0001135428-13-000433.txt : 20130826 0001135428-13-000433.hdr.sgml : 20130826 20130826104934 ACCESSION NUMBER: 0001135428-13-000433 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130826 DATE AS OF CHANGE: 20130826 EFFECTIVENESS DATE: 20130826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW COVENANT FUNDS CENTRAL INDEX KEY: 0001070222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09025 FILM NUMBER: 131059587 BUSINESS ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 5025695984 MAIL ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 0001070222 S000005023 New Covenant Balanced Growth Fund C000013702 New Covenant Balanced Growth Fund NCBGX 0001070222 S000024940 New Covenant Balanced Income Fund C000074153 New Covenant Balanced Income Fund NCBIX 0001070222 S000024941 New Covenant Growth Fund C000074154 New Covenant Growth Fund NCGFX 0001070222 S000024942 New Covenant Income Fund C000074155 New Covenant Income Fund NCICX N-PX 1 newcovenant_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number : 811-09025 Name of Registrant: New Covenant Funds Address of Principal: SEI Investments One Freedom Valley Drive Oaks, PA 19456 Name and address of agent of service: The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, DE 19801 Registrant's telephone number including area code: 1-877-835-4531 Date of reporting period: 07/01/2012 - 06/30/2013 Item 1: Proxy Voting Record Registrant : New Covenant Funds Fund Name : NEW COVENANT GROWTH FUND ________________________________________________________________________________ Aker Solutions ASA Ticker Security ID: Meeting Date Meeting Status AKSO CINS R0180X100 04/12/2013 Take No Action Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Agenda Item N/A N/A TNA N/A 6 Agenda Mgmt For TNA N/A 7 Election of Individuals Mgmt For TNA N/A to Check Minutes 8 Non-Voting Agenda Item N/A N/A TNA N/A 9 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 10 Compensation Guidelines Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Nominating Committee Mgmt For TNA N/A Fees 13 Election of Directors Mgmt For TNA N/A 14 Election of Nominating Mgmt For TNA N/A Committee Members 15 Authority to Set Mgmt For TNA N/A Auditor's Fees 16 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Acquisitions, Mergers, Demergers or Other Transfers of Business 17 Authority to Repurchase Mgmt For TNA N/A Shares Pursuant to Employee Share Programme 18 Authority to Repurchase Mgmt For TNA N/A Shares for Cancellation ________________________________________________________________________________ Amlin plc Ticker Security ID: Meeting Date Meeting Status AML CINS G0334Q177 05/16/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Julie Chakraverty Mgmt For For For 5 Elect Shonaid Mgmt For For For Jemmett-Page 6 Elect Simon Beale Mgmt For For For 7 Elect Brian Carpenter Mgmt For For For 8 Elect Sir Alan Collins Mgmt For For For 9 Elect Richard Davey Mgmt For For For 10 Elect Martin D. Mgmt For For For Feinstein 11 Elect Richard Hextall Mgmt For For For 12 Elect Charles Philipps Mgmt For For For 13 Elect Mark Wrightson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authorisation of Mgmt For For For Political Donations 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Antofagasta plc Ticker Security ID: Meeting Date Meeting Status ANTO CINS G0398N128 06/12/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Jean-Paul Luksic Mgmt For For For Fontbona 5 Elect William M. Hayes Mgmt For For For 6 Elect Gonzalo Menendez Mgmt For For For Duque 7 Elect Ramon F. Jara Mgmt For Against Against 8 Elect Juan Claro Mgmt For For For Gonzalez 9 Elect Hugo Dryland Mgmt For Against Against 10 Elect Timothy C. Baker Mgmt For For For 11 Elect Manuel Lino S. De Mgmt For For For Sousa-Oliveira 12 Elect Nelson Pizarro Mgmt For For For 13 Elect Andronico Luksic Mgmt For For For Craig 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ARM Holdings plc Ticker Security ID: Meeting Date Meeting Status ARM CINS G0483X122 05/02/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Sir John Buchanan Mgmt For For For 5 Elect Warren A. East Mgmt For For For 6 Elect Andy Green Mgmt For For For 7 Elect Larry Hirst Mgmt For For For 8 Elect Mike Muller Mgmt For For For 9 Elect Kathleen O'Donovan Mgmt For For For 10 Elect Janice Roberts Mgmt For For For 11 Elect Philip Rowley Mgmt For For For 12 Elect Tim Score Mgmt For For For 13 Elect Simon Segars Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Long Term Incentive Plan Mgmt For For For 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status ATCO-A CINS W10020134 04/29/2013 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board Mgmt For For For and Management Acts 13 Allocation of Mgmt For For For Profits/Dividends 14 Dividend Record Date Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For Against Against 17 Directors' Fees Mgmt For For For 18 Compensation Guidelines Mgmt For For For 19 Performance Option Plan Mgmt For For For 20 Authority to Repurchase Mgmt For For For Shares Pursuant to 2013 Performance Option Plan 21 Authority to Repurchase Mgmt For For For Shares Pursuant to Directors' Fees 22 Issuance of Treasury Mgmt For For For Shares Pursuant to 2013 Performance Option Plan 23 Issuance of Treasury Mgmt For For For Shares Pursuant to Directors' Fees 24 Issuance of Treasury Mgmt For For For Shares Pursuant to 2007 2009 and 2010 Stock Option Plans 25 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ BG Group plc Ticker Security ID: Meeting Date Meeting Status BG CINS G1245Z108 05/23/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Den Jones Mgmt For For For 5 Elect LIM Haw Kuang Mgmt For For For 6 Elect Peter Backhouse Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect Chris Finlayson Mgmt For For For 9 Elect Andrew Gould Mgmt For For For 10 Elect Baroness Hogg Mgmt For For For 11 Elect John Hood Mgmt For For For 12 Elect Martin Houston Mgmt For For For 13 Elect Caio Koch-Weser Mgmt For For For 14 Elect Sir David Manning Mgmt For For For 15 Elect Mark Seligman Mgmt For For For 16 Elect Patrick W. Thomas Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Mgmt For For For Auditor's Fees 19 Authorisation of Mgmt For For For Political Donations 20 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 21 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 22 Authority to Repurchase Mgmt For For For Shares 23 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ BHP Billiton plc Ticker Security ID: Meeting Date Meeting Status BLT CINS G10877101 10/25/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 2 Elect Pat Davies (BHP Mgmt For For For Billiton plc & BHP Billiton Limited) 3 Elect Malcolm Broomhead Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 4 Elect Sir John Buchanan Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 5 Elect Carlos Cordeiro Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 6 Elect David Crawford Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 7 Elect Carolyn Hewson Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 8 Elect Marius Kloppers Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 9 Elect Lindsay Maxsted Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 10 Elect Wayne Murdy (BHP Mgmt For For For Billiton plc & BHP Billiton Limited) 11 Elect Keith Rumble (BHP Mgmt For For For Billiton plc & BHP Billiton Limited) 12 Elect John Schubert Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 13 Elect Shriti Vadera Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 14 Elect Jacques Nasser Mgmt For For For (BHP Billiton plc & BHP Billiton Limited) 15 Appointment of Auditor Mgmt For For For and Authority to Set Fees (BHP Billiton plc) 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights (BHP Billiton plc) 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights (BHP Billiton plc) 18 Authority to Repurchase Mgmt For For For Shares (BHP Billiton plc) 19 Directors' Remuneration Mgmt For For For Report 20 Approve Equity Grant Mgmt For For For (CEO Marius Kloppers) ________________________________________________________________________________ BIM Birlesik Magazalar AS Ticker Security ID: Meeting Date Meeting Status BIMAS CINS M2014F102 05/15/2013 Voted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Minutes 3 Reports Mgmt For For For 4 Accounts Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Bonus Share Issuance; Mgmt For For For Capital Increase; Amendment to Article 6 7 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 8 Election of Directors; Mgmt For For For Fees 9 Amendments to Articles Mgmt For For For 10 Report on Related Party Mgmt For For For Transactions 11 Related Party Mgmt For For For Transactions 12 Charitable Donations Mgmt For For For 13 Report on Guarantees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Wishes Mgmt For For For ________________________________________________________________________________ Brambles Limited Ticker Security ID: Meeting Date Meeting Status BXB CINS Q6634U106 10/11/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Doug Duncan Mgmt For For For 4 Elect David Gosnell Mgmt For For For 5 Elect Tahira Hassan Mgmt For For For 6 Re-elect Graham Kraehe Mgmt For For For 7 Re-elect Stephen Johns Mgmt For For For 8 Re-elect S. Carolyn Kay Mgmt For For For 9 Re-elect Brian Schwartz Mgmt For For For 10 Approve Increase in Mgmt For For For NEDs' Fee Cap 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Brenntag AG Ticker Security ID: Meeting Date Meeting Status BNR CINS D12459109 06/19/2013 Take No Action Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Allocation of Mgmt For TNA N/A Profits/Dividends 8 Ratification of Mgmt For TNA N/A Management Board Acts 9 Ratification of Mgmt For TNA N/A Supervisory Board Acts 10 Appointment of Auditor Mgmt For TNA N/A ________________________________________________________________________________ Canon Incorporated Ticker Security ID: Meeting Date Meeting Status 7751 CINS J05124144 03/28/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Fujio Mitarai Mgmt For Against Against 4 Elect Toshizoh Tanaka Mgmt For For For 5 Elect Toshiaki Ikoma Mgmt For For For 6 Elect Kunio Watanabe Mgmt For For For 7 Elect Yohroku Adachi Mgmt For For For 8 Elect Yasuo Mitsuhashi Mgmt For For For 9 Elect Shigeyuki Mgmt For For For Matsumoto 10 Elect Toshio Homma Mgmt For For For 11 Elect Masaki Nakaoka Mgmt For For For 12 Elect Haruhisa Honda Mgmt For For For 13 Elect Hideki Ozawa Mgmt For For For 14 Elect Masaya Maeda Mgmt For For For 15 Elect Yasuhiro Tani Mgmt For For For 16 Elect Makoto Araki Mgmt For For For 17 Elect Hiroyuki Suematsu Mgmt For For For 18 Elect Shigeyuki Uzawa Mgmt For For For 19 Elect Kenichi Nagasawa Mgmt For For For 20 Elect Naoji Ohtsuka Mgmt For For For 21 Elect Masanori Yamada Mgmt For For For 22 Elect Aitake Wakiya Mgmt For For For 23 Elect Kazuto Ohno Mgmt For For For 24 Special Allowances for Mgmt For Against Against Directors 25 Directors' Fees Mgmt For For For 26 Bonus Mgmt For For For ________________________________________________________________________________ Capita Plc Ticker Security ID: Meeting Date Meeting Status CPI CINS G1846J115 05/14/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Martin Bolland Mgmt For For For 5 Elect Paul Pindar Mgmt For For For 6 Elect Gordon Hurst Mgmt For For For 7 Elect Maggi Bell Mgmt For For For 8 Elect Vic Gysin Mgmt For For For 9 Elect Andy Parker Mgmt For Against Against 10 Elect Paul Bowtell Mgmt For For For 11 Elect Martina A. King Mgmt For For For 12 Elect Gillian Sheldon Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 18 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Cenovus Energy Inc. Ticker Security ID: Meeting Date Meeting Status CVE CINS 15135U109 04/24/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ralph S. Mgmt For For For Cunningham 3 Elect Patrick D. Daniel Mgmt For For For 4 Elect Ian W. Delaney Mgmt For For For 5 Elect Brian C. Ferguson Mgmt For For For 6 Elect Michael A. Grandin Mgmt For For For 7 Elect Valerie A.A. Mgmt For For For Nielsen 8 Elect Charles M. Mgmt For For For Rampacek 9 Elect Colin Taylor Mgmt For For For 10 Elect Wayne G. Thomson Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Cheung Kong (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status 0001 CINS Y13213106 05/21/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Victor LI Tzar Mgmt For Against Against Kuoi 6 Elect Edmond IP Tak Mgmt For Against Against Chuen 7 Elect Justin CHIU Kwok Mgmt For For For Hung 8 Elect LEUNG Siu Hon Mgmt For For For 9 Elect Roland CHOW Kun Mgmt For For For Chee 10 Elect Charles LEE Yeh Mgmt For Against Against Kwong 11 Elect Anthony YEH Yuan Mgmt For For For Chang 12 Elect Rosanna WONG Yick Mgmt For For For Ming 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ China Mobile Ltd. Ticker Security ID: Meeting Date Meeting Status 0941 CINS Y14965100 05/30/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LI Yue Mgmt For For For 6 Elect XUE Taohai Mgmt For For For 7 Elect HUANG Wenlin Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 06/21/2013 Voted Meeting Type Country of Trade Annual China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Fees of Directors and Mgmt For For For Supervisors 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Revision of Annual Cap Mgmt For For For under the Current Mutual Coal Supply Agreement 10 Supplementary Agreement Mgmt For For For to the Current Financial Services Agreement and Revised Annual Caps 11 Mutual Coal Supply Mgmt For For For Agreement 12 Mutual Supplies and Mgmt For For For Services Agreement 13 Financial Services Mgmt For For For Agreement 14 Change in Use of Mgmt For For For Proceeds 15 Amendments to Articles Mgmt For For For 16 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Mgmt For For For Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 06/21/2013 Voted Meeting Type Country of Trade Other China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Mgmt For For For Shares 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ China Shenhua Energy Company Limited Ticker Security ID: Meeting Date Meeting Status 1088 CINS Y1504C113 09/14/2012 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Debt Mgmt For Abstain Against Instruments 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Cochlear Limited Ticker Security ID: Meeting Date Meeting Status COH CINS Q25953102 10/16/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Re-elect Edward Byrne Mgmt For For For 5 Re-elect Andrew Denver Mgmt For For For 6 Equity Grant Mgmt For Against Against (CEO/President Christopher Roberts) 7 Renew Proportional Mgmt For For For Takeover Provisions ________________________________________________________________________________ Continental AG Ticker Security ID: Meeting Date Meeting Status CON CINS D16212140 05/15/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Amendment to Articles Mgmt For For For ________________________________________________________________________________ Credicorp Ltd. Ticker Security ID: Meeting Date Meeting Status BAP CUSIP G2519Y108 03/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Director and Committee Mgmt For For For Member Fees 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ CRH Plc Ticker Security ID: Meeting Date Meeting Status CRH CINS G25508105 05/08/2013 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Ernst Bartschi Mgmt For For For 5 Elect Maeve Carton Mgmt For For For 6 Elect William P. Egan Mgmt For For For 7 Elect Utz-Hellmuth Mgmt For For For Felcht 8 Elect Nicky Hartery Mgmt For For For 9 Elect Jan Maarten de Mgmt For For For Jong 10 Elect John W. Kennedy Mgmt For For For 11 Elect Myles Lee Mgmt For For For 12 Elect Heather Ann Mgmt For For For McSharry 13 Elect Albert Manifold Mgmt For For For 14 Elect Daniel Noel Mgmt For For For O'Connor 15 Elect Mark S. Towe Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Reissue Mgmt For For For Treasury Shares ________________________________________________________________________________ Deutsche Borse AG Ticker Security ID: Meeting Date Meeting Status DB1 CINS D1882G119 05/15/2013 Take No Action Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Allocation of Mgmt For TNA N/A Profits/Dividends 8 Ratification of Mgmt For TNA N/A Management Board Acts 9 Ratification of Mgmt For TNA N/A Supervisory Board Acts 10 Authority to Repurchase Mgmt For TNA N/A Shares 11 Authority to Repurchase Mgmt For TNA N/A Shares Using Equity Derivatives 12 Amendments to Articles Mgmt For TNA N/A Regarding Age Limits for Executives 13 Appointment of Auditor Mgmt For TNA N/A ________________________________________________________________________________ DSV A/S Ticker Security ID: Meeting Date Meeting Status DSV CINS K3013J154 03/21/2013 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Authority to Reduce Mgmt For For For Share Capital 7 Directors' Fees 2012 Mgmt For For For 8 Directors' Fees 2013 Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Elect Kurt K. Larsen Mgmt For Against Against 11 Elect Erik B. Pedersen Mgmt For For For 12 Elect Kaj Christiansen Mgmt For For For 13 Elect Annette Sadolin Mgmt For For For 14 Elect Birgit W. Norgaard Mgmt For For For 15 Elect Thomas Plenborg Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Reduce Mgmt For For For Share Capital 18 Authority to Repurchase Mgmt For For For Shares 19 Amendments to Authority Mgmt For For For to Issue Convertible Securities 20 Amendment to Articles Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Edenred SA Ticker Security ID: Meeting Date Meeting Status EDEN CINS F3192L109 05/24/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Elect Anne Bouverot Mgmt For For For 8 Elect Philippe Citerne Mgmt For For For 9 Elect Francoise Gri Mgmt For For For 10 Elect Roberto Oliveira Mgmt For For For de Lima 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 13 Authority to Issue Mgmt For For For Restricted Shares 14 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Eldorado Gold Corp. Ticker Security ID: Meeting Date Meeting Status ELD CINS 284902103 05/02/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ross Cory Mgmt For For For 3 Elect Robert R. Gilmore Mgmt For For For 4 Elect Geoffrey A. Mgmt For For For Handley 5 Elect Wayne D. Lenton Mgmt For Against Against 6 Elect Michael A. Price Mgmt For For For 7 Elect Steven P. Reid Mgmt For For For 8 Elect Jonathan A. Mgmt For For For Rubenstein 9 Elect Donald Shumka Mgmt For Against Against 10 Elect Paul N. Wright Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees ________________________________________________________________________________ Essilor International Ticker Security ID: Meeting Date Meeting Status EI CINS F31668100 05/16/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 8 Appointment of Auditor Mgmt For For For (Mazars) 9 Elect Yves Chevillotte Mgmt For For For 10 Elect Mireille Faugere Mgmt For For For 11 Elect Xavier Fontanet Mgmt For For For 12 Elect Maureen Cavanagh Mgmt For For For 13 Authority to Repurchase Mgmt For For For Shares 14 Employee Stock Purchase Mgmt For For For Plan 15 Authority to Issue Mgmt For For For Shares and Convertible Securities through Private Placement 16 Amendment Regarding Mgmt For For For Double Voting Rights 17 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Experian Plc Ticker Security ID: Meeting Date Meeting Status EXPN CINS G32655105 07/18/2012 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Elect Brian Cassin Mgmt For For For 4 Elect Fabiola Arredondo Mgmt For For For 5 Elect Chris Callero Mgmt For For For 6 Elect Roger Davis Mgmt For For For 7 Elect Alan Jebson Mgmt For For For 8 Elect John Peace Mgmt For For For 9 Elect Don Robert Mgmt For For For 10 Elect Sir Alan Rudge Mgmt For For For 11 Elect Judith Sprieser Mgmt For For For 12 Elect David Tyler Mgmt For For For 13 Elect Paul Walker Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Experian Plc Ticker Security ID: Meeting Date Meeting Status EXPN CINS G32655105 11/20/2012 Voted Meeting Type Country of Trade Special Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ Fairfax Financial Holdings Limited Ticker Security ID: Meeting Date Meeting Status FFH CINS 303901102 04/11/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Anthony Griffiths Mgmt For For For 3 Elect Robert Gunn Mgmt For For For 4 Elect Alan Horn Mgmt For For For 5 Elect John Palmer Mgmt For For For 6 Elect Timothy Price Mgmt For For For 7 Elect Brandon Sweitzer Mgmt For For For 8 Elect V. Prem Watsa Mgmt For For For 9 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Fast Retailing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 9983 CINS J1346E100 11/22/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Tadashi Yanai Mgmt For For For 2 Elect Tohru Hanbayashi Mgmt For For For 3 Elect Nobumichi Hattori Mgmt For For For 4 Elect Tohru Murayama Mgmt For Against Against 5 Elect Masaaki Shintaku Mgmt For For For 6 Elect Takashi Nawa Mgmt For Against Against 7 Elect Takaharu Yasumoto Mgmt For For For 8 Elect Keiko Kaneko Mgmt For For For 9 Elect Masaaki Shinjoh Mgmt For For For ________________________________________________________________________________ Galp Energia, SGPS, SA Ticker Security ID: Meeting Date Meeting Status GALP CINS X3078L108 04/22/2013 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Corporate Governance Mgmt For For For Report 5 Ratification of Board Mgmt For For For and Supervisory Council Acts 6 Remuneration Report Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Galp Energia, SGPS, SA Ticker Security ID: Meeting Date Meeting Status GALP CINS X3078L108 11/23/2012 Voted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratification of Mgmt For For For Co-option of Directors 3 Election of Directors Mgmt For Abstain Against 4 Election of Secretary Mgmt For Abstain Against to Board of General Meeting 5 Election of Supervisory Mgmt For Abstain Against Council Member 6 Election of Mgmt For Abstain Against Remuneration Committee Member 7 Authority to Trade in Mgmt For For For Company Shares 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Groupe Bruxelles Lambert SA Ticker Security ID: Meeting Date Meeting Status GBLB CINS B4746J115 04/23/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Allocation of Profit/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Elect Victor Delloye Mgmt For For For 9 Elect Maurice Lippens Mgmt For For For 10 Elect Michel Mgmt For Against Against Plessis-Belair 11 Elect Amaury de Seze Mgmt For Against Against 12 Elect Jean Stephenne Mgmt For For For 13 Elect Arnaud Vial Mgmt For Against Against 14 Elect Christine Mgmt For For For Morin-Postel 15 Elect Martine Verluyten Mgmt For For For 16 Ratification of the Mgmt For For For Independence of Christine Morin-Postel 17 Ratification of the Mgmt For For For Independence of Jean Stephenne 18 Ratification of the Mgmt For For For Independence of Martine Verluyten 19 Appointment of Auditor Mgmt For For For 20 Remuneration Report Mgmt For For For 21 Authority to Grant Mgmt For For For Stock Options 22 Authority to Approve Mgmt For For For All Clauses of Stock Option Plan 23 Authority to Set Mgmt For For For Maximum Share Value 24 Presentation of Board Mgmt For For For Report on Stock Option Plan 25 Authorization of Legal Mgmt For For For Formalities 26 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Hang Seng Bank Limited Ticker Security ID: Meeting Date Meeting Status 11 CINS Y30327103 05/16/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect John CHAN Cho Chak Mgmt For For For 5 Elect Marvin CHEUNG Kin Mgmt For For For Tung 6 Elect Eric LI Ka Cheung Mgmt For Against Against 7 Elect Vincent LO Hong Mgmt For For For Sui 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights ________________________________________________________________________________ Hargreaves Lansdown Plc Ticker Security ID: Meeting Date Meeting Status HL CINS G43940108 11/23/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Elect Michael Evans Mgmt For For For 5 Elect Ian Gorham Mgmt For For For 6 Elect Tracey Taylor Mgmt For For For 7 Elect Peter Hargreaves Mgmt For For For 8 Elect Jonathan Bloomer Mgmt For For For 9 Elect Chris Barling Mgmt For For For 10 Elect Stephen Robertson Mgmt For For For 11 Elect Dharmash Mistry Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Share Option Plan Mgmt For For For ________________________________________________________________________________ Hon Hai Precision Industry Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2317 CINS 438090201 06/26/2013 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Capitalization of Mgmt For For For Profits and Issuance of New Shares 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Employee Restricted Mgmt For Against Against Stock Scheme 12 Amendments to Mgmt For For For Procedural Rules: Capital Loans 13 Amendments to Mgmt For For For Procedural Rules: Endorsements and Guarantees 14 Amendments to Articles Mgmt For For For 15 Elect Terry GOU Tai-ming Mgmt For For For 16 Elect TAI Jeng-wu Mgmt For For For 17 Elect HUANG Qing-yuan Mgmt For Against Against 18 Elect LU Fang-ming Mgmt For For For 19 Elect CHIEN Yi-bin Mgmt For Against Against 20 Elect WU Yu-chi Mgmt For For For 21 Elect LIU Cheng-yu Mgmt For For For 22 Elect WAN Jui-hsia as Mgmt For For For Supervisor 23 Elect CHUO Min-chih as Mgmt For Against Against Supervisor 24 Non-compete Mgmt For Against Against Restrictions for Directors 25 Extraordinary Motions Mgmt For Against Against 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Hong Kong Exchanges And Clearing Limited Ticker Security ID: Meeting Date Meeting Status 388 CINS Y3506N139 04/24/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect John E. Strickland Mgmt For For For 6 Elect Oscar WONG Sai Mgmt For For For Hung 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Hyundai Mobis Ticker Security ID: Meeting Date Meeting Status 012330 CINS Y3849A109 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Election of Directors Mgmt For Against Against (Slate) 3 Election of Audit Mgmt For For For Committee Member : PARK Chan Wook 4 Directors' Fees Mgmt For For For ________________________________________________________________________________ Industria De Diseno Textil SA Ticker Security ID: Meeting Date Meeting Status ITX CINS E6282J109 07/17/2012 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For (Individual) 4 Accounts and Reports Mgmt For For For (Consolidated); Ratification of Board Acts 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Gartler, S.L. Mgmt For For For (Flora Perez Marcote) 7 Elect Jose Arnau Sierra Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For Regarding Corporate Enterprises Act and EU Directive 10 Amendments to General Mgmt For For For Meeting Regulations 11 Authority to Repurchase Mgmt For For For Shares 12 Approval of Corporate Mgmt For For For Website 13 Remuneration Report Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ INPEX Corporation (fka INPEX Holdings Inc.) Ticker Security ID: Meeting Date Meeting Status 1605 CINS J2467E101 06/25/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect Naoki Kuroda Mgmt For Against Against 5 Elect Masatoshi Sugioka Mgmt For For For 6 Elect Toshiaki Kitamura Mgmt For For For 7 Elect Seiji Yui Mgmt For For For 8 Elect Masaharu Sano Mgmt For For For 9 Elect Shunichiroh Sugaya Mgmt For For For 10 Elect Masahiro Murayama Mgmt For For For 11 Elect Seiya Itoh Mgmt For For For 12 Elect Wataru Tanaka Mgmt For For For 13 Elect Takahiko Ikeda Mgmt For For For 14 Elect Yoshikazu Kurasawa Mgmt For For For 15 Elect Kazuo Wakasugi Mgmt For For For 16 Elect Yoshiyuki Kagawa Mgmt For For For 17 Elect Seiji Katoh Mgmt For For For 18 Elect Rentaroh Tonoike Mgmt For For For 19 Elect Yasuhiko Okada Mgmt For For For 20 Bonus Mgmt For Against Against 21 Directors' and Mgmt For For For Statutory Auditor's Fees ________________________________________________________________________________ James Hardie Industries SE Ticker Security ID: Meeting Date Meeting Status JHX CINS N4723D104 08/13/2012 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Elect Alison Littley Mgmt For For For 5 Re-elect Brian Anderson Mgmt For For For 6 Re-elect James Osborne Mgmt For For For 7 Authorise Board to Set Mgmt For For For Auditor's Fees 8 Approve Increase in Mgmt For For For NEDs' Fee Cap 9 Renew Long Term Mgmt For For For Incentive Plan 10 Equity Grant (CEO Mgmt For For For Gries) - ROCE RSUs 11 Equity Grant (CEO Mgmt For For For Gries) - TSR RSUs 12 Approve Conversion to Mgmt For For For an Irish Public Company ________________________________________________________________________________ Kone Oyj Ticker Security ID: Meeting Date Meeting Status KNEBV CINS X4551T105 02/25/2013 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Kone Oyj Ticker Security ID: Meeting Date Meeting Status KNEBV CINS X4551T105 10/24/2012 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Special Dividend Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Kunlun Energy Company Ltd (fka CNPC Hong Kong Ltd) Ticker Security ID: Meeting Date Meeting Status 0135 CINS G5320C108 05/20/2013 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Bowen Mgmt For For For 6 Elect LIU Xiao Feng Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lafarge SA Ticker Security ID: Meeting Date Meeting Status LG CINS F54432111 05/07/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions (Orascom Construction Industries) 8 Severance Agreement Mgmt For For For (Bruno Lafont) 9 Elect Bruno Lafont Mgmt For For For 10 Elect Philippe Charrier Mgmt For For For 11 Elect Oscar Fanjul Mgmt For For For Martin 12 Elect Juan Gallardo Mgmt For For For 13 Elect Helene Ploix Mgmt For Against Against 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Issue Debt Mgmt For For For Instruments 16 Authority to Issue Debt Mgmt For For For Instruments 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/o Preemptive Rights 19 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Greenshoe Mgmt For For For 22 Authority to Increase Mgmt For For For Capital Through Capitalizations 23 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 24 Authority to Issue Mgmt For Against Against Restricted Shares 25 Authority to Grant Mgmt For Against Against Stock Options 26 Employee Stock Purchase Mgmt For For For Plan 27 Employee Stock Purchase Mgmt For For For Plan for Overseas Employees 28 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Magnit OAO Ticker Security ID: Meeting Date Meeting Status MGNT CINS 55953Q202 05/24/2013 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Elect Andrey N. Mgmt For Abstain Against Arutyunyan 5 Elect Valeriy V Butenko Mgmt For Abstain Against 6 Elect Sergey N. Galitsky Mgmt For Abstain Against 7 Elect Alexander L. Mgmt For For For Zayonts 8 Elect Alexei P Makhnev Mgmt For Abstain Against 9 Elect Khachatur E. Mgmt For Abstain Against Pombykhchan 10 Elect Aslan Mgmt For Abstain Against Shkhachemukov 11 Elect Roman G Yefimenko Mgmt For For For 12 Elect Angela Udovichenko Mgmt For For For 13 Elect Denis Fedotov Mgmt For For For 14 Appointment of Faber Mgmt For For For Lex as Russian Accounting Standards (RAS) Auditor 15 Appointment of Ernst & Mgmt For For For Young as IFRS Auditor 16 Election of Counting Mgmt For For For Commission 17 Amendments to Charter Mgmt For For For 18 Amendments to Mgmt For For For Regulations on General Meetings 19 Related Party Major Mgmt For For For Transaction 20 Related Party Mgmt For For For Transaction with Subsidiary and VTB Bank 21 Related Party Mgmt For For For Transaction with Subsidiary and ROSBANK 22 Related