Corporate Actions for last 60 Days. Company Name Maturity Date Pay date Coupon Number Currency Issue Number Corporate action type Zahret Sinai Gypsum 02/02/2012 07/02/2012 6 LE 1 Cash Dividends : value paid is 1.2 LE per share xx 02/02/2012 05/02/2012 3 LE 1 Cash Dividends : value paid is 0.065 LE per share xx 01/02/2012 02/02/2012 1 LE 1 Cash Dividends : value paid is 0.0668 LE per share EL-Suez Cement Company 01/02/2012 06/02/2012 25 LE 1 Cash Dividends : value paid is 1 LE per share EL-Khawmia For Cement Company 30/01/2012 02/02/2012 31 LE 1 Cash Dividends : value paid is 1.5 LE per share Contact Securitization Bonds 5 29/01/2012 30/01/2012 27 LE 1 Cash Dividends : value paid is 0.2782 LE per share Contact Securitization Co. Issue 5 p 2 29/01/2012 30/01/2012 19 LE 1 Cash Dividends : value paid is 0.5897 LE per share Contact Securitization Co. Issue 5 p 3 29/01/2012 30/01/2012 19 LE 1 Cash Dividends : value paid is 0.8247 LE per share Contact Securitization Company Bonds issue No8 29/01/2012 30/01/2012 7 LE 1 Cash Dividends : value paid is 0.9014 LE per share Contact Securitization Company Bonds No7 29/01/2012 30/01/2012 13 LE 1 Cash Dividends : value paid is 0.7863 LE per share Contact Securitization Company Bonds No7 29/01/2012 30/01/2012 13 LE 1 Cash Dividends : value paid is 0.0531 LE per share Contact Securitization Company Bonds No7 29/01/2012 30/01/2012 13 LE 1 Cash Dividends : value paid is 0.8438 LE per share Contact Securitization Company Bonds issue No8 29/01/2012 30/01/2012 7 LE 1 Cash Dividends : value paid is 0.4922 LE per share Contact Securitization Company Bonds issue No8 29/01/2012 30/01/2012 7 LE 1 Cash Dividends : value paid is 0.8292 LE per share bonds2013 26/01/2012 29/01/2012 5 LE 1 Cash Dividends : value paid is 0.054 LE per share Alexandria Spinning & Weaving Company ( SPINALEX ) 24/01/2012 30/01/2012 42 LE 1 Cash Dividends : value paid is 0.035 LE per share xx 24/01/2012 26/01/2012 1 LE 1 Cash Dividends : value paid is 0.0655 LE per share 2013Government Bonds Jan 2006 23/01/2012 24/01/2012 12 LE 1 Cash Dividends : value paid is 0.0443 LE per share xx 19/01/2012 22/01/2012 8 LE 1 Cash Dividends : value paid is 0.0435 LE per share Contact Securitization 19/01/2012 22/01/2012 37 LE 1 Cash Dividends : value paid is 0.154 LE per share Contact Securirization s.a.e 19/01/2012 22/01/2012 49 LE 1 Cash Dividends : value paid is 0.0429 LE per share Egyptian Treasury Bonds July 2010 19/01/2012 22/01/2012 3 LE 1 Cash Dividends : value paid is 0.0628 LE per share Egyptian Gov. Bonds 2025 17/01/2012 18/01/2012 14 LE 1 Cash Dividends : value paid is 0.057 LE per share Treasuary Bonds 18 jANUARY 2014 17/01/2012 18/01/2012 2 LE 1 Cash Dividends : value paid is 0.0582 LE per share Energizer - Egypt 16/01/2012 19/01/2012 33 LE 1 Cash Dividends : value paid is 18 LE per share Raya Holding For Technology And Comunications 16/01/2012 19/01/2012 6 LE 1 Cash Dividends : value paid is 0.2 LE per share Arab Pharmacological Glass Co. 16/01/2012 19/01/2012 16 LE 1 Cash Dividends : value paid is 3.8833 LE per share AL-Amaa For Storing 11/01/2012 16/01/2012 16 LE 1 Cash Dividends : value paid is 1 LE per share Al Tawfeek Securitization Co. Issue 1 P2 09/01/2012 10/01/2012 17 LE 1 Cash Dividends : value paid is 0.6314 LE per share Al Tawfeek Securitization Co. Issue 1 P3 09/01/2012 10/01/2012 17 LE 1 Cash Dividends : value paid is 0.9555 LE per share The Egyptian Company for Securitization - 2 09/01/2012 10/01/2012 