ends (continued) Taxable interest Jul 8 Foreign SERIAL TOBACCO GROUP PLC WON ADR PAID ON Cividend CUSIP: 453142101 515 344.49 Jul9 Foreign GLAXO SNANKUNE PLC ADR PAIDON 1015 Dvidend CUSP: 37733W105 594.94 Jul 20 Foreign TOTAL SA FRANCE SPON ADR AS OF 07f 10/15 Dvidend CUSIP: 89151E109 771.36 Jul23