Dividends in Mutual Funds
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Mutual Fund NFO's Open
| Fund | Type | Open Date | Close Date |
| Religare Nifty Exchange Traded (G) | Nifty ETF | 23-May-2011 | 06-Jun-2011 |
| JPMorgan JF Asean China Equity | Foreign FoF | 10-Jun-2011 | 24-Jun-2011 |
Dividends,Right & Stock Splits
| Company Name | Ex-Date | Purpose |
| Surana Industries Limited | 6-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.80 PER SHARE |
| Torrent Pharmaceuticals Limited | 6-Jun-11 | DIVIDEND |
| Sundram Fasteners Limited | 6-Jun-11 | 2ND INTERIM DIVIDEND |
| Axis Bank Limited | 8-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `14/- PER SHARE |
| Sonata Software Limited | 8-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Megasoft Limited | 8-Jun-11 | ANNUAL GENERAL MEETING |
| Automotive Stampings and Assemblies Limited | 9-Jun-11 | RIGHTS 5:9 @ PREMIUM ` 42 PER SHARE |
| Asian Paints Limited | 9-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `23.50 PER SHARE |
| Bata India Limited | 10-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| ITC Limited | 10-Jun-11 | DIVIDEND FINAL `2.80 AND SPECIAL `1.65 PER SHARE |
| Shriram Transport Finance Company Limited | 10-Jun-11 | ANNUAL GENERAL MEETING AND FINAL DIVIDEND-`4/- PER SHARE |
| Castrol India Limited | 13-Jun-11 | DIVIDEND `8 PER SHARE |
| MRO-TEK Limited | 14-Jun-11 | AGM/DIVIDEND |
| Navin Fluorine International Limited | 14-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `8.50 PER SHARE |
| Century Enka Limited | 15-Jun-11 | ANNUAL GENERAL MEETING/DIVIDEND ` 6.50 PER SHARE |
| Andhra Bank | 15-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `5.50 PER SHARE |
| Rain Commodities Limited | 15-Jun-11 | FACE VALUE SPLIT FROM `10/- TO `2/- |
| Syndicate Bank | 15-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3.70 PER SHARE |
| Torrent Power Limited | 16-Jun-11 | FINAL DIVIDEND `3/- PER SHARE AND SPECIAL DIVIDEND `2.50 PER SHARE |
| Thangamayil Jewellery Limited | 16-Jun-11 | DIVIDEND-`1/- PER SHARE |
| Bharat Bijlee Limited | 16-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `25/- PER SHARE |
| Bank of Maharashtra | 16-Jun-11 | DIVIDEND-`2/- PER SHARE |
| Binani Cement Limited | 16-Jun-11 | ANNUAL GENERAL MEETING/DIVIDEND-`2.50 PER SHARE |
| JSW Energy Limited | 16-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Binani Industries Limited | 16-Jun-11 | ANNUAL GENERAL MEETING / DIVIDEND - `3/- PER SHARE |
| Punjab National Bank | 16-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `22/- PER SHARE |
| Kesoram Industries Limited | 17-Jun-11 | DIVIDEND-`3.25 PER SHARE |
| Corporation Bank | 17-Jun-11 | ANNUAL GENERAL MEETING/DIVIDEND `20 PER SHARE |
| Grindwell Norton Limited | 17-Jun-11 | ANNUAL GENERAL MEETING/DIVIDEND - `6/- PER SHARE |
| Kesar Terminals & Infrastructure Limited | 20-Jun-11 | DIVIDEND-`1/- PER SHARE |
| Zee Learn Limited | 20-Jun-11 | ANNUAL GENERAL MEETING |
| Patni Computer Systems Limited | 20-Jun-11 | ANNUAL GENERAL MEETING |
| Hotel Leela Venture Limited | 21-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.15 PER SHARE |
| Tata Sponge Iron Limited | 21-Jun-11 | ANNUAL GENERAL MEETING/DIVIDEND `8 PER SHARE |
| Zydus Wellness Limited | 22-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| Whirlpool of India Limited | 22-Jun-11 | ANNUAL GENERAL MEETING |
| Surana Corporation Limited | 22-Jun-11 | DIVIDEND-`1.80 PER SHARE |
| Housing Development Finance Corporation Limited | 22-Jun-11 | DIVIDEND-`9/- PER SHARE |
| Ajanta Pharma Limited | 23-Jun-11 | DIVIDEND-`5/- PER SHARE |
| Sobha Developers Limited | 23-Jun-11 | DIVIDEND-`3/- PER SHARE |
| Spentex Industries Limited | 23-Jun-11 | ANNUAL GENERAL MEETING |
| ICSA (India) Limited | 24-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.80 PER SHARE |
| Tata Investment Corporation Limited | 29-Jun-11 | ANNUAL GENERAL MEETING |
| Alstom Projects India Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `10/- PER SHARE |
| Bajaj Finserv Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.25 PER SHARE |
| Tata Metaliks Limited | 29-Jun-11 | ANNUAL GENERAL MEETING |
| Bajaj Holdings & Investment Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `35/- PER SHARE |
| Wipro Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| Dabur India Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND - ` 0.65 PER SHARE |
| Atul Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4.50 PER SHARE |
| Wyeth Limited | 30-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `7/- PER SHARE |
| IndusInd Bank Limited | 30-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2/- PER SHARE |
| Sesa Goa Limited | 30-Jun-11 | DIVIDEND-`3.50 PER SHARE |
| Prism Cement Limited | 30-Jun-11 | ANNUAL GENERAL MEETING |
| Indian Overseas Bank | 4-Jul-11 | DIVIDEND-`5/- PER SHARE |
| Tata Steel Limited | 4-Jul-11 | ANNUAL GENERAL MEETING/DIVIDEND `12 PER SHARE |
| LIC Housing Finance Limited | 4-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3.50 PER SHARE |
| Indo Rama Synthetics (India) Limited | 5-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| TTK Prestige Limited | 5-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `12.50 PER SHARE |
