dividend stocks research details

7/28/2019 Dividend Stocks Research Details

1/19

Retail Research 1

Forthcoming Dividends and their Yield June 13, 2012List of companies that have recently declared dividends and are yet to go ex-dividend

Companies where ex-date is announced

Company Name SourceDate Dividend% Type FaceValue Ex-Date

Book

ClosureFrom

Book

ClosureTo CMP

Dividend

PerShare DividendYield

Qtly

BSE AvgVol Qtly NSEAvg Vol TTMEPS PE

20 Microns 23/05/2012 18 Final 10 26/07/201230/07/2012 09/08/2012 89.0 1.8 2.0% 127.6 112.0 7.5 11.8

ADC India 04/05/2012 5 Final 10 28/06/2012 03/07/2012 13/07/2012 114.8 0.5 0.4% 5.6 - 5.5 20.9

AGC Networks 10/05/2012 100 Final 10 16/07/201218/07/2012 27/07/2012 241.7 10.0 4.1% 5.8 9.3 45.7 5.3

AGC Networks 10/05/2012 50 Special10

16/07/201218/07/201227/07/2012 241.7 5.0 2.1% 5.8 9.3 45.7 5.3

Ajanta Pharma 26/04/2012 75 Final 10 28/06/201202/07/2012 07/07/2012 627.6 7.5 1.2% 49.0 94.5 56.3 11.1

Akzo Nobel 21/05/2012 200 Final 10 30/07/2012 01/08/2012 09/08/2012 878.6 20.0 2.3% 4.6 8.9 54.8 16.0

Albert David 29/05/2012 45 Final 10 03/08/2012 07/08/2012 10/08/2012 99.0 4.5 4.5% 4.8 - 13.4 7.4

Alkali Metals 21/05/2012 10 Final 10 25/07/2012 - - 25.3 1.0 4.0% 1.2 3.7 -16.1 NA

Alok Inds. 19/05/2012 3 Final 10 03/08/2012 07/08/201214/08/2012 18.4 0.3 1.6% 1,021.2 4,523.8 6.3 2.9

Alstom Projects 24/04/2012 100 Final 10 17/07/2012 19/07/2012 26/07/2012 348.2 10.0 2.9% 53.3 221.9 25.0 14.0

Amara Raja Batt. 28/05/2012 189 Final 2 03/08/201207/08/2012 14/08/2012 307.9 3.8 1.2% 6.8 50.7 25.2 12.2

Amrit Banaspati 26/05/2012 40 Final 10 19/07/2012 21/07/2012 28/07/2012 140.6 4.0 2.8% 5.1 - 8.1 17.4

Amrit Corp 26/05/2012 240 Final 10 03/08/201207/08/2012 14/08/2012 310.5 24.0 7.7% 3.0 - 39.7 7.8

Andhra Bank 07/05/2012 55 Final 10 27/06/201229/06/2012 04/07/2012 117.7 5.5 4.7% 66.8 658.4 24.0 4.9

Anuh Pharma 30/05/2012 110 Final 5 16/08/201220/08/2012 24/08/2012 123.0 5.5 4.5% 1.6 - 15.4 8.0

Apollo Hospitals 29/05/2012 80 Final 5 26/07/201228/07/2012 09/08/2012 649.2 4.0 0.6% 16.2 149.1 17.2 37.8

Apollo Tyres 10/05/2012 50 Final 1 30/07/2012 01/08/201209/08/2012 82.0 0.5 0.6% 364.9 2,848.5 8.5 9.6

Arvind Remedies 31/05/2012 7 Final 10 25/07/2012 27/07/201231/07/2012 22.7 0.7 3.1% 108.9 120.5 0.4 56.4

Ashirwad Cap. 26/05/2012 10 Final 1 05/07/2012 07/07/201214/07/2012 1.8 0.1 5.7% 13.1 - 0.2 7.9

ASM Technologies 11/05/2012 25 Final 10 18/06/2012 20/06/2012 27/06/2012 64.0 2.5 3.9% 0.9 - 23.1 2.8

Astral Poly 22/05/2012 12.5 Final 5 30/07/201201/08/2012 13/08/2012 210.3 0.6 0.3% 8.5 17.0 23.1 9.1

Astrazeneca Phar 12/05/2012 175 Final 2 09/07/2012 11/07/201218/07/2012 1840.2 3.5 0.2% 16.1 25.6 7.9 232.8

Atul 15/05/2012 45 Final 10 21/06/201225/06/2012 27/06/2012 208.0 4.5 2.2% 9.9 20.9 28.1 7.4

Aurobindo Pharma 30/05/2012 100 Final 1 30/07/2012 01/08/2012 07/08/2012 107.2 1.0 0.9% 194.3 1,338.1 6.8 15.8

Avantel 30/04/2012 20 Final 10 13/06/2012 15/06/201221/06/2012 63.6 2.0 3.1% 3.0 - 9.4 6.8

Axis Bank 27/04/2012 160 Final 10 14/06/2012 16/06/2012 22/06/2012 1057.9 16.0 1.5% 257.2 2,058.2 102.7 10.3

B & A 25/05/2012 20 Final 10 26/07/201228/07/2012 06/08/2012 117.0 2.0 1.7% 5.9 - 32.7 3.6

Bajaj Auto 17/05/2012 450 Final 10 05/07/2012 07/07/201218/07/2012 1571.5 45.0 2.9% 39.4 423.9 107.3 14.7

Bajaj Fin. 16/05/2012 120 Final 10 05/07/2012 07/07/2012 17/07/2012 878.8 12.0 1.4% 3.4 14.3 98.4 8.9

Bajaj Finserv 16/05/2012 30 Final 5 05/07/2012 07/07/2012 17/07/2012 662.7 1.5 0.2% 29.8 101.8 92.5 7.2

Bajaj Holdings 17/05/2012 250 Final 10 05/07/2012 07/07/2012 18/07/2012 767.5 25.0 3.3% 6.9 37.8 151.7 5.1

Balaji Amines 03/05/2012 40 Final 2 19/07/2012 23/07/201228/07/2012 36.5 0.8 2.2% 7.5 6.9 10.8 3.4

Banaras Beads 31/05/2012 15 Final 10 28/06/201202/07/2012 19/07/2012 33.3 1.5 4.5% 1.8 0.1 7.2 4.6

Banco Products 29/05/2012 125 Final 2 24/07/2012 26/07/201204/08/2012 64.2 2.5 3.9% 12.2 13.9 10.3 6.2

Bank of India 30/04/2012 70 Final 10 21/06/2012 23/06/2012 29/06/2012 357.9 7.0 2.0% 80.3 592.3 46.6 7.7

Bank of Maha 05/05/2012 22 Final 10 14/06/201216/06/2012 25/06/2012 53.9 2.2 4.1% 42.4 129.1 7.3 7.4

Bengal & Assam 21/05/2012 40 Final 10 16/08/2012 21/08/2012 24/08/2012 219.5 4.0 1.8% 2.2 - 16.9 13.0

Berger Paints 30/05/2012 70 Final 2 18/07/2012 20/07/2012 02/08/2012 146.9 1.4 1.0% 63.8 221.5 5.2 28.2

Bharat Bijlee 04/05/2012 250 Final 10 21/06/2012 25/06/2012 29/06/2012 613.6 25.0 4.1% 5.3 9.2 50.1 12.2

Bharat Fertilize 01/06/2012 15 Final 10 12/07/2012 14/07/201224/07/2012 50.1 1.5 3.0% 2.2 - 17.5 2.9

Bimetal Bearings 30/05/2012 110 Final 10 18/07/2012 20/07/2012 23/07/2012 276.9 11.0 4.0% 0.5 0.5 33.6 8.3

Birla Corpn. 02/05/2012 35 Final 10 13/06/201215/06/2012 28/06/2012 238.6 3.5 1.5% 1.0 4.1 31.1 7.7

Blue Star 16/05/2012 50 Final 2 16/07/201218/07/2012 25/07/2012 161.4 1.0 0.6% 15.6 60.0 -9.9 NA


2/19

Retail Research 2

Company NameSource

DateDividend

% TypeFaceValue Ex-Date

BookClosure

From

BookClosure

To CMP

DividendPer

ShareDividend

Yield

QtlyBSE Avg

VolQtly NSEAvg Vol

TTMEPS PE

Blue Star Info. 03/05/2012 20 Final 10 05/07/201209/07/2012 19/07/2012 63.0 2.0 3.2% 0.8 2.0 3.4 18.3

Bombay Dyeing 28/05/2012 50 Final 10 27/07/2012 31/07/2012 07/08/2012 502.8 5.0 1.0% 164.2 687.7 14.4 35.0

Borosil Glass 24/05/2012 150 Final 10 02/08/2012 04/08/2012 09/08/2012 881.0 15.0 1.7% 0.6 - 110.0 8.0

Brescon Advisors 24/05/2012 10 Final 10 19/07/2012 21/07/2012 27/07/2012 100.6 1.0 1.0% 6.8 - 9.1 11.1Britannia Inds. 28/05/2012 425 Final 2 17/07/2012 19/07/2012 06/08/2012 517.4 8.5 1.6% 39.8 64.1 14.7 35.2

Canara Bank 10/05/2012 110 Final 10 14/06/2012 16/06/2012 28/06/2012 433.0 11.0 2.5% 61.0 645.3 74.1 5.8

Caprihans India 28/05/2012 15 Final 10 30/08/201203/09/2012 14/09/2012 48.5 1.5 3.1% 5.8 - 5.4 8.9

Central Bank 08/05/2012 20 Final 10 21/06/201223/06/2012 27/06/2012 82.0 2.0 2.4% 142.3 673.3 6.5 12.6

Century Enka 02/05/2012 50 Final 10 15/06/2012 19/06/2012 28/06/2012 114.7 5.0 4.4% 8.5 11.3 4.0 28.5

Cheviot Company 30/05/2012 130 Final 10 19/07/2012 21/07/2012 27/07/2012 315.0 13.0 4.1% 1.2 - 64.0 4.9

Chola. Invest. 26/04/2012 10 Final 10 23/07/2012 25/07/2012 30/07/2012 167.3 1.0 0.6% 6.3 23.1 11.5 14.6

Cipla 07/06/2012 100 Final 2 01/08/2012 03/08/2012 17/08/2012 304.2 2.0 0.7% 199.8 1,386.0 14.0 21.7

CMC 17/04/2012 125 Final 10 19/06/2012 21/06/2012 27/06/2012 860.2 12.5 1.5% 2.6 19.1 50.1 17.2

CMI FPE Ltd 29/05/2012 50 Final 10 19/07/2012 21/07/2012 31/07/2012 646.2 5.0 0.8% 0.5 - 22.2 29.1

Cochin Minerals 07/05/2012 20 Final 10 25/06/2012 27/06/2012 06/07/2012 298.3 2.0 0.7% 37.1 - 72.9 4.1

Cochin Minerals 07/05/2012 100 Special 10 25/06/2012 27/06/2012 06/07/2012 298.3 10.0 3.4% 37.1 - 72.9 4.1

Corporation Bank 04/05/2012 205 Final 10 15/06/2012 19/06/2012 29/06/2012 434.5 20.5 4.7% 16.5 118.9 101.7 4.3

Cosmo Films 24/05/2012 50 Final 10 20/07/2012 24/07/201230/07/2012 88.8 5.0 5.6% 3.9 7.2 14.8 6.0

Dabur India 30/04/2012 75 Final 1 27/06/2012 29/06/2012 06/07/2012 106.1 0.8 0.7% 157.4 1,215.4 3.7 28.6

Damodar Threads 07/06/2012 16 Final 10 12/07/201216/07/2012 20/07/2012 33.5 1.6 4.8% 2.1 - 6.7 5.0

DB Intl.Stock 25/05/2012 15 Final 2 08/08/201210/08/2012 13/08/2012 94.6 0.3 0.3% 61.4 98.8 0.6 145.8

DCM 28/05/2012 25 Final 10 28/06/201230/06/2012 14/07/2012 117.1 2.5 2.1% 48.1 34.9 -4.2 NA

Deccan Cements 15/05/2012 30 Final 10 30/07/2012 01/08/2012 07/08/2012 195.6 3.0 1.5% 1.0 0.9 68.2 2.9

Dena Bank 08/05/2012 30 Final 10 21/06/2012 23/06/2012 30/06/2012 101.2 3.0 3.0% 492.0 2,573.3 22.9 4.4

Dhanuka Agritech 22/05/2012 110 Final 2 06/08/2012 08/08/201213/08/2012 96.0 2.2 2.3% 10.0 12.0 11.4 8.4

Dhunseri Invest. 29/05/2012 12.5 Final 10 30/07/2012 01/08/201213/08/2012 59.0 1.3 2.1% 0.3 4.0 13.3 4.4

Dhunseri Petro. 02/05/2012 45 Final 10 18/07/2012 20/07/2012 02/08/2012 108.9 4.5 4.1% 2.4 8.5 25.8 4.2Diana Tea 15/05/2012 10 Final 5 15/06/2012 19/06/201223/06/2012 15.8 0.5 3.2% 8.7 - 2.9 5.5

D-Link India 03/05/2012 20 Final 2 28/06/201209/07/2012 09/07/2012 21.7 0.4 1.8% 16.2 32.4 2.4 9.2

Dr Reddy's Labs 11/05/2012 275 Final 5 28/06/2012 03/07/2012 06/07/2012 1581.7 13.8 0.9% 15.2 277.6 84.1 18.8

eClerx Services 18/05/2012 175 Final 10 13/08/2012 16/08/2012 23/08/2012 633.3 17.5 2.8% 5.0 21.2 55.0 11.5

EIH 29/05/2012 55 Final 2 24/07/2012 26/07/201207/08/2012 78.9 1.1 1.4% 34.3 79.5 1.9 40.5

EIH Assoc.Hotels 29/05/2012 30 Final 10 24/07/2012 26/07/201209/08/2012 151.0 3.0 2.0% 5.7 14.5 6.1 24.8

Eimco Elecon(I) 08/05/2012 40 Final 10 18/07/2012 20/07/2012 30/07/2012 166.1 4.0 2.4% 0.5 0.4 23.3 7.1

Elecon Engg.Co 14/05/2012 90 Final 2 23/07/201225/07/2012 31/07/2012 54.9 1.8 3.3% 25.8 47.9 7.5 7.3

Elegant Marbles 29/05/2012 20 Final 10 16/07/201218/07/2012 23/07/2012 39.3 2.0 5.1% 0.8 - 8.3 4.7

Elgi Equipment 14/05/2012 100 Final 1 19/07/201221/07/2012 06/08/2012 78.7 1.0 1.3% 11.9 12.5 4.8 16.5

Elnet Technolog 17/05/2012 12 Final 10 13/06/2012 15/06/201222/06/2012 32.7 1.2 3.7% 1.2 0.8 10.6 3.1

Emami Paper 17/05/2012 30 Final 2 07/08/201209/08/2012 13/08/2012 27.5 0.6 2.2% 24.3 - 1.4 20.0

Everest Inds. 26/04/2012 70 Final 10 17/07/2012 19/07/2012 24/07/2012 181.0 7.0 3.9% 19.6 42.1 29.4 6.2

Exide Inds. 30/04/2012 60 Final 1 06/07/2012 10/07/2012 17/07/2012 132.6 0.6 0.5% 156.2 1,171.4 5.4 24.4

Finolex Cables 03/05/2012 40 Final 2 26/07/201228/07/2012 14/08/2012 37.6 0.8 2.1% 42.5 93.8 8.6 4.4

Finolex Inds. 30/04/2012 30 Final 10 12/07/201216/07/2012 28/07/2012 58.0 3.0 5.2% 44.4 97.4 6.3 9.3

GE Shipping Co 03/05/2012 35 Final 10 30/07/2012 01/08/2012 09/08/2012 258.7 3.5 1.4% 23.5 123.2 16.7 15.5

Genesys Intl. 30/05/2012 25 Final 5 06/09/2012 08/09/2012 14/09/2012 190.3 1.3 0.7% 19.1 21.1 9.1 21.0

Geojit BNP 29/05/2012 75 Final 1 05/07/201209/07/2012 12/07/2012 18.6 0.8 4.0% 11.6 54.8 0.9 21.9

Geometric 23/04/2012 80 Final 2 13/07/201217/07/2012 23/07/2012 69.6 1.6 2.3% 99.8 209.0 9.5 7.3

GIC Housing Fin 08/05/2012 45 Final 10 04/07/2012 06/07/201217/07/2012 89.1 4.5 5.1% 30.0 81.6 11.0 8.1


3/19

Retail Research 3

Company NameSource

DateDividend


BookClosure

From

BookClosure

To CMP

DividendPer

ShareDividend

Yield

QtlyBSE Avg

VolQtly NSEAvg Vol

TTMEPS PE

Gillanders Arbut 30/05/2012 5 Final 10 01/08/2012 03/08/201213/08/2012 63.3 0.5 0.8% 3.3 2.3 -4.3 NA

Godrej Inds. 30/05/2012 175 Final 1 02/08/2012 04/08/2012 11/08/2012 239.5 1.8 0.7% 101.3 490.6 7.1 33.8

Godrej Propert. 05/05/2012 30 Final 10 19/07/2012 23/07/2012 28/07/2012 606.0 3.0 0.5% 8.3 18.2 11.0 55.1

GPT Infraproject 28/05/2012 15 Final 10 18/07/2012 20/07/2012 27/07/2012 148.0 1.5 1.0% 0.6 - 11.0 13.5Granules India 24/04/2012 20 Final 10 22/06/2012 26/06/2012 02/07/2012 101.0 2.0 2.0% 17.1 31.3 15.8 6.4

