| 股票名稱 | 除息日 | 配息 | 股利發放日 | 除權日 | 配股 |
| 01003T兆豐新光R1 | 2023/3/9 | 0.208769 | 112/04/20 | 0 | |
| 4966譜瑞-KY | 2023/3/9 | 21.79115 | 112/03/31 | 0 | |
| 2613中櫃 | 2023/3/13 | 1.05 | 112/04/10 | 0 | |
| 6770力積電 | 2023/3/13 | 0.3 | 112/04/14 | 0 | |
| 01010T京城樂富R1 | 2023/3/14 | 0.214146 | 112/04/18 | 0 | |
| 6534正瀚 | 2023/3/14 | 3.88 | 112/04/10 | 0 | |
| 5306桂盟 | 2023/3/15 | 2.25 | 112/04/14 | 0 | |
| 6208日揚 | 2023/3/15 | 2.7 | 112/04/14 | 0 | |
| 6762達亞 | 2023/3/15 | 1 | 112/04/14 | 0 | |
| 00697B元大美債7-10 | 2023/3/16 | 0.32 | 112/04/14 | 0 | |
| 00751B元大AAA至A公司債 | 2023/3/16 | 0.45 | 112/04/14 | 0 | |
| 00764B群益25年美債 | 2023/3/16 | 0.251 | 112/04/14 | 0 | |
| 00765B群益中國政金債 | 2023/3/16 | 0.589 | 112/04/14 | 0 | |
| 00772B中信高評級公司債 | 2023/3/16 | 0.15 | 112/04/14 | 0 | |
| 00773B中信優先金融債 | 2023/3/16 | 0.16 | 112/04/14 | 0 | |
| 00777B凱基AAA至A公司債 | 2023/3/16 | 0.295 | 112/04/24 | 0 | |
| 00778B凱基金融債20+ | 2023/3/16 | 0.345 | 112/04/24 | 0 | |
| 00779B凱基美債25+ | 2023/3/16 | 0.175 | 112/04/24 | 0 | |
| 00781B國泰A級科技債 | 2023/3/16 | 0.41 | 112/04/20 | 0 | |
| 00787B元大10年IG醫療債 | 2023/3/16 | 0.47 | 112/04/14 | 0 | |
| 00792B群益A級公司債 | 2023/3/16 | 0.382 | 112/04/14 | 0 | |
| 00793B群益AAA-A醫療債 | 2023/3/16 | 0.363 | 112/04/14 | 0 | |
| 00836B永豐10年A公司債 | 2023/3/16 | 0.275 | 112/04/14 | 0 | |
| 00856B永豐1-3年美公債 | 2023/3/16 | 0.403 | 112/04/14 | 0 | |
| 00857B永豐20年美公債 | 2023/3/16 | 0.315 | 112/04/14 | 0 | |
| 00859B群益0-1年美債 | 2023/3/16 | 0.173 | 112/04/14 | 0 | |
| 00862B中信投資級公司債 | 2023/3/16 | 0.372 | 112/04/14 | 0 | |
| 00863B中信全球電信債 | 2023/3/16 | 0.368 | 112/04/14 | 0 | |
| 00883B中信ESG投資級債 | 2023/3/16 | 0.359 | 112/04/14 | 0 | |
| 00896中信綠能及電動車 | 2023/3/16 | 0.15 | 112/04/14 | 0 | |
| 00915凱基優選高股息30 | 2023/3/16 | 0.22 | 112/04/21 | 0 | |
| 01009T王道圓滿R1 | 2023/3/16 | 0.153971 | 112/04/20 | 0 | |
| 1259安心 | 2023/3/16 | 2.6 | 112/04/21 | 0 | |
| 1342八貫 | 2023/3/16 | 5.4 | 112/04/20 | 0 | |
| 1712興農 | 2023/3/16 | 2.8 | 112/04/19 | 0 | |
| 2301光寶科 | 2023/3/16 | 3 | 112/04/21 | 0 | |
| 2330台積電 | 2023/3/16 | 2.749821 | 112/04/13 | 0 | |
| 3008大立光 | 2023/3/16 | 46 | 112/04/14 | 0 | |
| 5283禾聯碩 | 2023/3/16 | 4 | 112/04/20 | 0 | |
| 6661威健生技 | 2023/3/16 | 0.181439 | 112/04/11 | 0 | |
| 9802鈺齊-KY | 2023/3/16 | 1.198002 | 112/04/19 | 0 | |
| 6895宏碩系統 | 2023/3/16 | 3.45 | 112/04/20 | 0 | |
| 00713元大台灣高息低波 | 2023/3/17 | 0.68 | 112/04/25 | 0 | |
| 00853B統一美債10年Aa-A | 2023/3/17 | 0.33 | 112/04/17 | 0 | |
| 3029零壹 | 2023/3/17 | 3.598355 | 112/04/13 | 0 | |
| 9105泰金寶-DR | 2023/3/17 | 0.00863 | 112/03/17 | 0.083333 | |
