| Abu Qir Fertilizers and Chemical Industries Company | 07/09/2010 | 12/09/2010 | 30 | LE | 1 | Cash Dividends : value paid is 13 LE per share |
| The Egyptian Company for Securitization - 2 | 07/09/2010 | 08/09/2010 | 8 | LE | 1 | Cash Dividends : value paid is 0.7032 LE per share |
| XX | 01/09/2010 | 02/09/2010 | 1 | LE | 1 | Cash Dividends : value paid is 0.0613 LE per share |
| el-hesn co. | 01/09/2010 | 06/09/2010 | 11 | LE | 1 | Cash Dividends : value paid is 0.9437 LE per share |
| Chartis Egypt Insurance Company | 01/09/2010 | 02/09/2010 | 1 | LE | 1 | Free shares : 0.304347826 Free share(s) For every 1 share(s) |
| National Ceramic & Porcelain Co. ( ELAHLEYA CERAMIC ) | 31/08/2010 | 05/09/2010 | 19 | LE | 1 | Cash Dividends : value paid is 1 LE per share |
| Exxon Mobil ( Egypt ) | 31/08/2010 | 05/09/2010 | 18 | LE | 1 | Cash Dividends : value paid is 87.5663 LE per share |
| The Egyptian Company for Securitization | 31/08/2010 | 01/09/2010 | 30 | LE | 1 | Cash Dividends : value paid is 0.2666 LE per share |
| The Egyptian Company For Food " BISCOMISR " | 29/08/2010 | 01/09/2010 | 12 | LE | 1 | Cash Dividends : value paid is 1.35 LE per share |
| Contact Securitization Bonds 5 | 29/08/2010 | 30/08/2010 | 10 | LE | 1 | Cash Dividends : value paid is 0.6267 LE per share |
| Contact Securitization Co. Issue 5 p 1 | 29/08/2010 | 30/08/2010 | 2 | LE | 1 | Cash Dividends : value paid is 0.6876 LE per share |
| Contact Securitization Co. Issue 5 p 2 | 29/08/2010 | 30/08/2010 | 2 | LE | 1 | Cash Dividends : value paid is 0.8144 LE per share |
| Contact Securitization Co. Issue 5 p 3 | 29/08/2010 | 30/08/2010 | 2 | LE | 1 | Cash Dividends : value paid is 0.8541 LE per share |
| Government BONDS 2011 feb 2006 | 26/08/2010 | 29/08/2010 | 9 | LE | 1 | Cash Dividends : value paid is 0.043 LE per share |
| South Valley For Cement | 25/08/2010 | 30/08/2010 | 1 | LE | 1 | Cash Dividends : value paid is 0.2 LE per share |
| Zahret Sinai Gypsum | 23/08/2010 | 26/08/2010 | 4 | LE | 1 | Cash Dividends : value paid is 1 LE per share |
| ALEX. BLACK CARBON | 23/08/2010 | 26/08/2010 | 9 | $ | 1 | Cash Dividends : value paid is 10 US$ per share |
| ALFA METAL STEEL IND. & CONSTRUCTIONS | 23/08/2010 | 26/08/2010 | 4 | LE | 1 | Total value of coupon is 5.8 LE divided as follows :
instalment #1 value is 1.16 due 8/26/2010
instalment #2 value is 1.16 due 9/20/2010
instalment #3 value is 1.16 due 10/20/2010
instalment #4 value is 1.16 due 11/22/2010
instalment #5 value is 1.16 due 12/20/2010 |
| Contact Securirization s.a.e | 19/08/2010 | 22/08/2010 | 32 | LE | 1 | Cash Dividends : value paid is 0.1983 LE per share |
| Contact Securitization Bonds 2 | 19/08/2010 | 22/08/2010 | 44 | LE | 1 | Cash Dividends : value paid is 0.0794 LE per share |
| Contact Securitization | 19/08/2010 | 22/08/2010 | 20 | LE | 1 | Cash Dividends : value paid is 0.4215 LE per share |
| ORASCOM DEVELOPMENT HOLDING A G | 18/08/2010 | 19/08/2010 | 2 | CHF | 1 | Decreasing of shares value : The shares value is decreased and the recovery is 0.65Per share(s) |
