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Type Instrument ISIN code Creation date DVCA - Cash Dividend GRAPHISOFT PARK SE HU0000083696 30/04/2026 XMET - Extraordinary General Meeting KERING SA FR0000121485 30/04/2026 DVOP - Dividend Option POSTNL NL0009739416 30/04/2026 DVOP - Dividend Option POSTNL NL0009739416 30/04/2026 GMET - General Meeting SHOPPER PARK PLUS NYRT TÖRZS HU0000192786 30/04/2026 GMET - General Meeting RICHTER GEDEON HU0000123096 30/04/2026 DVCA - Cash Dividend HALYK SAVINGS BANK DR US46627J3023 29/04/2026 MCAL - Full Call/Early Redemption RAIFFEISEN 7.875% 2027/06/05 C260605 XS2630490394 24/04/2026 MCAL - Full Call/Early Redemption BANCA TRANSILVANIA 8.875% 2027/04/27 XS2616733981 24/04/2026 DVCA - Cash Dividend PFIZER US7170811035 23/04/2026