| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 070026 | 嘉实信用债券C | 2012-06-20 | 2012-06-20 | 2012-06-21 | 每份派现金0.0150元 |
| 161115 | 易方达岁丰添利债券(LOF)A | 2012-06-18 | 2012-06-18 | 2012-06-20 | 每份派现金0.0100元 |
| 202102 | 南方多利增强债券C | 2012-06-15 | 2012-06-15 | 2012-06-18 | 每份派现金0.0300元 |
| 202103 | 南方多利增强债券A | 2012-06-15 | 2012-06-15 | 2012-06-18 | 每份派现金0.0300元 |
| 270029 | 广发聚财信用债券A | 2012-06-15 | 2012-06-15 | 2012-06-19 | 每份派现金0.0090元 |
| 270030 | 广发聚财信用债券B | 2012-06-15 | 2012-06-15 | 2012-06-19 | 每份派现金0.0080元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2012-06-12 | 2012-06-12 | 2012-06-14 | 每份派现金0.0100元 |
| 290007 | 泰信债券增强收益A | 2012-06-12 | 2012-06-12 | 2012-06-13 | 每份派现金0.0150元 |
| 291007 | 泰信债券增强收益C | 2012-06-12 | 2012-06-12 | 2012-06-13 | 每份派现金0.0150元 |
| 070009 | 嘉实超短债债券C | 2012-06-11 | 2012-06-11 | 2012-06-12 | 每份派现金0.0027元 |
| 110017 | 易方达增强回报债券A | 2012-06-11 | 2012-06-11 | 2012-06-12 | 每份派现金0.0300元 |
| 110018 | 易方达增强回报债券B | 2012-06-11 | 2012-06-11 | 2012-06-12 | 每份派现金0.0300元 |
| 519186 | 万家稳健增利债券A | 2012-06-08 | 2012-06-08 | 2012-06-12 | 每份派现金0.0200元 |
| 519187 | 万家稳健增利债券C | 2012-06-08 | 2012-06-08 | 2012-06-12 | 每份派现金0.0200元 |
| 320004 | 诺安优化收益债券 | 2012-06-06 | 2012-06-06 | 2012-06-08 | 每份派现金0.0200元 |
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| 165509 | 中信保诚增强收益债券(LOF)A | 2012-05-29 | 2012-05-29 | 2012-05-31 | 每份派现金0.0100元 |
| 253060 | 国联安信心增长债券A | 2012-05-22 | 2012-05-22 | 2012-05-23 | 每份派现金0.0130元 |
| 253061 | 国联安信心增长债券B | 2012-05-22 | 2012-05-22 | 2012-05-23 | 每份派现金0.0130元 |
| 290007 | 泰信债券增强收益A | 2012-05-21 | 2012-05-21 | 2012-05-22 | 每份派现金0.0100元 |
| 290009 | 泰信债券周期回报A | 2012-05-21 | 2012-05-21 | 2012-05-22 | 每份派现金0.0300元 |
| 291007 | 泰信债券增强收益C | 2012-05-21 | 2012-05-21 | 2012-05-22 | 每份派现金0.0040元 |
| 161603 | 融通债券A/B | 2012-05-18 | 2012-05-18 | 2012-05-22 | 每份派现金0.0150元 |
| 161693 | 融通债券C | 2012-05-18 | 2012-05-18 | 2012-05-22 | 每份派现金0.0150元 |
| 070009 | 嘉实超短债债券C | 2012-05-17 | 2012-05-17 | 2012-05-18 | 每份派现金0.0029元 |
| 161614 | 融通四季添利债券(LOF)A | 2012-05-17 | 2012-05-17 | 2012-05-21 | 每份派现金0.0040元 |
| 002031 | 华夏策略混合 | 2012-05-16 | 2012-05-16 | 2012-05-17 | 每份派现金0.6000元 |
| 510050 | 华夏上证50ETF | 2012-05-15 | 2012-05-16 | 0000-00-00 | 每份派现金0.0110元 |
| 000011 | 华夏大盘精选混合A | 2012-05-15 | 2012-05-15 | 2012-05-16 | 每份派现金3.0000元 |
| 290011 | 泰信中小盘精选混合 | 2012-05-14 | 2012-05-14 | 2012-05-15 | 每份派现金0.0150元 |
| 420002 | 天弘永利债券A | 2012-05-14 | 2012-05-14 | 2012-05-15 | 每份派现金0.0153元 |
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| 420102 | 天弘永利债券B | 2012-05-14 | 2012-05-14 | 2012-05-15 | 每份派现金0.0161元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2012-05-11 | 2012-05-11 | 2012-05-15 | 每份派现金0.0100元 |
| 350009 | 天治研究驱动混合A | 2012-05-11 | 2012-05-11 | 2012-05-14 | 每份派现金0.0100元 |
| 360008 | 光大增利收益债券A | 2012-05-11 | 2012-05-11 | 2012-05-15 | 每份派现金0.0220元 |
| 360009 | 光大增利收益债券C | 2012-05-11 | 2012-05-11 | 2012-05-15 | 每份派现金0.0200元 |
| 360013 | 光大信用添益债券A | 2012-05-11 | 2012-05-11 | 2012-05-15 | 每份派现金0.0150元 |
| 360014 | 光大信用添益债券C | 2012-05-11 | 2012-05-11 | 2012-05-15 | 每份派现金0.0150元 |
| 720001 | 财通价值动量混合A | 2012-05-07 | 2012-05-07 | 2012-05-09 | 每份派现金0.0200元 |
| 100029 | 富国天成红利混合 | 2012-05-02 | 2012-05-03 | 2012-05-07 | 每份派现金0.0100元 |
| 500005 | 2012-04-23 | 2012-04-27 | 0000-00-00 | 每份派现金0.0370元 | |
| 090016 | 大成消费主题混合A | 2012-04-26 | 2012-04-26 | 2012-04-27 | 每份派现金0.0500元 |
| 162204 | 宏利行业精选混合A | 2012-04-26 | 2012-04-26 | 2012-04-27 | 每份派现金0.8400元 |
| 162205 | 宏利风险预算混合 | 2012-04-26 | 2012-04-26 | 2012-04-27 | 每份派现金0.0100元 |
| 040026 | 华安信用四季红债券A | 2012-04-25 | 2012-04-25 | 2012-04-26 | 每份派现金0.0060元 |
| 161614 | 融通四季添利债券(LOF)A | 2012-04-20 | 2012-04-20 | 2012-04-24 | 每份派现金0.0020元 |
| 100058 | 富国产业债券A | 2012-04-16 | 2012-04-17 | 2012-04-19 | 每份派现金0.0080元 |
| 161216 | 国投瑞银双债债券(LOF)A | 2012-04-17 | 2012-04-17 | 2012-04-19 | 每份派现金0.0100元 |
| 165509 | 中信保诚增强收益债券(LOF)A | 2012-04-17 | 2012-04-17 | 2012-04-19 | 每份派现金0.0100元 |
| 070009 | 嘉实超短债债券C | 2012-04-16 | 2012-04-16 | 2012-04-17 | 每份派现金0.0029元 |
| 070015 | 嘉实多元债券A | 2012-04-16 | 2012-04-16 | 2012-04-17 | 每份派现金0.0100元 |
