3 1.09 12/9 Foreign Dividend ME SYSTEMS PLC SPONS ADR e 0.522976 PER SHARE (ID: 05523R-10-7) 1,735.000 0.523 907.36 12/11 Foreign Dividend UNILEVER N V 0 0.3678 PER SHARE (ID: 904784-70-9) 1,630.000 0.368 599.51 12/12 Foreign Dividend GDF SUEZ SPONS ADR @ 1.126476 PER SHARE (ID: 361808-10-5) 1,980.00