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Type Instrument ISIN code Creation date DVCA - Cash Dividend ISHARES MSCI BRAZIL UCITS ETF IE00B0M63516 10/12/2024 CONV - Conversion AIR LIQ FR0000120073 09/12/2024 DVCA - Cash Dividend ISHARES MSCI BRAZIL UCITS ETF IE00B0M63516 06/12/2024 DVCA - Cash Dividend ISHARES EURO DIV UCITS ETF EUR IE00B0M62S72 06/12/2024 DVCA - Cash Dividend KERING SA FR0000121485 05/12/2024 DVCA - Cash Dividend MICROSOFT US5949181045 05/12/2024 DVCA - Cash Dividend WALT DISNEY US2546871060 05/12/2024 DVCA - Cash Dividend WALT DISNEY US2546871060 05/12/2024 DVCA - Cash Dividend QUALCOMM US7475251036 05/12/2024 DVCA - Cash Dividend DEER CO US2441991054 04/12/2024