Graphite India 11/05/2012 175 Final 2 18/07/2012 20/07/201203/08/2012 89.2 3.5 3.9% 32.4 77.0 10.8 8.2

Greaves Cotton 11/05/2012 10 Final 2 19/07/201223/07/2012 30/07/2012 68.8 0.2 0.3% 18.1 70.8 6.2 11.2

Grindwell Norton 22/05/2012 130 Final 5 15/06/2012 19/06/2012 22/06/2012 249.7 5.0 2.0% 2.3 2.6 18.7 13.3

H D F C 07/05/2012 550 Final 2 22/06/2012 26/06/2012 11/07/2012 658.5 11.0 1.7% 105.5 2,871.7 27.9 23.6

H T Media 18/05/2012 20 Final 2 30/08/201203/09/2012 10/09/2012 96.7 0.4 0.4% 56.9 86.9 7.0 13.7

Havells India 30/05/2012 130 Final 5 04/07/2012 06/07/2012 12/07/2012 551.9 6.5 1.2% 41.2 297.2 23.9 23.1

Hawkins Cookers 25/05/2012 400 Final 10 26/07/2012 30/07/2012 06/08/2012 1549.9 40.0 2.6% 2.1 - 56.9 27.3

HDFC Bank 18/04/2012 215 Final 2 28/06/2012 01/07/2012 13/07/2012 549.6 4.3 0.8% 148.9 2,868.3 22.0 25.0

Hercules Hoists 29/05/2012 350 Final 1 11/07/2012 13/07/2012 17/07/2012 275.3 3.5 1.3% 77.2 160.3 19.3 14.3

Hind.Zinc 19/04/2012 45 Final 2 28/06/201230/06/2012 06/07/2012 118.2 0.9 0.8% 87.6 721.0 13.2 9.0

Hindustan Media 18/05/2012 12 Final 10 27/08/2012 29/08/2012 05/09/2012 128.7 1.2 0.9% 0.7 7.8 8.9 14.5

I D F C 08/05/2012 23 Final 10 28/06/2012 30/06/2012 09/07/2012 133.2 2.3 1.7% 812.4 7,596.0 10.3 13.0

I O B 05/05/2012 45 Final 10 21/06/2012 23/06/201229/06/2012 88.2 4.5 5.1% 96.5 812.8 13.2 6.7

IFGL Refractor 21/05/2012 15 Final 10 16/08/2012 21/08/201224/08/2012 46.1 1.5 3.3% 12.0 14.7 11.5 4.0

IL&FS Transport 05/05/2012 40 Final 10 30/07/2012 01/08/2012 09/08/2012 196.1 4.0 2.0% 15.1 78.3 25.6 7.7

Indag Rubber 16/04/2012 45 Final 10 29/06/201204/07/2012 14/07/2012 208.1 4.5 2.2% 4.6 - 39.8 5.2

Indian Bank 11/05/2012 75 Final 10 25/06/2012 27/06/2012 29/06/2012 176.6 7.5 4.2% 35.7 300.5 39.4 4.5

Indian Hume Pipe 28/05/2012 100 Final 2 11/07/2012 13/07/201225/07/2012 104.4 2.0 1.9% 30.7 28.5 2.7 39.4

Indian Metals 05/05/2012 50 Final 10 20/07/2012 24/07/2012 28/07/2012 278.0 5.0 1.8% 2.5 2.1 24.6 11.3

Indoco Remedies 28/05/2012 55 Final 2 20/07/2012 24/07/201230/07/2012 56.0 1.1 2.0% 9.8 17.1 37.7 1.5

IndusInd Bank 19/04/2012 22 Final 10 05/07/2012 07/07/2012 17/07/2012 327.4 2.2 0.7% 58.7 555.9 17.2 19.1

ING Vysya Bank 24/04/2012 40 Final 10 14/06/2012 16/06/2012 29/06/2012 344.1 4.0 1.2% 16.5 66.9 30.4 11.3Intl. Conveyors 31/05/2012 25 Final 1 16/07/201218/07/2012 25/07/2012 18.5 0.3 1.4% 5.4 - 1.2 15.7

Intl. Travel Hse 27/04/2012 42.5 Final 10 07/08/2012 09/08/2012 22/08/2012 177.1 4.3 2.4% 4.8 - 23.9 7.4

Inv.& Prec.Cast. 29/05/2012 10 Final 10 26/07/201230/07/2012 04/08/2012 53.7 1.0 1.9% 3.7 - 5.9 9.0

IP Rings 18/05/2012 10 Final 10 17/07/2012 19/07/201226/07/2012 52.4 1.0 1.9% 0.8 0.6 0.8 62.5

J B Chem & Pharm 23/05/2012 50 Final 2 19/07/2012 21/07/201230/07/2012 62.7 1.0 1.6% 18.8 35.7 5.6 11.1

J K Cements 26/05/2012 50 Final 10 23/07/201225/07/2012 04/08/2012 146.0 5.0 3.4% 19.5 40.6 26.0 5.6

Jamna Auto Inds. 07/06/2012 15 Final 10 13/08/201216/08/2012 18/08/2012 142.4 1.5 1.1% 21.7 21.5 11.1 12.8

Jay Shree Tea 30/05/2012 60 Final 5 16/07/2012 18/07/201225/07/2012 86.2 3.0 3.5% 64.8 167.7 5.0 17.4

Jenburkt Pharma 26/05/2012 35 Final 10 23/07/2012 25/07/2012 31/07/2012 68.7 3.5 5.1% 2.1 - 12.8 5.4

Jetking Infotrai 29/05/2012 15 Final 10 12/07/2012 16/07/201217/07/2012 44.0 1.5 3.4% 7.0 - 3.7 11.9

JK Lakshmi Cem. 16/05/2012 40 Final 5 30/07/2012 01/08/2012 04/08/2012 64.5 2.0 3.1% 74.7 209.9 10.7 6.0

JMT Auto 26/05/2012 10 Final 10 26/06/2012 28/06/2012 02/07/2012 58.9 1.0 1.7% 2.5 0.8 11.2 5.3

Jolly Board 12/05/2012 50 Final 10 18/07/201220/07/2012 28/07/2012 331.6 5.0 1.5% 0.3 - 17.7 18.7

JSW Energy 30/04/2012 5 Final 10 14/06/2012 16/06/201229/06/2012 47.6 0.5 1.1% 635.3 2,226.2 2.1 22.6

JSW Steel 14/05/2012 75 Final 10 12/07/201214/07/2012 16/07/2012 643.9 7.5 1.2% 506.1 2,189.5 68.8 9.4

Kajaria Ceramics 27/04/2012 125 Final 2 29/06/2012 04/07/2012 13/07/2012 162.0 2.5 1.5% 48.1 73.6 11.0 14.7

Kanoria Chem. 11/05/2012 30 Final 5 23/07/201225/07/2012 08/08/2012 30.4 1.5 4.9% 7.8 12.5 3.2 9.4

Kar Mobiles 21/05/2012 35 Final 10 12/07/201214/07/2012 24/07/2012 140.1 3.5 2.5% 1.0 - 20.7 6.8

Kesoram Inds. 30/04/2012 10 Final 10 28/06/2012 30/06/2012 11/07/2012 123.3 1.0 0.8% 25.7 35.2 -85.5 NA

Kirl. Brothers 25/04/2012 100 Final 2 12/07/2012 14/07/2012 18/07/2012 111.6 2.0 1.8% 5.9 12.4 0.5 220.3

Kirl.Bros.Inv. 24/05/2012 40 Final 10 06/07/2012 10/07/2012 20/07/2012 768.2 4.0 0.5% 0.4 0.2 247.5 3.1


4/19

Retail Research 4

Company NameSource

DateDividend


BookClosure

From

BookClosure

To CMP

DividendPer

ShareDividend

Yield

QtlyBSE Avg

VolQtly NSEAvg Vol

TTMEPS PE

Kirloskar Indus. 26/04/2012 40 Final 10 16/07/2012 18/07/2012 25/07/2012 290.0 4.0 1.4% 0.5 1.1 48.0 6.0

Kirloskar Oil 26/04/2012 200 Final 2 10/07/2012 12/07/2012 19/07/2012 151.7 4.0 2.6% 5.2 13.5 11.1 13.7

Kotak Mah. Bank 08/05/2012 12 Final 5 06/07/2012 10/07/2012 19/07/2012 586.2 0.6 0.1% 467.8 674.7 24.7 23.7

Kovai Medical 29/05/2012 12.5 Final 10 28/06/2012 02/07/201213/07/2012 94.6 1.3 1.3% 0.6 0.3 10.9 8.6KSE 30/05/2012 110 Final 10 20/07/2012 24/07/2012 31/07/2012 232.0 11.0 4.7% 0.2 0.4 32.7 7.1

Lak. Electrical 25/05/2012 50 Final 10 08/08/2012 10/08/2012 23/08/2012 214.8 5.0 2.3% 2.3 - 38.3 5.6

Lak. Mach. Works 23/05/2012 250 Final 10 30/07/2012 01/08/201206/08/2012 1582.3 25.0 1.6% 3.4 2.9 121.6 13.0

Lak. Mach. Works 23/05/2012 250 Special 10 30/07/2012 01/08/201206/08/2012 1582.3 25.0 1.6% 3.4 2.9 121.6 13.0

LIC Housing Fin. 25/04/2012 180 Final 2 06/07/2012 10/07/2012 24/07/2012 254.7 3.6 1.4% 564.2 2,146.3 18.1 14.1

Lumax Auto Tech. 31/05/2012 60 Final 10 16/08/2012 18/08/2012 24/08/2012 141.0 6.0 4.3% 6.1 6.7 36.8 3.8

Lumax Inds. 30/05/2012 60 Final 10 26/07/2012 28/07/2012 07/08/2012 360.0 6.0 1.7% 4.3 3.4 13.7 26.3

M & M 30/05/2012 250 Final 5 12/07/2012 14/07/2012 08/08/2012 695.3 12.5 1.8% 148.6 1,595.8 47.1 14.8

Madras Cement 24/05/2012 50 Final 1 26/07/2012 28/07/2012 02/08/2012 144.9 0.5 0.3% 59.8 151.4 16.2 8.9

Magma Fincorp 27/04/2012 30 Final 2 04/07/201206/07/2012 12/07/2012 58.1 0.6 1.0% 22.9 31.9 3.9 14.9

Magna Electrocas 21/05/2012 20 Final 10 14/08/201217/08/2012 29/08/2012 61.5 2.0 3.3% 1.0 - 9.1 6.8

Mahindra Life. 27/04/2012 60 Final 10 12/07/2012 14/07/2012 24/07/2012 309.6 6.0 1.9% 9.2 16.4 29.4 10.5

Manugraph India 30/05/2012 125 Final 2 12/07/2012 14/07/201230/07/2012 49.4 2.5 5.1% 8.0 9.2 11.2 4.4

Mayur Leather 31/05/2012 5 Final 10 24/07/201226/07/2012 28/07/2012 27.4 0.5 1.8% 2.9 - 0.1 264.7

Mcleod Russel 28/05/2012 120 Final 5 17/07/2012 19/07/2012 27/07/2012 290.1 6.0 2.1% 58.2 358.0 21.0 13.8

Meghmani Organ. 25/05/2012 10 Final 1 19/07/2012 23/07/201227/07/2012 7.0 0.1 1.4% 36.7 56.2 0.1 51.4

Menon Pistons 28/05/2012 35 Final 10 16/08/2012 - - 100.0 3.5 3.5% 4.1 - 20.1 5.0

Monsanto India 28/05/2012 100 Final 10 20/07/2012 24/07/2012 26/07/2012 631.1 10.0 1.6% 4.6 8.1 29.1 21.7

Motherson Sumi 28/05/2012 225 Final 1 04/09/2012 06/09/201210/09/2012 162.8 2.3 1.4% 33.8 118.4 7.3 22.3

N R Agarwal Inds 26/05/2012 12 Final 10 14/08/201217/08/2012 23/08/2012 29.3 1.2 4.1% 6.6 - 8.3 3.5

Nakoda 5/14/2012 5 Final 5 6/14/2012 6/18/2012 6/23/2012 8.2 0.3 3.1% 114.7 - 2.7 3.0

Nelcast 23/05/2012 40 Final 2 19/07/201221/07/2012 27/07/2012 25.0 0.8 3.2% 32.3 50.5 5.3 4.7

NESCO 30/05/2012 30 Final 10 31/07/2012 02/08/2012 08/08/2012 629.6 3.0 0.5% 14.3 33.3 47.8 13.2Nicco Parks 5/9/2012 15 Final 1 7/12/2012 7/16/2012 9/27/2012 17.0 0.2 0.9% 3.4 - 0.7 24.0

NIIT 09/05/2012 80 Final 2 20/06/2012 22/06/201202/07/2012 42.1 1.6 3.8% 65.1 180.7 6.7 6.3

NIIT Tech. 04/05/2012 80 Final 10 20/06/2012 22/06/2012 02/07/2012 288.2 8.0 2.8% 32.3 123.7 33.1 8.7

NOCIL 31/05/2012 6 Final 10 19/07/201223/07/2012 31/07/2012 16.2 0.6 3.7% 107.6 149.6 2.1 7.7

Novartis India 24/05/2012 200 Final 5 18/07/2012 20/07/2012 25/07/2012 736.2 10.0 1.4% 7.2 - 47.6 15.5

NRB Bearings 30/05/2012 100 Final 2 23/07/201225/07/2012 03/08/2012 37.9 2.0 5.3% 7.2 11.6 5.0 7.6

Nucleus Soft. 30/04/2012 25 Final 10 29/06/2012 04/07/201211/07/2012 61.7 2.5 4.1% 2.8 8.7 10.9 5.6

Oberoi Realty 25/04/2012 20 Final 10 21/06/2012 23/06/2012 29/06/2012 262.6 2.0 0.8% 6.5 92.7 14.1 18.6

OnMobile Global 08/05/2012 10 Final 10 14/08/201217/08/2012 28/08/2012 37.5 1.0 2.7% 97.8 542.4 7.2 5.2

Oricon Enter. 31/05/2012 22 Final 2 10/08/2012 14/08/201225/08/2012 29.8 0.4 1.5% 28.6 - 18.8 1.6

Orient Paper 02/05/2012 100 Final 1 26/07/2012 28/07/201203/08/2012 53.7 1.0 1.9% 23.5 150.6 10.4 5.2

Orient Press 30/05/2012 25 Final 10 02/08/2012 06/08/2012 08/08/2012 101.0 2.5 2.5% 0.9 0.5 10.8 9.3

Oriental Carbon 30/05/2012 30 Final 10 19/07/2012 21/07/2012 27/07/2012 118.5 3.0 2.5% 7.8 - 30.5 3.9

Oriental Hotels 08/05/2012 45 Final 1 28/06/201211/07/2012 17/07/2012 25.5 0.5 1.8% 4.1 7.3 0.7 36.0

Page Industries 30/05/2012 100 Final 10 13/07/2012 17/07/2012 24/07/2012 2906.4 10.0 0.3% 2.0 8.8 80.7 36.0

Panchmahal Steel 22/05/2012 25 Final 10 05/07/201209/07/2012 16/07/2012 43.5 2.5 5.7% 4.7 - 3.0 14.3

Petron Engg 19/05/2012 20 Final 10 20/07/201224/07/2012 02/08/2012 197.3 2.0 1.0% 1.2 2.6 42.5 4.6

Petronet LNG 24/04/2012 25 Final 10 21/06/2012 25/06/2012 04/07/2012 132.9 2.5 1.9% 358.9 2,215.2 14.1 9.4

Phillips Carbon 29/05/2012 40 Final 10 16/07/2012 18/07/201227/07/2012 98.4 4.0 4.1% 8.9 36.6 25.3 3.9

Pidilite Inds. 24/05/2012 190 Final 1 06/07/2012 10/07/2012 24/07/2012 168.2 1.9 1.1% 24.5 163.3 6.4 26.3

Piramal Glass 07/05/2012 35 Final 10 31/07/2012 02/08/2012 09/08/2012 105.8 3.5 3.3% 30.5 41.0 11.8 8.9


5/19

Retail Research 5

Company NameSource

DateDividend


BookClosure

From

BookClosure

To CMP

DividendPer

ShareDividend

Yield

QtlyBSE Avg

VolQtly NSEAvg Vol

TTMEPS PE

Piramal Health 03/05/2012 875 Final 2 09/07/2012 11/07/201219/07/2012 448.6 17.5 3.9% 15.9 86.9 6.8 66.3

Ponni Sug.Erode 31/05/2012 25 Final 10 16/07/2012 18/07/2012 20/07/2012 162.6 2.5 1.5% 11.7 21.1 22.3 7.3

Praj Inds. 29/05/2012 81 Final 2 12/07/201216/07/2012 20/07/2012 56.4 1.6 2.9% 153.5 826.9 3.7 15.4

Prakash Steelage 28/05/2012 10 Final 10 07/08/2012 09/08/201214/08/2012 158.2 1.0 0.6% 39.5 47.0 9.7 16.3Prem. Explosives 23/05/2012 25 Final 10 18/07/2012 20/07/201230/07/2012 75.1 2.5 3.3% 5.4 - 14.6 5.1

Pricol 29/05/2012 40 Final 1 26/07/2012 28/07/201208/08/2012 17.3 0.4 2.3% 10.1 15.4 0.8 22.9

