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Type Instrument ISIN code Creation date DVCA - Cash Dividend QUALCOMM US7475251036 21/10/2025 DRIP - Dividend Reinvestment GSK ORD GB00BN7SWP63 20/10/2025 CONV - Conversion AIR LIQ FR0000120073 16/10/2025 DVCA - Cash Dividend CITIBANK US1729674242 15/10/2025