商品代號,標的證券,股票代號,現金股利(減資退環現金)元/股,股票股利股/股,契約調整類別,契約調整日,, RZ,元大美債20年ETF ,00679B,0.34,0,除息,2024/11/18, SQ,中信高評級公司債ETF ,00772B,0.135,0,除息,2024/11/18, RI,國泰永續高股息ETF ,00878 ,0.55,0,除息,2024/11/18, SN,復華台灣科技優息ETF ,00929 ,0.11,0,除息,2024/11/19, UJ,群益ESG投等債20+ETF ,00937B,0.082,0,除息,2024/11/21, GX,可成 ,2474 ,7.5,0,除息,2024/12/10, SU,元大台灣價值高息ETF ,00940 ,0.04,0,除息,2024/12/11, CD,台積電 ,2330 ,4,0,除息,2024/12/12, QF,小型台積電 ,2330 ,4,0,除息,2024/12/12, UK,國泰20年美債ETF ,00687B,0.38,0,除息,2024/12/17, SQ,中信高評級公司債ETF ,00772B,0.145,0,除息,2024/12/17, SN,復華台灣科技優息ETF ,00929 ,0.05,0,除息,2024/12/18, SY,家登 ,3680 ,3.796,0,除息,2024/12/19, SZ,小型家登 ,3680 ,3.796,0,除息,2024/12/19, SM,群益台灣精選高息ETF ,00919 ,0.72,0,除息,2024/12/20, UJ,群益ESG投等債20+ETF ,00937B,0.082,0,除息,2024/12/20, NQ,新普 ,6121 ,9.1,0,除息,2024/12/25, JZ,嘉聯益 ,6153 ,0,0,現增,2024/12/30, SU,元大台灣價值高息ETF ,00940 ,0.03,0,除息,2025/01/02, DV,聯發科 ,2454 ,29,0,除息,2025/01/02, PU,小型聯發科 ,2454 ,29,0,除息,2025/01/02, NW,群聯 ,8299 ,13.124,0,除息,2025/01/08, QN,小型群聯 ,8299 ,13.124,0,除息,2025/01/08, OW,環球晶 ,6488 ,5,0,除息,2025/01/10, PB,小型環球晶 ,6488 ,5,0,除息,2025/01/10, SN,復華台灣科技優息ETF ,00929 ,0.05,0,除息,2025/01/16, NY,元大台灣50ETF ,0050 ,2.7,0,除息,2025/01/17, SR,小型元大台灣50ETF ,0050 ,2.7,0,除息,2025/01/17, PF,元大高股息ETF ,0056 ,1.07,0,除息,2025/01/17, SS,小型元大高股息ETF ,0056 ,1.07,0,除息,2025/01/17, SI,元大美債1-3ETF ,00719B,0.35,0,除息,2025/01/17, SQ,中信高評級公司債ETF ,00772B,0.13,0,除息,2025/01/17, NO,中美晶 ,5483 ,3,0,除息,2025/01/20, MA,葡萄王 ,1707 ,2.7,0,除息,2025/01/21, UJ,群益ESG投等債20+ETF ,00937B,0.082,0,除息,2025/01/22, ND,威剛 ,3260 ,0,0,現增,2025/02/05, SU,元大台灣價值高息ETF ,00940 ,0.03,0,除息,2025/02/06, UJ,群益ESG投等債20+ETF ,00937B,0.082,0,除息,2025/02/18,