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D ALLY PM 8.125% FRED ORTLY MATY-02/ 4/2040 CALL ANYTIME 4)25 W130 DAYS BEGINS 0215/6 RD 05/2 PO 05/1611 05/18/17 CASH DIVIDEND RECEIVED 351000 SHRSAPPLE INC COM RD 05115PD 051107 197.820 00 USD AAPL 05/22/17 FOREIGN SECURITY DIVIDEND 5000 SHRS VOLKSWAGEN A G ADR (SPONS) RD 05/2 PD 2.193.20 USD RECEIV