-12-27 | 2012-12-28 | 每份派现金0.0400元 |
| 161603 | 融通债券A/B | 2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.0200元 |
| 161618 | 融通岁岁添利定开债A | 2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.0020元 |
| 161619 | 融通岁岁添利定开债B | 2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.0020元 |
| 161693 | 融通债券C | 2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.0200元 |
| 161713 | 招商信用添利债券(LOF)A | 2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.0200元 |
| 217003 | 招商安泰债券A | 2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0200元 |
| 217022 | 招商产业债券A | 2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0150元 |
| 217023 | 招商信用增强债券A | 2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0150元 |
| 217203 | 招商安泰债券B | 2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0200元 |
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| 288102 | 华夏稳定双利债券C | 2012-12-26 | 2012-12-26 | 2012-12-27 | 每份派现金0.0250元 |
| 320004 | 诺安优化收益债券 | 2012-12-26 | 2012-12-26 | 2012-12-28 | 每份派现金0.1500元 |
| 001011 | 华夏希望债券A | 2012-12-25 | 2012-12-25 | 2012-12-26 | 每份派现金0.0300元 |
| 001013 | 华夏希望债券C | 2012-12-25 | 2012-12-25 | 2012-12-26 | 每份派现金0.0300元 |
| 001001 | 华夏债券A/B | 2012-12-24 | 2012-12-24 | 2012-12-25 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2012-12-24 | 2012-12-24 | 2012-12-25 | 每份派现金0.0200元 |
| 040019 | 华安稳固收益债券C | 2012-12-24 | 2012-12-24 | 2012-12-25 | 每份派现金0.0600元 |
| 560005 | 益民多利债券 | 2012-12-24 | 2012-12-24 | 2012-12-25 | 每份派现金0.0170元 |
| 253010 | 国联安安心成长混合 | 2012-12-21 | 2012-12-21 | 2012-12-24 | 每份派现金0.1000元 |
| 660013 | 农银信用添利债券 | 2012-12-21 | 2012-12-21 | 2012-12-25 | 每份派现金0.0135元 |
| 164606 | 华泰柏瑞信用增利债(LOF)A | 2012-12-20 | 2012-12-20 | 2012-12-24 | 每份派现金0.0160元 |
| 460003 | 华泰柏瑞稳本增利债券B | 2012-12-20 | 2012-12-20 | 2012-12-21 | 每份派现金0.0300元 |
| 519519 | 华泰柏瑞稳本增利债券A | 2012-12-20 | 2012-12-20 | 2012-12-24 | 每份派现金0.0300元 |
| 320013 | 诺安全球黄金 | 2012-12-20 | 2012-12-19 | 2012-12-26 | 每份派现金0.0500元 |
| 160602 | 鹏华普天债券A | 2012-12-18 | 2012-12-18 | 2012-12-20 | 每份派现金0.0950元 |
|
| |||||
| 160608 | 鹏华普天债券B | 2012-12-18 | 2012-12-18 | 2012-12-20 | 每份派现金0.0650元 |
| 510300 | 华泰柏瑞沪深300ETF | 2012-12-17 | 2012-12-18 | 0000-00-00 | 每份派现金0.0330元 |
| 510880 | 华泰柏瑞上证红利ETF | 2012-12-17 | 2012-12-18 | 0000-00-00 | 每份派现金0.0410元 |
| 165509 | 中信保诚增强收益债券(LOF)A | 2012-12-17 | 2012-12-17 | 2012-12-19 | 每份派现金0.0100元 |
| 206011 | 鹏华美国房地产(QDII) | 2012-12-18 | 2012-12-17 | 2012-12-20 | 每份派现金0.0100元 |
| 420002 | 天弘永利债券A | 2012-12-17 | 2012-12-17 | 2012-12-18 | 每份派现金0.0179元 |
| 420102 | 天弘永利债券B | 2012-12-17 | 2012-12-17 | 2012-12-18 | 每份派现金0.0201元 |
| 160125 | 南方香港优选股票 | 2012-12-17 | 2012-12-14 | 2012-12-19 | 每份派现金0.0200元 |
| 070009 | 嘉实超短债债券C | 2012-12-12 | 2012-12-12 | 2012-12-13 | 每份派现金0.0026元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2012-12-12 | 2012-12-12 | 2012-12-14 | 每份派现金0.0050元 |
| 161010 | 富国天丰强化债券(LOF) | 2012-12-11 | 2012-12-11 | 2012-12-13 | 每份派现金0.0050元 |
| 161019 | 富国新天锋债券(LOF)A | 2012-12-11 | 2012-12-11 | 2012-12-13 | 每份派现金0.0090元 |
| 253020 | 国联安增利债券A | 2012-12-10 | 2012-12-10 | 2012-12-11 | 每份派现金0.0230元 |
| 253021 | 国联安增利债券B | 2012-12-10 | 2012-12-10 | 2012-12-11 | 每份派现金0.0180元 |
| 253030 | 国联安信心增益债券 | 2012-12-10 | 2012-12-10 | 2012-12-11 | 每份派现金0.0300元 |
| 720002 | 财通可转债债券A | 2012-12-10 | 2012-12-10 | 2012-12-12 | 每份派现金0.0080元 |
| 290003 | 泰信双息双利债券 | 2012-12-06 | 2012-12-06 | 2012-12-07 | 每份派现金0.0420元 |
| 290007 | 泰信债券增强收益A | 2012-12-06 | 2012-12-06 | 2012-12-07 | 每份派现金0.0230元 |
| 290009 | 泰信债券周期回报A | 2012-12-06 | 2012-12-06 | 2012-12-07 | 每份派现金0.0440元 |
| 290012 | 泰信行业精选混合A | 2012-12-06 | 2012-12-06 | 2012-12-07 | 每份派现金0.0100元 |