Pricol 29/05/2012 40 Special 1 26/07/201228/07/2012 08/08/2012 17.3 0.4 2.3% 10.1 15.4 0.8 22.9

Prism Cement 10/05/2012 5 Final 10 15/06/2012 19/06/201226/06/2012 50.0 0.5 1.0% 53.6 127.3 -0.6 NA

PTL Enterprises 10/05/2012 50 Final 2 30/07/201201/08/2012 08/08/2012 27.3 1.0 3.7% 7.0 4.0 2.6 10.3

Pudumjee Pulp 29/05/2012 15 Final 2 08/08/201210/08/2012 25/08/2012 15.6 0.3 1.9% 10.8 24.5 2.7 5.7

Pun. & Sind Bank 05/05/2012 20 Final 10 14/06/2012 16/06/201223/06/2012 71.7 2.0 2.8% 58.6 151.3 19.3 3.7

Puneet Resins 28/05/2012 17 Final 10 09/08/2012 11/08/201221/08/2012 40.9 1.7 4.2% 4.6 - 11.4 3.6

Punjab Natl.Bank 5/9/2012 220 Final 10 6/14/2012 6/16/2012 6/26/2012 801.5 22.0 2.7% 65.4 497.5 144.0 5.6

Rajapalayam Mill 28/05/2012 10 Final 10 30/07/2012 01/08/201206/08/2012 189.0 1.0 0.5% 0.5 0.5 1.8 106.5

Ramco Inds. 24/05/2012 20 Final 1 26/07/201228/07/2012 03/08/2012 48.1 0.2 0.4% 3.3 12.6 6.9 6.9

Rane (Madras) 22/05/2012 40 Final 10 05/07/2012 07/07/2012 11/07/2012 150.0 4.0 2.7% 8.3 7.8 27.0 5.6

Rane Brake Lin. 23/05/2012 30 Final 10 05/07/2012 07/07/2012 13/07/2012 114.0 3.0 2.6% 1.4 0.8 20.4 5.6

Rane Engine Val. 21/05/2012 30 Final 10 12/07/2012 14/07/2012 23/07/2012 192.0 3.0 1.6% 0.2 0.7 21.4 9.0

Rane Holdings 30/05/2012 40 Final 10 02/08/2012 04/08/2012 10/08/2012 200.0 4.0 2.0% 0.9 2.0 43.6 4.6

Salzer Electron. 26/05/2012 12 Final 10 30/07/201201/08/2012 11/08/2012 54.0 1.2 2.2% 2.3 - 8.0 6.8

Sandesh 25/05/2012 35 Final 10 23/08/201225/08/2012 30/08/2012 250.0 3.5 1.4% 0.4 0.5 46.4 5.4

Sarda Energy 26/05/2012 30 Final 10 28/06/2012 02/07/2012 07/07/2012 127.7 3.0 2.3% 24.7 33.3 32.5 3.9

Sasken Comm.Tec. 26/04/2012 45 Final 10 12/07/2012 14/07/2012 20/07/2012 125.9 4.5 3.6% 21.3 60.1 23.3 5.4

Schneider Elect. 5/30/2012 20 Final 2 7/19/2012 7/21/2012 7/31/2012 78.4 0.4 0.5% 3,207.0 349.6 1.7 47.1

Seshasayee Paper 29/05/2012 50 Final 10 18/07/2012 20/07/2012 28/07/2012 202.3 5.0 2.5% 6.3 8.6 30.3 6.7

Shanthi Gears 25/05/2012 100 Final 1 21/06/201223/06/2012 30/06/2012 53.5 1.0 1.9% 70.4 122.6 3.4 15.5

Shilchar Tech. 07/06/2012 5 Final 10 30/07/201201/08/2012 04/08/2012 59.0 0.5 0.8% 0.6 - 1.2 48.9Shoppers St. 30/04/2012 15 Final 5 20/07/2012 24/07/2012 31/07/2012 301.9 0.8 0.2% 32.6 94.5 2.3 131.1

Shree Gan.Jew. 5/24/2012 60 Final 10 8/16/2012 8/18/2012 8/24/2012 95.5 6.0 6.3% 115.1 254.6 76.0 1.3

Shri.City Union. 18/05/2012 40 Final 10 18/07/2012 20/07/2012 27/07/2012 605.0 4.0 0.7% 0.2 3.0 64.7 9.4

Shriram Trans. 5/8/2012 40 Final 10 6/21/2012 6/25/2012 7/5/2012 515.4 4.0 0.8% 59.3 247.9 57.0 9.0

Sicagen India 28/05/2012 10 Final 10 20/07/201224/07/2012 02/08/2012 17.4 1.0 5.8% 25.5 27.0 4.1 4.3

SML ISUZU 25/05/2012 80 Final 10 15/06/2012 19/06/2012 28/06/2012 399.7 8.0 2.0% 33.7 4.6 31.2 12.8

Sobha Developer. 07/05/2012 50 Final 10 21/06/2012 23/06/2012 23/06/2012 308.1 5.0 1.6% 37.8 195.7 20.5 15.0

Solar Inds. 25/05/2012 50 Final 10 01/08/2012 03/08/2012 11/08/2012 864.8 5.0 0.6% 10.0 8.9 58.4 14.8

Somany Ceramics 19/05/2012 40 Final 2 30/07/201201/08/2012 13/08/2012 43.0 0.8 1.9% 3.8 5.3 7.2 6.0

Sonata Software 24/05/2012 25 Final 1 28/06/2012 03/07/201209/07/2012 18.7 0.3 1.3% 177.5 237.0 -0.2 NA

South Ind.Bank 5/7/2012 60 Final 1 6/20/2012 6/22/2012 6/28/2012 24.0 0.6 2.5% 241.9 1,331.0 3.5 6.8

SREI Infra. Fin. 5/14/2012 5 Final 10 8/1/2012 8/3/2012 8/10/2012 22.1 0.5 2.3% 209.0 775.5 2.2 9.9

SRS 30/05/2012 10 Final 10 7/17/2012 7/19/2012 7/25/2012 37.0 1.0 2.7% 172.8 241.7 3.2 11.6

Sterlite Inds. 4/25/2012 100 Final 1 6/25/2012 6/27/2012 6/30/2012 104.0 1.0 1.0% 780.7 6,287.6 15.5 6.7

Subros 29/05/2012 55 Final 2 19/07/2012 27/07/201230/07/2012 32.8 1.1 3.4% 50.8 66.8 4.3 7.7

Sudarshan Chem. 25/05/2012 125 Final 10 26/07/2012 30/07/2012 10/08/2012 445.0 12.5 2.8% 0.3 0.3 52.2 8.5

Sugal & Damani 21/05/2012 1 Final 10 13/07/2012 17/07/2012 31/07/2012 14.6 0.1 0.7% 0.5 - 0.3 50.7

Sukhjit Starch 29/05/2012 45 Final 10 02/08/201204/08/201209/08/2012 159.6 4.5 2.8% 1.5 - 29.9 5.3

Sundaram Brake 23/05/2012 30 Final 10 19/07/201221/07/201228/07/2012 167.2 3.0 1.8% 0.5 0.9 22.6 7.4

Sundaram Finance 28/05/2012 80 Final 10 28/06/201202/07/201216/07/2012 675.9 8.0 1.2% 3.4 7.1 64.0 10.6

Surana Corp. 23/05/2012 10 Final 10 21/06/2012 25/06/2012 04/07/2012 74.6 1.0 1.3% 11.0 6.3 31.0 2.4


6/19

Retail Research 6

Company NameSource

DateDividend


BookClosure

From

BookClosure

To CMP

DividendPer

ShareDividend

Yield

QtlyBSE Avg

VolQtly NSEAvg Vol

TTMEPS PE

Surana Inds. 29/05/2012 12 Final 10 04/07/201206/07/201210/07/2012 180.0 1.2 0.7% 0.7 0.5 11.3 16.0

Swasti Vin. Art 26/05/2012 10 Final 1 05/07/2012 07/07/2012 14/07/2012 3.2 0.1 3.1% 21.2 - 0.4 7.9

Syndicate Bank 5/5/2012 38 Final 10 7/11/2012 7/13/2012 7/17/2012 102.1 3.8 3.7% 65.8 591.3 21.8 4.7

T N Petro Prod. 27/04/2012 5 Final 10 31/08/2012 04/09/2012 18/09/2012 13.7 0.5 3.7% 12.2 15.4 0.7 20.7TajGVK Hotels 30/04/2012 75 Final 2 19/07/2012 23/07/2012 27/07/2012 60.2 2.0 3.3% 25.3 65.2 4.7 12.9

Talbros Auto. 29/05/2012 12 Final 10 23/08/2012 27/08/2012 03/09/2012 40.0 1.2 3.0% 0.9 1.4 11.7 3.4

Talwal.Better 22/05/2012 12.5 Final 10 02/08/201204/08/201209/08/2012 157.6 1.3 0.8% 23.3 59.0 9.0 17.4

Tamboli Capital 12/05/2012 5 Final 10 19/07/2012 23/07/2012 28/07/2012 21.2 0.5 2.4% 3.9 - 6.3 3.4

Tata Chemicals 30/05/2012 100 Final 10 08/08/201210/08/201222/08/2012 317.0 10.0 3.2% 27.4 188.5 35.8 8.9

Tata Coffee 08/05/2012 110 Final 10 06/07/201210/07/201227/07/2012 901.7 11.0 1.2% 41.8 134.3 50.5 17.8

Tata Inv.Corpn. 18/05/2012 160 Final 10 18/07/201220/07/201203/08/2012 454.3 16.0 3.5% 1.8 5.6 29.3 15.5

Tata Inv.Corpn. 18/05/2012 50 Special 10 18/07/201220/07/201203/08/2012 454.3 5.0 1.1% 1.8 5.6 29.3 15.5

Tata Power Co. 5/22/2012 125 Final 1 7/24/2012 - - 96.1 1.3 1.3% 459.8 3,594.2 -0.4 NA

Tata Sponge Iron 23/04/2012 80 Final 10 29/06/201204/07/201210/07/2012 297.5 8.0 2.7% 5.2 15.1 54.9 5.4

Tata Steel 5/18/2012 120 Final 10 7/16/2012 7/18/2012 7/24/2012 412.6 12.0 2.9% 899.1 3,822.4 26.0 15.9

TCI Developers 07/05/2012 5 Final 10 19/07/201221/07/201226/07/2012 112.2 0.5 0.4% 0.8 0.7 2.8 39.9

Tech Mahindra 5/22/2012 40 Final 10 8/2/2012 8/6/2012 8/10/2012 676.3 4.0 0.6% 56.4 247.6 87.2 7.8

Thangamayil Jew. 21/05/2012 70 Final 10 05/07/201209/07/201218/07/2012 173.3 7.0 4.0% 4.6 10.3 43.0 4.0

TIL 14/05/2012 30 Final 10 20/07/201224/07/201231/07/2012 241.2 3.0 1.2% 6.4 8.9 15.3 15.8

Torrent Cables 15/05/2012 35 Final 10 09/07/2012 11/07/2012 18/07/2012 93.4 3.5 3.7% 5.4 - 22.4 4.2

Torrent Power 12/04/2012 35 Final 10 14/06/201218/06/201220/06/2012 191.9 3.5 1.8% 35.6 49.6 26.5 7.2

Transcorp Intl. 5/12/2012 12 Final 10 7/19/2012 7/21/2012 7/23/2012 40.3 1.2 3.0% 8.4 - 4.9 8.2

Transport Corp. 5/31/2012 30 Final 2 7/19/2012 7/21/2012 7/26/2012 60.3 0.6 1.0% 2.1 6.0 7.3 8.2

TRF 5/8/2012 40 Final 10 7/10/2012 7/12/2012 7/17/2012 271.9 4.0 1.5% 11.3 20.5 12.0 22.7

TTK Healthcare 5/22/2012 40 Final 10 8/3/2012 8/7/2012 8/13/2012 345.4 4.0 1.2% 7.2 24.8 20.2 17.1

TTK Prestige 5/4/2012 150 Final 10 6/20/2012 6/22/2012 7/2/2012 3031.0 15.0 0.5% 40.4 156.0 100.1 30.3

Tube Investments 4/30/2012 50 Final 2 7/19/2012 7/23/2012 8/6/2012 137.7 1.0 0.7% 41.1 60.5 13.9 9.9UCO Bank 5/5/2012 30 Final 10 6/15/2012 6/19/2012 6/26/2012 80.3 3.0 3.7% 355.7 2,029.2 16.7 4.8

Ugar Sugar Works 5/15/2012 25 Final 1 7/19/2012 7/23/2012 8/3/2012 11.8 0.3 2.1% 7.0 5.4 1.8 6.6

Union Bank (I) 5/9/2012 80 Final 10 6/21/2012 6/23/2012 6/26/2012 212.4 8.0 3.8% 124.8 1,133.8 27.0 7.9

United Bank (I) 5/5/2012 24 Final 10 6/14/2012 6/16/2012 6/28/2012 68.9 2.4 3.5% 37.2 189.7 17.5 3.9

UV Boards 5/14/2012 15 Final 2 6/15/2012 6/19/2012 6/27/2012 29.7 0.3 1.0% 61.6 - 0.6 53.8

Va Tech Wabag 5/24/2012 300 Final 2 7/12/2012 7/14/2012 7/23/2012 442.0 6.0 1.4% 2.5 6.0 27.8 15.9

Videocon Inds. 5/26/2012 5 Final 10 6/14/2012 6/16/2012 6/29/2012 176.5 0.5 0.3% 55.5 242.4 14.2 12.5

Vijaya Bank 4/30/2012 25 Final 10 6/22/2012 6/26/2012 6/29/2012 59.6 2.5 4.2% 227.9 1,483.8 11.7 5.1

Vinati Organics 5/12/2012 100 Final 2 8/21/2012 8/23/2012 9/1/2012 110.2 2.0 1.8% 11.8 13.0 11.1 9.9

Vinyl Chemicals 5/23/2012 60 Final 1 7/10/2012 7/12/2012 7/26/2012 10.9 0.6 5.5% 5.6 4.2 3.2 3.4

Visaka Inds. 5/24/2012 50 Final 10 6/28/2012 7/2/2012 7/5/2012 95.1 5.0 5.3% 6.7 9.6 21.6 4.4

Volt.Transform. 5/21/2012 100 Final 10 7/30/2012 8/1/2012 8/14/2012 482.8 10.0 2.1% 2.3 5.9 32.9 14.7

VST Inds. 4/17/2012 650 Final 10 6/15/2012 6/19/2012 6/26/2012 1849.9 65.0 3.5% 7.1 19.4 92.3 20.0

Walchand People 5/18/2012 10 Final 10 7/17/2012 7/19/2012 7/26/2012 62.4 1.0 1.6% 0.9 - 7.8 8.0

Welspun Corp 5/29/2012 10 Final 5 8/23/2012 8/27/2012 8/30/2012 122.8 0.5 0.4% 136.2 1,181.1 10.5 11.7

West Coast Paper 5/29/2012 10 Final 2 7/13/2012 7/17/2012 7/31/2012 48.5 0.2 0.4% 35.8 48.1 0.9 52.6

Wheels India 5/30/2012 60 Final 10 7/30/2012 8/1/2012 8/14/2012 711.6 6.0 0.8% 24.8 49.2 34.8 20.4

Wipro 4/25/2012 200 Final 2 6/28/2012 7/1/2012 7/23/2012 393.5 4.0 1.0% 92.7 1,328.7 22.7 17.4

Wyeth 5/22/2012 180 Final 10 7/6/2012 7/10/2012 7/23/2012 854.3 18.0 2.1% 2.8 7.5 63.7 13.4

XPRO India 4/26/2012 25 Final 10 6/28/2012 7/1/2012 7/8/2012 47.3 2.5 5.3% 4.9 6.9 5.8 8.2

Z F Steering 5/16/2012 50 Final 10 7/19/2012 7/21/2012 7/28/2012 306.0 5.0 1.6% 3.4 - 43.2 7.1


7/19

Retail Research 7

Company NameSource

DateDividend


BookClosure

From

BookClosure

To CMP

DividendPer

ShareDividend

Yield

QtlyBSE Avg

VolQtly NSEAvg Vol

TTMEPS PE

Zee Entertainmen 5/21/2012 15 Final 1 7/5/2012 7/7/2012 7/13/2012 135.2 1.5 1.1% 112.5 1,436.2 6.1 22.1

Zensar Tech. 4/25/2012 40 Final 10 7/13/2012 7/17/2012 7/24/2012 231.0 4.0 1.7% 41.0 88.1 36.6 6.3

Zicom Electron. 5/17/2012 10 Final 10 8/16/2012 8/18/2012 8/24/2012 42.4 1.0 2.4% 13.2 17.8 14.7 2.9

Companies where book closure/record date is announced but ex-date is not yet announced

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure

To CMPDividendPer Share

DividendYield

QtlyBSEAvgVol

QtlyNSE

Avg VolTTMEPS PE

Ansal Housing 26/05/2012 10 Final 10 - 20/09/2012 26/09/2012 43 1 2.3% 2.7 6.7 16.2 2.7

Apcotex Industri 10/05/2012 80 Final 10 - 29/06/2012 04/07/2012 155.6 8 5.1% 2.1 1.7 22.0 7.1

Aptech 07/05/2012 15 Final 10 - 13/07/2012 20/07/2012 74.2 1.5 2.0% 147.2 316.8 15.6 4.8

