[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)
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00710BFH彭博高收益債   20190925 0.275     0         0          0        0        -
00711BFH彭博新興債     20190925 0.255     0         0          0        0        -
00712FH富時不動產      20190925 0.11      0         0          0        0        -
00772B中信高評級公司債 20190925 0.502     0         0          0        0        -
00773B中信優先金融債   20190925 0.382     0         0          0        0        -
01004T土銀富邦R2       20190925 0.1866    0         0          0        0        -
01009T王道圓滿R1       20190925 0.1522    0         0          0        0        -
4552力達-KY            20190925 2.3       0         160        0        0        20190927-20191001
2506太設               20190926 0.16      0         0          0        0        20190928-20191002
3017奇鋐               20190926 1         0         0          0        0        20190928-20191002
6590普鴻               20190926 0         0         0          147.7833 0        20190930-20191004
3430奇鈦科             20190927 2.75      0         0          0        0        20191001-20191005
4967十銓               20190930 2         0         20         0        0        20191002-20191006
6596寬宏藝術           20190930 0         100       0          0        0        20191002-20191006
8027鈦昇               20190930 0.3026    0         20.173     0        0        20191002-20191006
00836B永豐10年A公司債  20191001 0.428     0         0          0        0        -
00837B永豐15年金融債   20191001 0.624     0         0          0        0        -
6221晉泰               20191001 1.25      0         125        0        0        20191003-20191007
2542興富發             20191002 4.5       0         0          0        0        20191004-20191008
6692進能服             20191002 0         0         0          164.0248 38       20191004-20191008
6028公勝保經           20191004 0         0         0          78.2609  32       20191008-20191012
4194禾生技             20191007 0         0         0          344.8338 12       20191009-20191013
6432今展科             20191007 1.6       0         0          0        0        20191009-20191013
6595光禹國際           20191008 0         100       145.0035   0        0        20191011-20191015
2515中工               20191009 0.197     0         0          0        0        20191015-20191019
2241艾姆勒             20191017 0         0         22.699     0        0        20191019-20191023
1714和桐               20191025 0.15      0         0          0        0        20191029-20191102
2330台積電             20191219 2.5       0         0          0        0        20191221-20191225