[
{"Date":"1151015","Code":"00401A","Name":"主動摩根台灣鑫收","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.131000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151103","Code":"00406A","Name":"主動中信台灣收益","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151021","Code":"00408A","Name":"主動第一金優股息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.210000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151022","Code":"0056","Name":"元大高股息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00714","Name":"群益道瓊美國地產","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.123000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00717","Name":"富邦美國特別股","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.141000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00730","Name":"富邦臺灣優質高息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.110000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00733","Name":"富邦臺灣中小","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"1.487000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151016","Code":"00851","Name":"台新全球AI","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"2.500000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00900","Name":"富邦特選高股息30","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.075000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151016","Code":"00904","Name":"台新臺灣半導體30","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"2.200000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00905","Name":"FT臺灣Smart","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.600000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151027","Code":"00907","Name":"永豐優息存股","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00908","Name":"富邦入息REITs+","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.145000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00912","Name":"中信臺灣智慧50","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"1.800000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00922","Name":"國泰台灣領袖50","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"2.100000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00927","Name":"群益半導體收益","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"2.000000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151021","Code":"00929","Name":"復華台灣科技優息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00934","Name":"中信成長高股息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.500000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151016","Code":"00936","Name":"台新永續高息中小","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.160000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151103","Code":"00939","Name":"統一台灣高息動能","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00943","Name":"兆豐電子高息等權","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.360000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00944","Name":"野村趨勢動能高息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.109000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00945B","Name":"凱基美國非投等債","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.097000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151104","Code":"00946","Name":"群益科技高息成長","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151016","Code":"00947","Name":"台新臺灣IC設計","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"2.000000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00952","Name":"凱基台灣AI50","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.120000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00956","Name":"中信日經高股息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.300000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00960","Name":"野村全球航運龍頭","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.280000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00961","Name":"FT臺灣永續高息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.090000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151016","Code":"00962","Name":"台新AI優息動能","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.250000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00963","Name":"中信全球高股息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.100000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00964","Name":"中信亞太高股息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.200000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151016","Code":"009805","Name":"台新美國電力基建","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.300000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00981T","Name":"平衡凱基雙核收息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.082000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00982D","Name":"主動富邦動態入息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.052000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00983D","Name":"主動富邦複合收益","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.061000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00984A","Name":"主動安聯台灣高息","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.473000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151103","Code":"00984D","Name":"主動聯博全球非投","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00985A","Name":"主動野村台灣50","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"2.150000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151020","Code":"00991B","Name":"貝萊德A級公司債","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.067000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00992A","Name":"主動群益科技創新","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.850000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00995A","Name":"主動中信台灣卓越","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.500000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151019","Code":"00996A","Name":"主動兆豐台灣豐收","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.730000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151104","Code":"020036","Name":"元大金融配息N","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.400000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151015","Code":"1463","Name":"強盛新","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.127300","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151020","Code":"1711","Name":"永光","Exdividend":"權","StockDividendRatio":"","SubscriptionRatio":"0.09128214","SubscriptionPricePerShare":"34.0000","CashDividend":"0","SharesOffered":"5000000.00","SharesEmpOwner":"5000000.00","SharesholderOwner":"40000000.00","StockHoldingRatio":"73.02571874"},
{"Date":"1151028","Code":"2025","Name":"千興","Exdividend":"權","StockDividendRatio":"","SubscriptionRatio":"0.23166845","SubscriptionPricePerShare":"尚未公告","CashDividend":"0","SharesOffered":"4000000.00","SharesEmpOwner":"6000000.00","SharesholderOwner":"30000000.00","StockHoldingRatio":"173.75134292"},
{"Date":"1151023","Code":"2028","Name":"威致","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.200000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151029","Code":"2762","Name":"世界健身-KY","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"1.807197","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151029","Code":"3563","Name":"牧德","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"1.000000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151028","Code":"4552","Name":"力達-KY","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.600000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151029","Code":"5522","Name":"遠雄","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"1.000000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151102","Code":"6165","Name":"浪凡","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"5.000000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""},
{"Date":"1151023","Code":"6931","Name":"青松健康","Exdividend":"息","StockDividendRatio":"","SubscriptionRatio":"","SubscriptionPricePerShare":"","CashDividend":"0.120000","SharesOffered":"","SharesEmpOwner":"","SharesholderOwner":"","StockHoldingRatio":""}]