Asian Hotels (E) 12/05/2012 45 Final 10 - 12/07/2012 19/07/2012 255 4.5 1.8% 0.5 0.6 24.5 10.4

Austin Engg Co 29/05/2012 25 Final 10 - 15/09/2012 22/09/2012 70 2.5 3.6% 1.5 0.0 19.0 3.7

B H E L 23/05/2012 184 Final 2 - 10/09/2012 19/09/2012 219.4 3.68 1.7% 830.9 5689.9 28.8 7.6

B.L.Kashyap 30/05/2012 5 Final 1 - 14/09/2012 21/09/2012 8.17 0.05 0.6% 27.6 71.1 0.2 50.2

Bank of Baroda 04/05/2012 170 Final 10 - 16/06/2012 28/06/2012 728.6 17 2.3% 86.7 844.7 122.4 6.0

BASF India 25/04/2012 40 Final 10 - 18/08/2012 24/08/2012 576.6 4 0.7% 13.9 28.9 23.3 24.7

Binani Inds 23/04/2012 30 Final 10 - 28/07/2012 04/08/2012 101.3 3 3.0% 6.1 12.5 -5.5 NA

Cadila Health. 10/05/2012 150 Final 5 - 30/07/2012 06/08/2012 726.3 7.5 1.0% 6.6 73.3 31.9 22.8

Century Textiles 02/05/2012 55 Final 10 - 18/07/2012 02/08/2012 280.9 5.5 2.0% 303.1 1225.9 3.1 91.2

Cummins India 15/05/2012 300 Final 2 - 28/07/2012 02/08/2012 423 6 1.4% 30.0 250.0 20.0 21.2

Datamatics Glob. 30/05/2012 15 Final 5 - 22/09/2012 26/09/2012 29 0.75 2.6% 6.3 8.4 4.5 6.4

Dhampur Sugar 15/05/2012 12.5 Final 10 - 23/08/2012 30/08/2012 45.55 1.25 2.7% 27.3 85.5 5.5 8.3

Elgi Rubb. 24/05/2012 50 Final 1 - 04/08/2012 13/08/2012 18.5 0.5 2.7% 0.0 7.0 2.3 8.2

Goa Carbon 17/04/2012 40 Final 10 - 24/07/2012 02/08/2012 79.2 4 5.1% 9.2 17.1 11.5 6.9

Godawari Power 22/05/2012 25 Final 10 - 22/09/2012 29/09/2012 117.7 2.5 2.1% 14.9 32.6 26.5 4.4

Goenka Diamond 29/05/2012 10 Final 10 - 20/09/2012 27/09/2012 164.1 1 0.6% 149.5 143.3 6.7 24.3Guj NRE Coke 28/05/2012 5 Final 10 - 19/09/2012 28/09/2012 18 0.5 2.8% 453.0 788.7 1.1 16.1

HEG 10/05/2012 50 Final 10 - 11/09/2012 21/09/2012 205.2 5 2.4% 3.5 11.4 38.4 5.3

Hind. Unilever 01/05/2012 400 Final 1 - 06/07/2012 20/07/2012 432.8 4 0.9% 206.1 1995.1 12.3 35.1

Hira Ferro Alloy 22/05/2012 6 Final 10 - 22/09/2012 29/09/2012 24.4 0.6 2.5% 2.4 0.8 2.5 9.9

HSIL 29/05/2012 150 Final 2 - 11/09/2012 19/09/2012 140.6 3 2.1% 32.6 132.8 16.7 8.4

Hubtown 30/05/2012 10 Final 10 - 14/09/2012 21/09/2012 181.6 1 0.6% 17.5 23.6 3.7 48.5

Hyd.Industries 01/05/2012 125 Final 10 - 14/07/2012 20/07/2012 394 12.5 3.2% 7.2 20.2 80.8 4.9

ICRA 11/05/2012 200 Final 10 - 31/07/2012 02/08/2012 1230 20 1.6% 1.3 4.5 54.0 22.8

India Cements 25/04/2012 20 Final 10 - 08/08/2012 13/08/2012 75.75 2 2.6% 188.6 1595.8 9.6 7.9

ITC 25/05/2012 450 Final 1 - 13/06/2012 18/06/2012 243.1 4.5 1.9% 587.7 7664.1 7.9 30.8

Jai Corp 25/05/2012 50 Final 1 - 18/09/2012 26/09/2012 58.95 0.5 0.8% 462.5 869.5 5.5 10.6

Jindal Saw 30/05/2012 50 Final 2 - 25/09/2012 27/09/2012 130.8 1 0.8% 25.5 208.7 11.6 11.2

JM Financial 24/05/2012 60 Final 1 - 06/08/2012 13/08/2012 12.87 0.6 4.7% 824.3 746.0 1.6 8.0

Jocil 28/05/2012 50 Final 10 - 08/08/2012 10/08/2012 95.15 5 5.3% 0.0 2.3 14.1 6.8

Jyoti 24/05/2012 10 Final 10 - 13/09/2012 27/09/2012 64.75 1 1.5% 26.5 0.0 4.3 15.1

KCP Sugar &Inds. 11/05/2012 70 Final 1 - 21/09/2012 28/09/2012 16.35 0.7 4.3% 7.1 26.0 2.2 7.5

Kirl.Pneumatic 24/04/2012 120 Final 10 - 10/07/2012 17/07/2012 448.5 12 2.7% 17.8 0.0 48.2 9.3

Kolte Patil Dev. 29/05/2012 16 Final 10 - 21/07/2012 28/07/2012 37.75 1.6 4.2% 13.2 26.7 4.4 8.5

La Opala RG 21/05/2012 20 Final 10 - 01/08/2012 10/08/2012 105 2 1.9% 2.1 7.5 11.9 8.8

Lak. Fin. & Indl 04/06/2012 15 Final 10 - 08/08/2012 11/08/2012 28.5 1.5 5.3% 0.0 0.2 0.4 77.7

M & M Financial 23/04/2012 140 Final 10 - 07/07/2012 27/07/2012 635 14 2.2% 27.8 112.7 62.7 10.1


8/19

Retail Research 8

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


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QtlyBSEAvgVol

QtlyNSE

Avg VolTTMEPS PE

Mah. Scooters 15/05/2012 10 Final 10 - 07/07/2012 16/07/2012 325 1 0.3% 1.2 1.2 45.4 7.2

Mahindra Holiday 25/04/2012 40 Final 10 - 14/07/2012 25/07/2012 277.6 4 1.4% 2.6 8.4 12.5 22.2

Manali Petrochem 25/04/2012 12 Final 5 - 23/07/2012 03/08/2012 11.29 0.6 5.3% 89.1 123.1 2.5 4.4

Mangalam Cement 07/05/2012 60 Final 10 - 30/07/2012 06/08/2012 123.7 6 4.9% 6.6 11.4 21.0 5.9McNally Bharat 01/06/2012 10 Final 10 - 17/09/2012 28/09/2012 87.3 1 1.1% 26.4 33.7 17.1 5.1

OCL India 14/05/2012 100 Final 2 - 10/09/2012 17/09/2012 84.7 2 2.4% 5.2 9.5 5.6 15.2

Patels Airtemp 26/05/2012 20 Final 10 - 21/09/2012 28/09/2012 52.3 2 3.8% 3.9 0.0 10.6 4.9

Poddar Developer 14/05/2012 15 Final 10 - 17/07/2012 24/07/2012 91.1 1.5 1.6% 6.3 0.0 1.5 59.2

Pratibha Inds. 25/05/2012 30 Final 2 - 09/07/2012 12/07/2012 40.5 0.6 1.5% 14.3 49.9 8.2 5.0

PVR 5/29/2012 20 Final 10 - 9/24/2012 9/28/2012 152.1 2 1.3% 7.0 17.6 11.7 13.0

Rainbow Papers 5/24/2012 20 Final 2 - 9/21/2012 9/27/2012 80.55 0.4 0.5% 66.5 67.1 5.1 15.9

Redington India 5/25/2012 20 Final 2 - 7/25/2012 7/31/2012 78.1 0.4 0.5% 157.9 247.8 7.3 10.6

REI Agro 5/30/2012 50 Final 1 - 9/26/2012 9/29/2012 8.01 0.5 6.2% 739.6 2138.7 4.3 1.9

Responsive Ind 5/25/2012 10 Final 1 - 8/1/2012 8/4/2012 88.2 0.1 0.1% 4.0 4.1 4.0 22.3

Sarla Performanc 5/29/2012 50 Final 10 - 9/13/2012 9/20/2012 102.2 5 4.9% 1.9 0.7 27.2 3.8

Shilp Gravures 4/30/2012 15 Final 10 - 7/28/2012 8/4/2012 38 1.5 3.9% 0.8 0.0 8.5 4.5

Standard Inds. 4/25/2012 15 Final 5 - 7/31/2012 8/14/2012 18.5 0.75 4.1% 12.9 3.5 0.0 NA

Steelcast 6/6/2012 40 Final 10 - 6/20/2012 6/21/2012 215.3 4 1.9% 7.0 0.0 34.8 6.2

Sudal Inds. 5/31/2012 10 Final 10 - 9/18/2012 9/29/2012 19.2 1 5.2% 1.3 0.0 3.4 5.7

Superhouse Ltd 5/30/2012 15 Final 10 - 9/17/2012 9/29/2012 49.85 1.5 3.0% 4.5 0.0 17.9 2.8

Suprajit Engg. 5/29/2012 35 Final 1 - 7/25/2012 7/31/2012 22.7 0.35 1.5% 20.8 48.4 3.3 6.8

Sutlej Textiles 5/16/2012 50 Final 10 - 6/4/2012 6/11/2012 155.8 5 3.2% 1.0 1.9 29.1 5.4

TD Power Sys. 5/23/2012 20 Final 10 - 7/7/2012 7/12/2012 295 2 0.7% 6.1 13.1 19.8 14.9

Tilaknagar Inds. 5/29/2012 8 Final 10 - 9/15/2012 9/21/2012 51.6 0.8 1.6% 116.9 200.1 4.1 12.6

Triveni Turbine 5/7/2012 20 Final 1 - 7/12/2012 7/16/2012 43 0.2 0.5% 28.1 74.7 2.8 15.6

VBC Ferro Alloys 5/25/2012 30 Final 10 - 9/22/2012 9/29/2012 121.1 3 2.5% 1.0 0.0 18.3 6.6

WABCO India 5/23/2012 100 Final 5 - 7/20/2012 7/25/2012 1552 5 0.3% 3.5 4.8 80.9 19.2

Companies where book closure/record date not yet announced

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE

Avg VolQtly NSEAvg Vol

TTMEPS PE

Aanjaneya Life. 30/05/2012 20 Final 10 - - - 470.1 2 0.4% 77.4 125.9 29.5 15.9

Aarti Drugs 25/05/2012 30 Final 10 - - - 106 3 2.8% 3.0 8.5 18.8 5.6

Aarti Inds. 25/05/2012 30 Final 5 - - - 71.75 1.5 2.1% 18.9 40.4 11.0 6.5

Aban Offshore 30/05/2012 180 Final 2 - - - 350.4 3.6 1.0% 165.8 789.3 73.9 4.7

ABC Bearings 11/05/2012 50 Final 10 - - - 92.2 5 5.4% 4.3 0.0 13.3 6.9

ABC India 29/05/2012 15 Final 10 - - - 126.5 1.5 1.2% 4.9 0.0 9.0 14.1

ABM Knowledge 21/05/2012 15 Final 10 - - - 71.55 1.5 2.1% 5.3 0.0 15.2 4.7

AcroPetal Tech. 29/05/2012 12 Final 10 - - - 14.39 1.2 8.3% 27.0 56.6 10.1 1.4

Acrysil 21/05/2012 40 Final 10 - - - 95.25 4 4.2% 3.3 0.0 13.3 7.2

Adani Enterp. 21/05/2012 100 Final 1 - - - 228.8 1 0.4% 295.4 1208.8 16.7 13.7

Adani Ports 14/05/2012 35 Final 2 - - - 122.5 0.7 0.6% 147.5 1268.3 5.9 20.8

ADF Foods 30/05/2012 15 Final 10 - - - 49.2 1.5 3.0% 9.6 15.8 2.4 20.7

Adi Finechem 28/05/2012 10 Final 10 - - - 79 1 1.3% 10.6 0.0 7.8 10.2

Aditya Bir. Nuv. 15/05/2012 60 Final 10 - - - 768.3 6 0.8% 19.0 108.8 86.7 8.9

Aditya Bir.Chem. 11/05/2012 5 Final 10 - - - 67.2 0.5 0.7% 1.8 3.8 8.3 8.1

Ador Fontech 30/04/2012 150 Final 2 - - - 83.95 3 3.6% 5.8 0.0 10.3 8.1

Ador Welding 27/04/2012 60 Final 10 - - - 131.2 6 4.6% 2.2 5.4 15.4 8.5

Advanced Micro. 22/05/2012 10 Final 10 - - - 39.7 1 2.5% 3.7 0.0 1.2 32.8


9/19

Retail Research 9

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

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BookClosure


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QtlyBSE


TTMEPS PE

Aegis Logistics 30/05/2012 20 Final 10 - - - 127.8 2 1.6% 5.7 10.3 6.0 21.2

Aeonian Invest. 11/05/2012 200 Final 2 - - - 105 4 3.8% 0.4 0.0 7.8 13.4

Agro Tech Food. 26/04/2012 17.5 Final 10 - - - 464.4 1.75 0.4% 4.5 12.0 14.8 31.3

AIA Engg. 30/05/2012 150 Final 2 - - - 346 3 0.9% 0.9 6.6 19.1 18.1

Alembic Pharma 25/04/2012 70 Final 2 - - - 53.4 1.4 2.6% 62.4 94.4 6.9 7.7

Alfred Herbert 29/05/2012 20 Final 10 - - - 220.5 2 0.9% 1.3 0.0 11.7 18.9

Alicon Cast. 30/05/2012 27.5 Final 5 - - - 65.85 1.38 2.1% 47.0 1.2 13.1 5.0

Alkyl Amines 22/05/2012 40 Final 10 - - - 99 4 4.0% 0.8 0.5 16.8 5.9

Allcargo Logist. 31/05/2012 25 Final 2 - - - 114 0.5 0.4% 1.7 6.8 18.0 6.3

Alstom T&D India 14/05/2012 90 Final 2 - - - 180.7 1.8 1.0% 29.5 94.0 5.5 32.9

Ambika Cotton 29/05/2012 30 Final 10 - - - 178.7 3 1.7% 1.0 2.2 40.6 4.4

AMD Industries 22/05/2012 10 Final 10 - - - 14.5 1 6.9% 3.7 3.1 3.4 4.3

Amrutanjan Healt 30/05/2012 100 Final 10 - - - 781.4 10 1.3% 22.2 44.9 44.3 17.6

Anant Raj Inds. 30/05/2012 20 Final 2 - - - 49.1 0.4 0.8% 99.9 217.1 3.8 12.8

Andhra Petroch 19/05/2012 5 Final 10 - - - 19.15 0.5 2.6% 35.8 0.0 3.5 5.4

Anil 23/05/2012 20 Final 10 - - - 263 2 0.8% 4.0 0.0 51.6 5.1

Anjani Portland 28/05/2012 12 Final 10 - - - 29.05 1.2 4.1% 3.2 0.0

9.3

3.1

APM Inds. 29/05/2012 30 Final 2 - - - 10 0.6 6.0% 4.6 0.0 5.8 1.7

Archies 26/05/2012 20 Final 2 - - - 21.75 0.4 1.8% 16.8 28.2 2.8 7.7

Arihant Capital 30/05/2012 10 Final 5 - - - 18.45 0.5 2.7% 2.5 0.0 2.0 9.2

Aro Granite Inds 14/04/2012 10 Final 10 - - - 33.6 1 3.0% 0.9 0.7 8.6 3.9

Artefact Project 31/05/2012 7.5 Final 10 - - - 28.4 0.75 2.6% 0.5 0.0 3.3 8.7

Arvind Ltd 09/05/2012 10 Final 10 - - - 76.25 1 1.3% 697.7 2254.8 6.4 11.9

Ashiana Housing 30/05/2012 22.5 Final 10 - - - 166.4 2.25 1.4% 1.2 1.5 37.4 4.5

Ashok Leyland 14/05/2012 100 Final 1 - - - 27.05 1 3.7% 862.9 6408.3 2.1 12.7

Asian Hotels (N) 29/05/2012 15 Final 10 - - - 215 1.5 0.7% 4.8 9.4 -14.0 NA

Asian Star Co. 28/05/2012 15 Final 10 - - - 979.6 1.5 0.2% 0.3 0.0 38.8 25.3

Assoc. Stone Ind 30/05/2012 20 Final 5 - - - 25 1 4.0% 3.0 0.0 7.6 3.3

Astec Life 29/05/2012 5 Final 10 - - - 25.85 0.5 1.9% 2.6 4.5 0.8 30.8

Astra Microwave 26/04/2012 35 Final 2 - - - 38.8 0.7 1.8% 65.4 130.6 3.8 10.1Atlanta 26/05/2012 10 Final 2 - - - 57.75 0.2 0.3% 64.2 67.6 2.3 24.9

