nd and interest income Taxable denclends Dec 7 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 Dividend CUSIP 05523R107 428.90 Dec 8 Foreign UMLEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dividend ASOF 12/07/16 CVSIP 904784709 1000 354.60 Dec 16 Foreign ROYAL DUTCH SHELL PLC C L A SPON ADR PAID ON 27 Cividand CLKIP 7