| Scheme Name | Record Date | % Dividend |
| Canara Robeco Equity Diversified | 26/03/2010 | 20.00 |
| Taurus Star Share Fund | 28/03/2010 | 50.00 |
| Taurus Tax Shield Fund | 28/03/2010 | 22.50 |
| IDFC Premier Equity Fund | 29/03/2010 | 24.00 |
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