ay have been rounded. Cash Not Yet Received Security Record Date Payable Dale Ilerlity Held Rate Divided Option Amount of Payment Dividends GEN DIAL ELECTRIC CO COM 06119117 07125117 23,000.000 0.240000 Cash 5,520.00 VIACOM INC NEW CL 06115/11 0210311T 5,000.000 0.200000 Cash 1,000.00 Total Cash Not