UPCOMING DIVIDENDS/ DECLARED DIVIDENDS

Diversified Equity Funds Dividends Record Date Dividend Yield(%)

Kotak Opportunities Fund 60% 25th Jan 20.97
DWS Alpha Equity Fund 40% 25th Jan 16.72
DSPML Equity Fund -Reg 70% 25th Jan 11.34
UTI Dividend Yield Fund 8% 23rd Jan 04.90
ICICI Pru Emerging Star 20% 18th Jan 06.84
SBI Magnum Multicap 25% 18th Jan 12.53
UTI Index Select Equity 120% 14th Jan 33.85
Kotak 30 60% 11th Jan 11.44
JM Basic Fund 36% 11th Jan 10.52
HDFC Core & Satelite Fund 30% 10th Jan 10.29
Franklin India Bluechip 70% 9th Jan 12.58
DSPML Technology Fund 100% 4th Jan 27.50


TAX SAVING FUNDS Dividends Record Date Dividend Yield(%)

DWS Tax Saving Fund 10% 31st Jan 6.30
Lotus India Tax Plan 15% 28th Jan 10.64
ICICI Pru Tax Plan 20% 18th Jan 7.17
HDFC LT Advantage Fund 60% 10th Jan 10.42