| Scheme Name |
Record Date |
Dividend (in %) |
| ABN AMRO Flexi Debt Fund - Daily Dividend |
May 14, 2008 |
0.0130 |
| ABN AMRO Flexible Short Term Plan - Series A - Cal Qtly Div-Red |
May 13, 2008 |
1.1676 |
| ABN AMRO Flexible Short Term Plan - Series A - Cal Qtly Div-Ren |
May 13, 2008 |
1.1676 |
| ABN AMRO Flexible Short Term Plan - Series A - Mthly Dividend-Red |
May 13, 2008 |
0.3293 |
| ABN AMRO Flexible Short Term Plan - Series A - Mthly Dividend-Ren |
May 13, 2008 |
0.3292 |
| ABN AMRO Flexible Short Term Plan - Series A - Qtly Dividend-Red |
May 13, 2008 |
2.0530 |
| ABN AMRO Flexible Short Term Plan - Series A - Qtly Dividend-Ren |
May 13, 2008 |
2.0530 |
| ABN AMRO FTP - Series 4 - 17 Months - Reg - Dividend |
May 13, 2008 |
0.2190 |
| ABN AMRO Money Plus Fund - Daily Dividend |
May 14, 2008 |
0.0190 |
| ABN AMRO Money Plus IP Fund - Daily Dividend |
May 14, 2008 |
0.0200 |
| ABN AMRO Short Term Income Fund - IP - Dly Dividend |
May 14, 2008 |
0.0150 |
| AIG India Treasury Plus Fund - IP - Dly Dividend |
May 14, 2008 |
0.0196 |
| AIG India Treasury Plus Fund - IP - Wkly Dividend |
May 9, 2008 |
0.1366 |
| AIG India Treasury Plus Fund - Ret - Dly Dividend |
May 14, 2008 |
0.0188 |
| AIG India Treasury Plus Fund - Ret - Wkly Dividend |
May 9, 2008 |
0.1340 |
| AIG India Treasury Plus Fund - Super IP - Dly Dividend |
May 14, 2008 |
0.0199 |
| AIG India Treasury Plus Fund - Super IP - Wkly Dividend |
May 9, 2008 |
0.1383 |
| AIG Short Term Fund - IP - Wkly Dividend |
May 9, 2008 |
0.2026 |
| AIG Short Term Fund - Retail - Wkly Dividend |
May 9, 2008 |
0.1975 |
| Birla Floating Rate Fund - LTP - Weekly Dividend |
May 9, 2008 |
0.1515 |
| Birla Floating Rate Fund - STP - Daily Dividend |
May 14, 2008 |
0.0171 |
| Birla Floating Rate Fund - STP - IP - Daily Dividend |
May 14, 2008 |
0.0174 |
| Birla Floating Rate Fund - STP - IP - Weekly Dividend |
May 9, 2008 |
0.1265 |
| Birla Floating Rate Fund - STP - Wkly Dividend |
May 9, 2008 |
0.1298 |
| Birla FTP - Series O - Dividend |
May 12, 2008 |
10.5809 |
| Birla SunLife Liquid Plus - IP - Daily Dividend |
May 14, 2008 |
0.0228 |
| Birla SunLife Liquid Plus - IP - Weekly Dividend |
May 9, 2008 |
0.1775 |
| Birla SunLife Liquid Plus - Retail - Weekly Dividend |
May 9, 2008 |
0.1725 |
| Birla SunLife Short Term Fund - Fortnightly Dividend |
May 9, 2008 |
0.3290 |
| Canara Robeco FRF - ST - Daily Dividend |
May 14, 2008 |
0.0179 |
| Canara Robeco Liquid Plus - IP - Daily Dividend |
May 14, 2008 |
0.0245 |
| Canara Robeco Liquid Plus - Ret - Daily Dividend |
May 14, 2008 |
0.0237 |
| DBS Chola F I - S T F - I P - Daily Dividend |
May 14, 2008 |
0.0194 |
| DBS Chola Short Term - FRF - Dly Dividend |
May 14, 2008 |
0.0172 |
| DBS Chola Short Term - FRF - Wkly Dividend |
May 13, 2008 |
0.0390 |
| DSP Merrill Lynch Cash Plus Fund - IP - Daily Dividend |
May 13, 2008 |
0.0176 |
| DSP Merrill Lynch Floating Rate Fund - Regular Plan - Daily Div |
May 13, 2008 |
0.0164 |
| DSP Merrill Lynch Liquid Plus Fund - Daily Div |
May 13, 2008 |
0.0182 |
| DSP Merrill Lynch Liquid Plus Fund - IP - Daily Div |
