| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 110018 | 易方达增强回报债券B | 2011-06-21 | 2011-06-21 | 2011-06-22 | 每份派现金0.0200元 |
| 121001 | 国投瑞银融华债券 | 2011-06-17 | 2011-06-17 | 2011-06-21 | 每份派现金0.2000元 |
| 580005 | 东吴进取策略混合A | 2011-06-17 | 2011-06-17 | 2011-06-21 | 每份派现金0.0700元 |
| 519023 | 海富通稳健添利债券C | 2011-06-15 | 2011-06-15 | 2011-06-17 | 每份派现金0.0110元 |
| 519024 | 海富通稳健添利债券A | 2011-06-15 | 2011-06-15 | 2011-06-17 | 每份派现金0.0110元 |
| 270009 | 广发增强债券C | 2011-06-14 | 2011-06-14 | 2011-06-16 | 每份派现金0.1000元 |
| 160617 | 鹏华丰润债券(LOF) | 2011-06-13 | 2011-06-13 | 2011-06-15 | 每份派现金0.0140元 |
| 161010 | 富国天丰强化债券(LOF) | 2011-06-13 | 2011-06-13 | 2011-06-15 | 每份派现金0.0060元 |
| 540001 | 汇丰晋信2016周期混合A | 2011-06-10 | 2011-06-10 | 2011-06-14 | 每份派现金0.5500元 |
| 540002 | 汇丰晋信龙腾混合A | 2011-06-10 | 2011-06-10 | 2011-06-14 | 每份派现金0.4000元 |
| 320004 | 诺安优化收益债券 | 2011-06-08 | 2011-06-08 | 2011-06-10 | 每份派现金0.0100元 |
| 519025 | 海富通领先成长混合 | 2011-06-08 | 2011-06-08 | 2011-06-10 | 每份派现金0.1500元 |
| 070009 | 嘉实超短债债券C | 2011-06-07 | 2011-06-07 | 2011-06-08 | 每份派现金0.0029元 |
| 162208 | 宏利首选企业股票A | 2011-06-07 | 2011-06-07 | 2011-06-08 | 每份派现金0.2700元 |
| 090002 | 大成债券A/B | 2011-05-18 | 2011-05-18 | 2011-05-19 | 每份派现金0.0100元 |
|
| |||||
| 092002 | 大成债券C | 2011-05-18 | 2011-05-18 | 2011-05-19 | 每份派现金0.0100元 |
| 161115 | 易方达岁丰添利债券(LOF)A | 2011-05-16 | 2011-05-16 | 2011-05-18 | 每份派现金0.0050元 |
| 161010 | 富国天丰强化债券(LOF) | 2011-05-12 | 2011-05-12 | 2011-05-16 | 每份派现金0.0070元 |
| 253030 | 国联安信心增益债券 | 2011-05-10 | 2011-05-10 | 2011-05-11 | 每份派现金0.0450元 |
| 070009 | 嘉实超短债债券C | 2011-05-06 | 2011-05-06 | 2011-05-09 | 每份派现金0.0033元 |
| 202102 | 南方多利增强债券C | 2011-05-06 | 2011-05-06 | 2011-05-09 | 每份派现金0.0100元 |
| 202103 | 南方多利增强债券A | 2011-05-06 | 2011-05-06 | 2011-05-09 | 每份派现金0.0100元 |
| 320007 | 诺安成长混合 | 2011-05-05 | 2011-05-05 | 2011-05-09 | 每份派现金0.1450元 |
| 100029 | 富国天成红利混合 | 2011-05-03 | 2011-05-04 | 2011-05-06 | 每份派现金0.0100元 |
| 500005 | 2011-04-25 | 2011-04-29 | 0000-00-00 | 每份派现金0.3750元 | |
| 500015 | 2011-04-25 | 2011-04-29 | 0000-00-00 | 每份派现金0.0750元 | |
| 200011 | 长城景气行业龙头混合 | 2011-04-26 | 2011-04-27 | 2011-04-28 | 每份派现金0.0250元 |
| 100016 | 富国天源沪港深平衡混合A | 2011-04-25 | 2011-04-26 | 2011-04-28 | 每份派现金0.1350元 |
| 200010 | 长城双动力混合A | 2011-04-25 | 2011-04-26 | 2011-04-27 | 每份派现金0.0250元 |
| 320013 | 诺安全球黄金 | 2011-04-27 | 2011-04-26 | 2011-05-10 | 每份派现金0.0150元 |
|
| |||||
| 162204 | 宏利行业精选混合A | 2011-04-25 | 2011-04-25 | 2011-04-26 | 每份派现金0.0200元 |
| 162205 | 宏利风险预算混合 | 2011-04-25 | 2011-04-25 | 2011-04-26 | 每份派现金0.2200元 |
| 200009 | 长城稳健增利债券A | 2011-04-22 | 2011-04-25 | 2011-04-26 | 每份派现金0.0400元 |
| 340001 | 兴全可转债混合 | 2011-04-25 | 2011-04-25 | 2011-04-26 | 每份派现金0.0150元 |
| 519011 | 海富通精选混合 | 2011-04-25 | 2011-04-25 | 2011-04-27 | 每份派现金0.1500元 |
| 110013 | 易方达科翔混合 | 2011-04-22 | 2011-04-22 | 2011-04-25 | 每份派现金0.0900元 |
| 184722 | 基金久嘉 | 2011-04-20 | 2011-04-22 | 0000-00-00 | 每份派现金0.0330元 |
| 500001 | 2011-04-21 | 2011-04-22 | 0000-00-00 | 每份派现金0.2090元 | |
| 500011 | 2011-04-21 | 2011-04-22 | 0000-00-00 | 每份派现金0.0760元 | |
| 500056 | 基金科瑞 | 2011-04-20 | 2011-04-22 | 0000-00-00 | 每份派现金0.0500元 |
| 481009 | 工银沪深300指数A | 2011-04-20 | 2011-04-20 | 2011-04-21 | 每份派现金0.0100元 |
| 519667 | 银河银信债券A | 2011-04-20 | 2011-04-20 | 2011-04-22 | 每份派现金0.0040元 |
| 162006 | 长城久富混合(LOF)A | 2011-04-19 | 2011-04-19 | 2011-04-21 | 每份派现金0.1900元 |
| 202019 | 南方策略优化混合 | 2011-04-19 | 2011-04-19 | 2011-04-20 | 每份派现金0.0200元 |
| 100018 | 富国天利增长债券A | 2011-04-14 | 2011-04-15 | 2011-04-19 | 每份派现金0.0200元 |
| 162212 | 宏利红利先锋混合A | 2011-04-15 | 2011-04-15 | 2011-04-18 | 每份派现金0.0200元 |
| 184689 | 2011-04-08 | 2011-04-15 | 0000-00-00 | 每份派现金0.1160元 | |
| 184693 | 2011-04-08 | 2011-04-15 | 0000-00-00 | 每份派现金0.0820元 | |
| 160121 | 南方金砖四国指数(QDII) | 2011-04-15 | 2011-04-14 | 2011-04-19 | 每份派现金0.0200元 |
| 161010 | 富国天丰强化债券(LOF) | 2011-04-14 | 2011-04-14 | 2011-04-18 | 每份派现金0.0080元 |
