7 Foreign Dividend TOTAL SA SPONS ADR @ 0.805619 PER SHARE (ID: 89151E-10-9) 1,070.000 0.806 862.01 1/9 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR C 0.616094 PER 1,015.000 0.616 625.34 SHARE (ID: 37733W-I0-5) 1/23 Foreign Dividend SINGAPORE TELECOMMUNICATIONS LTD ADR C 0.533793 1,765.000