|
|
|
| RECENT DIVIDENDS |
|
| Scheme Name |
Date |
Dividend (%) |
| BirlaSL MIP Saving 5 |
12/11/2008 |
0.7500 |
| TataFloating Rate-LT |
31/10/2008 |
2.5360 |
| Tata FIPortfolioA2IP |
29/10/2008 |
0.6560 |
| BirlaSL MIP Saving 5 |
27/10/2008 |
0.5260 |
| ICICI PruInter2QIP A |
24/10/2008 |
0.2600 |
| UTI ShTermIncome IP |
23/10/2008 |
1.1615 |
| TataDynamicBnd Opt A |
22/10/2008 |
1.3680 |
| LIC MF FMP S - 32 |
21/10/2008 |
4.3508 |
| DSP BR FTP S3H |
14/10/2008 |
4.1065 |
| DSP BR FTP S3H IP |
14/10/2008 |
4.3413 |
| ICICI Pru Balanced |
10/10/2008 |
10.0000 |
| ICICI Pru Blended-A |
10/10/2008 |
5.0000 |
| ICICI PruEqui&DerOP |
10/10/2008 |
5.0000 |
| ICICIPruEqu&DerOP IP |
10/10/2008 |
6.0000 |
| HSBC FT Series 48 |
06/10/2008 |
0.5011 |
| HSBC FT Series 48 IP |
06/10/2008 |
0.5097 |
| UTI GSF-Service |
06/10/2008 |
17.5000 |
| BirlaSun LifeSTOpp |
03/10/2008 |
2.0000 |
| Lotus India FMP3MS27 |
03/10/2008 |
0.2742 |
| HDFC FMP 367DSep07 2 |
01/10/2008 |
0.1980 |
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