| 12/01/2012 | Payment Date - Interest | 1114891 | INDEX DAX NIS19 | 0%, Locked-Up |
 |
| 17/01/2012 | Last Trading Date | 1116532 | INDEX FINN15 60 | |
 |
| 17/01/2012 | Last Trading Date | 1099365 | INDEX NKY225 5 | |
 |
| 17/01/2012 | Last Trading Date | 1117464 | INDEX TA BANK45 | |
 |
| 17/01/2012 | Last Trading Date | 1112804 | INDEX TA25 58 | |
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| 17/01/2012 | Last Trading Date | 1117472 | INDEX TA75 46 | |
 |
| 18/01/2012 | EX-Date - Final Redemption | 1116532 | INDEX FINN15 60 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 18/01/2012 | EX-Date - Final Redemption | 1099365 | INDEX NKY225 5 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 18/01/2012 | EX-Date - Final Redemption | 1117464 | INDEX TA BANK45 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 18/01/2012 | EX-Date - Final Redemption | 1112804 | INDEX TA25 58 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 18/01/2012 | EX-Date - Final Redemption | 1117472 | INDEX TA75 46 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 20/01/2012 | Payment Date - Final Redemption | 1116532 | INDEX FINN15 60 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 20/01/2012 | Payment Date - Final Redemption | 1099365 | INDEX NKY225 5 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 20/01/2012 | Payment Date - Final Redemption | 1117464 | INDEX TA BANK45 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 20/01/2012 | Payment Date - Final Redemption | 1112804 | INDEX TA25 58 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 20/01/2012 | Payment Date - Final Redemption | 1117472 | INDEX TA75 46 | 100% Redemption / 100% Current rate of redemption / current redemption |
 |
| 24/01/2012 | Payment Date - Dividend | 1123694 | INDX SP RL ND77 | 71.20 (0.01 NIS) per share |
 |
| 01/02/2012 | EX-Date - Dividend | 1116565 | INDEX FTS100 48 | 31.74 (0.01 NIS) per share |
 |
| 01/02/2012 | EX-Date - Dividend | 1099381 | INDEX HSCEI 7 | 41.32 (0.01 NIS) per share |
 |
| 01/02/2012 | EX-Date - Dividend | 1099373 | INDEX NDX 6 | 5.05 (0.01 NIS) per share |
 |
| 01/02/2012 | EX-Date - Dividend | 1097823 | INDEX NKY 3 | 0.02353 Japanese Yen |
 |
| 01/02/2012 | EX-Date - Dividend | 1120971 | INDX RUSL2 72 | 4.88 (0.01 NIS) per share |
 |
| 01/02/2012 | EX-Date - Dividend | 1107556 | INDX S&P500 18 | 10.03 (0.01 NIS) per share |
 |
| 01/02/2012 | EX-Date - Dividend | 1101823 | INDX SX5E 11 | 16.12 (0.01 NIS) per share |
 |
| 12/02/2012 | EX-Date - Interest | 1117464 | INDEX TA BANK45 | 0%, Final, Locked-Up |
 |
| 12/02/2012 | EX-Date - Interest | 1117472 | INDEX TA75 46 | 0%, Final, Locked-Up |
 |
| 12/02/2012 | EX-Date - Interest | 1101807 | INDX 9 SRT TA25 | 4.036% |
 |
| 12/02/2012 | EX-Date - Interest | 1101815 | INDX SRT 100 10 | 4.558% |
 |
| 14/02/2012 | Payment Date - Dividend | 1116565 | INDEX FTS100 48 | 31.74 (0.01 NIS) per share |
 |
| 14/02/2012 | Payment Date - Dividend | 1099381 | INDEX HSCEI 7 | 41.32 (0.01 NIS) per share |
 |
| 14/02/2012 | Payment Date - Dividend | 1099373 | INDEX NDX 6 | 5.05 (0.01 NIS) per share |
 |
| 14/02/2012 | Payment Date - Dividend | 1097823 | INDEX NKY 3 | 0.02353 Japanese Yen |
 |
| 14/02/2012 | Payment Date - Dividend | 1120971 | INDX RUSL2 72 | 4.88 (0.01 NIS) per share |
 |
| 14/02/2012 | Payment Date - Dividend | 1107556 | INDX S&P500 18 | 10.03 (0.01 NIS) per share |
 |
| 14/02/2012 | Payment Date - Dividend | 1101823 | INDX SX5E 11 | 16.12 (0.01 NIS) per share |
 |
| 22/02/2012 | Payment Date - Interest | 1117464 | INDEX TA BANK45 | 0%, Final, Locked-Up |
 |
| 22/02/2012 | Payment Date - Interest | 1117472 | INDEX TA75 46 | 0%, Final, Locked-Up |
 |
| 22/02/2012 | Payment Date - Interest | 1101807 | INDX 9 SRT TA25 | 4.036% |
 |
| 22/02/2012 | Payment Date - Interest | 1101815 | INDX SRT 100 10 | 4.558% |
 |
| 30/04/2012 | EX-Date - Dividend | 1116565 | INDEX FTS100 48 | 41.38 (0.01 NIS) per share |
 |
| 30/04/2012 | EX-Date - Dividend | 1099381 | INDEX HSCEI 7 | 17.37 (0.01 NIS) per share |
 |
| 30/04/2012 | EX-Date - Dividend | 1099373 | INDEX NDX 6 | 12.55 (0.01 NIS) per share |
 |
| 30/04/2012 | EX-Date - Dividend | 1097823 | INDEX NKY 3 | 0.21822 Japanese Yen |
 |
| 30/04/2012 | EX-Date - Dividend | 1120971 | INDX RUSL2 72 | 4.83 (0.01 NIS) per share |
 |
| 30/04/2012 | EX-Date - Dividend | 1107556 | INDX S&P500 18 | 8.64 (0.01 NIS) per share |
 |
| 30/04/2012 | EX-Date - Dividend | 1101823 | INDX SX5E 11 | 13.64 (0.01 NIS) per share |
 |
| 14/05/2012 | Payment Date - Dividend | 1116565 | INDEX FTS100 48 | 41.38 (0.01 NIS) per share |
 |
| 14/05/2012 | Payment Date - Dividend | 1099381 | INDEX HSCEI 7 | 17.37 (0.01 NIS) per share |
 |
| 14/05/2012 | Payment Date - Dividend | 1099373 | INDEX NDX 6 | 12.55 (0.01 NIS) per share |
 |
| 14/05/2012 | Payment Date - Dividend | 1097823 | INDEX NKY 3 | 0.21822 Japanese Yen |
 |