

| 代码 | 基金名称 | 单位分红 | 股权登记日 | 除息日 | 派息日 |
| 162213 | 泰达大盘 | 0.20 | 2010-09-08 | 2010-09-08 | 2010-09-09 |
| 550009 | 信诚中小盘 | 0.20 | 2010-09-10 | 2010-09-10 | 2010-09-13 |
| 519111 | 浦银收益A | 0.10 | 2010-09-03 | 2010-09-03 | 2010-09-07 |
| 519112 | 浦银收益C | 0.10 | 2010-09-03 | 2010-09-03 | 2010-09-07 |
| 000001 | 华夏成长 | 3.20 | 2010-09-07 | 2010-09-07 | 2010-09-08 |
| 000021 | 华夏优势 | 7.00 | 2010-09-13 | 2010-09-13 | 2010-09-14 |