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Type Instrument ISIN code Creation date SI - Shareholder Identification RICHTER GEDEON HU0000123096 17/08/2026 DVCA - Cash Dividend DIAGEO ADR REP 4 ORD US25243Q2057 14/08/2026 DVCA - Cash Dividend ISHARES $ TREASURY BOND 3-7 YEAR UCITS ETF IE00BGPP6473 13/08/2026 DRIP - Dividend Reinvestment HALEON ORD GB00BMX86B70 13/08/2026