| 01/01/2012 | EX-Date - Dividend | 1116896 | KSM 2 FTSE 100 | 133.72 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1116904 | KSM 3 NDX | 76.82 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1116920 | KSM 5 CHN | 164.64 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1107754 | KSM ASX200 52 | 63.97 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1107747 | KSM CAC40 51 | 52.10 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1097617 | KSM CER CTIUS15 | 21.83 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1097500 | KSM CER DJTBAK6 | 58 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1097526 | KSM CER DJTHCA8 | 30.59 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1097625 | KSM CER IXE 16 | 31.59 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1097575 | KSM CER ZWI 12 | 56.35 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117308 | KSM CERT DJIA | 91.97 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117316 | KSM CERT NKY | 174.89 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117324 | KSM CERT SP 500 | 84.05 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1106053 | KSM DJDVP 42 | 43.07 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1106269 | KSM KANADA 46 | 46.33 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117142 | KSM MSCI 24 | 72.60 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117159 | KSM MSCI 25 | 11.14 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117167 | KSM MSCI 26 | 62.83 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117183 | KSM MSCI 27 | 58.39 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117175 | KSM MSCI 28 | 31.46 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117191 | KSM MSCI 29 | 36.74 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117209 | KSM MSCI 30 | 94.29 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1107721 | KSM MSCI 48 | 31.95 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117092 | KSM MXEF 19 | 77.75 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117126 | KSM MXEU 22 | 65.03 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117100 | KSM MXFEJ 20 | 34.61 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117118 | KSM MXJP 21 | 37.97 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117134 | KSM MXME 23 | 27.88 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117084 | KSM MXWO 18 | 98.89 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1116995 | KSM SAL EU 12 | 293.91 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117035 | KSM SAL KR 15 | 13.33 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117027 | KSM SAL LTAM 14 | 40.50 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1116987 | KSM SAL RS 10 | 26.22 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117043 | KSM SAL RUS 16 | 104.35 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117050 | KSM SAL TW 17 | 29.26 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1105733 | KSM SD3E 43 | 310.86 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1105741 | KSM SDGL 44 | 373.68 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1117282 | KSMCERT E 50 | 412.55 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1105550 | KSMSAL MID 31 | 26.75 (0.01 NIS) per share |
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| 01/01/2012 | EX-Date - Dividend | 1102920 | KSMSAL OMX30.35 | 13.96 (0.01 NIS) per share |
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| 08/01/2012 | EX-Date - Interest | 1116854 | KSM BOND 40 94 | 14.42191% |
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| 08/01/2012 | EX-Date - Interest | 1122464 | KSM BOND 60 95 | 11.79863% |
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| 08/01/2012 | EX-Date - Interest | 1098110 | KSM BRNT CR 18 | 0%, Locked-Up |
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| 08/01/2012 | EX-Date - Interest | 1116359 | KSM GALIL5+ 97 | 0%, Locked-Up |
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| 08/01/2012 | EX-Date - Interest | 1116342 | KSM GLIL2-5 96 | 14.88219% |
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| 08/01/2012 | EX-Date - Interest | 1116367 | KSM TLBND SK 98 | 15.34246% |
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| 09/01/2012 | EX-Date - Interest | 1123512 | KSM TA25 102 | 96.6% |
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| 09/01/2012 | EX-Date - Interest | 1122480 | KSM CMP 38 | 110.945% |
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| 09/01/2012 | EX-Date - Interest | 1117076 | KSM SHOR S&P 2 | 0%, Locked-Up |
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| 09/01/2012 | EX-Date - Interest | 1117068 | KSM SHORT NS 1 | 0%, Locked-Up |
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