Party Mgmt For For For Transaction with Subsidiary and Sberbank 23 Related Party Mgmt For For For Transaction with Subsidiary and ALFA Bank 24 Related Party Mgmt For For For Transaction with Subsidiary and Sviaz-Bank ________________________________________________________________________________ Magnit OAO Ticker Security ID: Meeting Date Meeting Status MGNT CINS 55953Q202 09/14/2012 Voted Meeting Type Country of Trade Special Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Interim Dividend Mgmt For For For ________________________________________________________________________________ Massmart Holdings Limited Ticker Security ID: Meeting Date Meeting Status MSM CINS S4799N122 05/22/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Mark J. Mgmt For Against Against Lamberti 2 Re-elect Phumzile Mgmt For For For Langeni 3 Re-elect Grant M. Mgmt For For For Pattison 4 Re-elect John P. Suarez Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Election of Audit and Mgmt For Against Against Risk Committee Member (Chris Seabrooke) 7 Election of Audit and Mgmt For For For Risk Committee Member (Nolulamo Gwagwa) 8 Election of Audit and Mgmt For Against Against Risk Committee Member (Mark Lamberti) 9 Election of Audit and Mgmt For Against Against Risk Committee Member (Phumzile Langeni) 10 Authority to Issue Mgmt For For For Shares for Cash 11 Approve 2013 Share Plan Mgmt For For For 12 Authority to Repurchase Mgmt For For For Shares 13 Approve NEDs' Fees Mgmt For For For (Chairman) 14 Approve NEDs' Fees Mgmt For For For (Deputy Chairman) 15 Approve NEDs' Fees Mgmt For For For (Directors) 16 Approve NEDs' Fees Mgmt For For For (Committee Chairman) 17 Approve NEDs' Fees Mgmt For For For (Committee Member) 18 Approve Financial Mgmt For For For Assistance ________________________________________________________________________________ Massmart Holdings Limited Ticker Security ID: Meeting Date Meeting Status MSM CINS S4799N122 11/21/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David Cheesewright Mgmt For For For 2 Re-elect Jeffery Davis Mgmt For For For 3 Re-elect Nolulamo Gwagwa Mgmt For For For 4 Re-elect Guy Hayward Mgmt For Against Against 5 Elect Ilan Zwarenstein Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For 7 Elect Audit and Risk Mgmt For Against Against Committee Member (Chris Seabrooke) 8 Elect Audit and Risk Mgmt For For For Committee Member (Nolulamo Gwagwa) 9 Elect Audit and Risk Mgmt For For For Committee Member (Phumzile Langeni) 10 General Authority to Mgmt For For For Issue Shares 11 Authority to Issue Mgmt For For For Shares for Cash 12 Authority to Repurchase Mgmt For For For Shares 13 Approve NEDs' Fees Mgmt For For For 14 Adopt New Memorandum Mgmt For For For (Ordinary Shareholders) 15 Adopt New Memorandum (A Mgmt For For For Preference Shareholders) 16 Adopt New Memorandum (B Mgmt For For For Preference Shareholders) 17 Approve Financial Mgmt For For For Assistance ________________________________________________________________________________ MercadoLibre, Inc. Ticker Security ID: Meeting Date Meeting Status MELI CUSIP 58733R102 06/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emiliano Calemzuk Mgmt For For For 1.2 Elect Marcos Galperin Mgmt For For For 1.3 Elect Veronica Allende Mgmt For For For Serra 1.4 Elect Meyer Malka Mgmt For For For 1.5 Elect Javier Olivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mitsui & Co Limited Ticker Security ID: Meeting Date Meeting Status 8031 CINS J44690139 06/21/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Shohei Utsuda Mgmt For For For 4 Elect Masami Iijima Mgmt For For For 5 Elect Seiichi Tanaka Mgmt For For For 6 Elect Fuminobu Kawashima Mgmt For For For 7 Elect Daisuke Saiga Mgmt For For For 8 Elect Johji Okada Mgmt For For For 9 Elect Masayuki Kinoshita Mgmt For For For 10 Elect Shintaroh Ambe Mgmt For For For 11 Elect Kohichi Tanaka Mgmt For For For 12 Elect Nobuko Matsubara Mgmt For For For 13 Elect Ikujiroh Nonaka Mgmt For For For 14 Elect Hiroshi Mgmt For For For Hirabayashi 15 Elect Toshiroh Mutoh Mgmt For For For 16 Elect Hiroyasu Watanabe Mgmt For For For as Statutory Auditor ________________________________________________________________________________ Naspers Limited Ticker Security ID: Meeting Date Meeting Status NPN CINS S53435103 08/31/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Approve Allocation of Mgmt For For For Profits/Dividends 3 Appointment of Auditor Mgmt For For For 4 Re-elect Rachel Jafta Mgmt For For For 5 Re-elect Debra Meyer Mgmt For For For 6 Re-elect Lambert Retief Mgmt For For For 7 Re-elect Neil van Mgmt For For For Heerden 8 Re-elect Hein Willemse Mgmt For For For 9 Elect Audit Committee Mgmt For Against Against Member (Francine-Ann du Plessis) 10 Elect Audit Committee Mgmt For For For Member (Rachel Jafta) 11 Elect Audit Committee Mgmt For For For Member (Ben van der Ross) 12 Elect Audit Committee Mgmt For For For Member (Boetie van Zyl) 13 Approve Remuneration Mgmt For Against Against Policy 14 General Authority to Mgmt For For For Issue Shares 15 Authority to Issue Mgmt For For For Shares for Cash 16 Approve Amendments to Mgmt For Abstain Against the trust deed of the Share Incentive Scheme 17 Authorisation of Legal Mgmt For For For Formalities 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Approve NEDs' Fees Mgmt For For For (Board - Chair) 20 Approve NEDs' Fees Mgmt For For For (Board - Member) 21 Approve NEDs' Fees Mgmt For For For (Audit Committee - Chair) 22 Approve NEDs' Fees Mgmt For For For (Audit Committee - Member) 23 Approve NEDs' Fees Mgmt For For For (Risk Committee - Chair) 24 Approve NEDs' Fees Mgmt For For For (Risk Committee - Member) 25 Approve NEDs' Fees Mgmt For For For (Human Resources and Remuneration Committee - Chair) 26 Approve NEDs' Fees Mgmt For For For (Human Resources and Remuneration Committee - Member) 27 Approve NEDs' Fees Mgmt For For For (Nomination Committee - Chair) 28 Approve NEDs' Fees Mgmt For For For (Nomination Committee - Memeber) 29 Approve NEDs' Fees Mgmt For For For (Social and Ethics Committee - Chair) 30 Approve NEDs' Fees Mgmt For For For (Social and Ethics Committee - Member) 31 Approve NEDs' Fees Mgmt For For For (Media24 Safety, Health and Environment Committee Members) 32 Approve NEDs' Fees Mgmt For For For (Share Schemes/Other Personnel Funds Trustees) 33 Approve NEDs' Fees Mgmt For For For (Media24 Pension Fund - Chair) 34 Approve NEDs' Fees Mgmt For For For (Media24 Pension Fund - Trustees) 35 Non-Voting Agenda Item N/A N/A N/A N/A 36 Approve NEDs' Fees Mgmt For For For (Board - Chair) 37 Approve NEDs' Fees Mgmt For For For (Board - Member) 38 Approve NEDs' Fees Mgmt For For For (Audit Committee - Chair) 39 Approve NEDs' Fees Mgmt For For For (Audit Committee - Member) 40 Approve NEDs' Fees Mgmt For For For (Risk Committee - Chair) 41 Approve NEDs' Fees Mgmt For For For (Risk Committee - Member) 42 Approve NEDs' Fees Mgmt For For For (Human Resources and Remuneration Committee - Chair) 43 Approve NEDs' Fees Mgmt For For For (Human Resources and Remuneration Committee - Member) 44 Approve NEDs' Fees Mgmt For For For (Nomination Committee - Chair) 45 Approve NEDs' Fees Mgmt For For For (Nomination Committee - Member) 46 Approve NEDs' Fees Mgmt For For For (Social and Ethics Committee - Chair) 47 Approve NEDs' Fees Mgmt For For For (Social and Ethics Committee - Member) 48 Approve NEDs' Fees Mgmt For For For (Media24 Safety, Health and Environment Committee Members) 49 Approve NEDs' Fees Mgmt For For For (Share Schemes/Other Personnel Funds Trustees) 50 Approve NEDs' Fees Mgmt For For For (Media24 Pension Fund - Chair) 51 Approve NEDs' Fees Mgmt For For For (Media24 Pension Fund - Trustees) 52 Approve Financial Mgmt For For For Assistance 53 Authority to Repurchase Mgmt For For For N Ordinary Shares 54 Authority to Repurchase Mgmt For For For A Ordinary Shares 55 Adopt New Memorandum Mgmt For For For ________________________________________________________________________________ Nestle S.A. Ticker Security ID: Meeting Date Meeting Status NESN CINS H57312649 04/11/2013 Take No Action Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board Mgmt For TNA N/A and Management Acts 6 Allocation of Mgmt For TNA N/A Profits/Dividends 7 Elect Peter Mgmt For TNA N/A Brabeck-Letmathe 8 Elect Steven Hoch Mgmt For TNA N/A 9 Elect Titia de Lange Mgmt For TNA N/A 10 Elect Jean-Pierre Roth Mgmt For TNA N/A 11 Elect Eva Cheng Mgmt For TNA N/A 12 Appointment of Auditor Mgmt For TNA N/A 13 Non-Voting Agenda Item N/A N/A TNA N/A 14 Vote in accordance with Mgmt For TNA N/A the proposal of the Board of Directors 15 Vote against the Mgmt For TNA N/A proposal of the Board of Directors 16 Abstain Mgmt For TNA N/A ________________________________________________________________________________ NHN Corporation Ticker Security ID: Meeting Date Meeting Status 035420 CINS Y6347M103 03/29/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect KIM Soo Ok Mgmt For For For 3 Elect LEE Mun Ja Mgmt For For For 4 Elect JUNG Eui Jong Mgmt For For For 5 Elect HONG Jun Pyo Mgmt For For For 6 Election of Audit Mgmt For For For Committee Member: KIM Soo Ok 7 Election of Audit Mgmt For For For Committee Member: JUNG Eui Jong 8 Election of Audit Mgmt For For For Committee Member: HONG Jun Pyo 9 Directors' Fees Mgmt For For For ________________________________________________________________________________ NHN Corporation Ticker Security ID: Meeting Date Meeting Status 035420 CINS Y6347M103 06/28/2013 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Spin-off Mgmt For For For 2 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Novozymes A/S Ticker Security ID: Meeting Date Meeting Status NZYM'B CINS K7317J133 02/28/2013 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Directors' Fees Mgmt For For For 9 Elect Henrik Gurtler as Mgmt For Against Against Chairman 10 Elect Kurt Anker Mgmt For For For Nielsen as Vice Chairman 11 Elect Lena Olving Mgmt For For For 12 Elect Jorgen Buhl Mgmt For For For Rasmussen 13 Elect Agnete Mgmt For For For Raaschou-Nielsen 14 Elect Mathias Uhlen Mgmt For For For 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Reduce Mgmt For For For Share Capital 17 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Olympus Corp. Ticker Security ID: Meeting Date Meeting Status 7733 CINS J61240107 06/26/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yasuyuki Kimoto Mgmt For For For 3 Elect Hiroyuki Sasa Mgmt For For For 4 Elect Hideaki Fujizuka Mgmt For For For 5 Elect Yasuo Takeuchi Mgmt For For For 6 Elect Shigeo Hayashi Mgmt For For For 7 Elect Takuya Gotoh Mgmt For For For 8 Elect Shiroh Hiruta Mgmt For For For 9 Elect Sumitaka Fujita Mgmt For For For 10 Elect Motoyoshi Mgmt For For For Nishikawa 11 Elect Hikari Imai Mgmt For For For 12 Elect Kiyotaka Fujii Mgmt For For For 13 Elect Keiko Unotoro Mgmt For For For 14 Elect Kenichiroh Yoshida Mgmt For For For 15 Equity Compensation Plan Mgmt For For For 16 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Petrofac Limited Ticker Security ID: Meeting Date Meeting Status PFC CINS G7052T101 05/17/2013 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Norman Murray Mgmt For For For 5 Elect Thomas Thune Mgmt For For For Andersen 6 Elect Stefano Cao Mgmt For For For 7 Elect Roxanne Decyk Mgmt For For For 8 Elect Rene Medori Mgmt For For For 9 Elect Rijnhard van Tets Mgmt For For For 10 Elect Ayman Asfari Mgmt For For For 11 Elect Maroun Semaan Mgmt For For For 12 Elect Marwan Chedid Mgmt For For For 13 Elect Andrew G. Inglis Mgmt For For For 14 Elect Tim Weller Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Premier Farnell plc Ticker Security ID: Meeting Date Meeting Status PFL CINS G33292106 06/18/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Mark Whiteling Mgmt For For For 5 Elect Val Gooding Mgmt For For For 6 Elect Laurence Bain Mgmt For For For 7 Elect Andrew J.H. Dougal Mgmt For For For 8 Elect Dennis Millard Mgmt For For For 9 Elect Paul Withers Mgmt For For For 10 Elect Thomas J. Reddin Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authorisation of Mgmt For For For Political Donations 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Repurchase Mgmt For For For Preference Shares 18 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 19 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ PriceSmart, Inc. Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP 741511109 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sherry Mgmt For For For Bahrambeygui 1.2 Elect Gonzalo Barrutieta Mgmt For For For 1.3 Elect Katherine Hensley Mgmt For Withhold Against 1.4 Elect Leon Janks Mgmt For Withhold Against 1.5 Elect Jose Laparte Mgmt For For For 1.6 Elect Mitchell Lynn Mgmt For For For 1.7 Elect Robert Price Mgmt For Withhold Against 1.8 Elect Edgar Zurcher Mgmt For Withhold Against 2 2013 Equity Incentive Mgmt For Against Against Award Plan ________________________________________________________________________________ Prudential plc Ticker Security ID: Meeting Date Meeting Status PRU CINS G72899100 05/16/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Philip Remnant Mgmt For For For 5 Elect Howard J. Davies Mgmt For For For 6 Elect Rob Devey Mgmt For For For 7 Elect John W. Foley Mgmt For For For 8 Elect Michael W.O. Mgmt For For For Garrett 9 Elect Ann Godbehere Mgmt For For For 10 Elect Alexander Johnston Mgmt For For For 11 Elect Paul Manduca Mgmt For For For 12 Elect Michael G. A. Mgmt For For For McLintock 13 Elect Kaikhushru Mgmt For For For Nargolwala 14 Elect Nic Nicandrou Mgmt For For For 15 Elect Barry Stowe Mgmt For For For 16 Elect Tidjane Thiam Mgmt For For For 17 Elect Lord Andrew Mgmt For For For Turnbull 18 Elect Michael A. Wells Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Set Mgmt For For For Auditor's Fees 21 Authorisation of Mgmt For For For Political Donations 22 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 23 Authority to Issue Mgmt For For For Repurchased Shares 24 Savings-Related Share Mgmt For For For Option Scheme 25 Long Term incentive Plan Mgmt For For For 26 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 27 Authority to Repurchase Mgmt For For For Shares 28 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Rakuten Inc. Ticker Security ID: Meeting Date Meeting Status 4755 CINS J64264104 03/28/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hiroshi Mikitani Mgmt For Against Against 2 Elect Atsushi Kunishige Mgmt For For For 3 Elect Masatada Kobayashi Mgmt For For For 4 Elect Tohru Shimada Mgmt For For For 5 Elect Akio Sugihara Mgmt For For For 6 Elect Kazunori Takeda Mgmt For For For 7 Elect Hiroaki Yasutake Mgmt For For For 8 Elect Yoshihisa Yamada Mgmt For For For 9 Elect Charles B. Baxter Mgmt For For For 10 Elect Kohichi Kusano Mgmt For Against Against 11 Elect Ken Kutaragi Mgmt For For For 12 Elect Joshua G. James Mgmt For Against Against 13 Elect Hiroshi Fukino Mgmt For For For 14 Elect Jun Murai Mgmt For For For 15 Elect Kentaroh Hyakuno Mgmt For For For 16 Elect Tanekiyo Kunitake Mgmt For Against Against as Statutory Auditor 17 Equity Compensation Plan Mgmt For Against Against ________________________________________________________________________________ Rio Tinto plc Ticker Security ID: Meeting Date Meeting Status RIO CINS G75754104 04/18/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Robert E. Brown Mgmt For For For 4 Elect Vivienne Cox Mgmt For For For 5 Elect Jan du Plessis Mgmt For For For 6 Elect Guy Elliott Mgmt For For For 7 Elect Michael Mgmt For For For Fitzpatrick 8 Elect Ann Godbehere Mgmt For For For 9 Elect Richard R. Mgmt For For For Goodmanson 10 Elect Lord John Kerr of Mgmt For For For Kinlochard 11 Elect Chris J. Lynch Mgmt For For For 12 Elect Paul M. Tellier Mgmt For For For 13 Elect John S. Varley Mgmt For For For 14 Elect