United States

Securities and Exchange Commission

Washington, DC  20549

FORM N-PX

ANNUAL REPORTOF PROXY VOTINGRECORDOF REGISTEREDMANAGEMENTINVESTMENT COMPANY

Investment Company Act File number:

811-21829

(Name and address of agent for service)

Corporation Services Company

2711 Centerville Road, Suite 400

Wilmington, Delaware  19808

Registrant’s telephone number, including area code:

(800) 575-1265

(Exact name of registrant as specified in charter)

BBH Trust

(Address of principal executive offices)

(Zip code)

140 Broadway

New York, NY 10005

Date of fiscal year end:  June 30 and October 31

Date of reporting period: July 1, 2012 to June 30, 2013

--------------------------------------

Item1. Proxy Voting Record.

The following Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period:

BBH Limited Duration Fund (Formerly, BBH Broad Market Fund)

BBH Money Market Fund

-------------------------------------

BBH Core Select

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

17-Oct-2012

ISIN

US25243Q2057

Agenda

933687418 - Management

Record Date

04-Sep-2012

Holding Recon Date

04-Sep-2012

City /

Country

/

United States

Vote Deadline Date

08-Oct-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Adopt Accounts for Past Year

Management

For

For

For

2.

Approve Remuneration of Directors and Auditors

Management

For

For

For

3.

Approve Allocation of Dividends on Shares Held By Company

Management

For

For

For

4.

Election of Directors (Majority Voting)

Management

For

For

For

5.

Election of Directors (Majority Voting)

Management

For

For

For

6.

Election of Directors (Majority Voting)

Management

For

For

For

7.

Election of Directors (Majority Voting)

Management

For

For

For

8.

Election of Directors (Majority Voting)

Management

For

For

For

9.

Election of Directors (Majority Voting)

Management

For

For

For

10.

Election of Directors (Majority Voting)

Management

For

For

For

11.

Election of Directors (Majority Voting)

Management

For

For

For

12.

Election of Directors (Majority Voting)

Management

For

For

For

13.

Election of Directors (Majority Voting)

Management

For

For

For

14.

Election of Directors (Majority Voting)

Management

For

For

For

15.

Ratify Appointment of Independent Auditors

Management

For

For

For

16.

Approve Remuneration of Directors and Auditors

Management

For

For

For

17.

Allot Securities

Management

For

For

For

18.

Eliminate Pre-Emptive Rights

Management

For

For

For

19.

Stock Repurchase Plan

Management

For

For

For

20.

Miscellaneous Corporate Actions

Management

For

For

For

21.

Miscellaneous Corporate Actions

Management

For

For

For

AUTOMATIC DATA PROCESSING, INC.

Security

053015103

Meeting Type

Annual

Ticker Symbol

ADP

Meeting Date

13-Nov-2012

ISIN

US0530151036

Agenda

933691291 - Management

Record Date

14-Sep-2012

Holding Recon Date

14-Sep-2012

City /

Country

/

United States

Vote Deadline Date

12-Nov-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

ELLEN R. ALEMANY

For

For

For

2

GREGORY D. BRENNEMAN

For

For

For

3

LESLIE A. BRUN

For

For

For

4

RICHARD T. CLARK

For

For

For

5

ERIC C. FAST

For

For

For

6

LINDA R. GOODEN

For

For

For

7

R. GLENN HUBBARD

For

For

For

8

JOHN P. JONES

For

For

For

9

CARLOS A. RODRIGUEZ

For

For

For

10

ENRIQUE T. SALEM

For

For

For

11

GREGORY L. SUMME

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

28-Nov-2012

ISIN

US5949181045

Agenda

933691784 - Management

Record Date

14-Sep-2012

Holding Recon Date

14-Sep-2012

City /

Country

/

United States

Vote Deadline Date

27-Nov-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Election of Directors (Majority Voting)

Management

For

For

For

3.

Election of Directors (Majority Voting)

Management

For

For

For

4.

Election of Directors (Majority Voting)

Management

For

For

For

5.

Election of Directors (Majority Voting)

Management

For

For

For

6.

Election of Directors (Majority Voting)

Management

For

For

For

7.

Election of Directors (Majority Voting)

Management

For

For

For

8.

Election of Directors (Majority Voting)

Management

For

For

For

9.

Election of Directors (Majority Voting)

Management

For

For

For

10.

