Dividend Calendar 05 August 2017

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All 25 dividends with pay date on 05 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	13/07/2017	05/08/2017	3.03%	$0.75
HDFC Bank Ltd	29/06/2017	05/08/2017	0.32%	₹5.50
Mahindra & Mahindra Ltd	13/07/2017	05/08/2017	0.83%	₹6.50
IndiGrid Infrastructure Trust Units Series - IV	03/08/2017	05/08/2017	9.83%	₹0.92
IRB InvIT Fund Units 2017-Series IV	03/08/2017	05/08/2017	9.94%	₹1.05
JK Tyre & Industries Ltd	27/07/2017	05/08/2017	0.79%	₹2.50
Styrenix Performance Materials Ltd	02/08/2017	05/08/2017	2.54%	₹4.00
Alkali Metals Ltd	27/07/2017	05/08/2017	0.57%	₹0.50
Blue Star Ltd	26/07/2017	05/08/2017	0.57%	₹3.75
Cosmo First Ltd	27/07/2017	05/08/2017	0.55%	₹4.45
EIH Associated Hotels Ltd	26/07/2017	05/08/2017	1.15%	₹2.25
Elecon Engineering Co Ltd	26/07/2017	05/08/2017	0.28%	₹0.13
Garware Technical Fibres Ltd	27/07/2017	05/08/2017	0.22%	₹1.00
Graphite India Ltd	27/07/2017	05/08/2017	1.71%	₹2.00
Ipca Laboratories Ltd	27/07/2017	05/08/2017	0.25%	₹0.50
Lupin Ltd	24/07/2017	05/08/2017	0.52%	₹7.50
Rajapalayam Mills Ltd	03/08/2017	05/08/2017	0.06%	₹3.78
Ramco Cements Ltd	27/07/2017	05/08/2017	0.23%	₹3.00
RBL Bank Ltd	27/07/2017	05/08/2017	0.27%	₹1.80
Rossell India Ltd	27/07/2017	05/08/2017	0.75%	₹0.20
Super Sales India Ltd	27/07/2017	05/08/2017	0.29%	₹2.50
Tamboli Industries Ltd	26/07/2017	05/08/2017	0.55%	₹0.70
The United Nilgiri Tea Estates Co Ltd	27/07/2017	05/08/2017	0.00%	₹1.70
Torrent Power Ltd	08/06/2017	05/08/2017	1.58%	₹2.20
Ujjivan Financial Services Ltd	27/07/2017	05/08/2017	0.00%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount