EQUITIES

RECENT ANNOUNCEMENTS

February 6 2018 Unilever - Dividend February 6 2018 Unilever - Dividend Reinvestment Plan - Unilever N.V. February 5 2018 Royal Dutch Shell - Royal Dutch Shell plc fourth quarter 2017 interim dividend February 5 2018 Royal Dutch Shell - Dividend Reinvestment DRIP January 23 2018 Refresco - Extraordinary General Meeting January 12 2018 DOCDATA N.V. - Buitengewone Algemene Vergadering van Aandeelhouders December 11 2017 Unilever - Dividend Reinvestment Plan - Exchange ratio December 11 2017 Intertrust - Invitation to the Extraordinary General Meeting of Intertrust N.V. December 8 2017 Royal Dutch Shell - Royal Dutch Shell plc third quarter 2017 Euro and GBP equivalent dividend payments November 30 2017 Royal Dutch Shell - Q3 2017 interim Dividend - Scrip Dividend November 27 2017 Intertrust - Announcement of exchange ratio November 23 2017 Royal Dutch Shell - Royal Dutch Shell plc third quarter 2017 scrip dividend programme reference share price November 19 2017 Akzo Nobel - Announcement of exchange ratio November 15 2017 Eurocommercial - Dividend Announcement Eurocommercial Properties N.V. November 8 2017 Royal Dutch Shell - Royal Dutch Shell plc third quarter 2017 interim dividend November 3 2017 Eurocommercial - Announces Scrip issue price October 31 2017 Fugro - Notice and information on attending the Extraordinary General Meeting of Fugro N.V. October 31 2017 Vopak - Extraordinary General Meeting October 25 2017 KPN, Kon. - Invitation to attend the KPN Extraordinary General Meeting of Shareholders October 23 2017 Unilever - Dividend Reinvestment Plan - Unilever N.V.

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