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,,
SQ,中信高評級公司債ETF       ,00772B,0.14,0,除息,2026/05/19,
RI,國泰永續高股息ETF         ,00878 ,0.66,0,除息,2026/05/19,
UJ,群益ESG投等債20+ETF       ,00937B,0.072,0,除息,2026/05/19,
SN,復華台灣科技優息ETF       ,00929 ,0.13,0,除息,2026/05/20,
RZ,元大美債20年ETF           ,00679B,0.28,0,除息,2026/05/22,
UT,一詮                      ,2486  ,0.498,0,除息,2026/05/25,
SY,家登                      ,3680  ,4.997,0,除息,2026/05/27,
SZ,小型家登                  ,3680  ,4.997,0,除息,2026/05/27,
KA,瑞儀                      ,6176  ,3.5,0,除息,2026/06/01,
FT,華通                      ,2313  ,2.8,0,除息,2026/06/02,
HO,華固                      ,2548  ,8,0,除息,2026/06/02,
IQ,文曄                      ,3036  ,7.795,0,除息,2026/06/08,
LE,玉晶光                    ,3406  ,17,0,除息,2026/06/08,
QJ,小型玉晶光                ,3406  ,17,0,除息,2026/06/08,
JB,創意                      ,3443  ,20,0,除息,2026/06/08,
RW,小型創意                  ,3443  ,20,0,除息,2026/06/08,
LU,臻鼎-KY                   ,4958  ,3.422,0,除息,2026/06/08,
SU,元大台灣價值高息ETF       ,00940 ,0.05,0,除息,2026/06/09,
VC,建準                      ,2421  ,5.24,0,除息,2026/06/10,
KD,同欣電                    ,6271  ,3,0,除息,2026/06/10,
EE,國喬                      ,1312  ,0,0,現增,2026/06/11,
CS,華新                    ,1605  ,0.5,0,除息,2026/06/11,
UX,華泰                      ,2329  ,1,0,除息,2026/06/11,
CD,台積電                  ,2330  ,6,0,除息,2026/06/11,
QF,小型台積電              ,2330  ,6,0,除息,2026/06/11,
NA,穩懋                      ,3105  ,2,0,除息,2026/06/11,
QI,小型穩懋                  ,3105  ,2,0,除息,2026/06/11,
DQ,群創                    ,3481  ,1,0,除息,2026/06/11,
LX,國巨                      ,2327  ,5.999,0,除息,2026/06/12,
QE,小型國巨                  ,2327  ,5.999,0,除息,2026/06/12,
NY,元大台灣50ETF           ,0050  ,0.33,0,除息,2026/06/18,
SR,小型元大台灣50ETF         ,0050  ,0.33,0,除息,2026/06/18,
CC,聯電                    ,2303  ,0,0.123,除權,2026/06/18,
FR,台達電                    ,2308  ,145,2,除權、息,2026/06/18,
RV,小型台達電                ,2308  ,145,2,除權、息,2026/06/18,
OA,富邦上証ETF             ,006205,1,0,除息,2026/06/22,
QF,小型台積電              ,2330  ,2.7,0,除息,2026/06/22,
CD,台積電                  ,2330  ,2.7,0,除息,2026/06/22,
OV,台燿                    ,6274  ,0,0,現增,2026/06/22,
QM,小型上銀                  ,2049  ,3.6,0.05,除權、息,2026/06/23,
FF,上銀                      ,2049  ,3.6,0.05,除權、息,2026/06/23,
DV,聯發科                  ,2454  ,1.711,0.188,除權、息,2026/06/24,
PU,小型聯發科              ,2454  ,1.711,0.188,除權、息,2026/06/24,
OT,聯亞                      ,3081  ,1.879,0,減資退還現金,2026/06/25,
OJ,國泰中國A50ETF          ,00636 ,44,0,ETF反分割,2026/06/26,
CC,聯電                    ,2303  ,0,0,現增,2026/06/26,
CD,台積電                  ,2330  ,0,0.195,除權,2026/06/26,
QF,小型台積電              ,2330  ,0,0.195,除權,2026/06/26,
OZ,日月光投控              ,3711  ,6.348,0.1,除權、息,2026/06/26,
CS,華新                    ,1605  ,0,0,合併,2026/06/29,