| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 050106 | 博时稳定价值债券A | 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0720元 |
| 100022 | 富国天瑞强势混合 | 2011-01-19 | 2011-01-20 | 2011-01-24 | 每份派现金0.0450元 |
| 100026 | 富国天合稳健优选混合 | 2011-01-19 | 2011-01-20 | 2011-01-24 | 每份派现金0.0380元 |
| 160505 | 博时主题行业混合(LOF) | 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0830元 |
| 470008 | 汇添富策略回报混合 | 2011-01-20 | 2011-01-20 | 2011-01-24 | 每份派现金0.0200元 |
| 560005 | 益民多利债券 | 2011-01-20 | 2011-01-20 | 2011-01-21 | 每份派现金0.0610元 |
| 002021 | 华夏回报二号混合 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0275元 |
| 020001 | 国泰金鹰增长混合 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0020元 |
| 020002 | 国泰金龙债券A | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0500元 |
| 020003 | 国泰金龙行业混合 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.3400元 |
| 020010 | 国泰金牛创新成长混合 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0600元 |
| 020012 | 国泰金龙债券C | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0450元 |
| 040002 | 华安中国A股增强指数 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0100元 |
| 050007 | 博时平衡配置混合 | 2011-01-19 | 2011-01-19 | 2011-01-21 | 每份派现金0.1360元 |
| 050011 | 博时信用债券A/B | 2011-01-19 | 2011-01-19 | 2011-01-21 | 每份派现金0.0450元 |
|
| |||||
| 050111 | 博时信用债券C | 2011-01-19 | 2011-01-19 | 2011-01-21 | 每份派现金0.0450元 |
| 090004 | 大成精选增值混合A | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0170元 |
| 100032 | 富国中证红利指数增强A | 2011-01-18 | 2011-01-19 | 2011-01-21 | 每份派现金0.1300元 |
| 100039 | 富国通胀通缩主题轮动混合A | 2011-01-18 | 2011-01-19 | 2011-01-21 | 每份派现金0.0200元 |
| 160612 | 鹏华丰收债券B | 2011-01-19 | 2011-01-19 | 2011-01-21 | 每份派现金0.1000元 |
| 202001 | 南方稳健成长混合 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0200元 |
| 202101 | 南方宝元债券A | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0200元 |
| 202202 | 南方避险增值混合 | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0300元 |
| 260112 | 景顺长城能源基建混合A | 2011-01-19 | 2011-01-19 | 2011-01-20 | 每份派现金0.0150元 |
| 470888 | 汇添富香港优势精选混合(QDII)A | 2011-01-20 | 2011-01-19 | 2011-01-31 | 每份派现金0.0200元 |
| 519017 | 大成积极成长混合A | 2011-01-19 | 2011-01-19 | 2011-01-21 | 每份派现金0.0610元 |
| 519019 | 大成景阳领先混合A | 2011-01-19 | 2011-01-19 | 2011-01-21 | 每份派现金0.0590元 |
| 519021 | 国泰金鼎价值混合 | 2011-01-19 | 2011-01-19 | 2011-01-21 | 每份派现金0.1010元 |
| 040001 | 华安创新混合 | 2011-01-18 | 2011-01-18 | 2011-01-19 | 每份派现金0.0200元 |
| 090002 | 大成债券A/B | 2011-01-18 | 2011-01-18 | 2011-01-19 | 每份派现金0.0330元 |
|
| |||||
| 092002 | 大成债券C | 2011-01-18 | 2011-01-18 | 2011-01-19 | 每份派现金0.0200元 |
| 161609 | 融通动力先锋混合A/B | 2011-01-18 | 2011-01-18 | 2011-01-20 | 每份派现金0.0250元 |
| 161610 | 融通领先成长混合(LOF)A | 2011-01-18 | 2011-01-18 | 2011-01-20 | 每份派现金0.0350元 |
| 270002 | 广发稳健增长混合A | 2011-01-18 | 2011-01-18 | 2011-01-20 | 每份派现金0.1100元 |
| 270006 | 广发策略优选混合 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 每份派现金0.2600元 |
| 270008 | 广发核心精选混合 | 2011-01-18 | 2011-01-18 | 2011-01-20 | 每份派现金0.0500元 |
| 270009 | 广发增强债券C | 2011-01-18 | 2011-01-18 | 2011-01-20 | 每份派现金0.0300元 |
| 080005 | 长盛量化红利混合A | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0400元 |
| 090007 | 大成策略回报混合A | 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0440元 |
| 100029 | 富国天成红利混合 | 2011-01-14 | 2011-01-17 | 2011-01-19 | 每份派现金0.0010元 |
| 121001 | 国投瑞银融华债券 | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0500元 |
| 121005 | 国投瑞银创新动力混合 | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.1300元 |
| 121008 | 国投瑞银成长优选混合 | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.1500元 |
| 151001 | 银河稳健混合 | 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0200元 |
| 160805 | 长盛同智优势混合(LOF) | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0050元 |
| 160807 | 长盛沪深300指数(LOF)A | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0500元 |
| 161611 | 融通内需驱动混合A | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0200元 |
| 161813 | 银华信用债券(LOF) | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0370元 |
| 240001 | 华宝宝康消费品 | 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0200元 |
| 240003 | 华宝宝康债券A | 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0200元 |
