Dividends
| HOV Services | 1 February 2011 | Interim 3 | 20.00 |
|---|---|---|---|
| India Nipp.Elec. | 9 June 2011 | Interim 3 | 10.00 |
| K C P | 1 February 2011 | Interim 3 | 25.00 |
| Mayur Uniquoters | 10 February 2011 | Interim 3 | 25.00 |
| Page Industries | 17 February 2011 | Interim 3 | 40.00 |
| Prism Infor. | 18 February 2011 | Interim 3 | 12.50 |
| TCS | 27 January 2011 | Interim 3 | 200.00 |
| GMM Pfaudler | 12 May 2011 | Interim 4 | 35.00 |
| Godrej Consumer | 9 May 2011 | Interim 4 | 150.00 |
| ACC | 29 March 2011 | Special | 75.00 |
| Allcargo Logist. | 5 May 2011 | Special | 100.00 |
| Amara Raja Ener. | 28 January 2011 | Special | 100.00 |
| Bimetal Bearings | 22 July 2011 | Special | 30.00 |
| Bosch | 23 June 2011 | Special | 850.00 |
| DIC India | 15 April 2011 | Special | 10.00 |
| Excel Industries | 14 July 2011 | Special | 25.00 |
| Garware Hi Tech | 16 December 2011 | Special | 70.00 |
| GIC Housing Fin | 14 July 2011 | Special | 10.00 |
| GlaxoSmith C H L | 11 March 2011 | Special | 250.00 |
| GRUH Finance | 30 June 2011 | Special | 25.00 |
| Guj Apollo Inds | 12 September 2011 | Special | 25.00 |
| Guj. Ambuja Exp | 10 February 2011 | Special | 10.00 |
| HCL Technologies | 21 October 2011 | Special | 100.00 |
| Hexaware Tech. | 20 January 2011 | Special | 50.00 |
| Hindoo. Mills | 25 August 2011 | Special | 50.00 |