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Type Instrument ISIN code Creation date DVCA - Cash Dividend PVH CORP US6936561009 05/02/2026 DVCA - Cash Dividend NOVO NORD DR US6701002056 05/02/2026 DRIP - Dividend Reinvestment GSK ORD GB00BN7SWP63 04/02/2026 DVCA - Cash Dividend APPLE US0378331005 03/02/2026 BIDS - Repurchase Offer ALPHA BANK 7.5% 2027/06/16 C260616 XS2562213145 03/02/2026 DVCA - Cash Dividend DEUTSCHE BANK DE0005140008 30/01/2026 DVCA - Cash Dividend NOKIA FI0009000681 29/01/2026