Dividends
| GIC Housing Fin | 14 July 2011 | Special | 10.00 |
|---|---|---|---|
| M & M | 14 July 2011 | Special | 20.00 |
| Excel Industries | 14 July 2011 | Special | 25.00 |
| Bimetal Bearings | 22 July 2011 | Special | 30.00 |
| Piramal Enterp. | 28 July 2011 | Special | 300.00 |
| Ingersoll-Rand | 9 August 2011 | Special | 180.00 |
| Hindoo. Mills | 25 August 2011 | Special | 50.00 |
| Savita Oil Tech | 8 September 2011 | Special | 50.00 |
| Guj Apollo Inds | 12 September 2011 | Special | 25.00 |
| HCL Technologies | 21 October 2011 | Special | 100.00 |
| Mindtree | 31 October 2011 | Special | 10.00 |
| SKP Securities | 17 November 2011 | Special | 20.00 |
| Garware Hi Tech | 16 December 2011 | Special | 70.00 |
| Hatsun Agro | 23 February 2012 | Special | 50.00 |
| Schaeffler India | 29 March 2012 | Special | 50.00 |
| Greaves Cotton | 12 April 2012 | Special | 40.00 |
| CRISIL | 24 April 2012 | Special | 300.00 |
| Bata India | 14 May 2012 | Special | 10.00 |
| Infosys | 24 May 2012 | Special | 200.00 |
| R Systems Intl. | 1 June 2012 | Special | 160.00 |
| Navin Fluo.Intl. | 7 June 2012 | Special | 600.00 |
| TCS | 7 June 2012 | Special | 800.00 |
| Cochin Minerals | 25 June 2012 | Special | 100.00 |
| Allcargo Gati | 10 July 2012 | Special | 30.00 |
| Black Box | 16 July 2012 | Special | 50.00 |