24 LE 1 Cash Dividends : value paid is 0.3384 LE per share Egyptian Securitization bonds Issue 3 p A 09/01/2012 10/01/2012 12 LE 1 Cash Dividends : value paid is 0.8493 LE per share Egyptian Securitization bonds Issue 3 p C 09/01/2012 10/01/2012 12 LE 1 Cash Dividends : value paid is 0.8705 LE per share Egyptian Securitization bonds Issue 3 p D 09/01/2012 10/01/2012 12 LE 1 Cash Dividends : value paid is 0.9342 LE per share xx 05/01/2012 08/01/2012 3 LE 1 Cash Dividends : value paid is 0.0578 LE per share Egyptian Bonds 04/01/2012 05/01/2012 4 LE 1 Cash Dividends : value paid is 0.0618 LE per share Asec Cement 02/01/2012 03/01/2012 1 LE 2 Shares Decrease with payment : Capital will be Decreased 1 share(s) to 0.6000170494 share(s)Recovery is 0Per share(s) xx 02/01/2012 03/01/2012 8 LE 1 Cash Dividends : value paid is 6.8795 LE per share Golden Pyramids Plaza 02/01/2012 03/01/2012 9 $ 1 Cash Dividends : value paid is 0.6383 US$ per share Middle Egypt Flour Mills Company 02/01/2012 05/01/2012 15 LE 1 Cash Dividends : value paid is 0.25 LE per share xx 29/12/2011 02/01/2012 4 LE 1 Cash Dividends : value paid is 54.7352 LE per share xx 29/12/2011 02/01/2012 4 LE 1 Cash Dividends : value paid is 6.1753 LE per share G B Auto Bonds - 1st. Issue 29/12/2011 02/01/2012 7 LE 1 Cash Dividends : value paid is 3.0247 LE per share xx 29/12/2011 02/01/2012 4 LE 1 Cash Dividends : value paid is 54.7352 LE per share Contact Securitization Co. Issue 5 p 2 29/12/2011 02/01/2012 18 LE 1 Cash Dividends : value paid is 0.7414 LE per share Contact Securitization Co. Issue 5 p 3 29/12/2011 02/01/2012 18 LE 1 Cash Dividends : value paid is 0.9719 LE per share xx 29/12/2011 02/01/2012 8 LE 1 Cash Dividends : value paid is 16.4922 LE per share Contact Securitization Bonds 5 29/12/2011 02/01/2012 26 LE 1 Cash Dividends : value paid is 0.3461 LE per share xx 29/12/2011 02/01/2012 5 LE 1 Cash Dividends : value paid is 5.5452 LE per share Contact Securitization Company Bonds issue No8 29/12/2011 02/01/2012 6 LE 1 Cash Dividends : value paid is 1.0623 LE per share Contact Securitization Company Bonds issue No8 29/12/2011 02/01/2012 6 LE 1 Cash Dividends : value paid is 0.9859 LE per share Contact Securitization Company Bonds issue No8 29/12/2011 02/01/2012 6 LE 1 Cash Dividends : value paid is 0.663 LE per share Contact Securitization Company Bonds No7 29/12/2011 02/01/2012 12 LE 1 Cash Dividends : value paid is 0.9945 LE per share Contact Securitization Company Bonds No7 29/12/2011 02/01/2012 12 LE 1 Cash Dividends : value paid is 0.1252 LE per share Contact Securitization Company Bonds No7 29/12/2011 02/01/2012 12 LE 1 Cash Dividends : value paid is 0.9267 LE per share xx 28/12/2011 29/12/2011 2 LE 1 Decreasing of shares value : The shares value is decreased and the recovery is 0.2096Per share(s) xx 28/12/2011 29/12/2011 17 LE 1 Cash Dividends : value paid is 16.1 LE per share Orascom Construction Industries Bonds 4 28/12/2011 29/12/2011 3 LE 1 Cash Dividends : value paid is 5.9233 LE per share MISR TRAVEL 28/12/2011 29/12/2011 2 LE 1 Free shares : 0.0780160126 Free share(s) For every 1 share(s) Al Ahly Real Estate Dev. Co. 28/12/2011 29/12/2011 5 LE 1 Free shares : 0.25 Free share(s) For every 1 share(s) Power Egypt 28/12/2011 29/12/2011 41 LE 1 Cash Dividends : value paid is 2.75 LE per share DELTA SUGAR 28/12/2011 29/12/2011 5 LE 1 Free shares : 0.15 Free share(s) For every 1 share(s) ORASCOM DEVELOPMENT HOLDING A G 28/12/2011 29/12/2011 