| 2014 Government Bonds | 18/08/2010 | 19/08/2010 | 5 | LE | 1 | Cash Dividends : value paid is 0.046 LE per share |
| xx | 18/08/2010 | 19/08/2010 | 1 | LE | 1 | Decreasing of shares value : The shares value is decreased and the recovery is 0.1773Per share(s) |
| El-Dawlia Trading And Investment | 17/08/2010 | 22/08/2010 | 5 | LE | 1 | Cash Dividends : value paid is 1.508 LE per share |
| Ameco Medical Industries | 16/08/2010 | 19/08/2010 | 6 | LE | 1 | Total value of coupon is 0.5999 LE divided as follows :
instalment #1 value is 0.225 due 8/19/2010
instalment #2 value is 0.3749 due 12/30/2010 |
| Shorouk For Modern Printing And Packaging | 16/08/2010 | 19/08/2010 | 7 | LE | 1 | Cash Dividends : value paid is 0.5 LE per share |
| Misr Duty Free Shops | 16/08/2010 | 19/08/2010 | 14 | LE | 1 | Cash Dividends : value paid is 0.65 LE per share |
| Sharm Dreams Co. for touristic InvestmenT | 15/08/2010 | 18/08/2010 | 6 | LE | 1 | Total value of coupon is 0.5 LE divided as follows :
instalment #1 value is 0.15 due 8/18/2010
instalment #2 value is 0.15 due 10/20/2010
instalment #3 value is 0.2 due 12/15/2010 |
| Soma Bay Hotel | 15/08/2010 | 18/08/2010 | 7 | LE | 1 | Total value of coupon is 16 LE divided as follows :
instalment #1 value is 6.4 due 8/18/2010
instalment #2 value is 4.8 due 11/10/2010
instalment #3 value is 4.8 due 12/15/2010 |
| Egyptian Saudi Poultry Co. | 15/08/2010 | 16/08/2010 | 2 | LE | 1 | Free shares : 1 Free share(s) For every 1 share(s) |
| Venezia Ceramic | 15/08/2010 | 18/08/2010 | 5 | LE | 1 | Cash Dividends : value paid is 1.5 LE per share |
| Treasuary Bonds 2017 Feb. 2010 | 15/08/2010 | 16/08/2010 | 1 | LE | 1 | Cash Dividends : value paid is 0.063 LE per share |
| Egyptian Governoment Bonds 2018 Feb.2008 | 11/08/2010 | 12/08/2010 | 5 | LE | 1 | Cash Dividends : value paid is 0.0458 LE per share |
| Wigs Sinai for Torisem Development | 11/08/2010 | 16/08/2010 | 1 | LE | 1 | Cash Dividends : value paid is 56.0479 US$ per share |
| Delta For Construction & Rebuilding | 11/08/2010 | 12/08/2010 | 3 | LE | 1 | Free shares : 1 Free share(s) For every 6 share(s) |
| xx | 10/08/2010 | 11/08/2010 | 2 | LE | 1 | Cash Dividends : value paid is 0.0523 LE per share |
| The Egyptian Company for Securitization - 2 | 09/08/2010 | 10/08/2010 | 7 | LE | 1 | Cash Dividends : value paid is 0.7382 LE per share |
| xx | 09/08/2010 | 10/08/2010 | 3 | LE | 1 | Cash Dividends : value paid is 0.06 LE per share |
| AL-Amreyah Cement Company | 09/08/2010 | 12/08/2010 | 17 | LE | 1 | Cash Dividends : value paid is 7.9894 LE per share |
| Club Ras Soma Hotel Co. | 08/08/2010 | 11/08/2010 | 3 | LE | 1 | Total value of coupon is 23.3333 LE divided as follows :
instalment #1 value is 6.6667 due 8/11/2010
instalment #2 value is 16.6667 due 11/17/2010 |
| Accro Misr | 04/08/2010 | 05/08/2010 | 6 | LE | 1 | Free shares : 0.25 Free share(s) For every 1 share(s) |
| Maritime & Oil Services Co. ( MARIDIVE ) | 04/08/2010 | 05/08/2010 | 1 | $ | 1 | Free shares : 0.2 Free share(s) For every 1 share(s) |
