| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 500006 | 2009-04-02 | 2009-04-03 | 0000-00-00 | 每份派现金0.2100元 | |
| 050004 | 博时精选混合A | 2009-04-01 | 2009-04-01 | 2009-04-03 | 每份派现金0.0350元 |
| 160505 | 博时主题行业混合(LOF) | 2009-04-01 | 2009-04-01 | 2009-04-03 | 每份派现金0.1200元 |
| 210002 | 金鹰红利价值混合A | 2009-04-01 | 2009-04-01 | 2009-04-02 | 每份派现金0.0880元 |
| 090002 | 大成债券A/B | 2009-03-31 | 2009-03-31 | 2009-04-01 | 每份派现金0.0200元 |
| 092002 | 大成债券C | 2009-03-31 | 2009-03-31 | 2009-04-01 | 每份派现金0.0200元 |
| 288102 | 华夏稳定双利债券C | 2009-03-30 | 2009-03-31 | 2009-04-01 | 每份派现金0.0420元 |
| 500003 | 2009-03-30 | 2009-03-31 | 0000-00-00 | 每份派现金0.2600元 | |
| 519078 | 汇添富增强收益债券A | 2009-03-31 | 2009-03-31 | 2009-04-01 | 每份派现金0.0200元 |
| 320004 | 诺安优化收益债券 | 2009-03-30 | 2009-03-30 | 2009-04-01 | 每份派现金0.0100元 |
| 020018 | 国泰金鹿混合 | 2009-03-27 | 2009-03-27 | 2009-03-30 | 每份派现金0.0500元 |
| 450005 | 国富强化收益债券A | 2009-03-26 | 2009-03-27 | 2009-03-30 | 每份派现金0.0100元 |
| 450006 | 国富强化收益债券C | 2009-03-26 | 2009-03-27 | 2009-03-30 | 每份派现金0.0100元 |
| 160602 | 鹏华普天债券A | 2009-03-26 | 2009-03-26 | 2009-03-30 | 每份派现金0.0200元 |
| 160608 | 鹏华普天债券B | 2009-03-26 | 2009-03-26 | 2009-03-30 | 每份派现金0.0200元 |
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| 485007 | 工银添利债券B | 2009-03-25 | 2009-03-25 | 2009-03-26 | 每份派现金0.0200元 |
| 485107 | 工银添利债券A | 2009-03-25 | 2009-03-25 | 2009-03-26 | 每份派现金0.0200元 |
| 410004 | 华富收益增强债券A | 2009-03-24 | 2009-03-24 | 2009-03-25 | 每份派现金0.0250元 |
| 410005 | 华富收益增强债券B | 2009-03-24 | 2009-03-24 | 2009-03-25 | 每份派现金0.0250元 |
| 510880 | 华泰柏瑞上证红利ETF | 2009-03-23 | 2009-03-24 | 0000-00-00 | 每份派现金0.0240元 |
| 519666 | 银河银信债券B | 2009-03-24 | 2009-03-24 | 2009-03-27 | 每份派现金0.0220元 |
| 519667 | 银河银信债券A | 2009-03-24 | 2009-03-24 | 2009-03-27 | 每份派现金0.0220元 |
| 162210 | 宏利集利债券A | 2009-03-23 | 2009-03-23 | 2009-03-24 | 每份派现金0.0180元 |
| 162299 | 宏利集利债券C | 2009-03-23 | 2009-03-23 | 2009-03-24 | 每份派现金0.0180元 |
| 161603 | 融通债券A/B | 2009-03-18 | 2009-03-18 | 2009-03-20 | 每份派现金0.1000元 |
| 160613 | 鹏华盛世创新混合(LOF)A | 2009-03-12 | 2009-03-12 | 2009-03-16 | 每份派现金0.0300元 |
| 161010 | 富国天丰强化债券(LOF) | 2009-03-09 | 2009-03-09 | 2009-03-11 | 每份派现金0.0040元 |
| 180013 | 银华领先策略混合 | 2009-03-09 | 2009-03-09 | 2009-03-10 | 每份派现金0.1000元 |
| 070009 | 嘉实超短债债券C | 2009-03-04 | 2009-03-04 | 2009-03-05 | 每份派现金0.0060元 |
| 519680 | 交银增利债券A/B | 2009-02-27 | 2009-02-27 | 2009-03-03 | 每份派现金0.0410元 |
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| 519682 | 交银增利债券C | 2009-02-27 | 2009-02-27 | 2009-03-03 | 每份派现金0.0360元 |
| 610002 | 信澳精华配置混合A | 2009-02-27 | 2009-02-27 | 2009-03-02 | 每份派现金0.1000元 |
| 020002 | 国泰金龙债券A | 2009-02-26 | 2009-02-26 | 2009-02-27 | 每份派现金0.0400元 |
| 020012 | 国泰金龙债券C | 2009-02-26 | 2009-02-26 | 2009-02-27 | 每份派现金0.0400元 |
| 070015 | 嘉实多元债券A | 2009-02-25 | 2009-02-25 | 2009-02-26 | 每份派现金0.0080元 |
| 070016 | 嘉实多元债券B | 2009-02-25 | 2009-02-25 | 2009-02-26 | 每份派现金0.0060元 |
| 270009 | 广发增强债券C | 2009-02-20 | 2009-02-20 | 2009-02-24 | 每份派现金0.0300元 |
| 290005 | 泰信优势增长混合 | 2009-02-18 | 2009-02-18 | 2009-02-19 | 每份派现金0.0300元 |
| 110007 | 易方达稳健收益债券A | 2009-02-16 | 2009-02-16 | 2009-02-17 | 每份派现金0.0160元 |
| 110008 | 易方达稳健收益债券B | 2009-02-16 | 2009-02-16 | 2009-02-17 | 每份派现金0.0170元 |
| 110017 | 易方达增强回报债券A | 2009-02-16 | 2009-02-16 | 2009-02-17 | 每份派现金0.0600元 |
| 110018 | 易方达增强回报债券B | 2009-02-16 | 2009-02-16 | 2009-02-17 | 每份派现金0.0600元 |
| 090007 | 大成策略回报混合A | 2009-02-13 | 2009-02-13 | 2009-02-16 | 每份派现金0.1500元 |
| 620002 | 金元顺安成长动力混合 | 2009-02-12 | 2009-02-12 | 2009-02-13 | 每份派现金0.0300元 |
| 420002 | 天弘永利债券A | 2009-02-10 | 2009-02-10 | 2009-02-11 | 每份派现金0.0490元 |
| 420102 | 天弘永利债券B | 2009-02-10 | 2009-02-10 | 2009-02-11 | 每份派现金0.0530元 |
| 161010 | 富国天丰强化债券(LOF) | 2009-02-09 | 2009-02-09 | 2009-02-11 | 每份派现金0.0045元 |
| 162102 | 金鹰中小盘精选混合A | 2009-02-09 | 2009-02-09 | 2009-02-10 | 每份派现金0.0800元 |
| 290003 | 泰信双息双利债券 | 2009-02-09 | 2009-02-09 | 2009-02-10 | 每份派现金0.0500元 |
| 519089 | 新华优选成长混合 | 2009-02-06 | 2009-02-06 | 2009-02-10 | 每份派现金0.0500元 |