Atul Auto 14/05/2012 50 Final 10 - - - 172.4 5 2.9% 9.5 0.0 20.5 8.4

Autoline Inds. 30/04/2012 40 Final 10 - - - 170.7 4 2.3% 22.8 44.6 30.9 5.5

AutomotiveStamp 24/04/2012 15 Final 10 - - - 49.05 1.5 3.1% 2.4 2.1 3.8 13.0

Avon Organics 30/05/2012 10 Final 10 - - - 27.75 1 3.6% 21.5 0.0 5.0 5.5

B N Rathi Sec 31/05/2012 10 Final 10 - - - 18.05 1 5.5% 1.0 0.0 1.6 11.1

B P C L 25/05/2012 110 Final 10 - - - 732.9 11 1.5% 63.6 530.0 36.3 20.2

Bajaj Electrical 28/05/2012 140 Final 2 - - - 192.1 2.8 1.5% 27.5 128.3 11.8 16.2

Balaji Telefilms 11/05/2012 10 Final 2 - - - 34.9 0.2 0.6% 47.4 106.2 1.8 19.6

Balasore Alloys 28/05/2012 10 Final 5 - - - 14.9 0.5 3.4% 40.7 0.0 5.0 3.0

Balkrishna Inds 30/05/2012 75 Final 2 - - - 261.9 1.5 0.6% 11.8 30.7 27.8 9.4

Balmer Law. Inv. 18/05/2012 100 Final 10 - - - 166.3 10 6.0% 9.5 0.0 12.8 13.0

Balmer Lawrie 26/05/2012 280 Final 10 - - - 578.5 28 4.8% 2.6 4.1 84.8 6.8

BannarAmm.Sug. 25/05/2012 100 Final 10 - - - 607.9 10 1.6% 2.6 2.1 92.4 6.6

Banswara Syntex 21/05/2012 15 Final 10 - - - 69.95 1.5 2.1% 8.9 11.9 10.1 6.9

Bayer Crop Sci. 29/05/2012 42 Final 10 - - - 818.6 4.2 0.5% 2.8 9.0 47.3 17.3

BEML Ltd 31/05/2012 50 Final 10 - - - 384.5 5 1.3% 26.9 142.3 7.6 50.4

BGR Energy Sys. 30/05/2012 70 Final 10 - - - 294 7 2.4% 248.4 948.0 31.0 9.5

Bhag Dye-Che 30/05/2012 5 Final 10 - - - 21.4 0.5 2.3% 0.8 0.0 -0.6 NA

Bhagwati Auto 30/05/2012 5 Final 10 - - - 25.75 0.5 1.9% 0.6 0.0 2.8 9.3

Bhagyanagar Ind 30/04/2012 20 Final 2 - - - 14.65 0.4 2.7% 2.9 15.7 0.1 173.6

Bhansali Engg. 29/05/2012 10 Final 1 - - - 20.1 0.1 0.5% 13.3 89.4 0.1 303.1

Bharat Bhushan 16/05/2012 5 Final 10 - - - 9.4 0.5 5.3% 1.3 0.0 1.4 6.8


10/19

Retail Research 10

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

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QtlyBSE


TTMEPS PE

Bharat Forge 28/05/2012 125 Final 2 - - - 312.4 2.5 0.8% 43.4 397.1 17.1 18.3

Bharat Gears 30/05/2012 18 Final 10 - - - 76.9 1.8 2.3% 5.9 4.8 20.9 3.7

Bharat Seats 30/04/2012 40 Final 2 - - - 15.25 0.8 5.2% 9.9 0.0 1.8 8.4

Bharti Airtel 02/05/2012 20 Final 5 - - - 308.7 1 0.3% 282.2 4048.5 11.2 27.5

Bhartiya Intl. 30/05/2012 10 Final 10 - - - 48.95 1 2.0% 3.0 13.7 7.0 6.9

Bhatia Industrie 30/04/2012 7.5 Final 10 - - - 14.27 0.75 5.3% 0.7 0.0 2.4 6.0

Biocon 27/04/2012 100 Final 5 - - - 218.2 5 2.3% 136.3 598.8 16.9 12.9

Bliss GVS Pharm 30/05/2012 40 Final 1 - - - 22.1 0.4 1.8% 12.4 11.5 5.1 4.3

BNK Capital 28/05/2012 8 Final 10 - - - 19.85 0.8 4.0% 1.0 0.0 2.8 7.0

BNR Udyog 30/05/2012 10 Final 10 - - - 13.29 1 7.5% 1.1 0.0 3.3 4.0

Bombay Burmah 29/05/2012 70 Final 10 - - - 551.6 7 1.3% 10.7 16.4 5.0 109.9

Brigade Enterpr. 08/05/2012 15 Final 10 - - - 51.05 1.5 2.9% 5.6 17.4 5.1 10.1

Bright Brothers 24/05/2012 20 Final 10 - - - 37.05 2 5.4% 1.4 0.0 4.0 9.2

BS Transcomm 30/05/2012 10 Final 10 - - - 175.9 1 0.6% 25.2 36.6 27.8 6.3

Butterfly Gan Ap 30/05/2012 20 Final 10 - - - 326.8 2 0.6% 14.8 0.0 18.2 17.9

C P C L 23/05/2012 20 Final 10 - - - 125.4 2 1.6% 5.8 26.1 4.2 30.2

Camex 16/05/2012 5 Final 10 - - - 10.9 0.5 4.6% 0.4 0.0

1.8

5.9

Camlin Fine 24/05/2012 25 Final 2 - - - 21.35 0.5 2.3% 6.1 0.0 2.2 9.8

Can Fin Homes 18/04/2012 30 Final 10 - - - 103.3 3 2.9% 9.5 19.6 24.2 4.3

Carnation Inds. 30/05/2012 6 Final 10 - - - 10.83 0.6 5.5% 0.8 0.0 2.7 4.1

CEAT 08/05/2012 10 Final 10 - - - 95 1 1.1% 84.0 172.4 3.1 30.3

Centum Electron 26/05/2012 10 Final 10 - - - 57.15 1 1.7% 1.4 0.5 5.8 9.8

Chambal Fert. 12/05/2012 19 Final 10 - - - 75 1.9 2.5% 270.3 1542.6 5.9 12.6

CHD Developers 11/06/2012 5 Final 2 - - - 4.34 0.1 2.3% 79.4 0.0 0.4 10.1

Chettinad Cemen 29/05/2012 75 Final 10 - - - 839.4 7.5 0.9% 3.3 5.4 49.2 17.1

Choksi Imaging 12/05/2012 10 Final 10 - - - 24.5 1 4.1% 1.2 0.0 0.5 45.5

City Union Bank 18/05/2012 100 Final 1 - - - 49.55 1 2.0% 99.4 280.8 6.9 7.2

Coal India 18/05/2012 5 Final 10 - - - 335.8 0.5 0.1% 424.3 2320.3 23.3 14.4

Coastal Roadway 18/05/2012 9 Final 10 - - - 16 0.9 5.6% 0.8 0.0 2.4 6.7

Comfort Intech 01/06/2012 2 Final 1 - - - 1.92 0.02 1.0% 110.3 0.0 0.1 14.4Commex Tech. 29/05/2012 6 Final 2 - - - 29.5 0.12 0.4% 68.7 0.0 0.5 57.3

Compuage Info. 29/05/2012 10 Final 10 - - - 60 1 1.7% 2.9 0.9 15.3 3.9

Compucom Soft. 28/05/2012 15 Final 2 - - - 10.06 0.3 3.0% 45.1 34.4 1.4 7.2

Container Corpn. 22/05/2012 90 Final 10 - - - 864.8 9 1.0% 29.5 41.6 67.5 12.8

CORE Education 01/05/2012 30 Final 2 - - - 309.1 0.6 0.2% 72.1 166.9 28.7 10.8

Coromandel Inter 23/04/2012 300 Final 1 - - - 257 3 1.2% 16.9 76.9 23.5 10.9

Cybertech Sys. 29/05/2012 10 Final 10 - - - 12.43 1 8.0% 4.5 3.3 1.6 7.8

D S Kulkarni Dev 23/05/2012 10 Final 10 - - - 58.5 1 1.7% 5.1 16.8 6.5 9.0

Dai-ichi Karkari 11/05/2012 20 Final 10 - - - 39.5 2 5.1% 2.2 0.0 4.5 8.8

Dalmia Bhar.Ent. 18/05/2012 75 Final 2 - - - 101.9 1.5 1.5% 75.7 42.8 19.7 5.2

DCM Shrira Con. 11/05/2012 20 Final 2 - - - 45.85 0.4 0.9% 23.9 49.1 3.0 15.3

Deepak Fert. 18/05/2012 55 Final 10 - - - 131.8 5.5 4.2% 13.5 49.7 24.1 5.5

Deepak Nitrite 04/05/2012 60 Final 10 - - - 163.5 6 3.7% 1.7 0.5 22.1 7.4

Delta Corp 27/04/2012 35 Final 1 - - - 64.5 0.35 0.5% 1003.1 2861.8 1.9 33.4

Delton Cables 29/05/2012 15 Final 10 - - - 54.9 1.5 2.7% 1.1 0.0 6.3 8.7

Dewan Housing 10/05/2012 35 Final 10 - - - 172.1 3.5 2.0% 87.5 195.4 26.2 6.6

DFM Foods 31/05/2012 25 Final 10 - - - 210 2.5 1.2% 1.6 0.0 10.4 20.3

Dharani Finance 23/05/2012 7 Final 10 - - - 8.65 0.7 8.1% 2.1 0.0 0.9 9.6

Dharani Sugars 23/05/2012 10 Final 10 - - - 25 1 4.0% 0.9 4.2 3.5 7.2

Diamines & Che 18/05/2012 10 Final 10 - - - 32 1 3.1% 2.4 0.0 3.6 8.9

DIL 29/05/2012 150 Final 10 - - - 566.8 15 2.6% 1.4 0.0 58.6 9.7

Divi's Lab. 12/05/2012 650 Final 2 - - - 930.8 13 1.4% 20.6 193.9 40.7 22.9

Divyashakti Gran 05/06/2012 15 Final 10 - - - 23.95 1.5 6.3% 0.4 0.0 7.1 3.4


11/19

Retail Research 11

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

DLF 30/05/2012 100 Final 2 - - - 197.6 2 1.0% 920.0 5665.7 7.2 27.6

Dolphin Offshore 14/05/2012 15 Final 10 - - - 77 1.5 1.9% 21.2 27.7 9.1 8.5

Donear Inds. 31/05/2012 10 Final 2 - - - 17.45 0.2 1.1% 1.8 4.6 0.0 1814.8

Duke Offshore 28/05/2012 2.5 Final 10 - - - 20.05 0.25 1.2% 0.9 0.0 6.6 3.1

ECE Inds. 08/06/2012 5 Final 10 - - - 124.8 0.5 0.4% 1.0 1.8 6.3 19.8

Ecoplast 28/05/2012 12 Final 10 - - - 30.6 1.2 3.9% 0.6 0.0 6.0 5.1

Edelweiss.Fin. 16/05/2012 30 Final 1 - - - 33.75 0.3 0.9% 79.2 95.0 1.7 20.0

Educomp Sol. 30/05/2012 15 Final 2 - - - 133.8 0.3 0.2% 451.1 2110.0 14.1 9.5

Electrost.Cast. 28/05/2012 50 Final 1 - - - 17.2 0.5 2.9% 73.7 146.4 1.3 13.3

Emami 08/05/2012 400 Final 1 - - - 490 4 0.8% 16.2 76.8 17.5 28.0

Emami 08/05/2012 400 Special 1 - - - 490 4 0.8% 16.2 76.8 17.5 28.0

EMCO 15/05/2012 10 Final 2 - - - 27 0.2 0.7% 42.7 50.9 1.2 21.8

Emk.Global Fin. 19/05/2012 5 Final 10 - - - 24.6 0.5 2.0% 3.3 4.9 0.4 56.7

Emmbi Polyarns 29/05/2012 3 Final 10 - - - 11.75 0.3 2.6% 4.9 6.7 2.0 5.8

Energy Devl.Co. 25/05/2012 12 Final 10 - - - 28.5 1.2 4.2% 2.6 5.1 3.3 8.6

Engineers India 28/05/2012 80 Final 5 - - - 216.6 4 1.8% 26.3 96.5 18.9 11.5

Envair Electrody 08/06/2012 7 Final 10 - - - 19.5 0.7 3.6% 0.4 0.0

0.8

23.7

Ess Dee Alumin. 29/05/2012 20 Final 10 - - - 136.2 2 1.5% 60.4 63.5 21.3 6.4

Essar Ports 30/05/2012 5 Final 10 - - - 89 0.5 0.6% 81.5 142.9 7.3 12.2

Everest Kanto 30/05/2012 12.5 Final 2 - - - 28.25 0.25 0.9% 103.5 312.2 0.4 64.1

Excel Crop Care 30/05/2012 40 Final 5 - - - 100.5 2 2.0% 3.0 4.5 18.4 5.5

Excel Inds. 25/05/2012 40 Final 5 - - - 62.5 2 3.2% 1.3 1.2 7.6 8.2

Fairdeal Filamen 29/05/2012 12.5 Final 10 - - - 15.6 1.25 8.0% 1.0 0.0 1.4 10.8

FDC 26/05/2012 200 Final 1 - - - 77.55 2 2.6% 26.1 70.1 7.3 10.7

Federal Bank 11/05/2012 90 Final 10 - - - 433.1 9 2.1% 37.3 215.7 45.4 9.5

Filatex India 29/05/2012 10 Final 10 - - - 32.5 1 3.1% 11.5 4.0 5.7 5.7

Financial Tech. 30/05/2012 100 Final 2 - - - 639.6 2 0.3% 81.0 300.5 45.3 14.1

First Leasing 28/05/2012 18 Final 10 - - - 49.35 1.8 3.6% 4.2 9.0 13.9 3.6

Flexituff Intl. 30/05/2012 10 Final 10 - - - 308.4 1 0.3% 79.4 121.3 14.1 21.9

Fluidomat 30/05/2012 12.5 Final 10 - - - 38.35 1.25 3.3% 2.1 0.0 7.3 5.3Forbes & Co 31/05/2012 10 Final 10 - - - 551.6 1 0.2% 6.8 0.0 2.5 219.6

Force Motors 19/05/2012 100 Final 10 - - - 460 10 2.2% 5.5 0.0 32.1 14.3

Fortune Fin.Ser. 30/05/2012 5 Final 10 - - - 96.3 0.5 0.5% 58.0 0.0 -1.7 NA

Frontier Springs 28/05/2012 10 Final 10 - - - 24.85 1 4.0% 0.8 0.0 6.7 3.7

Frontline Sec. 30/05/2012 7.5 Final 10 - - - 30.9 0.75 2.4% 12.6 0.0 3.4 9.1

Future Capital 29/05/2012 15 Final 10 - - - 151.5 1.5 1.0% 216.1 431.9 16.4 9.2

Futuristic Solu 11/05/2012 8 Final 10 - - - 28.35 0.8 2.8% 1.3 0.0 1.0 27.5

G M D C 25/05/2012 150 Final 2 - - - 174.1 3 1.7% 40.8 173.5 15.3 11.4

G N F C 30/05/2012 35 Final 10 - - - 81.2 3.5 4.3% 32.5 71.1 18.3 4.4

G S F C 30/05/2012 75 Final 10 - - - 419 7.5 1.8% 8.4 44.2 98.0 4.3

GAIL (India) 30/05/2012 57 Final 10 - - - 337.6 5.7 1.7% 78.0 1266.7 28.8 11.7

Ganesha Ecosph 28/05/2012 12 Final 10 - - - 43.65 1.2 2.7% 6.0 0.0 14.5 3.0

Garwar-Wall Rop 28/05/2012 25 Final 10 - - - 50.55 2.5 4.9% 4.5 4.9 10.1 5.0

Gayatri Projects 30/05/2012 30 Final 10 - - - 102 3 2.9% 5.9 6.9 19.2 5.3

GEE 30/05/2012 15 Final 2 - - - 29.95 0.3 1.0% 11.1 0.0 2.8 10.7

GeeCee Vent. 30/05/2012 15 Final 10 - - - 43.35 1.5 3.5% 10.5 14.5 17.2 2.5

GHCL 30/05/2012 20 Final 10 - - - 38.15 2 5.2% 47.1 65.8 12.0 3.2

Gitanjali Gems 22/05/2012 30 Final 10 - - - 303.2 3 1.0% 481.4 660.9 53.5 5.7

Glenmark Pharm 08/05/2012 200 Final 1 - - - 358.5 2 0.6% 76.2 576.3 21.9 16.4

Globus Spirits 26/05/2012 12 Final 10 - - - 92.3 1.2 1.3% 2.3 10.6 17.8 5.2

Glodyne Techno. 25/05/2012 76.67 Final 6 - - - 374.8 4.6 1.2% 218.6 395.9 46.5 8.1