14A Executive Compensation

Management

For

For

For

11.

Adopt Employee Stock Purchase Plan

Management

For

For

For

12.

Ratify Appointment of Independent Auditors

Management

For

For

For

13.

S/H Proposal - Adopt Cumulative Voting

Shareholder

Against

For

Against

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

22-Feb-2013

ISIN

US66987V1098

Agenda

933730081 - Management

Record Date

22-Jan-2013

Holding Recon Date

22-Jan-2013

City /

Country

/

United States

Vote Deadline Date

14-Feb-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

For

2

Approve Financial Statements, Allocation of Income, and Discharge Directors

Management

For

For

For

3

Dividends

Management

For

For

For

4

Miscellaneous Corporate Actions

Management

For

For

For

5.1

Election of Directors (Majority Voting)

Management

For

For

For

5.2

Election of Directors (Majority Voting)

Management

For

For

For

5.3

Election of Directors (Majority Voting)

Management

For

For

For

5.4

Election of Directors (Majority Voting)

Management

For

For

For

6

Ratify Appointment of Independent Auditors

Management

For

For

For

7

Miscellaneous Corporate Actions

Management

For

For

For

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

05-Mar-2013

ISIN

US7475251036

Agenda

933726397 - Management

Record Date

07-Jan-2013

Holding Recon Date

07-Jan-2013

City /

Country

/

United States

Vote Deadline Date

04-Mar-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A

Election of Directors (Majority Voting)

Management

Against

Against

For

1B

Election of Directors (Majority Voting)

Management

For

For

For

1C

Election of Directors (Majority Voting)

Management

For

For

For

1D

Election of Directors (Majority Voting)

Management

For

For

For

1E

Election of Directors (Majority Voting)

Management

For

For

For

1F

Election of Directors (Majority Voting)

Management

For

For

For

1G

Election of Directors (Majority Voting)

Management

For

For

For

1H

Election of Directors (Majority Voting)

Management

For

For

For

1I

Election of Directors (Majority Voting)

Management

For

For

For

1J

Election of Directors (Majority Voting)

Management

For

For

For

1K

Election of Directors (Majority Voting)

Management

For

For

For

02

Amend Stock Compensation Plan

Management

For

For

For

03

Ratify Appointment of Independent Auditors

Management

For

For

For

04

14A Executive Compensation

Management

For

For

For

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

11-Apr-2013

ISIN

US6410694060

Agenda

933753154 - Management

Record Date

01-Mar-2013

Holding Recon Date

01-Mar-2013

City /

Country

/

United States

Vote Deadline Date

03-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A

Receive Consolidated Financial Statements

Management

For

For

For

1B

14A Executive Compensation

Management

For

For

For

2

Approve Discharge of Board and President

Management

For

For

For

3

Approve Allocation of Dividends on Shares Held By Company

Management

For

For

For

4A1

Election of Directors (Majority Voting)

Management

For

For

For

4A2

Election of Directors (Majority Voting)

Management

For

For

For

4A3

Election of Directors (Majority Voting)

Management

For

For

For

4A4

Election of Directors (Majority Voting)

Management

For

For

For

4B

Election of Directors (Majority Voting)

Management

For

For

For

4C

Ratify Appointment of Independent Auditors

Management

For

For

For

5

Miscellaneous Corporate Actions

Management

Abstain

Against

For

6

Miscellaneous Corporate Actions

Management

Against

Against

For

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

16-Apr-2013

ISIN

US9029733048

Agenda

933744460 - Management

Record Date

20-Feb-2013

Holding Recon Date

20-Feb-2013

City /

Country

/

United States

Vote Deadline Date

15-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

Against

Against

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

For

Against

Against

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

18-Apr-2013

ISIN

US2786421030

Agenda

933756934 - Management

Record Date

13-Mar-2013

Holding Recon Date

13-Mar-2013

City /

Country

/

United States

Vote Deadline Date

17-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

Against

Against

For

3.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

4.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

PRAXAIR, INC.

