PLC CONTINGENT CAP NT 11,625.00 USD 06739FHKO WIWI UW673914/03 7.750% 04/1/23 WE DTD 041174 04 RD 04107 PD 041111 04/13/17 FOREIGN SECURITY OP/IDEND 5000 SHRSGAXOSIIITHNLINE PLC SPONSADR RD 02/24 PD 2,855.77 USD RECEIVED 0414/17 GSK 04/25/17 CASH DIVIDEND RECEIVED 23000 SHRS GENERAL ELECT