[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)
--------------------------------------------------------------------------------------------------
00764B群益25年美債     20190918 0.246     0         0          0        0        -
00792B群益A級公司債    20190918 0.427     0         0          0        0        -
00793B群益AAA-A醫療債  20190918 0.423     0         0          0        0        -
2601益航               20190918 0.1       0         0          0        0        20190920-20190924
3322建舜電             20190918 0.2453    0         0          0        0        20190920-20190924
6133金橋               20190918 0.25      0         0          0        0        20190920-20190924
6584南俊國際           20190918 0.6       0         0          0        0        20190920-20190924
9958世紀鋼             20190918 0.2999    0         0          0        0        20190920-20190924
00777B凱基AAA至A公司債 20190919 0.275     0         0          0        0        -
00778B凱基金融債20+    20190919 0.465     0         0          0        0        -
00779B凱基美債25+      20190919 0.102     0         0          0        0        -
00781B國泰A級科技債    20190919 0.75      0         0          0        0        -
1569濱川               20190919 0.25      0         0          0        0        20190921-20190925
2330台積電             20190919 2         0         0          0        0        20190921-20190925
6235華孚               20190919 0.4976    0         0          0        0        20190922-20190926
6648斯其大             20190919 1.5       0         0          0        0        20190921-20190925
8279生展               20190919 0         0         0          138.523  0        20190921-20190925
2605新興               20190920 0.2       0         30         0        0        20190924-20190928
6154順發               20190920 1         0         0          0        0        20190924-20190928
8491真好玩             20190920 0.5058    101.155   0          0        0        20190924-20190928
00697B元大美債7-10     20190923 0.17      0         0          0        0        -
00751B元大AAA至A公司債 20190923 0.4       0         0          0        0        -
2342茂矽               20190923 0.27      0         0          0        0        20190925-20190929
00831B新光美債1-3      20190924 0.029     0         0          0        0        -
2062橋椿               20190924 0.3       0         0          0        0        20190926-20190930
2488漢平               20190924 2.5       0         0          0        0        20190926-20190930
2889國票金             20190924 0         0         10         0        0        20190926-20190930
3429彥陽               20190924 0         0         33.4347    0        0        20190926-20190930
8115帝聞               20190924 2         0         0          0        0        20190926-20190930
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
3430奇鈦科             20190927 2.75      0         0          0        0        20191001-20191005
4967十銓               20190930 2         0         20         0        0        20191002-20191006
8027鈦昇               20190930 0.3       0         20         0        0        20191002-20191006
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
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