Security

74005P104

Meeting Type

Annual

Ticker Symbol

PX

Meeting Date

23-Apr-2013

ISIN

US74005P1049

Agenda

933743088 - Management

Record Date

01-Mar-2013

Holding Recon Date

01-Mar-2013

City /

Country

/

United States

Vote Deadline Date

22-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

23-Apr-2013

ISIN

US9497461015

Agenda

933743696 - Management

Record Date

26-Feb-2013

Holding Recon Date

26-Feb-2013

City /

Country

/

United States

Vote Deadline Date

22-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A)

Election of Directors (Majority Voting)

Management

Against

Against

For

1B)

Election of Directors (Majority Voting)

Management

For

For

For

1C)

Election of Directors (Majority Voting)

Management

For

For

For

1D)

Election of Directors (Majority Voting)

Management

For

For

For

1E)

Election of Directors (Majority Voting)

Management

For

For

For

1F)

Election of Directors (Majority Voting)

Management

For

For

For

1G)

Election of Directors (Majority Voting)

Management

Against

Against

For

1H)

Election of Directors (Majority Voting)

Management

Against

Against

For

1I)

Election of Directors (Majority Voting)

Management

For

For

For

1J)

Election of Directors (Majority Voting)

Management

For

For

For

1K)

Election of Directors (Majority Voting)

Management

For

For

For

1L)

Election of Directors (Majority Voting)

Management

For

For

For

1M)

Election of Directors (Majority Voting)

Management

For

For

For

1N)

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

Ratify Appointment of Independent Auditors

Management

For

For

For

5.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Against

6.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

7.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

CELANESE CORPORATION

Security

150870103

Meeting Type

Annual

Ticker Symbol

CE

Meeting Date

25-Apr-2013

ISIN

US1508701034

Agenda

933741262 - Management

Record Date

25-Feb-2013

Holding Recon Date

25-Feb-2013

City /

Country

/

United States

Vote Deadline Date

24-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

25-Apr-2013

ISIN

US4781601046

Agenda

933745068 - Management

Record Date

26-Feb-2013

Holding Recon Date

26-Feb-2013

City /

Country

/

United States

Vote Deadline Date

24-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

Against

Against

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

Against

Against

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Executive Compensation

Shareholder

Against

For

Against

5.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

6.

S/H Proposal - Establish Independent Chairman

Shareholder

For

Against

Against

THE CHUBB CORPORATION

Security

171232101

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

30-Apr-2013

ISIN

US1712321017

Agenda

933747430 - Management

Record Date

04-Mar-2013

Holding Recon Date

04-Mar-2013

City /

Country

/

United States

Vote Deadline Date

29-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A)

Election of Directors (Majority Voting)

Management

For

For

For

1B)

Election of Directors (Majority Voting)

Management

For

For

For

1C)

Election of Directors (Majority Voting)

Management

For

For

For

1D)

Election of Directors (Majority Voting)

Management

For

For

For

1E)

Election of Directors (Majority Voting)

Management

For

For

For

1F)

Election of Directors (Majority Voting)

Management

For

For

For

1G)

Election of Directors (Majority Voting)

Management

For

For

For

1H)

Election of Directors (Majority Voting)

Management

For

For

For

1I)

Election of Directors (Majority Voting)

Management

For

For

For

1J)

Election of Directors (Majority Voting)

Management

For

For

For

1K)

Election of Directors (Majority Voting)

Management

For

For

For

1L)

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

5.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

01-May-2013

ISIN

US7134481081

Agenda

933748521 - Management

Record Date

07-Mar-2013

Holding Recon Date

07-Mar-2013

City /

Country

/

United States

Vote Deadline Date

30-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

EOG RESOURCES, INC.

Security

26875P101

Meeting Type

Annual

Ticker Symbol

EOG

Meeting Date

02-May-2013

ISIN

US26875P1012

Agenda

933763054 - Management

Record Date

08-Mar-2013

Holding Recon Date

08-Mar-2013

City /

Country

/

United States

Vote Deadline Date

01-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

03-May-2013

ISIN

US6745991058

Agenda

933771063 - Management

Record Date

13-Mar-2013

Holding Recon Date

13-Mar-2013

City /

Country

/

United States

Vote Deadline Date

02-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

Against

Against

For

1B.

Election of Directors (Majority Voting)

Management

Against

Against

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

Against

Against

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

Against

Against

For

1I.

Election of Directors (Majority Voting)

Management

Against

Against

For

1J.

Election of Directors (Majority Voting)

Management

Against

Against

For

2.

14A Executive Compensation

Management

Against

Against

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

4.

