1475 1,163.26 Dividend CUSIP: 000375204 May 19 Foreign MUNICH RE GROUP AORPAID ON 2610 2,615.28 Dvidend CUSIP: 626188106 May 27 Foreign GDF SUEZ WON ADR PAIDON 1980 1,8C6.95 Dividend CUSIP: 361608105 May 30 Foreign NESTLE S A SPONSORED ADR REPSTG REG Sit SINITZ ADR AS OF 0512914 2,550.31