Gloster 28/05/2012 100 Final 10 - - - 391.5 10 2.6% 1.5 0.0 72.3 5.4

Gloster 28/05/2012 100 Special 10 - - - 391.5 10 2.6% 1.5 0.0 72.3 5.4


12/19

Retail Research 12

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

GMM Pfaudler 07/05/2012 35 Final 2 - - - 81.05 0.7 0.9% 3.9 0.0 6.3 12.9

Godfrey Phillips 29/05/2012 400 Final 10 - - - 3090 40 1.3% 0.6 2.7 174.4 17.7

Goldiam Intl. 26/05/2012 4 Final 10 - - - 23 0.4 1.7% 3.0 1.6 6.3 3.6

Goldst.Infratec. 29/05/2012 5 Final 4 - - - 10.41 0.2 1.9% 7.0 5.1 0.5 20.1

Goodluck Steel 30/05/2012 20 Final 2 - - - 17.3 0.4 2.3% 8.0 0.0 10.8 1.6

Grasim Inds 05/05/2012 225 Final 10 - - - 2381 22.5 0.9% 7.4 59.8 288.6 8.2

Gravita India 26/05/2012 30 Final 2 - - - 176.9 0.6 0.3% 217.9 318.1 11.6 15.2

Great Offshore 26/05/2012 25 Final 10 - - - 77.95 2.5 3.2% 27.3 57.9 9.3 8.4

Greenply Inds. 30/05/2012 40 Final 5 - - - 208.2 2 1.0% 2.7 10.5 22.1 9.4

Guj Alkalies 24/05/2012 30 Final 10 - - - 119.2 3 2.5% 20.8 28.4 22.5 5.3

Guj Fluorochem 25/05/2012 150 Final 1 - - - 410.2 1.5 0.4% 32.2 141.2 39.3 10.4

Guj Inds. Power 30/05/2012 25 Final 10 - - - 65.45 2.5 3.8% 10.6 32.0 8.3 7.9

Guj. Hotels 27/04/2012 32.5 Final 10 - - - 245 3.25 1.3% 1.3 0.0 8.0 30.5

Guj. Intrux 29/05/2012 10 Final 10 - - - 37 1 2.7% 0.9 0.0 12.3 3.0

Guj.St.Petronet 24/05/2012 10 Final 10 - - - 64.95 1 1.5% 247.3 1328.2 9.3 7.0

Gulf Oil Corpn. 31/05/2012 110 Final 2 - - - 74.15 2.2 3.0% 25.7 50.5 4.5 16.5

Gulshan Polyols 25/05/2012 25 Final 5 - - - 61.9 1.25 2.0% 3.7 0.0

21.2

2.9

H P C L 29/05/2012 85 Final 10 - - - 305.5 8.5 2.8% 115.4 814.6 26.9 11.3

Haldyn Glass 30/05/2012 75 Final 1 - - - 15.95 0.75 4.7% 75.1 0.0 4.5 3.5

Hatsun AgroProd. 21/05/2012 20 Final 1 - - - 82 0.2 0.2% 29.2 0.0 2.5 33.2

HB Estate Devel. 25/05/2012 10 Final 10 - - - 22.55 1 4.4% 3.3 0.0 5.8 3.9

HB Portfolio 24/05/2012 15 Final 10 - - - 22.95 1.5 6.5% 5.1 0.0 2.4 9.5

HBL Power Syste 30/05/2012 15 Final 1 - - - 14.65 0.15 1.0% 11.0 25.8 0.5 31.3

Heritage Foods 29/05/2012 20 Final 10 - - - 135.5 2 1.5% 5.6 4.0 8.5 16.0

Hero Motocorp 02/05/2012 2250 Final 2 - - - 1993 45 2.3% 52.5 479.4 119.1 16.7

Hikal 14/05/2012 60 Final 10 - - - 272.5 6 2.2% 1.1 1.3 43.4 6.3

Hilton Met.Forg. 18/05/2012 2.5 Final 10 - - - 13.1 0.25 1.9% 1.2 1.2 1.3 10.1

Himadri Chemical 15/05/2012 10 Final 1 - - - 31.25 0.1 0.3% 8.2 28.5 1.6 19.0

Himatsing. Seide 26/05/2012 10 Final 5 - - - 28.95 0.5 1.7% 12.5 38.1 2.9 9.9

Hind Aluminium 08/06/2012 15 Final 10 - - - 36.95 1.5 4.1% 9.3 0.0 10.5 3.5Hind Rectifiers 30/05/2012 80 Final 2 - - - 41.9 1.6 3.8% 10.1 8.4 7.3 5.7

Hind.Composites 16/05/2012 20 Final 10 - - - 401.2 2 0.5% 0.7 0.5 42.5 9.4

Hind.Copper 29/05/2012 20 Final 5 - - - 253.7 1 0.4% 156.2 301.3 3.5 72.6

Hind.Hardy Spice 17/04/2012 50 Final 10 - - - 85.25 5 5.9% 0.7 0.0 9.1 9.4

Hind.Natl.Glass 16/05/2012 75 Final 2 - - - 198.2 1.5 0.8% 0.6 1.2 10.4 19.0

Hinduja Global 24/05/2012 200 Final 10 - - - 341.5 20 5.9% 1.4 6.3 51.5 6.6

Hinduja Ventures 30/04/2012 150 Final 10 - - - 359.9 15 4.2% 2.9 3.7 42.3 8.5

Hitachi Home 24/05/2012 15 Final 10 - - - 117.4 1.5 1.3% 25.4 60.7 1.4 82.4

Hi-Tech Gears 28/05/2012 25 Final 10 - - - 126.2 2.5 2.0% 2.6 3.5 22.4 5.6

Honda Siel Power 23/05/2012 90 Final 10 - - - 447.4 9 2.0% 10.8 18.0 35.7 12.5

Horizon Infrastr 01/06/2012 10 Final 10 - - - 225 1 0.4% 0.0 3.6 6.3 36.0

I O C L 28/05/2012 50 Final 10 - - - 247.1 5 2.0% 65.2 441.3 47.6 5.2

IDBI Bank 21/04/2012 15 Final 10 - - - 93 1.5 1.6% 386.2 2238.3 15.9 5.9

IFCI 17/04/2012 10 Final 10 - - - 37.9 1 2.6% 2167.7 10351.6 9.0 4.2

IL&FS Inv Manag 03/05/2012 75 Final 2 - - - 26.7 1.5 5.6% 34.4 35.4 3.5 7.6

Inani Marbles 06/06/2012 10 Final 10 - - - 196.6 1 0.5% 11.7 0.0 9.4 20.9

India Glycols 14/05/2012 30 Final 10 - - - 123.6 3 2.4% 19.8 44.8 54.5 2.3

Indian CardCloth 25/05/2012 35 Final 10 - - - 112.8 3.5 3.1% 0.7 0.5 21.9 5.1

Indian Hotels 28/05/2012 100 Final 1 - - - 55.3 1 1.8% 82.5 501.6 2.0 28.1

Indl. Inv. Trust 24/05/2012 15 Final 10 - - - 231.5 1.5 0.6% 1.1 0.2 -3.3 NA

Indo Borax & Ch. 30/05/2012 15 Final 10 - - - 79.95 1.5 1.9% 1.5 0.0 20.7 3.9

Indrapr.Medical 24/05/2012 16 Final 10 - - - 34.75 1.6 4.6% 12.3 20.0 2.9 11.8

Infinite Comp 15/05/2012 45 Final 10 - - - 97.75 4.5 4.6% 26.7 52.1 28.4 3.4


13/19

Retail Research 13

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

Info Edg.(India) 03/05/2012 10 Final 10 - - - 746.1 1 0.1% 10.5 18.8 22.5 33.1

Infotech Enterp. 18/04/2012 25 Final 5 - - - 162 1.25 0.8% 14.2 29.6 16.6 9.7

Ingersoll-Rand 03/05/2012 30 Final 10 - - - 449.9 3 0.7% 9.6 16.6 26.2 17.2

Innoventive Ind. 30/05/2012 30 Final 10 - - - 111.4 3 2.7% 28.7 64.5 11.9 9.4

Insecticid.India 26/05/2012 25 Final 10 - - - 403.1 2.5 0.6% 12.3 37.9 26.0 15.5

Intelvisn.Soft. 21/05/2012 5 Final 10 - - - 12.6 0.5 4.0% 2.1 0.0 2.4 5.2

Intl. Combustion 18/05/2012 50 Final 10 - - - 254.8 5 2.0% 1.2 0.0 39.1 6.5

ION Exchange 25/05/2012 20 Final 10 - - - 122.9 2 1.6% 8.3 0.0 12.9 9.5

Ipca Labs. 29/05/2012 60 Final 2 - - - 351.7 1.2 0.3% 33.0 117.9 22.2 15.8

ISMT 28/05/2012 15 Final 5 - - - 22.85 0.75 3.3% 27.5 50.6 2.0 11.7

IVP 21/05/2012 15 Final 10 - - - 41 1.5 3.7% 0.5 0.7 5.8 7.0

J & K Bank 12/05/2012 335 Final 10 - - - 929 33.5 3.6% 5.7 31.9 165.7 5.6

J L Morison(I) 18/05/2012 10 Final 10 - - - 405 1 0.2% 0.6 0.0 0.7 554.8

Jagran Prakasha 26/05/2012 175 Final 2 - - - 87.75 3.5 4.0% 49.2 153.0 5.7 15.4

Jagsonpal Pharm 30/05/2012 10 Final 5 - - - 12.31 0.5 4.1% 6.1 3.6 2.8 4.3

Jay Bharat Mar. 16/04/2012 30 Final 5 - - - 66.75 1.5 2.2% 14.9 16.9 9.1 7.4

Jaypee Infratec. 17/05/2012 5 Final 10 - - - 45.95 0.5 1.1% 136.1 426.7

9.3

4.9

JBF Inds. 29/05/2012 80 Final 10 - - - 118.6 8 6.7% 30.1 91.5 31.0 3.8

JBM Auto 29/05/2012 15 Final 10 - - - 60.5 1.5 2.5% 1.0 0.9 25.4 2.4

Jindal Steel 27/04/2012 160 Final 1 - - - 432.4 1.6 0.4% 180.9 1871.6 42.7 10.1

JK Paper 14/05/2012 15 Final 10 - - - 33.6 1.5 4.5% 21.0 69.5 3.6 9.3

JK Tyre & Indust 15/05/2012 25 Final 10 - - - 78.65 2.5 3.2% 53.5 142.2 9.3 8.5

JMC Projects 18/05/2012 20 Final 10 - - - 122.6 2 1.6% 3.9 8.2 19.9 6.2

JP Associates 30/05/2012 25 Final 2 - - - 69.1 0.5 0.7% 2224.6 18540.3 3.9 17.7

Jubilant Life 07/05/2012 300 Final 1 - - - 184 3 1.6% 7.9 45.3 19.7 9.3

Jyothy Lab. 22/05/2012 250 Final 1 - - - 227.4 2.5 1.1% 23.6 76.0 10.4 21.9

Jyoti Structures 25/05/2012 55 Final 2 - - - 40.6 1.1 2.7% 105.2 264.6 11.4 3.6

K C P 28/05/2012 25 Final 1 - - - 31.55 0.25 0.8% 13.3 34.7 4.8 6.6

K C P 28/05/2012 50 Special 1 - - - 31.55 0.5 1.6% 13.3 34.7 4.8 6.6

K E C Intl. 03/05/2012 60 Final 2 - - - 51.8 1.2 2.3% 41.4 191.3 6.7 7.7K G Denim 07/06/2012 7.5 Final 10 - - - 10.12 0.75 7.4% 4.2 0.0 2.9 3.5

Kabra Extrusion 29/05/2012 20 Final 5 - - - 34.5 1 2.9% 2.4 2.4 2.9 11.9

Kalpataru Power 21/05/2012 75 Final 2 - - - 81 1.5 1.9% 37.4 78.9 10.7 7.5

Kalyani Forge 25/05/2012 25 Final 10 - - - 180.1 2.5 1.4% 0.3 0.1 36.8 4.9

Kalyani Steels 26/05/2012 20 Final 5 - - - 47.95 1 2.1% 46.2 42.1 3.9 12.2

Kamadgiri Fash. 29/05/2012 5 Final 10 - - - 20.55 0.5 2.4% 1.2 0.0 3.3 6.2

Kamdhenu Ispat 30/05/2012 5 Final 10 - - - 16.9 0.5 3.0% 8.7 22.6 2.0 8.6

Kanpur Plastipa. 30/05/2012 10 Final 10 - - - 28.55 1 3.5% 1.8 0.0 19.3 1.5

Karnataka Bank 18/05/2012 35 Final 10 - - - 81.9 3.5 4.3% 122.1 811.8 13.1 6.3

Karur Vysya Bank 25/05/2012 140 Final 10 - - - 414.2 14 3.4% 160.0 341.9 46.8 8.8

Kaveri Seed Co. 26/05/2012 40 Final 10 - - - 699 4 0.6% 4.4 11.7 46.2 15.1

Kavveri Telecom 31/05/2012 40 Final 10 - - - 198 4 2.0% 77.1 55.8 23.1 8.6

KEI Inds. 29/05/2012 10 Final 2 - - - 17 0.2 1.2% 22.9 37.1 3.6 4.7

Keltech Energies 21/05/2012 25 Final 10 - - - 231.6 2.5 1.1% 0.8 0.0 50.4 4.6

Kernex Microsys. 28/05/2012 10 Final 10 - - - 50.4 1 2.0% 124.7 264.9 3.6 14.1

Kewal Kir.Cloth. 10/05/2012 40 Final 10 - - - 588.6 4 0.7% 0.9 1.3 42.3 13.9

Khaitan Chemical 29/05/2012 24 Final 1 - - - 14.53 0.24 1.7% 30.4 0.0 2.3 6.3

Kirl. Ferrous 27/04/2012 20 Final 5 - - - 24.15 1 4.1% 39.5 0.0 2.7 8.9

Kisan Mouldings 30/05/2012 6 Final 10 - - - 19 0.6 3.2% 2.0 0.0 3.2 5.9

KNR Construct. 29/05/2012 10 Final 10 - - - 117.9 1 0.8% 2.3 5.4 18.8 6.3

Kothari Products 29/05/2012 150 Final 10 - - - 423.1 15 3.5% 0.5 0.6 238.9 1.8

KPIT Infosys. 28/04/2012 35 Final 2 - - - 118.1 0.7 0.6% 228.0 696.4 7.7 15.2

KRBL 22/05/2012 30 Final 1 - - - 19.2 0.3 1.6% 117.0 298.2 4.1 4.6


14/19

Retail Research 14

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

Kriti Inds. 28/05/2012 15 Final 1 - - - 7.5 0.15 2.0% 3.7 1.2 1.1 6.7

Kriti Nutrients 28/05/2012 15 Final 1 - - - 4.21 0.15 3.6% 7.5 0.0 0.8 5.3

Kulkarni Power 29/05/2012 12.5 Final 5 - - - 39.1 0.62 1.6% 1.7 0.0 4.7 8.3

L G Balakrishnan 28/04/2012 110 Final 10 - - - 280 11 3.9% 2.5 3.6 56.3 5.0

Lahoti Overseas 29/05/2012 20 Final 2 - - - 6.25 0.4 6.4% 2.2 0.0 2.3 2.7

Lak. Prec. Screw 23/05/2012 15 Final 10 - - - 39.9 1.5 3.8% 1.3 4.8 6.7 5.9

Lak. Vilas Bank 30/05/2012 35 Final 10 - - - 80 3.5 4.4% 12.0 58.4 11.0 7.3

Larsen & Toubro 14/05/2012 825 Final 2 - - - 1316 16.5 1.3% 349.5 2005.4 72.1 18.2

Linc Pen &Plast. 29/05/2012 10 Final 10 - - - 47.55 1 2.1% 13.9 0.0 1.3 36.0

Lovable Lingerie 14/05/2012 20 Final 10 - - - 333 2 0.6% 129.2 310.0 12.9 25.8

Ludlow Jute 09/05/2012 20 Final 10 - - - 34.25 2 5.8% 11.4 0.0 4.5 7.5

Lupin 10/05/2012 160 Final 2 - - - 510.5 3.2 0.6% 56.5 625.3 19.4 26.3

M R P L 23/05/2012 10 Final 10 - - - 51.9 1 1.9% 89.6 415.8 5.2 10.0

M T N L 23/05/2012 10 Final 10 - - - 23.05 1 4.3% 445.9 1511.5 -63.8 NA

Maha.ShreeUmaid 29/05/2012 50 Final 10 - - - 132.6 5 3.8% 13.4 0.0 5.2 25.4

Mahalaxmi Rubtec 30/05/2012 5 Final 1 - - - 4.94 0.05 1.0% 67.1 0.0 0.3 18.5

Mahaveer Infoway 29/05/2012 2.5 Final 10 - - - 12.75 0.25 2.0% 110.2 0.0

0.9

14.9

Man Inds. 25/05/2012 40 Final 5 - - - 94.35 2 2.1% 53.8 59.0 18.5 5.1

Man Infra 29/05/2012 45 Final 10 - - - 208.7 4.5 2.2% 66.5 79.1 9.6 21.7

Manappuram Fin. 18/05/2012 25 Final 2 - - - 22.3 0.5 2.2% 1665.2 6208.2 7.0 3.2

Manappuram Fin. 18/05/2012 25 Special 2 - - - 22.3 0.5 2.2% 1665.2 6208.2 7.0 3.2

Mandhana Indus 29/05/2012 10 Final 10 - - - 244.2 1 0.4% 111.5 107.8 22.1 11.1

Manjeera Constr. 29/05/2012 12 Final 10 - - - 91.8 1.2 1.3% 1.2 0.2 10.1 9.1

Manjushree Tech. 21/05/2012 10 Final 10 - - - 85.7 1 1.2% 5.0 6.5 15.5 5.5

Marathon Nextgen 31/05/2012 40 Final 10 - - - 147 4 2.7% 49.3 0.0 37.5 3.9

Maruti Suzuki 28/04/2012 150 Final 5 - - - 1146 7.5 0.7% 64.1 710.5 56.6 20.3

Maxwell Inds. 15/05/2012 15 Final 2 - - - 19.35 0.3 1.6% 18.4 11.4 -0.1 NA

Mayur Uniquote 29/05/2012 50 Final 10 - - - 480.9 5 1.0% 3.0 0.0 61.5 7.8

MBL Infrast 30/05/2012 15 Final 10 - - - 186.7 1.5 0.8% 5.7 19.6 40.2 4.6

Menon Bearings 28/05/2012 55 Final 5 - - - 44.95 2.75 6.1% 0.8 0.0 7.9 5.7Microsec Fin 23/05/2012 10 Final 10 - - - 23.3 1 4.3% 2.2 4.6 4.4 5.3

