Interest 01/03/17 CASH DIVIDEND RECEIVED 5000 SHRS VIACOM INC NEW CLB RD 215 PD 0103117 1.000.00 USD VIAB 01/12/17 FOREIGN SECURITY DIVIDEND GLAXOSMI THKLINE PLC SPONS ADR RD 1104 PD 017/V CASH 2.310.40 USD RECEIVED DIV (I 0.46208 5000 SHS GSK 01/25/17 CASH DIVIDEND RECEIVED 23000 SIRS GENERAL ELECTRIC CO COM RD 2127 PD