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NOTICES

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07 Oct 2019	CE - Shares - Dividend - Announcement
04 Jul 2019	CE - Shares - Dividend - Announcement
04 Apr 2019	CE - Shares - Dividend - Announcement
08 Jan 2019	CE - Shares - Dividend - Announcement
03 Jan 2019	CE - Shares - Capital decrease

Notice Number	Issued	Effective	Event Type	Symbol
AMS_20191007_05970_EUR	07 Oct 2019	09 Oct 2019	CE - Shares - Dividend - Announcement	BNP HIGH INC PR FD



AMS_20190704_04019_EUR	04 Jul 2019	09 Jul 2019	CE - Shares - Dividend - Announcement	BNP HIGH INC PR FD



AMS_20190404_02032_EUR	04 Apr 2019	09 Apr 2019	CE - Shares - Dividend - Announcement	BNP HIGH INC PR FD



AMS_20190108_00122_EUR	08 Jan 2019	09 Jan 2019	CE - Shares - Dividend - Announcement	Multiple



AMS_20190103_00053_EUR	03 Jan 2019	04 Jan 2019	CE - Shares - Capital decrease	Multiple



AMS_20181005_06096_EUR	05 Oct 2018	09 Oct 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20181001_05984_EUR	01 Oct 2018	02 Oct 2018	CE - Shares - Capital decrease	Multiple



AMS_20180706_04117_EUR	06 Jul 2018	09 Jul 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180405_02038_EUR	05 Apr 2018	09 Apr 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180108_00123_EUR	08 Jan 2018	09 Jan 2018	CE - Shares - Dividend - Announcement	Multiple



AMS_20180105_00105_EUR	05 Jan 2018	08 Jan 2018	CE - Capital decrease	Multiple



AMS_20171006_05612_EUR	06 Oct 2017	09 Oct 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170717_04045_EUR	17 Jul 2017	18 Jul 2017	CE - Capital decrease	Multiple



AMS_20170704_03788_EUR	04 Jul 2017	10 Jul 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170427_02371_EUR	27 Apr 2017	14 Jun 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170410_02042_EUR	10 Apr 2017	11 Apr 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170404_01934_EUR	04 Apr 2017	05 Apr 2017	CE - Capital decrease	Multiple



AMS_20170105_00106_EUR	05 Jan 2017	09 Jan 2017	CE - Shares - Dividend - Announcement	Multiple



AMS_20170103_00039_EUR	03 Jan 2017	04 Jan 2017	CE - Capital decrease	Multiple



AMS_20170102_00014_EUR	02 Jan 2017	03 Jan 2017	CE - Shares - Capital increase	Multiple



AMS_20161010_07265_EUR	10 Oct 2016	11 Oct 2016	CE - Capital decrease	Multiple



AMS_20161006_07201_EUR	06 Oct 2016	10 Oct 2016	CE - Shares - Dividend - Announcement	Multiple



AMS_20160707_04752_EUR	07 Jul 2016	11 Jul 2016	CE - Shares - Dividend - Announcement	Multiple



AMS_20160706_04715_EUR	06 Jul 2016	07 Jul 2016	CE - Capital decrease	Multiple



AMS_20160706_04710_EUR	06 Jul 2016	07 Jul 2016	CE - Capital decrease	Multiple