| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 163801 | 中银中国混合(LOF)A | 2011-11-23 | 2011-11-23 | 2011-11-25 | 每份派现金0.2500元 |
| 360008 | 光大增利收益债券A | 2011-11-16 | 2011-11-16 | 2011-11-18 | 每份派现金0.0300元 |
| 360009 | 光大增利收益债券C | 2011-11-16 | 2011-11-16 | 2011-11-18 | 每份派现金0.0250元 |
| 360013 | 光大信用添益债券A | 2011-11-16 | 2011-11-16 | 2011-11-18 | 每份派现金0.0100元 |
| 360014 | 光大信用添益债券C | 2011-11-16 | 2011-11-16 | 2011-11-18 | 每份派现金0.0100元 |
| 070025 | 嘉实信用债券A | 2011-11-15 | 2011-11-15 | 2011-11-16 | 每份派现金0.0140元 |
| 070026 | 嘉实信用债券C | 2011-11-15 | 2011-11-15 | 2011-11-16 | 每份派现金0.0140元 |
| 110012 | 易方达科汇灵活配置混合 | 2011-11-10 | 2011-11-10 | 2011-11-11 | 每份派现金0.2900元 |
| 202211 | 南方中证A100ETF联接A | 2011-11-09 | 2011-11-09 | 2011-11-10 | 每份派现金0.1374元 |
| 070009 | 嘉实超短债债券C | 2011-11-08 | 2011-11-08 | 2011-11-09 | 每份派现金0.0066元 |
| 100029 | 富国天成红利混合 | 2011-11-02 | 2011-11-03 | 2011-11-07 | 每份派现金0.0100元 |
| 530001 | 建信恒久价值混合 | 2011-10-26 | 2011-10-26 | 2011-10-27 | 每份派现金0.1510元 |
| 510880 | 华泰柏瑞上证红利ETF | 2011-10-21 | 2011-10-24 | 0000-00-00 | 每份派现金0.0350元 |
| 070009 | 嘉实超短债债券C | 2011-10-17 | 2011-10-17 | 2011-10-18 | 每份派现金0.0023元 |
| 610002 | 信澳精华配置混合A | 2011-09-26 | 2011-09-26 | 2011-09-27 | 每份派现金0.2200元 |
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| 160605 | 鹏华中国50混合 | 2011-09-20 | 2011-09-20 | 2011-09-22 | 每份派现金0.3100元 |
| 310368 | 申万菱信竞争优势混合A | 2011-09-19 | 2011-09-19 | 2011-09-20 | 每份派现金0.2700元 |
| 100029 | 富国天成红利混合 | 2011-09-01 | 2011-09-02 | 2011-09-06 | 每份派现金0.0100元 |
| 160610 | 鹏华动力增长混合(LOF) | 2011-09-02 | 2011-09-02 | 2011-09-06 | 每份派现金0.0250元 |
| 161010 | 富国天丰强化债券(LOF) | 2011-08-10 | 2011-08-10 | 2011-08-12 | 每份派现金0.0010元 |
| 160119 | 南方中证500ETF联接(LOF)A | 2011-08-02 | 2011-08-02 | 2011-08-04 | 每份派现金0.0200元 |
| 320013 | 诺安全球黄金 | 2011-08-03 | 2011-08-02 | 2011-08-09 | 每份派现金0.0200元 |
| 290010 | 泰信中证200指数 | 2011-07-21 | 2011-07-21 | 2011-07-22 | 每份派现金0.0200元 |
| 166008 | 中欧增强回报债券(LOF)A | 2011-07-18 | 2011-07-18 | 2011-07-20 | 每份派现金0.0100元 |
| 164808 | 工银四季收益债券A | 2011-07-15 | 2011-07-15 | 2011-07-19 | 每份派现金0.0140元 |
| 162212 | 宏利红利先锋混合A | 2011-07-14 | 2011-07-14 | 2011-07-15 | 每份派现金0.0120元 |
| 161010 | 富国天丰强化债券(LOF) | 2011-07-12 | 2011-07-12 | 2011-07-14 | 每份派现金0.0050元 |
| 100018 | 富国天利增长债券A | 2011-07-08 | 2011-07-11 | 2011-07-13 | 每份派现金0.0200元 |
| 001011 | 华夏希望债券A | 2011-07-05 | 2011-07-05 | 2011-07-06 | 每份派现金0.0300元 |
| 001013 | 华夏希望债券C | 2011-07-05 | 2011-07-05 | 2011-07-06 | 每份派现金0.0300元 |
|
| |||||
| 100029 | 富国天成红利混合 | 2011-07-01 | 2011-07-04 | 2011-07-06 | 每份派现金0.0100元 |
| 161713 | 招商信用添利债券(LOF)A | 2011-06-29 | 2011-06-29 | 2011-07-01 | 每份派现金0.0070元 |
| 161902 | 万家增强收益债券 | 2011-06-29 | 2011-06-29 | 2011-07-01 | 每份派现金0.1000元 |
| 217003 | 招商安泰债券A | 2011-06-29 | 2011-06-29 | 2011-06-30 | 每份派现金0.0300元 |
| 217008 | 招商安本增利债券C | 2011-06-29 | 2011-06-29 | 2011-06-30 | 每份派现金0.0600元 |
| 217011 | 招商安心收益债券C | 2011-06-29 | 2011-06-29 | 2011-06-30 | 每份派现金0.1200元 |
| 217203 | 招商安泰债券B | 2011-06-29 | 2011-06-29 | 2011-06-30 | 每份派现金0.0200元 |
| 253020 | 国联安增利债券A | 2011-06-28 | 2011-06-28 | 2011-06-29 | 每份派现金0.0170元 |
| 253021 | 国联安增利债券B | 2011-06-28 | 2011-06-28 | 2011-06-29 | 每份派现金0.0200元 |
| 288102 | 华夏稳定双利债券C | 2011-06-28 | 2011-06-28 | 2011-06-29 | 每份派现金0.0130元 |
| 450007 | 国富成长动力混合 | 2011-06-28 | 2011-06-28 | 2011-06-29 | 每份派现金0.1800元 |
| 163806 | 中银增利债券 | 2011-06-24 | 2011-06-24 | 2011-06-28 | 每份派现金0.0700元 |
| 470078 | 汇添富增强收益债券C | 2011-06-24 | 2011-06-24 | 2011-06-28 | 每份派现金0.0700元 |
| 519078 | 汇添富增强收益债券A | 2011-06-24 | 2011-06-24 | 2011-06-28 | 每份派现金0.0700元 |
| 530008 | 建信稳定增利债券C | 2011-06-23 | 2011-06-23 | 2011-06-24 | 每份派现金0.1000元 |
| 213007 | 宝盈增强收益债券A/B | 2011-06-22 | 2011-06-22 | 2011-06-23 | 每份派现金0.0750元 |
| 213917 | 宝盈增强收益债券C | 2011-06-22 | 2011-06-22 | 2011-06-23 | 每份派现金0.0750元 |
| 630003 | 华商收益增强债券A | 2011-06-22 | 2011-06-22 | 2011-06-24 | 每份派现金0.0670元 |
| 630103 | 华商收益增强债券B | 2011-06-22 | 2011-06-22 | 2011-06-24 | 每份派现金0.0630元 |
| 110017 | 易方达增强回报债券A | 2011-06-21 | 2011-06-21 | 2011-06-22 | 每份派现金0.0200元 |
