24 Foreign ROCHE HLDG LTD SPONS ADR SWITZ ADR PAID ON 1400AS OF 1,552.57 Dvidend 04122114 CUSIP' 771195104 Apr 30 Foreign HSBC HOLDINGS PLC NEW GB WON ADR RADON 1145 1,087 75 DviS • .I CUSIP. 404280406 Total taxable dividends 87.846.09 Taxable interest Apr7 Int,- m • IBS BANK USA DEPO