| 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 | 2022/6/10 | 20:28 | ||||||||||||||||||||||||
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 | 13.41 | 670,500 | 00900 | 13.41 | 8月 | 0.40 | 0.000 | 20,000 | 0 | 0 | 20,000 | 2.983% | 2.98% | 2.98% | 富邦900 | 8 | 11 | |||||||
4 | 嘉泥(1103) | 1,114 | 18.55 | 20,665 | 嘉泥 | 18.55 | 1.02 | 0.650 | 0.000 | 724 | 0 | 0 | 724 | 63.73% | 3.504% | 3.50% | 3.50% | 17.90 | 0.65 | 嘉泥 | 6/14 | 9/8 | 10/7 | |||
5 | 台塑(1301) | 2,533 | 107.50 | 272,298 | 台塑 | 107.50 | 11.21 | 8.200 | 0.000 | 20,771 | 0 | 0 | 20,771 | 73.15% | 7.628% | 7.63% | 7.63% | 99.30 | 8.20 | 台塑 | 6/9 | 7/2 | 7/31 | |||
6 | 聯電(2303) | 20,000 | 51.20 | 1,024,000 | 聯電 | 51.20 | 4.57 | 3.000 | 0.000 | 60,000 | 0 | 0 | 60,000 | 65.65% | 5.859% | 5.86% | 5.86% | 48.20 | 3.00 | 聯電 | 5/27 | 6/22 | 7/14 | |||
7 | 太子(2511) | 1,000 | 12.10 | 12,100 | 太子 | 12.10 | 0.95 | 0.500 | 0.000 | 500 | 0 | 0 | 500 | 52.63% | 4.132% | 4.13% | 4.13% | 11.60 | 0.50 | 太子 | 6/17 | 8/24 | 9/22 | |||
8 | 新興(2605) | 2,000 | 25.70 | 51,400 | 新興 | 25.70 | 1.20 | 1.000 | 0.000 | 2,000 | 0 | 0 | 2,000 | 83.33% | 3.891% | 3.89% | 3.89% | 24.70 | 1.00 | 新興 | 6/10 | 7/21 | 8/18 | |||
9 | 榮運(2607) | 1,002 | 34.85 | 34,920 | 榮運 | 34.85 | 1.00 | 0.400 | 0.000 | 401 | 0 | 0 | 401 | 40.00% | 1.148% | 1.15% | 1.15% | 34.45 | 0.40 | 榮運 | 6/24 | 8/11 | 9/7 | |||
10 | 華南金(2880) | 50,000 | 23.20 | 1,160,000 | 華南金 | 23.20 | 1.30 | 0.780 | 0.340 | 39,000 | 1,700 | 39,440 | 78,440 | 86.15% | 4.828% | 3.36% | 6.76% | 21.68 | 1.52 | 華南金 | 6/17 | 8/13 | 9/11 | |||
11 | 富邦金(2881) | 140,287 | 62.90 | 8,824,052 | 富邦金 | 62.90 | 12.49 | 3.500 | 0.500 | 491,005 | 7,014 | 441,203 | 932,207 | 32.03% | 6.359% | 5.56% | 10.56% | 56.57 | 6.33 | 富邦金 | 6/17 | 7/1 | 7/28 | |||
12 | 國泰金(2882) | 10,343 | 54.80 | 566,796 | 國泰金 | 54.80 | 10.34 | 3.500 | 0.000 | 36,201 | 0 | 0 | 36,201 | 33.85% | 6.387% | 6.39% | 6.39% | 51.30 | 3.50 | 國泰金 | 6/17 | 7/1 | 7/28 | |||
13 | 開發金(2883) | 330,774 | 15.85 | 5,242,768 | 開發金 | 15.85 | 2.34 | 1.000 | 0.000 | 330,774 | 0 | 0 | 330,774 | 42.74% | 6.309% | 6.31% | 6.31% | 14.85 | 1.00 | 開發金 | 6/17 | 7/6 | 7/31 | |||
14 | 玉山金(2884) | 500,659 | 29.15 | 14,594,210 | 玉山金 | 29.15 | 1.54 | 0.670 | 0.670 | 335,442 | 33,544 | 977,812 | 1,313,254 | 87.01% | 4.597% | 2.30% | 9.00% | 26.69 | 2.46 | 玉山金 | 6/17 | 7/28 | 8/26 | |||
15 | 元大金(2885) | 50,379 | 23.45 | 1,181,388 | 元大金 | 23.45 | 2.87 | 1.500 | 0.300 | 75,569 | 1,511 | 35,442 | 111,010 | 62.72% | 7.676% | 6.40% | 9.40% | 21.31 | 2.14 | 元大金 | 6/10 | 7/1 | 7/26 | |||
16 | 國票金(2889) | 100,000 | 15.65 | 1,565,000 | 國票金 | 15.65 | 1.30 | 0.650 | 0.500 | 65,000 | 5,000 | 78,250 | 143,250 | 88.46% | 7.348% | 4.15% | 9.15% | 14.29 | 1.36 | 國票金 | 5/27 | 8/6 | 8/29 | |||
17 | 中信金(2891) | 3,368 | 26.00 | 87,568 | 中信金 | 26.00 | 2.73 | 1.250 | 0.000 | 4,210 | 0 | 0 | 4,210 | 45.79% | 4.808% | 4.81% | 4.81% | 24.75 | 1.25 | 中信金 | 6/17 | 7/13 | 8/7 | |||
18 | ||||||||||||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | 旺 宏(2337) | 399 | 39.10 | 15,601 | 旺 宏 | 39.10 | 6.48 | 1.200 | 0.000 | 479 | 0 | 0 | 479 | 18.52% | 3.069% | 3.07% | 3.07% | 37.90 | 1.20 | 旺 宏 | 5/27 | 9/8 | 10/13 | |||
21 | 永豐金(2890) | 1,020 | 17.20 | 17,544 | 永豐金 | 17.20 | 1.44 | 0.800 | 0.100 | 816 | 10 | 175 | 991 | 62.50% | 5.233% | 4.65% | 5.65% | 16.24 | 0.96 | 永豐金 | 5/27 | 8/12 | 9/16 | |||
22 | 揚 智(3041) | 6,363 | 28.35 | 180,391 | 揚 智 | 28.35 | -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 | 7.08 | 23,201 | 亞太電 | 7.08 | -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 | 13.35 | 30,705 | 彩 晶 | 13.35 | 2.75 | 1.000 | 0.000 | 2,300 | 0 | 0 | 2,300 | 36.36% | 7.491% | 7.49% | 12.35 | 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 | 2.000 | 0.000 | 32,148 | 0 | 0 | 32,148 | 10.811% | 10.81% | 11.11% | 中信投資 | 6/24 | 9/1 | ||||||||
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 | 1,517,337 | 48,780 | 1,572,322 | 3,089,659 | ||||||||||||||||||||||
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) | 327,673 | 15.65 | 5,128,082 | 國票 | 15.65 | 1.30 | 0.650 | 0.500 | 212,987 | 16,384 | 256,404 | 469,392 | 88.46% | 7.348% | 4.15% | 9.15% | 14.29 | 1.36 | 國票金 | 5/27 | |||||
32 | ||||||||||||||||||||||||||
33 | 華南金(2880) | 221,038 | 23.20 | 5,128,082 | 華南金 | 23.20 | 1.30 | 0.780 | 0.340 | 172,410 | 7,515 | 174,355 | 346,764 | 86.15% | 4.828% | 3.36% | 6.76% | 21.68 | 1.52 | 華南金 | 6/17 | 9/16 | 10/8 |