| A | B | C | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | AD | AE | AF | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2022/6/2 | 18:14 | ||||||||||||||||||||||||
2 | 名稱 | 股數 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票股利市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 股東會 | 除權交易日 | 現金發放日 | |||
3 | 富邦配息00900 | 50,000 | 13.48 | 674,000 | 00900 | 13.48 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.967% | 2.97% | 2.97% | 富邦900 | 8 | 11 | |||||||
4 | 嘉泥(1103) | 1,114 | 18.75 | 20,888 | 嘉泥 | 18.75 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.467% | 3.47% | 3.47% | 18.10 | 0.65 | 嘉泥 | 6/14 | 9/8 | 10/7 | |||
5 | 台塑(1301) | 2,533 | 107.00 | 271,031 | 台塑 | 107.00 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 7.664% | 7.66% | 7.66% | 98.80 | 8.20 | 台塑 | 6/9 | 7/30 | 8/27 | |||
6 | 聯電(2303) | 20,000 | 50.70 | 1,014,000 | 聯電 | 50.70 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 5.917% | 5.92% | 5.92% | 47.70 | 3.00 | 聯電 | 5/27 | 7/22 | 8/13 | |||
7 | 太子(2511) | 1,000 | 11.95 | 11,950 | 太子 | 11.95 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.184% | 4.18% | 4.18% | 11.45 | 0.50 | 太子 | 6/17 | 8/24 | 9/22 | |||
8 | 新興(2605) | 2,000 | 27.00 | 54,000 | 新興 | 27.00 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 3.704% | 3.70% | 3.70% | 26.00 | 1.00 | 新興 | 6/10 | 7/21 | 8/18 | |||
9 | 榮運(2607) | 1,002 | 36.15 | 36,222 | 榮運 | 36.15 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.107% | 1.11% | 1.11% | 35.75 | 0.40 | 榮運 | 6/24 | 8/11 | 9/7 | |||
10 | 華南金(2880) | 50,000 | 23.45 | 1,172,500 | 華南金 | 23.45 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,865 | 78,865 | 86.15% | 4.776% | 3.33% | 6.73% | 21.92 | 1.53 | 華南金 | 6/17 | 9/16 | 10/8 | |||
11 | 富邦金(2881) | 140,287 | 63.70 | 8,936,282 | 富邦金 | 63.70 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 446,814 | 937,819 | 32.03% | 6.279% | 5.49% | 10.49% | 57.33 | 6.37 | 富邦金 | 6/17 | 7/26 | 8/24 | |||
12 | 國泰金(2882) | 10,343 | 54.50 | 563,694 | 國泰金 | 54.50 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 6.422% | 6.42% | 6.42% | 51.00 | 3.50 | 國泰金 | 6/17 | 7/26 | 8/23 | |||
13 | 開發金(2883) | 330,774 | 15.80 | 5,226,229 | 開發金 | 15.80 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 6.329% | 6.33% | 6.33% | 14.80 | 1.00 | 開發金 | 6/17 | 8/10 | 9/3 | |||
14 | 玉山金(2884) | 500,659 | 29.55 | 14,794,473 | 玉山金 | 29.55 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 991,230 | 1,326,671 | 87.01% | 4.535% | 2.27% | 8.97% | 27.07 | 2.48 | 玉山金 | 6/17 | 8/31 | 9/24 | |||
15 | 元大金(2885) | 50,379 | 23.50 | 1,183,907 | 元大金 | 23.50 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 35,517 | 111,086 | 62.72% | 7.660% | 6.38% | 9.38% | 21.36 | 2.14 | 元大金 | 6/10 | 7/9 | 7/21 | |||
16 | 國票金(2889) | 100,000 | 15.45 | 1,545,000 | 國票金 | 15.45 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 77,250 | 142,250 | 88.46% | 7.443% | 4.21% | 9.21% | 14.10 | 1.35 | 國票金 | 5/27 | 7/27 | 8/13 | |||
17 | 中信金(2891) | 3,368 | 26.60 | 89,589 | 中信金 | 26.60 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 4.699% | 4.70% | 4.70% | 25.35 | 1.25 | 中信金 | 6/17 | 8/16 | 9/10 | |||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 40.75 | 16,259 | 旺 宏 | 40.75 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 2.945% | 2.94% | 2.94% | 39.55 | 1.20 | 旺 宏 | 5/27 | 9/8 | 10/13 | |||
21 | 永豐金(2890) | 1,020 | 17.70 | 18,054 | 永豐金 | 17.70 | 1.44 | 0.800 | 0.100 | 816 | 10 | 181 | 997 | 62.50% | 5.085% | 4.52% | 5.52% | 16.73 | 0.97 | 永豐金 | 5/27 | 8/12 | 9/16 | |||
22 | 揚 智(3041) | 6,363 | 29.30 | 186,436 | 揚 智 | 29.30 | -0.47 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 揚 智 | 6/14 | |||||||
23 | 亞太電(3682) | 3,277 | 7.11 | 23,299 | 亞太電 | 7.11 | -1.35 | 0.000 | 0.000 | 0 | 0 | 0 | 0 | 0.00% | 0.000% | 0.00% | 0.00% | 亞太電 | 6/20 | |||||||
24 | 彩 晶(6116) | 2,300 | 12.90 | 29,670 | 彩 晶 | 12.90 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 7.752% | 7.75% | 11.90 | 1.00 | 彩 晶 | 5/26 | 8/23 | 9/13 | ||||
25 | 中信投資 | 16,074 | 18.00 | 289,332 | 中信投資 | 18.50 | 2.700 | 0.000 | 43,400 | 0 | 0 | 43,400 | 14.595% | 14.59% | 15.00% | 中信投資 | 11/1 | |||||||||
26 | 名稱 | 股數 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 股東會 | 除權交易日 | 現金發放日 | |||
27 | 1,528,589 | 48,780 | 1,590,857 | 3,119,446 | ||||||||||||||||||||||
28 | ||||||||||||||||||||||||||
29 | ||||||||||||||||||||||||||
30 | 名稱 | 股數 | 股價 | 總價 | 名稱 | 股價 | EPS | 配息 | 配股 | 現金股利 | 配股增加量 | 股票市值 | 合計 | 盈餘分配率 | 殖利率 | 現金殖利率 | 股利獲利 | 除權息後股價 | 價差 | 名稱 | 股東會 | 除權交易日 | 現金發放日 | |||
31 | 國票金(2889) | 326,639 | 15.45 | 5,046,578 | 國票 | 15.45 | 1.30 | 0.650 | 0.500 | 212,316 | 16,332 | 252,329 | 464,644 | 88.46% | 7.443% | 4.21% | 9.21% | 14.10 | 1.35 | 國票金 | 5/27 | |||||
32 | ||||||||||||||||||||||||||
33 | 華南金(2880) | 215,206 | 23.45 | 5,046,578 | 華南金 | 23.45 | 1.30 | 0.780 | 0.340 | 167,861 | 7,317 | 171,584 | 339,444 | 86.15% | 4.776% | 3.33% | 6.73% | 21.92 | 1.53 | 華南金 | 6/17 | 9/16 | 10/8 |