COTT STACK MefeLYLE CASRIEL Arrowit (S) Taxable interest BAXTER INTL INC 06437800001000000000OPAI0 ON 1556 OCCIDENTAL PETROLEUM CRP PAD ON 969 CALIFORNIA RESOURCES CORP PAD ON 387 809.12 Jul 15 Dividend Jul 15 Dividend 726.75 3.87 Jul 30 Dividend Total taxable dividends Jul 8 Interest UBS BANK USA DEPOSIT ACCO