/16 FOREIGN SECURITY DIVIDEND RECEIVED Ft1S PRT 06/30/16 FOREIGN SECURITY DIVIDEND RECEIVED VLKAY GENERAL BIC CO GTD FXD-TO-FLTG RT NON-CUM 6 LATIVE 4.000% 12103165 REG RD 6/14 PO 611 5116 DIV(' 20.0 2169000SHS 97525 SI•RS GENERAL M TRS CO COM RD 06/10 PO 06/23/16 60000 SF RS WISDOM TREE TR JA