3 CHF 1 Decreasing of shares value : The shares value is decreased and the recovery is 0.65Per share(s) Assiout Islamic National Trade & Development 28/12/2011 29/12/2011 3 LE 1 Free shares : 0.0500000091 Free share(s) For every 1 share(s) National Navigation Company 26/12/2011 29/12/2011 20 $ 1 Cash Dividends : value paid is 0.25 US$ per share Abou Zaabal For Fertlizers And Chemicals 26/12/2011 29/12/2011 5 LE 1 Cash Dividends : value paid is 0.95 LE per share Ameco Medical Industries 26/12/2011 29/12/2011 7 LE 1 Total value of coupon is 0.3375 LE divided as follows : instalment #1 value is 0.1125 due 29/12/2011 instalment #2 value is 0.1125 due 29/03/2012 instalment #3 value is 0.1125 due 28/06/2012 National Co. for Maize Products 25/12/2011 28/12/2011 7 LE 1 Cash Dividends : value paid is 0.996 LE per share Wadi Degla Investment Company 25/12/2011 26/12/2011 1 LE 1 Splitting : Splitting 1 share(s) To 100 share(s) Abu Qir Fertilizers and Chemical Industries Company 21/12/2011 22/12/2011 2 LE 1 Free shares : 0.6666666601 Free share(s) For every 1 share(s) PORT SAID CONTAINERS AND CARGO HANDLING CO. 20/12/2011 25/12/2011 15 LE 1 Cash Dividends : value paid is 8.9345 LE per share The International Co. For Agricutural Crops 19/12/2011 22/12/2011 8 LE 1 Cash Dividends : value paid is 0.1 LE per share Contact Securitization 19/12/2011 20/12/2011 36 LE 1 Cash Dividends : value paid is 0.1499 LE per share Contact Securirization s.a.e 19/12/2011 20/12/2011 48 LE 1 Cash Dividends : value paid is 0.0462 LE per share Lord for Import & Export S.A.E 15/12/2011 20/12/2011 6 $ 1 Cash Dividends : value paid is 7 US$ per share EGYPTIAN STOMS COMPANY 15/12/2011 20/12/2011 14 LE 1 Cash Dividends : value paid is 8.7131 LE per share National Societe General Bank 14/12/2011 15/12/2011 15 LE 1 Free shares : 0.9999999781 Free share(s) For every 10 share(s) Arab Valves Company 14/12/2011 19/12/2011 6 LE 1 Cash Dividends : value paid is 0.07 LE per share xx 14/12/2011 15/12/2011 4 LE 1 Cash Dividends : value paid is 0.064 LE per share Egyptian Exchange Co. 12/12/2011 15/12/2011 12 LE 1 Cash Dividends : value paid is 2.1083 LE per share North Cairo Flour Mills 11/12/2011 14/12/2011 17 LE 1 Cash Dividends : value paid is 1.65 LE per share Arab Misr Insurance Group - AMIG 11/12/2011 12/12/2011 3 LE 1 Free shares : 0.2 Free share(s) For every 1 share(s) 2016Government Bonds June 2006 08/12/2011 11/12/2011 7 LE 1 Cash Dividends : value paid is 0.0548 LE per share The Egyptian Company for Securitization - 2 08/12/2011 11/12/2011 23 LE 1 Cash Dividends : value paid is 0.3471 LE per share xx 08/12/2011 11/12/2011 5 LE 1 Cash Dividends : value paid is 0.055 LE per share Al Tawfeek Securitization Co. Issue 1 P2 08/12/2011 11/12/2011 16 LE 1 Cash Dividends : value paid is 0.6417 LE per share Al Tawfeek Securitization Co. Issue 1 P3 08/12/2011 11/12/2011 16 LE 1 Cash Dividends : value paid is 0.9247 LE per share Egyptian Securitization bonds Issue 3 p A 08/12/2011 11/12/2011 11 LE 1 Cash Dividends : value paid is 0.8219 LE per share Egyptian Securitization bonds Issue 3 p D 08/12/2011 11/12/2011 11 LE 1 Cash Dividends : value paid is 0.9041 LE per share Egyptian Securitization bonds Issue 3 p C 08/12/2011 11/12/2011 11 LE 1 Cash Dividends : value paid is 0.8425 LE per share xx 07/12/2011 08/12/2011 4 LE 1 Cash Dividends : value paid is 0.0625 LE per share Giza Cables 07/12/2011 12/12/2011 8 LE 1 Cash Dividends : value paid is 5 LE per share