Samuel M.C. Walsh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Performance Share Plan Mgmt For For For 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA cins 767744105 04/25/2013 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Robert W. Murdoch Mgmt For For For 4 Elect Peter J. Blake Mgmt For For For 5 Elect Eric Patel Mgmt For Against Against 6 Elect Beverley A. Mgmt For For For Briscoe 7 Elect Edward B. Pitoniak Mgmt For For For 8 Elect Christopher Mgmt For For For Zimmerman 9 Elect Robert Elton Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ Sampo Oyj Ticker Security ID: Meeting Date Meeting Status SAMAS CINS X75653109 04/18/2013 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Mgmt For For For Shares 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Samsung Electronics Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 005930 CINS 796050888 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Elect LEE In Ho Mgmt For For For 3 Elect SONG Kwang Soo Mgmt For Against Against 4 Elect KIM Eun Mee Mgmt For For For 5 Elect YOON Boo Keun Mgmt For For For 6 Elect SHIN Jong Kyun Mgmt For For For 7 Elect LEE Sang Hoon Mgmt For For For 8 Election of Audit Mgmt For For For Committee Members: LEE In Ho 9 Election of Audit Mgmt For Against Against Committee Members: SONG Kwang Soo 10 Directors' Fees Mgmt For Against Against 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sberbank Ticker Security ID: Meeting Date Meeting Status SBER CINS 80585Y308 05/31/2013 Voted Meeting Type Country of Trade Annual Russian Federation Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Annual Report Mgmt For For For 2 Accounts Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect German O. Gref Mgmt For Abstain Against 7 Elect Sergey M. Guriev Mgmt For For For 8 Elect Mikhail E. Mgmt For For For Dmitriev 9 Elect Bella I. Zlatkis Mgmt For Abstain Against 10 Elect Nadezhda Y. Mgmt For Abstain Against Ivanova 11 Elect Sergey M. Ignatyev Mgmt For Abstain Against 12 Elect Alexey L Kudrin Mgmt For Abstain Against 13 Elect Ilia Vadimovich Mgmt For Abstain Against Lomakin-Rumyantsev 14 Elect Georgy I. Mgmt For Abstain Against Luntovsky 15 Elect Mikhail Mgmt For For For Matovnikov 16 Elect Vladimir A. Mau Mgmt For Abstain Against 17 Elect Alexey Mgmt For Abstain Against Vladimirovich Moiseev 18 Elect Alessandro Profumo Mgmt For Abstain Against 19 Elect Sergey H. Mgmt For Abstain Against Sinelnikov-Murylev 20 Elect Dmitry Tulin Mgmt For For For 21 Elect Alexey V. Ulyukaev Mgmt For Abstain Against 22 Elect Ronald Freeman Mgmt For Abstain Against 23 Elect Sergei A. Shvetsov Mgmt For Abstain Against 24 Elect Ahmet Mahfi Mgmt For For For Egilmez 25 Elect N.P Borodina Mgmt For For For 26 Elect V.M. Volkov Mgmt For For For 27 Electi M.L. Dolzhnikov Mgmt For For For 28 Elect Y.Y. Isakhanova Mgmt For For For 29 Elect A.E. Minenko Mgmt For For For 30 Elect O.V. Polyakova Mgmt For For For 31 Elect N.V. Revina Mgmt For For For 32 Director and Audit Mgmt For For For Commission Fees 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Regulations on Mgmt For For For Remuneration and Compensation of Board Members; Amount of Base Remuneration 35 New Edition of Charter Mgmt For For For 36 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Seadrill Limited Ticker Security ID: Meeting Date Meeting Status SDRL CINS G7945E105 09/21/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Fredriksen Mgmt For Against Against 2 Elect Tor Olav Troim Mgmt For Against Against 3 Elect Kate Blankenship Mgmt For Against Against 4 Elect Kathrine Mgmt For For For Fredriksen 5 Elect Carl Erik Steen Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Directors' Fees Mgmt For Against Against ________________________________________________________________________________ Shimano Inc Ticker Security ID: Meeting Date Meeting Status 7309 CINS J72262108 03/28/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Keiji Kakutani Mgmt For For For 4 Elect Shinji Wada Mgmt For For For 5 Elect Satoshi Yuasa Mgmt For Against Against 6 Elect CHIA Chin Seng Mgmt For Against Against 7 Elect Kazuo Ichijoh Mgmt For For For ________________________________________________________________________________ Sky Deutschland AG Ticker Security ID: Meeting Date Meeting Status SKYD CINS D6997G102 04/18/2013 Take No Action Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A TNA N/A 2 Non-Voting Meeting Note N/A N/A TNA N/A 3 Non-Voting Meeting Note N/A N/A TNA N/A 4 Non-Voting Meeting Note N/A N/A TNA N/A 5 Non-Voting Meeting Note N/A N/A TNA N/A 6 Non-Voting Agenda Item N/A N/A TNA N/A 7 Ratification of Mgmt For TNA N/A Management Board Acts 8 Ratification of Mgmt For TNA N/A Supervisory Board Acts 9 Appointment of Auditor Mgmt For TNA N/A 10 Elect Harald Rosch Mgmt For TNA N/A 11 Elect James Murdoch Mgmt For TNA N/A 12 Increase in Authorized Mgmt For TNA N/A Capital 13 Amendment to Mgmt For TNA N/A Supervisory Board Members' Fees ________________________________________________________________________________ SMC Corporation Ticker Security ID: Meeting Date Meeting Status 6273 CINS J75734103 06/27/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yoshiyuki Takada Mgmt For Against Against 4 Elect Katsunori Maruyama Mgmt For For For 5 Elect Ikuji Usui Mgmt For For For 6 Elect Yoshiki Takada Mgmt For For For 7 Elect Katsunori Tomita Mgmt For For For 8 Elect Seiji Kosugi Mgmt For For For 9 Elect Eiji Ohhashi Mgmt For For For 10 Elect Masahiko Satake Mgmt For For For 11 Elect Iwao Mogi Mgmt For For For 12 Elect Kohichi Shikakura Mgmt For For For 13 Elect Osamu Kuwahara Mgmt For For For 14 Elect Kohji Ogura Mgmt For For For 15 Elect Motoichi Kawada Mgmt For For For 16 Elect German Berakoetxea Mgmt For For For 17 Elect Daniel Langmeier Mgmt For For For 18 Elect CHAN Lup Yin Mgmt For For For 19 Elect Susumu Takada Mgmt For For For 20 Retirement Allowances Mgmt For Against Against for Directors ________________________________________________________________________________ St. James's Place plc Ticker Security ID: Meeting Date Meeting Status STJ CINS G5005D124 05/21/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Sarah Bates Mgmt For For For 4 Elect Vivian Bazalgette Mgmt For For For 5 Elect David Bellamy Mgmt For For For 6 Elect Steve Colsell Mgmt For For For 7 Elect Iain Cornish Mgmt For For For 8 Elect Andrew Croft Mgmt For For For 9 Elect Ian Gascoigne Mgmt For For For 10 Elect Charles Gregson Mgmt For For For 11 Elect David Lamb Mgmt For For For 12 Elect Mike Power Mgmt For For For 13 Elect Baroness Mgmt For For For Wheatcroft 14 Directors' Remuneration Mgmt For For For Report 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Repurchase Mgmt For For For Shares 20 Authorisation of Mgmt For For For Political Donations 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Svenska Handelsbanken AB Ticker Security ID: Meeting Date Meeting Status SHB-A CINS W90937181 03/20/2013 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Mgmt For For For Profits/Dividends 15 Ratification of Board Mgmt For For For and Management Acts 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Trade in Mgmt For For For Company Stock 18 Board Size Mgmt For For For 19 Number of Auditors Mgmt For For For 20 Directors and Auditors' Mgmt For For For Fees 21 Election of Directors Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Compensation Guidelines Mgmt For For For 24 Appointment of Auditor Mgmt For For For to Associated Foundations 25 Shareholder Proposal ShrHoldr N/A Against N/A Regarding Articles of Association 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Taiwan Semiconductor Manufacturing Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 2330 CUSIP 874039100 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Mgmt For For For Procedural Rules ________________________________________________________________________________ Tokyo Electron Ltd Ticker Security