| Giza Systems Engineering | 04/08/2010 | 05/08/2010 | 1 | LE | 1 | Splitting : Splitting 1 share(s) To 10 share(s) |
| Premiere Securities | 03/08/2010 | 08/08/2010 | 9 | LE | 1 | Cash Dividends : value paid is 0.5879 LE per share |
| Commercial international for investement | 02/08/2010 | 05/08/2010 | 15 | LE | 1 | Cash Dividends : value paid is 20 LE per share |
| The Egyptian Company for Securitization | 29/07/2010 | 01/08/2010 | 29 | LE | 1 | Cash Dividends : value paid is 0.2815 LE per share |
| Contact Securitization Co. Issue 5 p 1 | 29/07/2010 | 01/08/2010 | 1 | LE | 1 | Cash Dividends : value paid is 0.2825 LE per share |
| Contact Securitization Bonds 5 | 29/07/2010 | 01/08/2010 | 9 | LE | 1 | Cash Dividends : value paid is 0.7175 LE per share |
| Contact Securitization Co. Issue 5 p 3 | 29/07/2010 | 01/08/2010 | 1 | LE | 1 | Cash Dividends : value paid is 0.324 LE per share |
| Contact Securitization Co. Issue 5 p 2 | 29/07/2010 | 01/08/2010 | 1 | LE | 1 | Cash Dividends : value paid is 0.3089 LE per share |
| Oriental Weavers Carpet | 28/07/2010 | 29/07/2010 | 4 | LE | 1 | Free shares : 0.2063257955 Free share(s) For every 1 share(s) |
| THE EGYPTAIN CO. FOR INT. TRADE PROJECTS | 28/07/2010 | 29/07/2010 | 1 | LE | 1 | Free shares : 1 Free share(s) For every 1 share(s) |
| bonds2013 | 27/07/2010 | 28/07/2010 | 2 | LE | 1 | Cash Dividends : value paid is 0.054 LE per share |
| Misr Kuwait Investment & Trading Co. | 27/07/2010 | 28/07/2010 | 1 | LE | 1 | Splitting : Splitting 1 share(s) To 100 share(s) |
| Arab Aluminium | 26/07/2010 | 29/07/2010 | 24 | LE | 1 | Cash Dividends : value paid is 5 LE per share |
| Tecno Gravel Egypt | 26/07/2010 | 29/07/2010 | 3 | LE | 1 | Cash Dividends : value paid is 16 LE per share |
| READY MIX BETON | 26/07/2010 | 29/07/2010 | 12 | LE | 1 | Cash Dividends : value paid is 18 LE per share |
| Ready Mix Production Universal Co. | 26/07/2010 | 29/07/2010 | 9 | LE | 1 | Cash Dividends : value paid is 5.3333 LE per share |
| Africa For Silos & Warehouseing Co. | 25/07/2010 | 28/07/2010 | 3 | LE | 2 | Total value of coupon is 1.0029 LE divided as follows :
instalment #1 value is 0.7286 due 7/28/2010
instalment #2 value is 0.2743 due 12/1/2010 |
| Africa For Silos & Warehouseing Co. | 25/07/2010 | 28/07/2010 | 3 | LE | 1 | Total value of coupon is 1.404 LE divided as follows :
instalment #1 value is 1.02 due 7/28/2010
instalment #2 value is 0.384 due 12/1/2010 |
| Concrete Co. For Ready Made Garments | 25/07/2010 | 28/07/2010 | 3 | LE | 1 | Total value of coupon is 164.7748 LE divided as follows :
instalment #1 value is 54.9249 due 7/28/2010
instalment #2 value is 54.9249 due 11/24/2010
instalment #3 value is 54.9249 due 12/29/2010 |
| 2013Government Bonds Jan 2006 | 22/07/2010 | 25/07/2010 | 9 | LE | 1 | Cash Dividends : value paid is 0.0443 LE per share |
| Misr International Ceramic | 22/07/2010 | 27/07/2010 | 23 | LE | 1 | Cash Dividends : value paid is 1.5 LE per share |