Mindtree 16/04/2012 15 Final 10 - - - 625 1.5 0.2% 69.4 130.7 54.0 11.6

Mirza Internatio 28/05/2012 25 Final 2 - - - 18.05 0.5 2.8% 40.8 84.0 3.3 5.5

Modern India 23/05/2012 20 Final 2 - - - 27.45 0.4 1.5% 0.4 0.0 1.6 16.7

Modison Metals 29/05/2012 100 Final 1 - - - 41.35 1 2.4% 60.7 0.0 4.9 8.4

MOIL 25/05/2012 30 Final 10 - - - 274.1 2 0.7% 50.8 146.0 24.5 11.2

Mold-Tek Pack. 29/05/2012 25 Final 10 - - - 53.2 2.5 4.7% 9.1 0.0 8.3 6.4

Mold-Tek Technol 29/05/2012 10 Final 10 - - - 48.35 1 2.1% 6.4 0.0 2.1 22.8

Money Mat.Fin. 19/05/2012 10 Final 10 - - - 78.1 1 1.3% 16.8 21.2 11.7 6.7

Morganite Crucib 29/05/2012 10 Final 10 - - - 374 1 0.3% 0.5 0.0 32.5 11.5

Motil.Oswal.Fin. 24/04/2012 50 Final 1 - - - 98.65 0.5 0.5% 3.9 15.5 6.5 15.1

MPS 29/05/2012 20 Final 10 - - - 48.45 2 4.1% 3.0 2.1 10.2 4.7

MSP Steel & Pow. 30/05/2012 2.5 Final 10 - - - 28.7 0.25 0.9% 5.4 9.8 4.5 6.4

Mukand Engineers 23/05/2012 10 Final 10 - - - 21.85 1 4.6% 1.9 2.0 2.6 8.4

Multi Comm. Exc. 24/05/2012 60 Final 10 - - - 1016 6 0.6% 143.0 287.4 42.0 24.2

Munjal Auto Inds 28/05/2012 100 Final 2 - - - 51.7 2 3.9% 7.7 9.1 8.9 5.8

Munjal Showa 23/05/2012 150 Final 2 - - - 81.1 3 3.7% 15.7 23.2 16.8 4.8

Muthoot Cap.Serv 11/06/2012 35 Final 10 - - - 79.1 3.5 4.4% 4.0 0.0 12.4 6.4

Muthoot Finance 15/05/2012 40 Final 10 - - - 122.3 4 3.3% 143.1 573.6 24.0 5.1

Nag. Agrichem 19/05/2012 15 Final 10 - - - 60.1 1.5 2.5% 7.1 0.0 4.9 12.2

Nahar Capital 30/05/2012 30 Final 5 - - - 43 1.5 3.5% 0.9 0.8 9.4 4.6

Nahar Poly 30/05/2012 10 Final 5 - - - 22.45 0.5 2.2% 1.7 2.1 2.8 7.9

Narmada Gelatine 22/05/2012 45 Final 10 - - - 119.9 4.5 3.8% 3.0 0.0 26.2 4.6


15/19

Retail Research 15

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

Natl. Aluminium 21/05/2012 2 Final 5 - - - 59.5 0.1 0.2% 98.8 355.8 3.1 19.0

Natl. Peroxide 15/05/2012 120 Final 10 - - - 383.8 12 3.1% 1.5 0.0 47.8 8.0

Natl. Plastic 31/05/2012 5 Final 10 - - - 12.28 0.5 4.1% 1.8 0.0 1.0 12.9

Natl.Fertilizer 28/05/2012 7.8 Final 10 - - - 81.45 0.78 1.0% 92.1 199.2 2.6 31.5

Natural Capsules 28/05/2012 15 Final 10 - - - 36.3 1.5 4.1% 1.2 0.0 11.3 3.2

Nava Bharat Vent 30/05/2012 200 Final 2 - - - 176.2 4 2.3% 5.6 131.4 20.2 8.7

NBCC 29/05/2012 35 Final 10 - - - 85.7 3.5 4.1% 46.9 56.5 9.6 8.9

NCC 29/05/2012 15 Final 2 - - - 33.6 0.3 0.9% 265.9 2204.0 2.1 15.7

NCL Inds. 30/05/2012 20 Final 10 - - - 41.75 2 4.8% 13.7 14.9 12.8 3.3

Neo Corp Intern 05/06/2012 5 Final 10 - - - 29.55 0.5 1.7% 6.6 2.7 5.0 5.9

Neyveli Lignite 28/05/2012 2.8 Final 10 - - - 80.65 2.8 3.5% 58.1 163.3 8.2 9.8

NHPC Ltd 25/05/2012 7 Final 10 - - - 18.45 0.7 3.8% 684.0 3355.5 2.2 8.5

Nikhil Adhesives 31/05/2012 8 Final 10 - - - 32.4 0.08 0.2% 0.4 0.0 6.4 5.0

Nilkamal Ltd 12/05/2012 40 Final 10 - - - 220.1 4 1.8% 7.7 13.8 37.3 5.9

Nippo Batteries 25/05/2012 100 Final 10 - - - 403.5 10 2.5% 24.3 7.9 23.5 17.2

Nitin Fire Prot. 29/05/2012 20 Final 2 - - - 48.1 0.4 0.8% 228.0 340.6 2.1 23.3

Nitta Gelatin 11/05/2012 40 Final 10 - - - 114.9 4 3.5% 5.0 0.0

6.0

19.0

NMDC 28/05/2012 250 Final 1 - - - 166.3 2.5 1.5% 89.9 483.6 18.4 9.0

Noida Tollbridg. 23/04/2012 5 Final 10 - - - 25.25 0.5 2.0% 93.8 246.7 2.4 10.4

NTPC 10/05/2012 5 Final 10 - - - 157.6 0.5 0.3% 184.6 1950.3 11.2 14.1

Numeric Pow.Sys. 31/05/2012 30 Final 10 - - - 252 3 1.2% 6.8 9.7 34.3 7.4

O N G C 30/05/2012 40 Final 5 - - - 261.3 2 0.8% 208.7 2609.6 27.0 9.7

Oil India 28/05/2012 50 Final 10 - - - 456.5 5 1.1% 20.4 140.4 143.4 3.2

Omax Autos 30/04/2012 20 Final 10 - - - 46.35 2 4.3% 17.0 35.7 11.2 4.1

Omkar Spl.Chem. 21/05/2012 12.5 Final 10 - - - 66.6 1.25 1.9% 46.9 35.7 8.4 7.9

Omnitech Info. 30/05/2012 28 Final 10 - - - 134.3 2.8 2.1% 7.8 9.5 26.4 5.1

Opto Circuits 22/05/2012 30 Final 10 - - - 148.2 3 2.0% 88.0 503.4 23.6 6.3

Orchid Chemicals 15/05/2012 30 Final 10 - - - 119.3 3 2.5% 441.3 1443.5 13.9 8.6

Orient Abrasives 29/05/2012 20 Final 1 - - - 6.8 0.2 2.9% 35.3 57.9 1.3 5.3

Orient Bell 31/05/2012 15 Final 10 - - - 50 1.5 3.0% 1.0 1.6 14.7 3.4Orissa Minerals 19/05/2012 86.1 Final 10 - - - 27611 8.61 0.0% 0.6 0.7 57.2 483.0

P I Inds. 30/05/2012 60 Final 5 - - - 517.9 3 0.6% 1.8 2.8 31.7 16.4

Panama Petroche 24/05/2012 20 Final 10 - - - 154.9 2 1.3% 1.5 0.5 35.5 4.4

Panasonic Carbon 26/05/2012 70 Final 10 - - - 132 7 5.3% 0.5 12.9 9.2 14.3

Panasonic Energy 18/05/2012 20 Final 10 - - - 50.95 2 3.9% 2.1 0.0 2.4 21.1

Paushak 08/05/2012 20 Final 10 - - - 54.05 2 3.7% 0.6 0.0 10.7 5.0

Peninsula Land 18/05/2012 55 Final 2 - - - 35.6 2 5.6% 19.1 41.4 5.6 6.3

Pennar Inds. 29/05/2012 20 Final 5 - - - 28.4 1 3.5% 28.3 38.9 5.1 5.6

Peria Kara. Tea 02/05/2012 50 Final 10 - - - 163 5 3.1% 0.0 2.6 14.6 11.2

Persistent Sys 23/04/2012 25 Final 10 - - - 348.8 2.5 0.7% 6.5 23.5 35.4 9.8

Pfizer 21/05/2012 125 Final 10 - - - 1124 12.5 1.1% 2.1 12.5 62.0 18.1

Phoenix Mills 29/05/2012 100 Final 2 - - - 187.3 2 1.1% 17.1 37.6 7.3 25.7

Piccadily Agro 26/05/2012 10 Final 10 - - - 20.6 1 4.9% 5.1 0.0 6.5 3.2

Pioneer Invest 28/05/2012 5 Final 10 - - - 26.1 0.5 1.9% 1.8 0.0 5.8 4.5

Pitti Lamination 30/04/2012 30 Final 10 - - - 78.6 3 3.8% 19.1 24.1 16.6 4.7

Plastiblends (I) 30/05/2012 70 Final 5 - - - 75.3 3.5 4.6% 1.0 1.1 12.9 5.9

PNB Gilts 03/05/2012 10 Final 10 - - - 25.45 1 3.9% 82.7 190.2 1.6 16.3

Poly Medicure 29/05/2012 30 Final 10 - - - 279.8 3 1.1% 5.8 4.9 17.5 16.0

Polyplex Corpn 30/05/2012 40 Final 10 - - - 154 4 2.6% 11.3 28.9 63.3 2.4

Polyspin Exports 28/05/2012 10 Final 10 - - - 16.5 1 6.1% 0.6 0.0 4.0 4.2

Polytex India 30/05/2012 2.5 Final 10 - - - 183.6 0.25 0.1% 90.6 0.0 0.8 223.3

Power Fin.Corpn. 22/05/2012 10 Final 10 - - - 162.1 1 0.6% 426.4 3089.5 23.0 7.1

Power Grid Corpn 29/05/2012 13.1 Final 10 - - - 107.9 1.31 1.2% 258.5 2458.5 7.1 15.3


16/19

Retail Research 16

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

Prakash Inds. 29/05/2012 10 Final 10 - - - 46.25 1 2.2% 60.3 88.2 19.9 2.3

Prec. Wires (I) 28/05/2012 12 Final 10 - - - 75 1.2 1.6% 0.7 0.9 12.2 6.1

Premco Global 21/05/2012 12 Final 10 - - - 23.1 1.2 5.2% 0.7 0.0 2.0 11.4

Premier 25/04/2012 30 Final 10 - - - 68.2 3 4.4% 12.8 3.5 7.5 9.1

Prestige Estates 31/05/2012 12 Final 10 - - - 118.6 1.2 1.0% 44.4 204.0 3.9 30.1

Prima Plastics 29/05/2012 10 Final 10 - - - 13.33 1 7.5% 2.3 0.0 2.0 6.7

Prithvi Softech 30/05/2012 5 Final 10 - - - 10.35 0.5 4.8% 0.3 8.6 1.9 5.4

Priya 10/05/2012 10 Final 10 - - - 20.55 1 4.9% 1.1 0.0 2.8 7.4

Provogue (India) 5/30/2012 10 Final 1 - - - 11.91 0.1 0.8% 53.2 76.5 2.3 5.2

PSL 5/29/2012 20 Final 10 - - - 56.7 2 3.5% 28.6 58.4 10.2 5.6

PTC India 5/30/2012 15 Final 10 - - - 60.35 1.5 2.5% 231.5 1074.8 4.1 14.8

Punj Lloyd 4/30/2012 7.5 Final 2 - - - 48 0.15 0.3% 546.7 2517.6 2.8 17.4

Puravankar.Proj. 5/9/2012 20 Final 5 - - - 61.85 1 1.6% 3.1 10.8 6.4 9.7

R C F 5/30/2012 14 Final 10 - - - 58.3 1.4 2.4% 280.0 577.4 4.5 12.9

R S Software (I) 4/18/2012 20 Final 10 - - - 71.55 2 2.8% 32.1 57.5 25.2 2.8

Radico Khaitan 5/30/2012 40 Final 2 - - - 123.9 0.8 0.6% 48.6 82.7 5.8 21.3

Raj Television 4/30/2012 10 Final 10 - - - 200.6 1 0.5% 42.4 64.6

7.1

28.3

Rajesh Exports 5/30/2012 60 Final 1 - - - 131 0.6 0.5% 126.0 265.4 13.8 9.5

Rajkumar Forge 5/12/2012 15 Final 10 - - - 14.03 1.5 10.7% 2.1 0.0 3.0 4.7

Rajoo Engineers 5/30/2012 28 Final 1 - - - 8.86 0.28 3.2% 19.5 0.0 0.8 10.7

Rajratan Global 5/28/2012 12 Final 10 - - - 124.9 1.2 1.0% 3.8 0.0 13.7 9.1

Ram Ratna Wires 5/26/2012 15 Final 5 - - - 29.6 0.75 2.5% 5.7 0.0 2.3 12.8

Ramkrishna Forg. 5/12/2012 20 Final 10 - - - 120.4 2 1.7% 4.9 7.1 13.4 9.0

Rander Corpn. 5/29/2012 6 Final 10 - - - 48.35 0.6 1.2% 90.3 0.0 1.0 47.7

Rapicut Carbides 5/28/2012 30 Final 10 - - - 52.7 3 5.7% 3.0 0.0 14.2 3.7

Rasi Electrodes 5/31/2012 5 Final 10 - - - 23.95 0.5 2.1% 1.7 0.0 4.1 5.9

Rasoi 5/22/2012 20 Final 10 - - - 415 2 0.5% 0.8 0.0 30.1 13.8

Ratnamani Metals 5/29/2012 150 Final 2 - - - 105 3 2.9% 1.4 5.9 24.0 4.4

Ravindra Energy 5/30/2012 10 Final 10 - - - 12.5 1 8.0% 2.5 0.0 18.3 0.7

RDB Rasayans 5/29/2012 7.5 Final 10 - - - 11.25 0.75 6.7% 29.4 0.0 0.7 15.4RDB Realty 5/29/2012 10 Final 10 - - - 25.25 1 4.0% 17.2 0.0 16.7 1.5

Real Strips 5/29/2012 10 Final 10 - - - 135.1 1 0.7% 53.8 0.0 8.5 15.9

Rel. Chemotex 5/26/2012 10 Final 10 - - - 106.2 1 0.9% 9.9 0.0 6.7 15.9

Rel. Comm. 5/28/2012 5 Final 5 - - - 66.85 0.25 0.4% 2000.5 7962.5 4.5 14.9

Relaxo Footwear 5/14/2012 30 Final 5 - - - 463.1 1.5 0.3% 2.7 3.9 33.3 13.9

Reliance Capital 5/17/2012 75 Final 10 - - - 344.6 7.5 2.2% 846.7 3299.8 18.6 18.5

Reliance Infra. 5/25/2012 73 Final 10 - - - 523.3 7.3 1.4% 521.2 2295.1 60.3 8.7

Renaissance Jew. 5/25/2012 15 Final 10 - - - 76.35 1.5 2.0% 9.5 7.3 17.6 4.3

Repro India 5/30/2012 100 Final 10 - - - 233.8 10 4.3% 11.4 16.5 33.2 7.0

Richa Industries 5/30/2012 5 Final 10 - - - 12.58 0.5 4.0% 3.9 0.0 4.0 3.2

Rico Auto Inds 5/31/2012 15 Final 1 - - - 9.91 0.15 1.5% 33.2 61.8 0.5 18.4

Rohit Ferro Tec. 5/30/2012 5 Final 10 - - - 28.45 0.5 1.8% 21.1 29.5 5.3 5.4

Rossell India 5/17/2012 20 Final 2 - - - 40.75 0.4 1.0% 34.4 0.0 5.3 7.8

Roto Pumps 5/29/2012 25 Final 10 - - - 99.55 2.5 2.5% 4.5 0.0 23.5 4.2

RPG LifeScience. 4/27/2012 10 Final 8 - - - 59.5 0.8 1.3% 3.3 3.6 0.5 115.8

Rupa & Co 5/29/2012 150 Final 1 - - - 140 1.5 1.1% 1.3 1.1 5.5 25.6

Rural Elec.Corp. 5/23/2012 25 Final 10 - - - 175.1 2.5 1.4% 356.6 2359.5 28.5 6.1