ID: Meeting Date Meeting Status 8035 CINS J86957115 06/21/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For Regarding Shareholder Meeting 3 Amendments to Articles Mgmt For For For Regarding Number of Statutory Auditors 4 Elect Tetsuroh Higashi Mgmt For Against Against 5 Elect Tetsuo Tsuneishi Mgmt For For For 6 Elect Hirofumi Kitayama Mgmt For For For 7 Elect Kiyoshi Satoh Mgmt For For For 8 Elect Kenji Washino Mgmt For For For 9 Elect Hikaru Itoh Mgmt For For For 10 Elect Takaaki Matsuoka Mgmt For For For 11 Elect Yoshiteru Harada Mgmt For For For 12 Elect Tetsuroh Hori Mgmt For For For 13 Elect Hiroshi Inoue Mgmt For For For 14 Elect Masahiro Sakane Mgmt For For For 15 Elect Mikio Akaishi Mgmt For For For 16 Elect Takatoshi Yamamoto Mgmt For For For 17 Bonus Mgmt For Against Against ________________________________________________________________________________ Trend Micro Incorporated Ticker Security ID: Meeting Date Meeting Status 4704 CINS J9298Q104 03/26/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect CHANG Ming-Jang Mgmt For Against Against 4 Elect Eva Chen Mgmt For For For 5 Elect Mahendra Negi Mgmt For For For 6 Elect Akihiko Ohmikawa Mgmt For For For 7 Elect Ikujiroh Nonaka Mgmt For For For 8 Elect Fumio Hasegawa Mgmt For For For 9 Elect Yasuo Kameoka Mgmt For For For 10 Elect Kohji Fujita Mgmt For For For 11 Elect Masaru Sempo Mgmt For For For 12 Introduction of Cash Mgmt For For For Incentive Plan ________________________________________________________________________________ Tullow Oil Plc Ticker Security ID: Meeting Date Meeting Status TLW CINS G91235104 05/08/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For Against Against Report 4 Elect Anne Drinkwater Mgmt For For For 5 Elect Tutu Agyare Mgmt For For For 6 Elect David Bamford Mgmt For For For 7 Elect Ann Grant Mgmt For For For 8 Elect Aidan Heavey Mgmt For For For 9 Elect Steve Lucas Mgmt For For For 10 Elect Graham Martin Mgmt For For For 11 Elect Angus McCoss Mgmt For For For 12 Elect Paul McDade Mgmt For For For 13 Elect Ian Springett Mgmt For For For 14 Elect Simon R. Thompson Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Tullow Incentive Plan Mgmt For Against Against 21 Employee Share Award Mgmt For For For Plan 22 Share Incentive Plan Mgmt For For For Renewal ________________________________________________________________________________ Unilever N.V. Ticker Security ID: Meeting Date Meeting Status UNA CINS N8981F271 05/15/2013 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 3 Ratification of Mgmt For For For Executive Directors' Acts 4 Ratification of Mgmt For For For Non-Executive Directors' Acts 5 Elect Paul Polman Mgmt For For For 6 Elect Jean-Marc Huet Mgmt For For For 7 Elect Louise O. Fresco Mgmt For For For 8 Elect Ann M. Fudge Mgmt For For For 9 Elect Charles E. Golden Mgmt For For For 10 Elect Byron E. Grote Mgmt For For For 11 Elect Hixonia Nyasulu Mgmt For For For 12 Elect Malcolm Rifkind Mgmt For For For 13 Elect Kees J. Storm Mgmt For For For 14 Elect Michael Treschow Mgmt For For For 15 Elect Paul S. Walsh Mgmt For Against Against 16 Elect Laura M. Cha Mgmt For For For 17 Elect Mary Ma Mgmt For For For 18 Elect John Rishton Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 21 Authority to Repurchase Mgmt For For For Shares 22 Authority to Cancel Mgmt For For For Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ United Overseas Bank Limited Ticker Security ID: Meeting Date Meeting Status U11 CINS V96194127 04/25/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Fees To WEE Cho Yaw Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect WEE Ee Cheong Mgmt For For For 7 Elect Franklin Leo Lavin Mgmt For For For 8 Elect James KOH Cher Mgmt For For For Siang 9 Elect ONG Yew Huat Mgmt For For For 10 Elect WEE Cho Yaw Mgmt For Against Against 11 Elect CHAM Tao Soon Mgmt For Against Against 12 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Scrip Dividend Mgmt For For For 17 Authority to Issue Mgmt For Abstain Against Preferred Shares 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Mgmt For For For Shares 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Volvo AB Ticker Security ID: Meeting Date Meeting Status VOLV.A CINS 928856301 04/04/2013 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and Management Acts 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Amendments to Articles Mgmt For Against Against 21 Shareholder Proposal ShrHoldr N/A Against N/A Regarding Board Gender Representation 22 Shareholder Proposal ShrHoldr N/A Against N/A Regarding Expansion of Internship Program 23 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Want Want China Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0151 CINS G9431R103 04/26/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect TSAI Eng Meng Mgmt For For For 6 Elect CHU Chi Wen Mgmt For Against Against 7 Elect CHENG Wen Hsien Mgmt For For For 8 Elect David TOH Ka Hock Mgmt For For For 9 Elect LEE Kwang Chou Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Westport Innovations Inc. Ticker Security ID: Meeting Date Meeting Status WPT CINS 960908309 04/11/2013 Voted Meeting Type Country of Trade Mix Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect John A. Beaulieu Mgmt For For For 3 Elect Warren J. Baker Mgmt For Against Against 4 Elect M.A. (Jill) Bodkin Mgmt For For For 5 Elect David R. Demers Mgmt For For For 6 Elect Nancy S. Gougarty Mgmt For For For 7 Elect Philip B. Hodge Mgmt For For For 8 Elect Dezso J. Horvath Mgmt For For For 9 Elect Douglas R. King Mgmt For For For 10 Elect Albert Maringer Mgmt For For For 11 Elect Gottfried (Guff) Mgmt For For For Muench 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Amendment to the Mgmt For Against Against Omnibus Incentive Plan ________________________________________________________________________________ Wolseley plc Ticker Security ID: Meeting Date Meeting Status WOS CINS G9736L108 11/29/2012 Voted Meeting Type Country of Trade Annual Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tessa Bamford Mgmt For For For 5 Elect Michael Clarke Mgmt For For For 6 Elect Gareth Davis Mgmt For For For 7 Elect Andrew Duff Mgmt For For For 8 Elect John Martin Mgmt For For For 9 Elect Ian Meakins Mgmt For For For 10 Elect Frank Roach Mgmt For For For 11 Elect Michael Wareing Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Authorisation of Mgmt For For For Political Donations 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Shares 18 Special Dividend and Mgmt For For For Share Consolidation 19 Long Term Incentive Plan Mgmt For For For 20 Executive Share Option Mgmt For For For Plan ________________________________________________________________________________ Woolworths Limited Ticker Security ID: Meeting Date Meeting Status WOW CINS Q98418108 11/22/2012 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Shareholder Proposal ShrHoldr Against Against For Regarding Electronic Gaming ________________________________________________________________________________ Woolworths Limited Ticker Security ID: Meeting Date Meeting Status WOW CINS Q98418108 11/22/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John Astbury Mgmt For For For 3 Re-elect Thomas Pockett Mgmt For For For 4 Elect Christine Cross Mgmt For For For 5 Elect David Mackay Mgmt For For For 6 Elect Michael Ullmer Mgmt For For For 7 Equity Grant (MD/CEO Mgmt For For For Grant O'Brien) 8 Equity Grant (Finance Mgmt For For For Director Tom Pockett) 9 Renew Proportional Mgmt For For For Takeover Provisions 10 Remuneration Report Mgmt For For For 11 Capital Reduction Mgmt For For For Pursuant to the requirements of the Investment Company Act of 1940,the registrant has duly caused this report to be signed on its behalf by the undersigned,thereunto duly authorised. Registrant: New Covenant Funds By: /s/ Robert A. Nesher Name: Robert A. Nesher Title: President Date: Aug 16 2013