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Type Instrument ISIN code Creation date DVCA - Cash Dividend ISHARES MSCI BRAZIL UCITS ETF IE00B0M63516 05/12/2025 DVCA - Cash Dividend ISHARES EURO DIV UCITS ETF EUR IE00B0M62S72 05/12/2025 DVCA - Cash Dividend MICROSOFT US5949181045 04/12/2025 DVCA - Cash Dividend DIAGEO ADR REP 4 ORD US25243Q2057 04/12/2025 DVCA - Cash Dividend VALE ADR US91912E1055 03/12/2025 DVCA - Cash Dividend KERING SA FR0000121485 03/12/2025 DVCA - Cash Dividend VALE ADR US91912E1055 02/12/2025 XMET - Extraordinary General Meeting MOL NYRT. TÖRZS A HU0000153937 01/12/2025