Rushil Decor 5/28/2012 5 Final 10 - - - 202.3 0.5 0.2% 148.0 173.6 3.9 51.3

Ruttonsha Intl. 5/28/2012 7.5 Final 10 - - - 16.6 0.75 4.5% 0.4 0.0 2.8 6.0

S A I L 5/29/2012 8 Final 10 - - - 94.9 0.8 0.8% 388.9 3145.5 9.0 10.6

S I Paper Mills 5/25/2012 22 Final 10 - - - 36.7 2.2 6.0% 1.4 0.0 8.2 4.5

S Kumars Nation 5/30/2012 10 Final 10 - - - 36.3 1 2.8% 332.4 1415.7 13.3 2.7

S P Capital Fin. 5/31/2012 2 Final 10 - - - 121.8 0.2 0.2% 47.7 0.0 0.3 457.3


17/19

Retail Research 17

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

S T C 5/30/2012 20 Final 10 - - - 253.3 20 7.9% 66.2 172.0 5.4 46.9

Sadbhav Engg. 5/28/2012 60 Final 1 - - - 132.5 0.6 0.5% 40.0 129.4 9.3 14.2

Sagar Cements 5/15/2012 30 Final 10 - - - 172.9 3 1.7% 1.6 2.0 25.4 6.8

Sah Petroleums 5/30/2012 0.2 Final 5 - - - 30 0.01 0.0% 10.4 14.6 0.0 2200.0

Sahyadri Inds. 5/30/2012 20 Final 10 - - - 40.8 2 4.9% 4.5 0.0 10.0 4.1

Saksoft 5/30/2012 10 Final 10 - - - 45.4 1 2.2% 9.9 10.8 6.9 6.6

Sakthi Finance 5/30/2012 10 Final 10 - - - 12.33 1 8.1% 2.9 0.9 2.3 5.3

Samkrg Pistons 5/26/2012 35 Final 10 - - - 69.75 3.5 5.0% 2.6 0.0 12.0 5.8

Sanco Trans 5/30/2012 27 Final 10 - - - 200.9 2.7 1.3% 0.7 0.0 40.2 5.0

Sangam India 5/19/2012 10 Final 10 - - - 47.05 1 2.1% 14.4 33.4 4.3 10.9

Sanghvi Movers 5/30/2012 30 Final 2 - - - 104.5 3 2.9% 7.1 12.7 23.3 4.5

Sarup Industries 5/29/2012 15 Final 10 - - - 30.4 1.5 4.9% 1.9 0.0 5.6 5.5

Satra Properties 5/30/2012 5 Final 2 - - - 4.94 0.1 2.0% 15.9 0.0 0.2 20.4

Savita Oil Tech 5/31/2012 150 Final 10 - - - 436.8 15 3.4% 0.5 1.0 46.6 9.4

SE Investments 5/23/2012 10 Final 10 - - - 319.1 1 0.3% 80.0 80.0 1.6 199.5

Setco Automotive 4/26/2012 17.5 Final 10 - - - 212.5 1.75 0.8% 15.5 0.0 25.0 8.5

Sh. Ajit Pulp 5/25/2012 2.5 Final 10 - - - 36.35 0.25 0.7% 0.4 0.0

14.3

2.6

Shalimar Paints 5/7/2012 100 Final 10 - - - 594.9 10 1.7% 66.3 94.1 38.2 15.6

Shardul Sec. 5/22/2012 6 Final 10 - - - 40.3 0.6 1.5% 9.3 0.0 1.9 20.7

Sharyans Reso. 5/31/2012 5 Final 10 - - - 53.85 0.5 0.9% 67.9 69.5 -0.6 NA

Shasun Pharma. 5/24/2012 20 Final 2 - - - 113.7 0.4 0.4% 68.6 80.4 18.2 6.2

Shervani Indl Sy 5/30/2012 10 Final 10 - - - 56.05 1 1.8% 0.3 0.0 2.3 24.5

Shiva Global 6/1/2012 10 Final 10 - - - 18.85 1 5.3% 5.9 0.0 5.3 3.6

Shivam Autotech 5/25/2012 32 Final 10 - - - 123.4 3.2 2.6% 1.9 1.1 18.6 6.6

Shrenuj & Co. 5/28/2012 32.5 Final 2 - - - 79.85 0.65 0.8% 80.3 74.1 9.2 8.7

Shreyas Shipping 5/30/2012 5 Final 10 - - - 30.1 0.5 1.7% 1.4 2.5 2.6 11.7

Shriram EPC 5/31/2012 12 Final 10 - - - 57.1 1.2 2.1% 22.8 30.7 5.8 9.9

Signet Indus. 5/31/2012 5 Final 10 - - - 122.5 0.5 0.4% 5.5 1.1 -1.8 NA

Simplex Infra 6/8/2012 100 Final 2 - - - 210.8 2 0.9% 0.7 8.3 18.0 11.7

Simplex Realty 5/14/2012 15 Final 10 - - - 102 1.5 1.5% 0.8 0.0 5.6 18.4Simran Farms 5/31/2012 8 Final 10 - - - 21.05 0.8 3.8% 1.5 0.0 1.7 12.1

Sintex Inds. 5/10/2012 65 Final 1 - - - 57.65 0.65 1.1% 893.3 3663.3 12.2 4.7

Siyaram Silk 5/18/2012 75 Final 10 - - - 257.7 7.5 2.9% 1.2 2.6 60.6 4.3

SJVN 5/28/2012 9.4 Final 10 - - - 19.25 0.94 4.9% 167.0 533.7 2.6 7.4

SKP Securities 5/26/2012 10 Final 10 - - - 24.95 1 4.0% 0.4 0.0 14.1 1.8

Smartlink Netwr. 5/8/2012 100 Final 2 - - - 44.3 2 4.5% 5.0 6.9 -0.8 NA

Smruthi Organic 5/22/2012 30 Final 10 - - - 165 3 1.8% 1.2 0.0 27.8 5.9

Som Distilleries 5/15/2012 10 Final 10 - - - 143.4 1 0.7% 1.3 0.0 6.2 23.1

Sona Koyo Steer. 5/1/2012 65 Final 1 - - - 13.46 0.65 4.8% 87.2 90.4 2.6 5.1

Spice Islands Ap 5/30/2012 7.5 Final 10 - - - 12.45 0.75 6.0% 1.6 0.0 0.5 25.5

Sr.Sakthi Paper 5/28/2012 21 Final 10 - - - 27 2.1 7.8% 4.8 0.0 4.0 6.7

Srinivasa Hatch 5/26/2012 20 Final 10 - - - 63.4 2 3.2% 1.1 0.0 10.1 6.3

Stanrose Maf.Inv 4/27/2012 50 Final 10 - - - 71 5 7.0% 0.5 0.0 10.1 7.0

Steel Str. Wheel 5/29/2012 15 Final 10 - - - 197.9 1.5 0.8% 7.1 15.9 19.3 10.2

Sterling Tools 5/15/2012 50 Final 10 - - - 105 5 4.8% 0.4 0.5 21.6 4.9

Sterlite Tech. 4/26/2012 15 Final 2 - - - 31.65 0.3 0.9% 256.8 671.9 1.1 28.4

Suditi Inds. 5/30/2012 5 Final 10 - - - 8 0.5 6.3% 2.1 0.0 0.8 10.5

Sumedha Fiscal 5/28/2012 8 Final 10 - - - 15.85 0.8 5.0% 2.9 0.0 3.7 4.3

Sun Pharma.Inds. 5/29/2012 425 Final 1 - - - 579.3 4.25 0.7% 105.3 760.5 25.0 23.2

Sun TV Network 5/25/2012 15 Final 5 - - - 255.4 0.75 0.3% 74.4 621.6 17.6 14.5

Sundaram Multi. 5/30/2012 20 Final 1 - - - 14.9 0.2 1.3% 234.1 175.0 1.1 13.5

Sunteck Realty 5/31/2012 6 Final 2 - - - 372 0.12 0.0% 4.1 5.6 1.6 233.2

Super Tannery 5/31/2012 5 Final 1 - - - 1.77 0.05 2.8% 8.7 0.0 0.7 2.7


18/19

Retail Research 18

Company NameSource

DateDividend

% TypeFaceValue

Ex-Date

BookClosure

From

BookClosure


DividendYield

QtlyBSE


TTMEPS PE

Superior Indus. 5/30/2012 3 Final 10 - - - 17.2 0.3 1.7% 4.1 0.0 0.5 34.0

Suraj Products 5/28/2012 9 Final 10 - - - 12.25 0.9 7.3% 0.4 0.0 2.3 5.4

Surana Telecom 4/28/2012 10 Final 5 - - - 16.05 0.5 3.1% 1.1 10.4 0.3 50.6

Surana Ventures 4/30/2012 5 Final 10 - - - 18.3 0.5 2.7% 1.2 3.4 0.3 70.3

Suryalak. Cott. 5/17/2012 25 Final 10 - - - 60 2.5 4.2% 2.7 2.9 19.5 3.1

Swaraj Engines 4/26/2012 130 Final 10 - - - 405 13 3.2% 2.4 3.5 42.5 9.5

Swasti Vinayaka 5/26/2012 5 Final 1 - - - 5.34 0.05 0.9% 211.8 0.0 0.1 62.3

Swastika Investm 5/29/2012 10 Final 10 - - - 39.65 1 2.5% 1.0 0.0 1.5 26.7

T B Z 5/31/2012 7.5 Final 10 - - - 110.4 0.75 0.7% 92.2 96.1 5.9 18.8

T N Newsprint 6/7/2012 50 Final 10 - - - 101 5 5.0% 8.3 28.6 2.9 34.6

T.V. Today Netw. 5/18/2012 15 Final 5 - - - 60.15 0.75 1.2% 73.1 162.4 1.8 34.1

Take Solutions 5/26/2012 100 Final 1 - - - 36.65 1 2.7% 19.2 44.5 7.1 5.1

Tantia Constr. 5/30/2012 15 Final 10 - - - 55.55 1.5 2.7% 9.6 8.9 5.1 10.9

Tata Comm 5/22/2012 20 Final 10 - - - 222.1 2 0.9% 25.1 177.9 -27.9 NA

Tata Elxsi 5/7/2012 70 Final 10 - - - 210.9 7 3.3% 17.8 43.5 11.1 19.0

Tata Global 5/23/2012 215 Final 1 - - - 112.1 2.15 1.9% 347.6 1667.2 4.5 24.7

Tata Motors 5/29/2012 200 Final 2 - - - 243 4 1.6% 1663.2 11665.2

44.8

5.4

TCPL Packaging 5/19/2012 20 Final 10 - - - 47.15 2 4.2% 20.0 0.0 11.8 4.0

Technocraf.Inds. 5/29/2012 10 Final 10 - - - 35.15 1 2.8% 8.7 7.5 4.5 7.8

Technofab Engg. 5/31/2012 20 Final 10 - - - 129.6 2 1.5% 4.3 14.6 32.6 4.0

Tecpro Systems 5/25/2012 30 Final 10 - - - 159.1 3 1.9% 28.8 60.3 24.8 6.4

Texmaco Infrast. 5/26/2012 15 Final 1 - - - 27.35 0.15 0.5% 81.5 239.2 1.5 18.4

Texmaco Rail 5/26/2012 100 Final 1 - - - 55 1 1.8% 10.8 73.0 5.1 10.8

Thakkers Develp. 5/30/2012 13 Final 10 - - - 111.8 1.3 1.2% 5.5 0.0 13.1 8.5

Thermax 5/11/2012 350 Final 2 - - - 459.1 7 1.5% 13.7 54.7 34.1 13.4

Thinksoft Global 4/27/2012 30 Final 10 - - - 54.15 3 5.5% 9.1 19.0 11.3 4.8

Tide Water Oil 5/30/2012 1200 Final 10 - - - 6911 120 1.7% 1.2 1.2 679.1 10.2

Time Technoplast 5/26/2012 45 Final 1 - - - 45.75 0.45 1.0% 68.3 57.6 4.3 10.7

Tinplate Co. 4/26/2012 8.5 Final 10 - - - 43.45 0.85 2.0% 78.1 123.5 1.6 27.5

Tips Industries 5/21/2012 20 Final 10 - - - 55.5 2 3.6% 9.9 11.7 5.5 10.0Titagarh Wagons 4/30/2012 80 Final 10 - - - 305.5 8 2.6% 53.3 94.5 38.2 8.0

Titan Inds. 4/30/2012 175 Final 1 - - - 220.4 1.75 0.8% 435.1 2737.1 6.8 32.6

Tour. Fin. Corp. 4/19/2012 12 Final 10 - - - 24.3 1.2 4.9% 17.2 40.3 6.1 4.0

TPL Plastech 5/22/2012 20 Final 10 - - - 124 2 1.6% 8.3 0.0 7.5 16.4

Transwar.Fin. 5/18/2012 5 Final 10 - - - 9.5 0.5 5.3% 1.8 2.1 2.1 4.6

Tree House Edu. 5/29/2012 10 Final 10 - - - 203.2 1 0.5% 19.5 30.7 6.4 31.6

Trent 5/28/2012 65 Final 10 - - - 910 6.5 0.7% 22.1 21.1 20.7 43.9

Trident Tools 5/14/2012 3 Final 10 - - - 12.33 0.3 2.4% 8.0 0.0 2.8 4.3

Triton Valves 5/18/2012 70 Final 10 - - - 450.1 7 1.6% 0.4 0.0 20.9 21.5

Tyche Inds. 5/30/2012 5 Final 10 - - - 13.64 0.5 3.7% 1.3 0.0 3.1 4.3

U P Hotels 5/30/2012 50 Final 10 - - - 273 5 1.8% 0.6 0.0 19.7 13.9

Ultramarine Pig. 5/30/2012 150 Final 2 - - - 51.55 3 5.8% 30.7 0.0 4.7 11.0

UltraTech Cem. 4/23/2012 80 Final 10 - - - 1407 8 0.6% 8.4 196.6 89.3 15.8

Uni Abex Alloy 5/30/2012 35 Final 10 - - - 136.6 3.5 2.6% 1.8 0.0 39.9 3.4

United Breweries 6/8/2012 70 Final 1 - - - 481.5 0.7 0.1% 68.0 239.4 4.9 97.8

United Phosp. 4/30/2012 25 Final 2 - - - 112.9 0.5 0.4% 232.9 1697.7 12.3 9.1

United Spirits 5/30/2012 25 Final 10 - - - 636.9 2.5 0.4% 329.5 1684.1 24.8 25.7

Unity Infra. 5/31/2012 50 Final 2 - - - 42.05 1 2.4% 57.8 171.1 14.0 3.0

Vadilal Enterp. 5/30/2012 12 Final 10 - - - 94.3 1.2 1.3% 0.6 0.0 11.3 8.4

Vadilal Inds. 5/31/2012 15 Final 10 - - - 109.3 1.5 1.4% 2.5 1.8 8.7 12.6

Vakrangee Soft. 4/26/2012 20 Final 1 - - - 35.15 0.2 0.6% 378.4 326.5 2.7 13.0

Valecha Eng. 5/30/2012 10 Final 10 - - - 56.5 1 1.8% 12.6 21.4 11.3 5.0

Vamshi Rubber 6/4/2012 10 Final 10 - - - 18.95 1 5.3% 1.9 0.0 5.6 3.4


19/19

Vardhman Hold. 5/15/2012 25 Final 10 - - - 429 2.5 0.6% 0.3 0.4 39.5 10.9

Vardhman Textile 5/9/2012 45 Final 10 - - - 212.3 4.5 2.1% 1.8 11.2 17.2 12.3

Venky's (India) 5/29/2012 50 Final 10 - - - 420.3 5 1.2% 31.0 72.8 43.7 9.6

V-Guard Inds. 5/30/2012 35 Final 10 - - - 222.4 3.5 1.6% 5.8 36.6 17.0 13.1

Vijay Shan. Bui. 5/31/2012 8 Final 10 - - - 17.45 0.8 4.6% 9.4 19.8 3.7 4.7

Vipul Dye Chem 5/30/2012 8 Final 10 - - - 13.78 0.8 5.8% 1.8 0.0 1.0 14.0

Virat Inds. 5/30/2012 12 Final 10 - - - 15.75 1.2 7.6% 2.1 0.0 2.8 5.6

Vivimed Labs. 5/31/2012 30 Final 10 - - - 408.2 3 0.7% 26.2 33.4 45.3 9.0

Voltas 5/24/2012 160 Final 1 - - - 107.2 1.6 1.5% 524.6 2619.9 10.4 10.3

VST Till. Tract. 5/29/2012 90 Final 10 - - - 458.1 9 2.0% 3.2 5.3 57.8 7.9

Wendt India 4/26/2012 250 Final 10 - - - 1730 25 1.4% 0.6 0.4 97.3 17.8

Wim Plast 5/21/2012 60 Final 10 - - - 224.5 6 2.7% 2.5 0.0 37.9 5.9

Yes Bank 4/25/2012 40 Final 10 - - - 348.3 4 1.1% 564.5 2651.6 27.7 12.6

Yuken India 5/21/2012 25 Final 10 - - - 174 2.5 1.4% 1.0 0.0 34.5 5.0

Zen Technologies 5/26/2012 65 Final 10 - - - 117.5 6.5 5.5% 4.6 0.0 30.8 3.8

Zenith Fibres 5/29/2012 20 Final 10 - - - 34.45 2 5.8% 1.7 0.0 7.0 5.0

Zodiac Cloth. Co 5/29/2012 20 Final 10 - - - 192.4 2 1.0% 14.6 2.7 8.8 21.8

Zydus Wellness 5/9/2012 50 Final 10 - - - 393.5 5 1.3% 35.1 69.6 17.3 22.7

Zylog Systems 5/26/2012 100 Final 10 - - - 628.2 10 1.6% 32.1 56.3 121.3 5.2

Note: Companies marked in represent more than one type of dividend declared. Hence the yield needs to be totaled up for this time. EPS is based on adjusted PAT.EPS and PE are consolidated, whe

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