May 13, 2008 |
0.0193 |
| DWS Liquid Plus Fund - Dly Dividend |
May 14, 2008 |
0.0180 |
| DWS Liquid Plus Fund - Wkly Dividend |
May 9, 2008 |
0.1314 |
| DWS Money Plus Fund - Daily Dividend |
May 14, 2008 |
0.0178 |
| DWS Money Plus Fund - IP - Daily Dividend |
May 14, 2008 |
0.0180 |
| DWS Money Plus Fund - IP - Weekly Dividend |
May 9, 2008 |
0.1314 |
| DWS Money Plus Fund - Weekly Dividend |
May 9, 2008 |
0.1314 |
| DWS Short Maturity Fund - Wkly Div |
May 9, 2008 |
0.1577 |
| Fidelity Liquid Plus Fund - IP - Dly Dividend |
May 14, 2008 |
0.0201 |
| Fidelity Liquid Plus Fund - IP - Wkly Dividend |
May 12, 2008 |
0.1349 |
| Fidelity Liquid Plus Fund - Super IP - Dly Dividend |
May 14, 2008 |
0.0210 |
| Fidelity Liquid Plus Fund - Super IP - Wkly Dividend |
May 12, 2008 |
0.1362 |
| Grindlays F R F - IP - LTP - Plan B - Daily Div |
May 14, 2008 |
0.0198 |
| Grindlays F R F - LTP - Plan A - Daily Div. |
May 14, 2008 |
0.0184 |
| Grindlays F R F - STP - Plan A - Daily Div |
May 14, 2008 |
0.0132 |
| Grindlays F R F - STP - Plan B - IP - Daily Div |
May 14, 2008 |
0.0132 |
| Grindlays F R F - STP - Plan C - Super I P - Daily Div |
May 14, 2008 |
0.0138 |
| Grindlays SSIF - MTP - Plan A - Daily Dividend |
May 14, 2008 |
0.0272 |
| HDFC Cash Mgmt Fund - Savings Plus - Retail - Daily Dividend |
May 14, 2008 |
0.0190 |
| HDFC Cash Mgmt Fund - Savings Plus - Retail - Wkly Div |
May 13, 2008 |
0.1290 |
| HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Daily Dividend |
May 14, 2008 |
0.0200 |
| HDFC Cash Mgmt Fund - Savings Plus - Wholesale - Weekly Dividend |
May 13, 2008 |
0.1360 |
| HDFC F R I F - STF - Daily Div |
May 14, 2008 |
0.0200 |
| HDFC F R I F - STF - Wkly Dividend |
May 13, 2008 |
0.1330 |
| HDFC F R I F - STF - WP - Daily Dividend |
May 14, 2008 |
0.0210 |
| HDFC F R I F - STF - WP - Wkly Dividend |
May 13, 2008 |
0.1390 |
| HDFC FMP - 14M - March 2007 (3) Ret - Dividend |
May 13, 2008 |
10.3240 |
| HDFC FMP - 14M - March 2007 (3) Ret - Qtly Dividend |
May 13, 2008 |
6.3010 |
| HDFC FMP - 15M - February 2007 (3) Reg - Dividend |
May 12, 2008 |
9.5630 |
| HDFC FMP - 15M - February 2007 (3) Reg - Qtly Dividend |
May 12, 2008 |
3.5890 |
| HDFC Quaterly Interval Fund - Plan C - Retail - Dividend |
May 9, 2008 |
2.0650 |
| HDFC Quaterly Interval Fund - Plan C - WP - Dividend |
May 9, 2008 |
2.0650 |
| HSBC FRF - LTP - IP - Wkly Div |
May 9, 2008 |
0.1662 |
| HSBC FRF - STP - Inst Plus - Daily Dividend |
May 14, 2008 |
0.0169 |
| HSBC FRF - STP - Inst Plus - Weekly Dividend |
May 9, 2008 |
0.1204 |
| HSBC FRF - STP - IP - Dly Div |
May 14, 2008 |
0.0168 |
| HSBC FRF - STP - IP - Wkly Div |
May 9, 2008 |
0.1205 |
| HSBC FRF - STP - Regular Plan - Dly Div |
May 14, 2008 |
0.0162 |
| HSBC FRF - STP - Regular Plan - Wkly Div |
May 9, 2008 |
0.1169 |
| HSBC Income Fund - S T P - Reg - Weekly Dividend |
May 9, 2008 |
0.2747 |
| HSBC Liquid Plus Fund - IP - Daily Dividend |
May 14, 2008 |
0.0191 |
| HSBC Liquid Plus Fund - IP - Wkly Dividend |
May 9, 2008 |
0.1396 |
| HSBC Liquid Plus Fund - IP Plus - Daily Dividend |
May 14, 2008 |
0.0194 |
