Dividends in Mutual Funds
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Mutual Fund NFO's Open
Dividends,Right & Stock Splits
| Company Name | Ex-Date | Purpose |
| Garware Offshore Services Limited | 9-May-11 | 3RD INTERIM DIVIDEND-`0.50 PER SHARE |
| Godrej Consumer Products Limited | 9-May-11 | 4TH INTERIM DIVIDEND - `1.50 PER SHARE (PURPOSE REVISED) |
| India Motor Parts and Accessories Limited | 9-May-11 | INTERIM DIVIDEND `17 PER SHARE (PURPOSE REVISED) |
| Cambridge Solutions Limited | 11-May-11 | ANNUAL GENERAL MEETING |
| Bosch Limited | 12-May-11 | DIVIDEND - ` 40 PER SHARE |
| Chemfab Alkalis Limited | 12-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2.50 PER SHARE |
| Allahabad Bank | 12-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `6/- PER SHARE |
| De Nora India Limited | 12-May-11 | DIVIDEND-`5/- PER SHARE |
| R Systems International Limited | 13-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2.40 PER SHARE |
| Zuari Industries Limited | 16-May-11 | DIVIDEND |
| Strides Arcolab Limited | 18-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.50 PER SHARE |
| Raymond Limited | 18-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Oil Country Tubular Limited | 19-May-11 | DIVIDEND-`2/- PER SHARE |
| Bell Ceramics Limited | 19-May-11 | ANNUAL GENERAL MEETING |
| Kajaria Ceramics Limited | 19-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND - ` 2 PER SHARE |
| BOC India Limited | 20-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.50 PER SHARE |
| Reliance Industrial Infrastructure Limited | 23-May-11 | DIVIDEND-`3.50 PER SHARE |
| Hexaware Technologies Limited | 26-May-11 | INTERIM DIVIDEND - `0.50 PER SHARE |
| Infosys Technologies Limited | 26-May-11 | ANNUAL GENERAL MEETING AND FINAL DIVIDEND `20/- PER SHARE |
| Hindustan Construction Company Limited | 30-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.40 PER SHARE |
| Kansai Nerolac Paints Limited | 2-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDED - `10 PER SHARE |
| ICICI Bank Limited | 2-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `14/- PER SHARE |
| HDFC Bank Limited | 2-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `16.50 PER SHARE |
| Megasoft Limited | 8-Jun-11 | ANNUAL GENERAL MEETING |
| Sonata Software Limited | 8-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Axis Bank Limited | 8-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `14/- PER SHARE |
| Bata India Limited | 10-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- 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 |
| Navin Fluorine International Limited | 14-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `8.50 PER SHARE |
| MRO-TEK Limited | 14-Jun-11 | AGM/DIVIDEND |
| Andhra Bank | 15-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `5.50 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 |
| Binani Cement Limited | 16-Jun-11 | ANNUAL GENERAL MEETING/DIVIDEND-`2.50 PER SHARE |
| Torrent Power Limited | 16-Jun-11 | FINAL DIVIDEND `3/- PER SHARE AND SPECIAL DIVIDEND `2.50 PER SHARE |
| Kesoram Industries Limited | 17-Jun-11 | DIVIDEND-`3.25 PER SHARE |
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| Fund | Type | Open Date | Close Date |
| Quantum Gold Savings Fund | Gold FoF | 28-Apr-2011 | 12-May-2011 |
| Sundaram Equity Plus | Equity Fund with Gold ETF | 04-May-2011 | 16-May-2011 |
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