| 基金代码 | 基金名称 | 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 240003 | 华宝宝康债券 | 2006-04-12 | 2006-04-12 | 2006-04-13 | 每份派现金0.0200元 |
| 240004 | 华宝动力组合 | 2006-04-12 | 2006-04-12 | 2006-04-13 | 每份派现金0.0400元 |
| 398001 | 中海优质成长 | 2006-04-12 | 2006-04-12 | 2006-04-14 | 每份派现金0.0500元 |
| 398011 | 中海分红增利 | 2006-04-12 | 2006-04-12 | 2006-04-14 | 每份派现金0.0500元 |
| 200001 | 长城久恒平衡 | 2006-04-10 | 2006-04-11 | 2006-04-12 | 每份派现金0.0400元 |
| 270001 | 广发聚富 | 2006-04-11 | 2006-04-11 | 2006-04-13 | 每份派现金0.0500元 |
| 340001 | 兴全可转债 | 2006-04-11 | 2006-04-11 | 2006-04-12 | 每份派现金0.0290元 |
| 350001 | 天治财富增长 | 2006-04-11 | 2006-04-11 | 2006-04-12 | 每份派现金0.0600元 |
| 350002 | 天治品质优选 | 2006-04-11 | 2006-04-11 | 2006-04-12 | 每份派现金0.0400元 |
| 519005 | 海富通股票混合 | 2006-04-11 | 2006-04-11 | 2006-04-12 | 每份派现金0.0350元 |
| 180001 | 银华优势企业 | 2006-04-07 | 2006-04-10 | 2006-04-11 | 每份派现金0.1500元 |
| 217003 | 招商安泰债券A | 2006-04-07 | 2006-04-10 | 2006-04-11 | 每份派现金0.0515元 |
| 217203 | 招商安泰债券B | 2006-04-07 | 2006-04-10 | 2006-04-11 | 每份派现金0.0515元 |
| 270002 | 广发稳健增长 | 2006-04-10 | 2006-04-10 | 2006-04-12 | 每份派现金0.0500元 |
| 270005 | 广发聚丰 | 2006-04-10 | 2006-04-10 | 2006-04-12 | 每份派现金0.0200元 |
|
| |||||
| 070001 | 嘉实成长收益 | 2006-04-06 | 2006-04-07 | 2006-04-10 | 每份派现金0.0300元 |
| 070002 | 嘉实增长 | 2006-04-06 | 2006-04-07 | 2006-04-10 | 每份派现金0.0300元 |
| 070003 | 嘉实稳健 | 2006-04-06 | 2006-04-07 | 2006-04-10 | 每份派现金0.0400元 |
| 070005 | 嘉实债券 | 2006-04-06 | 2006-04-07 | 2006-04-10 | 每份派现金0.0200元 |
| 100022 | 富国天瑞强势 | 2006-04-06 | 2006-04-07 | 2006-04-12 | 每份派现金0.0500元 |
| 184688 | 2006-04-04 | 2006-04-07 | 0000-00-00 | 每份派现金0.0300元 | |
| 184696 | 2006-04-05 | 2006-04-07 | 0000-00-00 | 每份派现金0.0050元 | |
| 184698 | 2006-04-04 | 2006-04-07 | 0000-00-00 | 每份派现金0.0400元 | |
| 184712 | 2006-04-06 | 2006-04-07 | 0000-00-00 | 每份派现金0.1500元 | |
| 184713 | 2006-04-06 | 2006-04-07 | 0000-00-00 | 每份派现金0.0900元 | |
| 500006 | 2006-04-05 | 2006-04-07 | 0000-00-00 | 每份派现金0.0150元 | |
| 500029 | 2006-04-06 | 2006-04-07 | 0000-00-00 | 每份派现金0.0700元 | |
| 500056 | 基金科瑞 | 2006-04-06 | 2006-04-07 | 0000-00-00 | 每份派现金0.0700元 |
| 519001 | 银华核心价值优选 | 2006-04-07 | 2006-04-07 | 2006-04-10 | 每份派现金0.1800元 |
| 020006 | 国泰金象保本 | 2006-04-06 | 2006-04-06 | 2006-04-07 | 每份派现金0.0200元 |
|
| |||||
| 110002 | 易方达策略成长 | 2006-04-06 | 2006-04-06 | 2006-04-07 | 每份派现金0.0400元 |
| 161607 | 融通巨潮100 | 2006-04-06 | 2006-04-06 | 2006-04-10 | 每份派现金0.0500元 |
| 257020 | 国联安德盛精选 | 2006-04-06 | 2006-04-06 | 2006-04-07 | 每份派现金0.0200元 |
| 288001 | 华夏经典配置 | 2006-04-05 | 2006-04-06 | 2006-04-07 | 每份派现金0.0300元 |
| 450001 | 国富中国收益 | 2006-04-05 | 2006-04-06 | 2006-04-07 | 每份派现金0.0200元 |
| 410001 | 华富竞争力优选 | 2006-04-05 | 2006-04-05 | 2006-04-06 | 每份派现金0.0600元 |
| 002001 | 华夏回报 | 2006-04-03 | 2006-04-04 | 2006-04-05 | 每份派现金0.0225元 |
| 217005 | 招商先锋 | 2006-04-03 | 2006-04-04 | 2006-04-05 | 每份派现金0.0150元 |
| 260104 | 景顺长城内需增长 | 2006-04-04 | 2006-04-04 | 2006-04-05 | 每份派现金0.0300元 |
| 377010 | 上投阿尔法 | 2006-04-04 | 2006-04-04 | 2006-04-06 | 每份派现金0.0400元 |
| 121001 | 国投瑞银融华债券 | 2006-04-03 | 2006-04-03 | 2006-04-05 | 每份派现金0.0500元 |
| 200001 | 长城久恒平衡 | 2006-03-30 | 2006-03-31 | 2006-04-03 | 每份派现金0.0300元 |
| 110005 | 易方达积极成长 | 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0300元 |
| 160602 | 鹏华普天债券A | 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0100元 |
| 160603 | 鹏华普天收益 | 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0300元 |
| 160605 | 鹏华中国50 | 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0300元 |
| 160608 | 鹏华普天债券B | 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0100元 |
| 270005 | 广发聚丰 | 2006-03-30 | 2006-03-30 | 2006-04-03 | 每份派现金0.0200元 |
| 090003 | 大成蓝筹稳健 | 2006-03-28 | 2006-03-28 | 2006-03-29 | 每份派现金0.0100元 |
| 100018 | 富国天利增长债券 | 2006-03-27 | 2006-03-28 | 2006-03-31 | 每份派现金0.0200元 |
