| 03/09/2010 | Payment Date - Final Redemption | 1093954 | SHAHARIT CAP B1 | 100% Redemption / 100% Current rate of redemption / current redemption |
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| 03/09/2010 | Payment Date - Interest | 6110241 | AFRICA B21 | 2.4%, Locked-Up |
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| 03/09/2010 | Payment Date - Interest | 1109826 | DELEK RE ES B25 | 3.65% |
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| 03/09/2010 | Payment Date - Interest | 1093954 | SHAHARIT CAP B1 | 0%, Final |
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| 03/09/2010 | Payment Date - Interest | 4160107 | VILLAR B5 | 2.625% |
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| 03/09/2010 | Payment Date - Interest | 4160115 | VILLAR B6 | 1.82% |
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| 05/09/2010 | EX-Date - Interest | 2160067 | ELDAN TECH C1 | 6.1333% |
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| 05/09/2010 | EX-Date - Interest | 6490361 | KOOR B10 | 3.6% |
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| 05/09/2010 | EX-Date - Interest | 6490353 | KOOR B9 | 3.35% |
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| 05/09/2010 | EX-Date - Interest | 1097153 | SYBIL B1 | 3% |
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| 05/09/2010 | EX-Date - Interest | 1105246 | SYBIL EUROP B1 | 3.5% |
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| 05/09/2010 | EX-Date - Partial Redemption | 2160067 | ELDAN TECH C1 | 31.45% Redemption / 41.93698% Current rate of redemption / current redemption, 14.69% Discount, 2.81889% Personal Tax |
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| 05/09/2010 | EX-Date - Partial Redemption | 1097153 | SYBIL B1 | 16.66% Redemption / 24.99985% Current rate of redemption / current redemption, 10.79% Discount, 2.158% Personal Tax |
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| 05/09/2010 | Last Exercise Date | 2350023 | GOLDEN HOUSE W3 | |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 1094283 | BRIMAG | Annual And Special General Meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 1103936 | CARMEL GROUP B1 | Bonds holders meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 418012 | E.T.VIEW MEDIC | Annual General Meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 226019 | INDUS BUILDING | Special General Meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 198010 | JERUSALEM ECON | Special General Meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 1097328 | LITO GROUP B2 | Bonds holders meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 1094218 | LITO GROUP B1 | Bonds holders meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 1096890 | MEDICAL | Annual General Meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 695437 | MIZRAHI TEFAHOT | Special General Meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 1103464 | ORTAM SAHAR | Annual General Meeting  |
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| 05/09/2010 | Meeting Date - General Assembly Schedule | 5490107 | PROFIT C2 -M | Bonds holders meeting  |
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| 05/09/2010 | Payment Date - Dividend | 627034 | DELTA | 0.0641 Dollar |
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| 05/09/2010 | Payment Date - Dividend | 253013 | MEDTECHNICA | 73.46 (0.01 NIS) per share |
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| 05/09/2010 | Payment Date - Final Redemption | 7020225 | OCIF B8 | 82.67% Redemption / 100% Current rate of redemption / current redemption |
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| 05/09/2010 | Payment Date - Interest | 1102284 | FRIDENSON B1 | 3.125% |
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| 05/09/2010 | Payment Date - Interest | 1093715 | GLOBAL FIN5 B1 | 7.42977% |
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| 05/09/2010 | Record Date - General Assembly Schedule | 199018 | ASIA DEVELOP | Special General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 199018 | ASIA DEVELOP | Special General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 1103936 | CARMEL GROUP B1 | Bonds holders meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 6360044 | DELEK ISRAEL | Annual General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 720011 | ENLIGHT ENERGY | Special General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 1097328 | LITO GROUP B2 | Bonds holders meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 1094218 | LITO GROUP B1 | Bonds holders meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 482018 | MILOUMOR | Special General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 1105139 | MOBILE MAX | Special General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 421016 | NETANEL GROUP | Special General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 1103506 | ORIAN | Annual General Meeting  |
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| 05/09/2010 | Record Date - General Assembly Schedule | 5490107 | PROFIT C2 -M | Bonds holders meeting  |
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| 06/09/2010 | End of Rights Exercise | 1120450 | DIRECT CAPIT R2 | |
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| 06/09/2010 | EX-Date - Dividend | 1084003 | A.L.D. | 2.47 (0.01 NIS) per share |
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| 06/09/2010 | EX-Date - Dividend | 1081843 | DS APEX | 40 (0.01 NIS) per share |
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| 06/09/2010 | EX-Date - Interest | 1106699 | AFRICA PROP. B3 | 0.076% |
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| 06/09/2010 | EX-Date - Interest | 1081777 | GELATS B1 | 0.725% |
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| 06/09/2010 | EX-Date - Partial Redemption | 1081777 | GELATS B1 | 3.12% Redemption / 9.0909% Current rate of redemption / current redemption, 15% Discount, 5.25% Personal Tax |
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| 06/09/2010 | Final Date for Tender Offer | 406017 | GAON AGRO | Full tender offer  |
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| 06/09/2010 | First Trading Date | 1120609 | PROTALIX | |
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