| India Infoline Limited | 6-Jul-11 | ANNUAL GENERAL MEETING |
| Hindustan Media Ventures Limited | 6-Jul-11 | DIVIDEND-`1/- PER SHARE |
| Polaris Software Lab Limited | 7-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4.50 PER SHARE |
| Cadila Healthcare Limited | 7-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `6.25 PER SHARE |
| Dish TV India Limited | 7-Jul-11 | ANNUAL GENERAL MEETING |
| Mahindra & Mahindra Financial Services Limited | 7-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `10/- PER SHARE |
| Electrosteel Steels Limited | 7-Jul-11 | ANNUAL GENERAL MEETING |
| Graphite India Limited | 7-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3.50 PER SHARE |
| The Karnataka Bank Limited | 8-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3/- PER SHARE |
| Hindustan Unilever Limited | 8-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3.50 PER SHARE |
| EID Parry India Limited | 8-Jul-11 | ANNUAL GENERAL MEETING |
| VST Industries Limited | 8-Jul-11 | DIVIDEND-`45/- PER SHARE |
| JSW Steel Limited | 11-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `12.25 PER SHARE |
| Crompton Greaves Limited | 11-Jul-11 | ANNUAL GENERAL MEETING |
| Mahindra Lifespace Developers Limited | 12-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `5/- PER SHARE |
| Vinyl Chemicals (India) Limited | 12-Jul-11 | ANNUAL GENERAL MEETING/FINAL DIVIDEND `0.25 PER SHARE AND SPECIAL DIVIDEND `0.25 PER SHARE |
| Coromandel Engineering Company Limited | 12-Jul-11 | ANNUAL GENERAL MEETING AND DIVDEND OF `2.50- PER SHARE |
| Kirloskar Industries Limited | 13-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2.50 PER SHARE |
| Kirloskar Brothers Investments Limited | 13-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2.50 PER SHARE |
| Tube Investments of India Limited | 13-Jul-11 | DIVIDEND-`1.50 PER SHARE |
| Hyderabad Industries Limited | 14-Jul-11 | ANNUAL GENERAL MEETING /DIVIDEND - `10 PER SHARE |
| Unichem Laboratories Limited | 14-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2.80 PER SHARE |
| Godrej Properties Limited | 14-Jul-11 | DIVIDEND-`4.50 PER SHARE |
| Persistent Systems Limited | 14-Jul-11 | FINAL DIVIDEND-`1.50 PER SHARE |
| Balaji Amines Limited | 14-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.60 PER SHARE |
| Mahindra Holidays & Resorts India Limited | 14-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| Rane Brake Lining Limited | 14-Jul-11 | DIVIDEND-`2/- PER SHARE |
| GKW Limited | 14-Jul-11 | ANNUAL GENERAL MEETING |
| Geometric Limited | 15-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.20 PER SHARE |
| Eimco Elecon (India) Limited | 15-Jul-11 | DIVIDEND-`4/- PER SHARE |
| Gujarat Sidhee Cements Limited | 15-Jul-11 | ANNUAL GENERAL MEETING |
| Manali Petrochemical Limited | 15-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.50 PER SHARE |
| Dewan Housing Finance Corporation Limited | 18-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3.50 PER SHARE |
| Hercules Hoists Limited | 18-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3/- PER SHARE |
| HT Media Limited | 18-Jul-11 | DIVIDEND-`0.36 PER SHARE |
| Vinati Organics Limited | 19-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.30 PER SHARE |
| Halonix Limited | 20-Jul-11 | ANNUAL GENERAL MEETING |
| Taj GVK Hotels & Resorts Limited | 20-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND - `2 PER SHARE |
| Asahi India Glass Limited | 20-Jul-11 | ANNUAL GENERAL MEETING |
| Apcotex Industries Limited | 20-Jul-11 | DIVIDEND-`7/- PER SHARE |
| Aurobindo Pharma Limited | 20-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Oriental Hotels Limited | 20-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.80 PER SHARE |
| WABCO-TVS (INDIA) Limited | 20-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `5/- PER SHARE |
| Finolex Cables Limited | 21-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.70 PER SHARE |
| Patspin India Limited | 21-Jul-11 | ANNUAL GENERAL MEETING |
| Cholamandalam Investment and Finance Company Limited | 21-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.50 PER SHARE |
| Sundaram Brake Linings Limited | 21-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| GTN Textiles Limited | 21-Jul-11 | ANNUAL GENERAL MEETING |
| Greaves Cotton Limited | 22-Jul-11 | FINAL DIVIDEND - `0.70 PER SHARE |
| Carborundum Universal Limited | 22-Jul-11 | DIVIDEND-`1/- PER SHARE |
| Gandhi Special Tubes Limited | 22-Jul-11 | ANNUAL GENERAL MEETING |
| Uniply Industries Limited | 22-Jul-11 | ANNUAL GENERAL MEETING |
| Universal Cables Limited | 25-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2/- PER SHARE |
| Apollo Tyres Limited | 26-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.50 PER SHARE |
| PTL Enterprises Limited | 26-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Century Textiles & Industries Limited | 26-Jul-11 | ANNUAL GENERAL MEETING/DIVIDEND `5.50 PER SHARE |
| The Great Eastern Shipping Company Limited | 27-Jul-11 | DIVIDEND-`4.50 PER SHARE |
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