Dividends

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2
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EID Parry 8 October 2008Special200.00
Jyothy Labs 29 October 2008Special50.00
Foseco India 23 October 2008Interim 330.00
K C P 29 October 2008Interim 225.00
TCS 29 October 2008Interim 2300.00
Varun Shipping 29 October 2008Interim 215.00
CRISIL 31 October 2008Interim 2250.00
Godrej Consumer 31 October 2008Interim 275.00
JP Associates 29 October 2008Interim 115.00
Motor & Gen Fin 1 October 2008Interim20.00
United Breweries 1 October 2008Interim15.00
Prism Johnson 10 October 2008Interim10.00
Infosys 16 October 2008Interim200.00
Selan Expl. Tech 16 October 2008Interim15.00
Standard Inds. 16 October 2008Interim10.00
Sonata Software 17 October 2008Interim50.00
HCL Technologies 22 October 2008Interim150.00
Hind Inds. 24 October 2008Interim5.00
Marico 24 October 2008Interim30.00
CG Power & Ind 27 October 2008Interim35.00
Tech Mahindra 27 October 2008Interim40.00
Asian Paints 29 October 2008Interim65.00
Gateway Distr. 29 October 2008Interim15.00
GlaxoSmith C H L 29 October 2008Interim100.00
HCL Infosystems 29 October 2008Interim100.00

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