| HSBC Liquid Plus Fund - IP Plus - Wkly Dividend |
May 9, 2008 |
0.1413 |
| HSBC Liquid Plus Fund - Regular - Daily Dividend |
May 14, 2008 |
0.0188 |
| HSBC Liquid Plus Fund - Regular - Wkly Dividend |
May 9, 2008 |
0.1371 |
| ICICI Prudential Flexible Income Plan - Daily Dividiend |
May 13, 2008 |
0.0209 |
| ICICI Prudential Flexible Income Plan - Weekly Dividend |
May 12, 2008 |
0.1490 |
| ICICI Prudential FRF - Plan A - Dly Dividend |
May 13, 2008 |
0.0184 |
| ICICI Prudential FRF - Plan B - Dly Dividend |
May 13, 2008 |
0.0189 |
| ICICI Prudential FRF - Plan C - Dly Dividend |
May 13, 2008 |
0.0190 |
| ICICI Prudential FRF - Plan D - Daily Dividend |
May 13, 2008 |
0.0194 |
| ICICI Prudential Interval Fund - Monthly Interval I - Dividend |
May 12, 2008 |
0.5330 |
| ICICI Prudential L T P - Dividend |
May 13, 2008 |
0.1750 |
| ING FMF - Series 34 - IP - Dividend |
May 13, 2008 |
1.4637 |
| ING FMF - Series 34 - Retail - Dividend |
May 13, 2008 |
1.4628 |
| ING FMF - Series 41 - IP - Dividend |
May 9, 2008 |
1.3577 |
| ING FMF - Series 41 - Retail - Dividend |
May 9, 2008 |
1.3577 |
| ING Liquid Plus Fund - Daily Dividend |
May 14, 2008 |
0.0193 |
| ING Liquid Plus Fund - IP - Daily Dividend |
May 14, 2008 |
0.0201 |
| ING Liquid Plus Fund - IP - Weekly Dividend |
May 12, 2008 |
0.1375 |
| ING Liquid Plus Fund - Weekly Dividend |
May 12, 2008 |
0.1349 |
| JM Floater Fund - S T P - Daily Dividend |
May 14, 2008 |
0.0161 |
| JM Interval Fund - Quarterly Plan 3 - IP - Dividend |
May 9, 2008 |
1.0310 |
| JM Interval Fund - Quarterly Plan 3 - Reg - Dividend |
May 9, 2008 |
0.9977 |
| JM Liquid Plus Fund - Premium - Daily Dividend |
May 14, 2008 |
0.0176 |
| JM Liquid Plus Fund - Premium - Dividend |
May 12, 2008 |
0.2321 |
| JM Liquid Plus Fund - Premium - Wkly Dividend |
May 12, 2008 |
0.1069 |
| JM Liquid Plus Fund - Regular - Daily Dividend |
May 14, 2008 |
0.0174 |
| JM Liquid Plus Fund - Regular - Wkly Dividend |
May 12, 2008 |
0.1060 |
| JM Money Manager Fund - Daily Dividend |
May 14, 2008 |
0.0140 |
| JM Money Manager Fund - Super Plan - Dly Dividend |
May 14, 2008 |
0.0220 |
| JM Money Manager Fund - Super Plan - Fortntly Dividend |
May 12, 2008 |
0.3381 |
| JM Money Manager Fund - Super Plan - Wkly Dividend |
May 12, 2008 |
0.1787 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend |
May 14, 2008 |
0.0198 |
| JM Money Manager Fund - Super Plus Plan - Fortntly Dividend |
May 12, 2008 |
0.2637 |
| JM Money Manager Fund - Super Plus Plan - Weekly Dividend |
May 12, 2008 |
0.1226 |
| JM Money Manager Fund - Weekly Dividend |
May 12, 2008 |
0.1016 |
| JM Short Term Fund - Ftly Dividend |
May 12, 2008 |
0.3548 |
| JM Short Term Fund - I P - Ftly Dividend |
May 12, 2008 |
0.3329 |
| JPMorgan India Liquid Plus Fund - Daily Dividend |
May 14, 2008 |
0.0200 |
| Kotak Bond Short Term Plan - Monthly Dividend |
May 12, 2008 |
0.6420 |
| Kotak Flexi Debt Fund - Daily Div |
May 13, 2008 |
0.0201 |
| Kotak Floater - LT - Mthly Dividend |
May 12, 2008 |
0.5150 |
| Kotak Floater - LT - Wkly Dividend |
May 12, 2008 |
0.1250 |
| Kotak Floater - ST - Daily Dividend |
