| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 240012 | 华宝增强收益债券A | 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0100元 |
| 240013 | 华宝增强收益债券B | 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0100元 |
| 373020 | 摩根双核平衡混合A | 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0510元 |
| 519666 | 银河银信债券B | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0030元 |
| 519667 | 银河银信债券A | 2011-01-17 | 2011-01-17 | 2011-01-19 | 每份派现金0.0090元 |
| 040004 | 华安宝利配置混合 | 2011-01-14 | 2011-01-14 | 2011-01-17 | 每份派现金0.0450元 |
| 050015 | 博时大中华亚太精选 | 2011-01-17 | 2011-01-14 | 2011-01-24 | 每份派现金0.0060元 |
| 160105 | 南方积极配置混合(LOF) | 2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.0680元 |
| 160106 | 南方高增长混合(LOF) | 2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.0730元 |
| 161115 | 易方达岁丰添利债券(LOF)A | 2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.0050元 |
| 162212 | 宏利红利先锋混合A | 2011-01-14 | 2011-01-14 | 2011-01-17 | 每份派现金0.0200元 |
| 377020 | 摩根内需动力混合A | 2011-01-14 | 2011-01-14 | 2011-01-17 | 每份派现金0.0860元 |
| 460002 | 华泰柏瑞积极成长混合 | 2011-01-14 | 2011-01-14 | 2011-01-17 | 每份派现金0.0200元 |
| 460009 | 华泰柏瑞量化先行混合A | 2011-01-14 | 2011-01-14 | 2011-01-17 | 每份派现金0.0200元 |
| 519668 | 银河成长混合 | 2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.2800元 |
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| 519670 | 银河行业混合A | 2011-01-14 | 2011-01-14 | 2011-01-18 | 每份派现金0.2100元 |
| 100018 | 富国天利增长债券A | 2011-01-12 | 2011-01-13 | 2011-01-17 | 每份派现金0.0100元 |
| 163803 | 中银持续增长混合A | 2011-01-13 | 2011-01-13 | 2011-01-17 | 每份派现金0.0800元 |
| 180002 | 银华增值混合 | 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0077元 |
| 180015 | 银华增强收益债券 | 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0610元 |
| 202211 | 南方中证A100ETF联接A | 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0136元 |
| 481009 | 工银沪深300指数A | 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0200元 |
| 530001 | 建信恒久价值混合 | 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0100元 |
| 530006 | 建信核心精选混合 | 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0150元 |
| 530008 | 建信稳定增利债券C | 2011-01-13 | 2011-01-13 | 2011-01-14 | 每份派现金0.0100元 |
| 080006 | 长盛环球行业混合(QDII) | 2011-01-13 | 2011-01-12 | 2011-01-19 | 每份派现金0.0500元 |
| 161010 | 富国天丰强化债券(LOF) | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0160元 |
| 161603 | 融通债券A/B | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0300元 |
| 161604 | 融通深证100指数A | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0130元 |
| 161605 | 融通蓝筹成长混合A/B | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0300元 |
|
| |||||
| 162607 | 景顺长城资源垄断混合(LOF)A | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0250元 |
| 163801 | 中银中国混合(LOF)A | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.2500元 |
| 163804 | 中银收益混合A | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0100元 |
| 163805 | 中银动态策略混合A | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.1600元 |
| 260101 | 景顺长城优选混合 | 2011-01-12 | 2011-01-12 | 2011-01-13 | 每份派现金0.0100元 |
| 260111 | 景顺长城公司治理混合 | 2011-01-12 | 2011-01-12 | 2011-01-13 | 每份派现金0.1580元 |
| 310368 | 申万菱信竞争优势混合A | 2011-01-11 | 2011-01-12 | 2011-01-13 | 每份派现金0.0500元 |
| 310388 | 申万菱信消费增长混合A | 2011-01-11 | 2011-01-12 | 2011-01-13 | 每份派现金0.0500元 |
| 519680 | 交银增利债券A/B | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0660元 |
| 519682 | 交银增利债券C | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0540元 |
| 519697 | 交银优势行业混合 | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0200元 |
| 519698 | 交银先锋混合A | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0300元 |
| 519700 | 交银主题优选混合A | 2011-01-12 | 2011-01-12 | 2011-01-14 | 每份派现金0.0150元 |
| 210001 | 金鹰成份优选混合 | 2011-01-11 | 2011-01-11 | 2011-01-12 | 每份派现金0.0100元 |
| 260104 | 景顺长城内需增长混合A | 2011-01-11 | 2011-01-11 | 2011-01-12 | 每份派现金0.1380元 |
| 260109 | 景顺长城内需增长贰号混合A | 2011-01-11 | 2011-01-11 | 2011-01-12 | 每份派现金0.1380元 |
| 310308 | 申万菱信盛利精选混合A | 2011-01-10 | 2011-01-11 | 2011-01-12 | 每份派现金0.0800元 |
| 310328 | 申万菱信新动力混合A | 2011-01-10 | 2011-01-11 | 2011-01-12 | 每份派现金0.0050元 |
| 519696 | 交银环球精选混合(QDII) | 2011-01-12 | 2011-01-11 | 2011-01-20 | 每份派现金0.0450元 |
| 080001 | 长盛成长价值混合A | 2011-01-10 | 2011-01-10 | 2011-01-12 | 每份派现金0.1000元 |