| Egyptian International Pharmaceutical Industries (EIPCO) | 21/07/2010 | 22/07/2010 | 2 | LE | 1 | Free shares : 1 Free share(s) For every 10 share(s) |
| AL Ahram Securities Brokerage Firm | 21/07/2010 | 22/07/2010 | 2 | LE | 1 | Free shares : 0.5 Free share(s) For every 1 share(s) |
| xx | 21/07/2010 | 22/07/2010 | 5 | LE | 1 | Cash Dividends : value paid is 0.0435 LE per share |
| Contact Securitization | 19/07/2010 | 20/07/2010 | 19 | LE | 1 | Cash Dividends : value paid is 0.4009 LE per share |
| Contact Securitization Bonds 2 | 19/07/2010 | 20/07/2010 | 43 | LE | 1 | Cash Dividends : value paid is 0.0795 LE per share |
| Contact Securirization s.a.e | 19/07/2010 | 20/07/2010 | 31 | LE | 1 | Cash Dividends : value paid is 0.1913 LE per share |
| Swiss Garments Co. | 19/07/2010 | 22/07/2010 | 4 | $ | 1 | Cash Dividends : value paid is 0.4 US$ per share |
| El Ektesadia for housing & reconstruction | 19/07/2010 | 22/07/2010 | 13 | LE | 1 | Total value of coupon is 1 LE divided as follows :
instalment #1 value is 0.5 due 7/22/2010
instalment #2 value is 0.5 due 12/30/2010 |
| Egyptian Gov. Bonds 2025 | 15/07/2010 | 18/07/2010 | 11 | LE | 1 | Cash Dividends : value paid is 0.057 LE per share |
| Minapharm Pharmaceuticals | 15/07/2010 | 20/07/2010 | 6 | LE | 1 | Total value of coupon is 1.2 LE divided as follows :
instalment #1 value is 0.6 due 7/20/2010
instalment #2 value is 0.6 due 9/15/2010 |
| Industrial Engineering Company ( Icon ) | 14/07/2010 | 15/07/2010 | 2 | LE | 1 | Free shares : 0.25 Free share(s) For every 1 share(s) |
| Greater Cairo Foundries Co. | 14/07/2010 | 15/07/2010 | 3 | LE | 1 | Free shares : 0.2 Free share(s) For every 1 share(s) |
| Rowad Tourism Co. | 14/07/2010 | 15/07/2010 | 2 | LE | 1 | Free shares : 1 Free share(s) For every 5 share(s) |
| Menaville | 14/07/2010 | 15/07/2010 | 4 | LE | 1 | Free shares : 1 Free share(s) For every 9 share(s) |
| Pyramid Poultry | 14/07/2010 | 15/07/2010 | 3 | LE | 1 | Free shares : 2 Free share(s) For every 1 share(s) |
| Commercial International Bank (C.I.B.) | 14/07/2010 | 15/07/2010 | 5 | LE | 1 | Free shares : 1 Free share(s) For every 1 share(s) |
| Egyptian Exchange Co. | 14/07/2010 | 15/07/2010 | 1 | LE | 1 | Free shares : 0.2 Free share(s) For every 1 share(s) |
| Mobaco for Industries and Trading | 12/07/2010 | 15/07/2010 | 9 | LE | 1 | Cash Dividends : value paid is 4.1 LE per share |
| Egyptian Financial Group - HERMES | 12/07/2010 | 15/07/2010 | 8 | LE | 1 | Cash Dividends : value paid is 2 LE per share |
| Egyptian German Electrical Products-Egymac | 12/07/2010 | 19/08/2010 | 31 | LE | 1 | Total value of coupon is 0.2148 LE divided as follows :
instalment #1 value is 0.0716 due 7/15/2010
instalment #2 value is 0.0716 due 8/19/2010
instalment #3 value is 0.0716 due 10/27/2010 |
| contact cars | 12/07/2010 | 15/07/2010 | 4 | LE | 1 | Cash Dividends : value paid is 1.0526 LE per share |
| xx | 12/07/2010 | 13/07/2010 | 3 | LE | 1 | Cash Dividends : value paid is 0.06 LE per share |
| Belton Financial Holding | 11/07/2010 | 14/07/2010 | 3 | LE | 1 | Cash Dividends : value paid is 4.4962 LE per share |