| 9105泰金寶-DR | 2022/8/24 | 0.01629 | 111/09/23 | 112/03/17 | 0.833333 |
| 00831B新光美債1-3 | 2023/3/20 | 0.155 | 112/04/21 | 0 | |
| 00710BFH彭博非投等債 | 2023/3/21 | 0.26 | 112/04/20 | 0 | |
| 00711BFH彭博新興債 | 2023/3/21 | 0.19 | 112/04/20 | 0 | |
| 00712FH富時不動產 | 2023/3/21 | 0.24 | 112/04/20 | 0 | |
| 1313聯成 | 2023/3/23 | 0.2 | 112/04/26 | 0 | |
| 2630亞航 | 2023/3/23 | 0.36 | 112/04/19 | 0 | |
| 2947振宇五金 | 2023/3/23 | 1 | 112/04/20 | 0 | |
| 3004豐達科 | 2023/3/23 | 1.019768 | 112/04/26 | 0 | |
| 4972湯石照明 | 2023/3/23 | 1.62 | 112/04/20 | 0 | |
| 6590普鴻 | 2023/3/23 | 3.8 | 112/04/25 | 0 | |
| 1271晨暉生技 | 2023/3/23 | 3.240634 | 112/04/19 | 0 | |
| 6816捷智商訊 | 2023/3/23 | 3 | 112/04/17 | 0 | |
| 2430燦坤 | 2023/3/24 | 4 | 112/04/26 | 0 | |
| 4583台灣精銳 | 2023/3/24 | 10 | 112/05/25 | 0 | |
| 4770上品 | 2023/3/24 | 12 | 112/04/28 | 0 | |
| 5225東科-KY | 2023/3/24 | 3.1 | 112/04/20 | 0 | |
| 6235華孚 | 2023/3/24 | 0.698588 | 112/04/26 | 0 | |
| 8908欣雄 | 2023/3/24 | 0.8 | 112/04/19 | 1 | |
| 2063世鎧 | 2023/3/29 | 1.5 | 112/04/27 | 0 | |
| 3005神基 | 2023/3/29 | 3.8 | 112/04/27 | 0 | |
| 3706神達 | 2023/3/29 | 1.3 | 112/04/27 | 0 | |
| 6412群電 | 2023/3/29 | 5.9 | 112/05/03 | 0 | |
| 8401白紗科 | 2023/3/29 | 1.998612 | 112/04/27 | 0 | |
| 8938明安 | 2023/3/29 | 9.1 | 112/05/04 | 0 | |
| 2006東和鋼鐵 | 2023/3/30 | 3.5 | 112/05/04 | 0 | |
| 2015豐興 | 2023/3/30 | 4 | 112/04/27 | 0 | |
| 2108南帝 | 2023/3/30 | 2 | 112/04/28 | 0 | |
| 2483百容 | 2023/3/30 | 1 | 112/05/04 | 0 | |
| 2641正德 | 2023/3/30 | 1.5 | 112/04/28 | 0 | |
| 6270倍微 | 2023/3/30 | 2.1 | 112/05/19 | 0 | |
| 6281全國電 | 2023/3/30 | 5 | 112/06/02 | 0 | |
| 6581鋼聯 | 2023/3/30 | 6.5 | 112/04/24 | 0 | |
| 6752叡揚 | 2023/3/30 | 2.6 | 112/05/03 | 0.8 | |
| 8420明揚 | 2023/3/30 | 6.1 | 112/05/04 | 0 | |
| 8930青鋼 | 2023/3/30 | 1 | 112/04/27 | 0 | |
| 2065世豐 | 2023/4/6 | 4 | 112/05/12 | 0 | |
| 8109博大 | 2023/4/6 | 4 | 112/05/11 | 0 | |
| 3627華信科 | 2023/4/6 | 2 | 112/05/05 | 0 | |
| 3211順達 | 2023/4/7 | 6.05 | 112/05/12 | 0 | |
| 2528皇普 | 2023/4/13 | 0.5 | 112/05/15 | 0 | |
| 4532瑞智 | 2023/4/13 | 0.9 | 112/05/05 | 0 | |
| 6274台燿 | 2023/4/13 | 4.000003 | 112/05/19 | 0 | |
| 5212凌網 | 2023/4/19 | 2.6 | 112/05/18 | 0 | |
| 8027鈦昇 | 2023/4/20 | 2 | 112/05/19 | 0 | |
| 6269台郡 | 2023/6/1 | 5 | 0 | ||
| 6690安碁資訊 | 2023/6/1 | 4.5 | 112/07/06 | 0 | |
| 6185幃翔 | 2023/6/13 | 0.3 | 112/07/07 | 0 | |
| 2330台積電 | 2023/6/15 | 2.75 | 112/07/13 | 0 | |
| 2450神腦 | 2023/6/20 | 2.2 | 112/07/14 | 0 | |
| 6231系微 | 2023/7/12 | 6.3 | 112/08/04 | 0 | |
| 2342茂矽 | 2023/8/3 | 1 | 112/08/25 | 0 |
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