| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 040009 | 华安稳定收益债券A | 2009-01-19 | 2009-01-19 | 2009-01-20 | 每份派现金0.0300元 |
| 040010 | 华安稳定收益债券B | 2009-01-19 | 2009-01-19 | 2009-01-20 | 每份派现金0.0300元 |
| 100018 | 富国天利增长债券A | 2009-01-07 | 2009-01-08 | 2009-01-12 | 每份派现金0.0200元 |
| 121009 | 国投瑞银稳定增利债券C | 2009-01-08 | 2009-01-08 | 2009-01-12 | 每份派现金0.0250元 |
| 202003 | 南方绩优成长混合A | 2009-01-05 | 2009-01-05 | 2009-01-06 | 每份派现金0.0500元 |
| 519183 | 万家双引擎灵活配置混合A | 2008-12-30 | 2008-12-30 | 2009-01-05 | 每份派现金0.0200元 |
| 530001 | 建信恒久价值混合 | 2008-12-30 | 2008-12-30 | 2008-12-31 | 每份派现金0.1600元 |
| 020002 | 国泰金龙债券A | 2008-12-29 | 2008-12-29 | 2008-12-30 | 每份派现金0.0200元 |
| 020003 | 国泰金龙行业混合 | 2008-12-29 | 2008-12-29 | 2008-12-30 | 每份派现金0.0200元 |
| 020012 | 国泰金龙债券C | 2008-12-29 | 2008-12-29 | 2008-12-30 | 每份派现金0.0200元 |
| 161010 | 富国天丰强化债券(LOF) | 2008-12-29 | 2008-12-29 | 2008-12-31 | 每份派现金0.0040元 |
| 260109 | 景顺长城内需增长贰号混合A | 2008-12-29 | 2008-12-29 | 2008-12-30 | 每份派现金0.0600元 |
| 161902 | 万家增强收益债券 | 2008-12-26 | 2008-12-26 | 2008-12-29 | 每份派现金0.0600元 |
| 560005 | 益民多利债券 | 2008-12-26 | 2008-12-26 | 2008-12-29 | 每份派现金0.0410元 |
| 070009 | 嘉实超短债债券C | 2008-12-25 | 2008-12-25 | 2008-12-26 | 每份派现金0.0026元 |
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| 450001 | 国富中国收益混合A | 2008-12-24 | 2008-12-25 | 2008-12-26 | 每份派现金0.1000元 |
| 450002 | 国富弹性市值混合A | 2008-12-24 | 2008-12-25 | 2008-12-26 | 每份派现金0.2000元 |
| 460001 | 华泰柏瑞盛世中国混合 | 2008-12-25 | 2008-12-25 | 2008-12-26 | 每份派现金0.0660元 |
| 519015 | 海富通精选贰号混合 | 2008-12-25 | 2008-12-25 | 2008-12-26 | 每份派现金0.3200元 |
| 519995 | 长信金利趋势混合A | 2008-12-25 | 2008-12-25 | 2008-12-29 | 每份派现金0.0330元 |
| 070015 | 嘉实多元债券A | 2008-12-24 | 2008-12-24 | 2008-12-25 | 每份派现金0.0130元 |
| 070016 | 嘉实多元债券B | 2008-12-24 | 2008-12-24 | 2008-12-25 | 每份派现金0.0130元 |
| 288102 | 华夏稳定双利债券C | 2008-12-22 | 2008-12-23 | 2008-12-24 | 每份派现金0.0500元 |
| 519666 | 银河银信债券B | 2008-12-23 | 2008-12-23 | 2008-12-26 | 每份派现金0.0150元 |
| 519667 | 银河银信债券A | 2008-12-23 | 2008-12-23 | 2008-12-26 | 每份派现金0.0150元 |
| 398001 | 中海优质成长混合 | 2008-12-22 | 2008-12-22 | 2008-12-24 | 每份派现金0.0030元 |
| 160106 | 南方高增长混合(LOF) | 2008-12-19 | 2008-12-19 | 2008-12-23 | 每份派现金0.0500元 |
| 163402 | 兴全趋势投资混合(LOF) | 2008-12-19 | 2008-12-19 | 2008-12-23 | 每份派现金0.0420元 |
| 202003 | 南方绩优成长混合A | 2008-12-18 | 2008-12-18 | 2008-12-19 | 每份派现金0.1000元 |
| 398021 | 中海能源策略混合 | 2008-12-18 | 2008-12-18 | 2008-12-22 | 每份派现金0.2300元 |
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| 240003 | 华宝宝康债券A | 2008-12-17 | 2008-12-17 | 2008-12-18 | 每份派现金0.0200元 |
| 001001 | 华夏债券A/B | 2008-12-15 | 2008-12-16 | 2008-12-17 | 每份派现金0.0200元 |
| 001003 | 华夏债券C | 2008-12-15 | 2008-12-16 | 2008-12-17 | 每份派现金0.0200元 |
| 001011 | 华夏希望债券A | 2008-12-15 | 2008-12-16 | 2008-12-17 | 每份派现金0.0300元 |
| 001013 | 华夏希望债券C | 2008-12-15 | 2008-12-16 | 2008-12-17 | 每份派现金0.0300元 |
| 110007 | 易方达稳健收益债券A | 2008-12-16 | 2008-12-16 | 2008-12-17 | 每份派现金0.0360元 |
| 110008 | 易方达稳健收益债券B | 2008-12-16 | 2008-12-16 | 2008-12-17 | 每份派现金0.0380元 |
| 160612 | 鹏华丰收债券B | 2008-12-16 | 2008-12-16 | 2008-12-18 | 每份派现金0.0200元 |
| 162006 | 长城久富混合(LOF)A | 2008-12-16 | 2008-12-16 | 2008-12-18 | 每份派现金0.0100元 |
| 050006 | 博时稳定价值债券B | 2008-12-15 | 2008-12-15 | 2008-12-17 | 每份派现金0.0700元 |
| 050106 | 博时稳定价值债券A | 2008-12-15 | 2008-12-15 | 2008-12-17 | 每份派现金0.0700元 |
| 485007 | 工银添利债券B | 2008-12-12 | 2008-12-12 | 2008-12-15 | 每份派现金0.0200元 |
| 485107 | 工银添利债券A | 2008-12-12 | 2008-12-12 | 2008-12-15 | 每份派现金0.0200元 |
| 160602 | 鹏华普天债券A | 2008-12-11 | 2008-12-11 | 2008-12-15 | 每份派现金0.0500元 |
| 160608 | 鹏华普天债券B | 2008-12-11 | 2008-12-11 | 2008-12-15 | 每份派现金0.0500元 |
| 162203 | 宏利稳定混合 | 2008-12-11 | 2008-12-11 | 2008-12-12 | 每份派现金0.4400元 |
| 090002 | 大成债券A/B | 2008-12-08 | 2008-12-08 | 2008-12-09 | 每份派现金0.0600元 |
| 092002 | 大成债券C | 2008-12-08 | 2008-12-08 | 2008-12-09 | 每份派现金0.0600元 |
| 202003 | 南方绩优成长混合A | 2008-12-03 | 2008-12-03 | 2008-12-04 | 每份派现金0.1000元 |
| 260109 | 景顺长城内需增长贰号混合A | 2008-12-03 | 2008-12-03 | 2008-12-04 | 每份派现金0.2000元 |
