股权登记日:                                                    

          600036招商银行（600036）  10派1送3(含税)                     

          600827友谊股份  10派0.5转1(含税)                   

          600060海信电器（600060）  10派1.38(含税)                     

          600126杭钢股份（600126）  10派1(含税)                        

除权除息日:                                                    

          600663陆家嘴（600663）    10派1.14(含税)                     

          600316洪都航空（600316）  10派0.6(含税)                      

          600829三精制药  10派7.4(含税)                      

派息日:                                                        

          600685广船国际（600685）  10派4.5(含税)                      

          600031三一重工（600031）  10派1.8(含税)                      

          600283钱江水利（600283）  10派2(含税)                        

          600481双良股份  10派2.3(含税)                      

送转股上市日:                                                  

          600477杭萧钢构（600477）  10派0.6送2转1(含税)                

          600879火箭股份  10转5                              

 B股最后交易日:                                                

          900923友谊Ｂ股  10派0.07318美元                    

          900923友谊Ｂ股  10派0.07318美元转1                 

7月3日                                                         

          代  码   名  称      实施方案                        

股权登记日:                                                    

          600729重庆百货（600729）  10派2(含税)                        

          600428中远航运（600428）  10派2(含税)                        

          600835上海机电（600835）  10派1(含税)                        

          600250南纺股份（600250）  10派0.15(含税)                     

          600795国电电力（600795）  10派0.3(含税)                      

          600498烽火通信（600498）  10派1.5(含税)                      

          600806昆明机床（600806）  10派0.943(含税)                    

          601999出版传媒（601999）  10派0.5(含税)                      

除权除息日:                                                    

          600036招商银行  10派1送3(含税)                     

          600827友谊股份  10派0.5转1(含税)                   

          600060海信电器  10派1.38(含税)                     

          600126杭钢股份  10派1(含税)                        

派息日:                                                        

          600096云天化（600096）    10派4(含税)                        

          600120浙江东方（600120）  10派1(含税)                        

          600976武汉健民  10派0.5(含税)                      

 B股最后交易日:                                                

          900925机电Ｂ股（900925）  10派0.14654美元                    

7月6日                                                         

          代  码   名  称      实施方案                        

股权登记日:                                                    

          600268国电南自（600268）  10派1.5(含税)                      

          600377宁沪高速（600377）  10派2.7(含税)                      

          600962国投中鲁  10派1(含税)                        

          600035楚天高速（600035）  10派1.3(含税)                      

          600345长江通信（600345）  10派0.5(含税)                      

除权除息日:                                                    

          600729重庆百货  10派2(含税)                        

          600428中远航运  10派2(含税)                        

          600835上海机电  10派1(含税)                        

          600250南纺股份  10派0.15(含税)                     

          600795国电电力  10派0.3(含税)                      

          600498烽火通信  10派1.5(含税)                      

          600806昆明机床  10派0.943(含税)                    

          601999出版传媒  10派0.5(含税)                      

送转股上市日:                                                  

          600036招商银行  10派1送3(含税)                     

          600827友谊股份  10派0.5转1(含税)                   

B股派息日:                                                     

          900947振华Ｂ股（900947）  10派0.04975美元                    

          900947振华Ｂ股  10派0.04975美元送3                 

7月7日                                                         

          代  码   名  称      实施方案                        

股权登记日:                                                    

          600712南宁百货（600712）  10派1.7送2(含税)                   

          600638新黄浦（600638）    10派1.3(含税)                      

          601766中国南车（601766）  10派0.32(含税)                     

除权除息日:                                                    

          600268国电南自  10派1.5(含税)                      

          600377宁沪高速  10派2.7(含税)                      

          600962国投中鲁  10派1(含税)                        

          600035楚天高速  10派1.3(含税)                      

          600345长江通信  10派0.5(含税)                      

派息日:                                                        

          600477杭萧钢构  10派0.6送2转1(含税)                

          600519贵州茅台（600519）  10派11.56(含税)                    

          600011华能国际（600011）  10派1(含税)                        

          600829三精制药  10派7.4(含税)                      

          600778友好集团（600778）  10派0.5(含税)                      

          601006大秦铁路（601006）  10派3(含税)                        

7月8日                                                         

          代  码   名  称      实施方案                        

股权登记日:                                                    

          601333广深铁路（601333）  10派0.8(含税)                      

除权除息日:                                                    

          600712南宁百货  10派1.7送2(含税)                   

          600638新黄浦    10派1.3(含税)                      

          601766中国南车  10派0.32(含税)                     

派息日:                                                        

          601939建设银行（601939）  10派0.837(含税)                    

          600428中远航运  10派2(含税)                        

          600316洪都航空  10派0.6(含税)                      

          601919中国远洋（601919）  10派2.9(含税)                      

7月9日                                                         

          代  码   名  称      实施方案                        

除权除息日:                                                    

          601333广深铁路  10派0.8(含税)                      

派息日:                                                        

          600036招商银行  10派1送3(含税)                     

          600827友谊股份  10派0.5转1(含税)                   

          600126杭钢股份  10派1(含税)                        

送转股上市日:                                                  

          600712南宁百货  10派1.7送2(含税)                   

 B股送转股上市日:                                              

          900923友谊Ｂ股  10派0.07318美元                    

          900923友谊Ｂ股  10派0.07318美元转1                 

7月10日                                                        

          代  码   名  称      实施方案                        

派息日:                                                        

          600729重庆百货  10派2(含税)                        

          600268国电南自  10派1.5(含税)                      

          600377宁沪高速  10派2.7(含税)                      

          600835上海机电  10派1(含税)                        

          600250南纺股份  10派0.15(含税)                     

          600035楚天高速  10派1.3(含税)                      

          600795国电电力  10派0.3(含税)                      

          600060海信电器  10派1.38(含税)                     

          600345长江通信  10派0.5(含税)                      

          600498烽火通信  10派1.5(含税)                      

          601999出版传媒  10派0.5(含税)                      

7月13日                                                        

          代  码   名  称      实施方案                        

派息日:                                                        

          600712南宁百货  10派1.7送2(含税)                   

          600638新黄浦    10派1.3(含税)                      

          600962国投中鲁  10派1(含税)                        

          600806昆明机床  10派0.943(含税)                    

7月14日                                                        

          代  码   名  称      实施方案                        

派息日:                                                        

          601766中国南车  10派0.32(含税)                     

7月15日                                                        

          代  码   名  称      实施方案                        

派息日:                                                        

          600663陆家嘴    10派1.14(含税)                     

B股派息日:                                                     

          900923友谊Ｂ股  10派0.07318美元                    

          900925机电Ｂ股  10派0.14654美元                    

          900932陆家Ｂ股（900932）  10派0.16699美元                    

          900923友谊Ｂ股  10派0.07318美元转1                 

7月20日                                                        

          代  码   名  称      实施方案                        

派息日:                                                        

          601988中国银行（601988）  10派1.3(含税)                      

7月24日                                                        

          代  码   名  称      实施方案                        

派息日:                                                        

          601005重庆钢铁（601005）  10派1(含税)                        

          601333广深铁路  10派0.8(含税)

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