May 13, 2008 |
0.0230 |
| Kotak Floater - ST - Monthly Dividend |
May 12, 2008 |
0.4670 |
| Kotak Floater - ST - Weekly Dividend |
May 12, 2008 |
0.1200 |
| Kotak Income Plus - Monthly Dividend |
May 12, 2008 |
0.5570 |
| LIC MF Floating Rate Fund - ST - Dividend |
May 12, 2008 |
0.1275 |
| LIC MF Liquid Plus Fund - Daily Dividend |
May 14, 2008 |
0.0201 |
| LIC MF Liquid Plus Fund - Weekly Dividend |
May 12, 2008 |
0.1375 |
| Lotus India FMP - 14 Months - Series I - Retail - Dividend |
May 9, 2008 |
10.4846 |
| Lotus India FMP - 15 Months - Series I - Retail - Dividend |
May 9, 2008 |
10.1010 |
| Lotus India FMP - 3 Months - Series XXIII - Ret - Dividend |
May 9, 2008 |
1.0153 |
| Lotus India FMP - 3 Months - Series XXIV - Ret - Dividend |
May 12, 2008 |
1.0646 |
| Lotus India Liquid Plus Fund - IP - Daily Dividend |
May 14, 2008 |
0.0212 |
| Lotus India Liquid Plus Fund - IP - Weekly Dividend |
May 9, 2008 |
0.1414 |
| Lotus India Liquid Plus Fund - Retail - Daily Dividend |
May 14, 2008 |
0.0205 |
| Lotus India Liquid Plus Fund - Retail - Weekly Dividend |
May 9, 2008 |
0.1364 |
| Lotus India Short Term Plan - IP - Daily Dividend |
May 14, 2008 |
0.0260 |
| Lotus India Short Term Plan - IP - Weekly Dividend |
May 9, 2008 |
0.1989 |
| Lotus India Short Term Plan - Retail - Weekly Dividend |
May 9, 2008 |
0.1941 |
| Mirae Asset Liquid Plus Fund - IP - Daily Dividend |
May 14, 2008 |
0.0196 |
| Mirae Asset Liquid Plus Fund - IP - Wkly Dividend |
May 14, 2008 |
0.1377 |
| Mirae Asset Liquid Plus Fund - Reg - Daily Dividend |
May 14, 2008 |
0.0187 |
| Mirae Asset Liquid Plus Fund - Reg - Wkly Dividend |
May 14, 2008 |
0.1318 |
| Mirae Asset Liquid Plus Fund - Super IP - Daily Dividend |
May 14, 2008 |
0.0200 |
| Mirae Asset Liquid Plus Fund - Super IP - Wkly Dividend |
May 14, 2008 |
0.1407 |
| PRINCIPAL Floating Rate Fund - FMP - Daily Div |
May 14, 2008 |
0.0197 |
| PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div |
May 14, 2008 |
0.0202 |
| PRINCIPAL Floating Rate Fund - SMP - Dly. Div |
May 14, 2008 |
0.0176 |
| PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div |
May 14, 2008 |
0.0177 |
| PRINCIPAL Liquid Plus Fund - Regular Plan - Daily Dividend |
May 14, 2008 |
0.0205 |
| Reliance FHF 2 - AP - Series 5 - Dividend |
May 12, 2008 |
1.2456 |
| Reliance FHF 2 - AP - Series 5 - IP - Dividend |
May 12, 2008 |
1.3560 |
| Reliance FRF - Dly Dividend |
May 14, 2008 |
0.0179 |
| Reliance FRF - Wkly Dividend |
May 9, 2008 |
0.1231 |
| Reliance Interval Fund - Monthly Series I - Dividend |
May 14, 2008 |
0.6025 |
| Reliance Interval Fund - Monthly Series I - IP - Dividend |
May 14, 2008 |
0.6207 |
| Reliance Liquid Plus Fund - IP - Daily Dividend |
May 14, 2008 |
0.0197 |
| Reliance Liquid Plus Fund - IP - Weekly Dividend |
May 9, 2008 |
0.1395 |
| Reliance Liquid Plus Fund - Retail - Daily Dividend |
May 14, 2008 |
0.0177 |
| Reliance Liquid Plus Fund - Retail - Weekly Dividend |
May 9, 2008 |
0.1359 |
| SBI Magnum Income - FRP - ST - Wkly Div. |
May 9, 2008 |
0.0750 |
| SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend |
