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Type Instrument ISIN code Creation date DVCA - Cash Dividend NOVO NORD DR US6701002056 07/08/2025 DVCA - Cash Dividend PVH CORP US6936561009 07/08/2025 DRIP - Dividend Reinvestment HALEON ORD GB00BMX86B70 05/08/2025 DVCA - Cash Dividend VALE ADR US91912E1055 05/08/2025 DVCA - Cash Dividend APPLE US0378331005 05/08/2025 XMET - Extraordinary General Meeting KERING SA FR0000121485 01/08/2025