[表一7]上市上櫃除權除息一覽表

代碼股票               除權日   現金股利   資配      盈配       現增配股     認購價   停止過戶日
                                (元/每股)  (股)      (股)       (股)         (股/元)
-------------------------------------------------------------------------------------------------------
00687B國泰20年美債     20181018 0.2        0         0          0            0        -
00725B國泰投資級公司債 20181018 0.29       0         0          0            0        -
00726B國泰5Y+新興債    20181018 0.52       0         0          0            0        -
00727B國泰1-5Y高收債   20181018 0.66       0         0          0            0        -
2506太設               20181018 0.15       0         0          0            0        20181022-20181026
2812台中銀             20181018 0          0         0          33.3283  10. 2        20181020-20181024
4190佐登-KY            20181018 0          0         0          26.19099455  82       20181022-20181026
6475岱煒               20181018 0          0         0          101.0501288  20       20181022-20181026
8150南茂               20181018 0.30010904 0         0          0            0        20181021-20181025
2022聚亨               20181019 0          0         0          210.66381495 6.05     20181023-20181027
00734B台新JPM新興債    20181022 0.3        0         0          0            0        -
0056元大高股息         20181023 1.45       0         0          0            0        -
00720B元大投資級公司債 20181023 0.52       0         0          0            0        -
6248沛波               20181023 0.7        0         0          0            0        20181025-20181029
3632研勤               20181024 0          0         0          184.78593    0        20181026-20181030
1526日馳               20181025 0          0         0          150          0        20181028-20181101
1714和桐               20181026 0.3        0         0          0            0        20181030-20181103
4427展頌               20181026 0          0         0          110.58499972 10       20181030-20181103
8092建暐               20181026 0          0         0          144.14185865 0        20181030-20181103
4502健信               20181029 1.25       0         50         0            0        20181031-20181104
2062橋椿               20181031 0.3        0         0          0            0        20181102-20181106
4117普生               20181105 0          0         0          462.89188619 15       20181107-20181111
3455由田               20181107 2          0         0          0            0        20181109-20181113
4552力達-KY            20181107 5          0         0          0            0        20181109-20181113
1316上曜               20181120 2.2630251  0         0          0            0        20181122-20181126