Dividends

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Carborundum Uni. 23 June 2005Final100.00
Cheviot Company 29 June 2005Final100.00
Indl.& Prud.Inv. 30 June 2005Final100.00
Indian Hotels Co 5 July 2005Final100.00
Ashok Leyland 7 July 2005Final100.00
Dr Reddy's Labs 7 July 2005Final100.00
Karur Vysya Bank 7 July 2005Final100.00
Blue Star 11 July 2005Final100.00
Cummins India 15 July 2005Final100.00
Nava 15 July 2005Final100.00
Tata Consumer 21 July 2005Final100.00
Pidilite Inds. 22 July 2005Final100.00
NRB Bearings 28 July 2005Final100.00
Oracle Fin.Serv. 4 August 2005Final100.00
Samvardh. Mothe. 11 August 2005Final100.00
Aban Offshore 22 August 2005Final100.00
H P C L 2 September 2005Final100.00
Elcid Investment 8 September 2005Final100.00
I O C L 8 September 2005Final100.00
Kothari Products 9 September 2005Final100.00
Mercator 16 September 2005Final100.00
Savita Oil Tech 20 September 2005Final100.00
Zee Entertainmen 20 September 2005Final100.00
Phoenix Mills 22 September 2005Final100.00
HCL Infosystems 20 October 2005Final100.00

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