May 9, 2008 |
0.1210 |
| SBI SHF - Liquid Plus - IP - Daily Dividend |
May 13, 2008 |
0.0196 |
| SBI SHF - Liquid Plus - IP - Weekly Dividend |
May 9, 2008 |
0.1370 |
| SBI SHF - Liquid Plus - Retail - Daily Dividend |
May 13, 2008 |
0.0185 |
| SBI SHF - Liquid Plus - Retail - Weekly Dividend |
May 9, 2008 |
0.1260 |
| SBI SHF - Short Term - Retail - Weekly Dividend |
May 9, 2008 |
0.0830 |
| SCFMP - YS 12 - Plan B - Dividend |
May 14, 2008 |
0.0198 |
| Sundaram BNP Paribas FRF - STIP - Dly Div |
May 14, 2008 |
0.0182 |
| Sundaram BNP Paribas Interval Fund - QS - Plan C - IP - Dividend |
May 9, 2008 |
1.3449 |
| Sundaram BNP Paribas Interval Fund - QS - Plan C - Ret - Dividend |
May 9, 2008 |
1.3449 |
| Sundaram BNP Paribas Liquid Plus - IP - Daily Dividend |
May 14, 2008 |
0.0190 |
| Sundaram BNP Paribas Liquid Plus - IP - Weekly Dividend |
May 9, 2008 |
0.1226 |
| Sundaram BNP Paribas Liquid Plus - Retail - Daily Dividend |
May 14, 2008 |
0.0187 |
| Sundaram BNP Paribas Liquid Plus - Retail - Wkly Dividend |
May 9, 2008 |
0.1209 |
| Sundaram BNP Paribas Liquid Plus - Super IP - Dly Div |
May 14, 2008 |
0.0190 |
| Sundaram BNP Paribas Liquid Plus - Super IP - Wkly Div |
May 9, 2008 |
0.1261 |
| Tata Floater Fund - Daily Div |
May 14, 2008 |
0.0200 |
| Tata Floater Fund - Weekly Div |
May 12, 2008 |
0.1430 |
| Tata FRF - ST - Dividend |
May 12, 2008 |
0.1250 |
| Tata FRF - ST - IP - Dly Dividend |
May 14, 2008 |
0.0180 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
May 14, 2008 |
0.0195 |
| Tata Treasury Manager Fund - HIP - Weekly Dividend |
May 12, 2008 |
0.1336 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
May 14, 2008 |
0.0200 |
| Tata Treasury Manager Fund - SHIP - Weekly Dividend |
May 12, 2008 |
0.1372 |
| Templeton FRIF - Long Term - IP - Dividend |
May 9, 2008 |
0.1366 |
| Templeton FRIF - Long Term - Super IP - Daily Dividend |
May 14, 2008 |
0.0233 |
| Templeton FRIF - Long Term - Super IP - Wkly Dividend |
May 9, 2008 |
0.1375 |
| Templeton FRIF - Short Term - Dividend |
May 9, 2008 |
0.1372 |
| Templeton FRIF - Short Term - IP - Dividend |
May 9, 2008 |
0.1410 |
| Templeton India Liquid Plus - Dividend |
May 14, 2008 |
0.0154 |
| Templeton India STIP - IP - Weekly Dividend |
May 9, 2008 |
0.1590 |
| Templeton India STIP - Weekly Dividend |
May 9, 2008 |
0.1692 |
| Templeton India STIP - Wkly Bonus Plan |
May 12, 2008 |
0.0000 |
| Templeton India Ultra Short Bond Fund - IP - Dividend |
May 14, 2008 |
0.0184 |
| Templeton India Ultra Short Bond Fund - Retail - Dividend |
May 14, 2008 |
0.0179 |
| Templeton India Ultra Short Bond Fund - Super IP - Dividend |
May 14, 2008 |
0.0189 |
| UTI Fixed Income Interval Fund - Monthly Plan II - Reg - Dividend |
May 9, 2008 |
0.6517 |
| UTI Floating Rate Fund - STP - Wkly Dividend |
May 9, 2008 |
0.1314 |
| UTI Liquid Plus Fund - Daily Dividend |
May 14, 2008 |
0.0166 |
| UTI Liquid Plus Fund - IP - Daily Dividend |
May 14, 2008 |
0.0196 |
| UTI Liquid Plus Fund - IP - Weekly Dividend |
May 9, 2008 |
0.1318 |
| UTI Liquid Plus Fund - Weekly Dividend |
May 9, 2008 |
0.1161 |