S/H Proposal - Proxy Process/Statement

Shareholder

For

Against

Against

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Annual

Ticker Symbol

BRKA

Meeting Date

04-May-2013

ISIN

US0846701086

Agenda

933747529 - Management

Record Date

06-Mar-2013

Holding Recon Date

06-Mar-2013

City /

Country

/

United States

Vote Deadline Date

03-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

WARREN E. BUFFETT

For

For

For

2

CHARLES T. MUNGER

For

For

For

3

HOWARD G. BUFFETT

For

For

For

4

STEPHEN B. BURKE

For

For

For

5

SUSAN L. DECKER

For

For

For

6

WILLIAM H. GATES III

For

For

For

7

DAVID S. GOTTESMAN

For

For

For

8

CHARLOTTE GUYMAN

For

For

For

9

DONALD R. KEOUGH

For

For

For

10

THOMAS S. MURPHY

For

For

For

11

RONALD L. OLSON

For

For

For

12

WALTER SCOTT, JR.

For

For

For

13

MERYL B. WITMER

For

For

For

2.

S/H Proposal - Report/Reduce Greenhouse Gas Emissions

Shareholder

Against

For

Against

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

07-May-2013

ISIN

US0718131099

Agenda

933754916 - Management

Record Date

11-Mar-2013

Holding Recon Date

11-Mar-2013

City /

Country

/

United States

Vote Deadline Date

06-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Declassify Board

Management

For

For

For

5.

Approve Charter Amendment

Management

For

For

For

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

10-May-2013

ISIN

US94106L1098

Agenda

933750209 - Management

Record Date

13-Mar-2013

Holding Recon Date

13-Mar-2013

City /

Country

/

United States

Vote Deadline Date

09-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

Against

Against

Against

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Executive Compensation

Shareholder

Against

For

Against

5.

S/H Proposal - Political/Government

Shareholder

For

Against

Against

6.

S/H Proposal - Executive Compensation

Shareholder

Against

For

Against

HENRY SCHEIN, INC.

Security

806407102

Meeting Type

Annual

Ticker Symbol

HSIC

Meeting Date

14-May-2013

ISIN

US8064071025

Agenda

933771227 - Management

Record Date

15-Mar-2013

Holding Recon Date

15-Mar-2013

City /

Country

/

United States

Vote Deadline Date

13-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

STANLEY M. BERGMAN

For

For

For

2

GERALD A. BENJAMIN

For

For

For

3

JAMES P. BRESLAWSKI

For

For

For

4

MARK E. MLOTEK

For

For

For

5

STEVEN PALADINO

For

For

For

6

BARRY J. ALPERIN

For

For

For

7

PAUL BRONS

For

For

For

8

DONALD J. KABAT

For

For

For

9

PHILIP A. LASKAWY

For

For

For

10

KARYN MASHIMA

For

For

For

11

NORMAN S. MATTHEWS

For

For

For

12

CAROL RAPHAEL

For

For

For

13

BRADLEY T. SHEARES, PHD

For

For

For

14

LOUIS W. SULLIVAN, MD

For

For

For

2.

Approve Cash/Stock Bonus Plan

Management

For

For

For

3.

Amend Stock Compensation Plan

Management

For

For

For

4.

14A Executive Compensation

Management

For

For

For

5.

Ratify Appointment of Independent Auditors

Management

For

For

For

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

15-May-2013

ISIN

US20030N1019

Agenda

933764739 - Management

Record Date

06-Mar-2013

Holding Recon Date

06-Mar-2013

City /

Country

/

United States

Vote Deadline Date

14-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

KENNETH J. BACON

Withheld

Against

For

2

SHELDON M. BONOVITZ

For

For

For

3

JOSEPH J. COLLINS

For

For

For

4

J. MICHAEL COOK

For

For

For

5

GERALD L. HASSELL

For

For

For

6

JEFFREY A. HONICKMAN

For

For

For

7

EDUARDO G. MESTRE

For

For

For

8

BRIAN L. ROBERTS

For

For

For

9

RALPH J. ROBERTS

For

For

For

10

JOHNATHAN A. RODGERS

For

For

For

11

DR. JUDITH RODIN

Withheld

Against

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

S/H Proposal - Corporate Governance

Shareholder

For

Against

Against

4.

S/H Proposal - Corporate Governance

Shareholder

For

Against

Against

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

16-May-2013

ISIN

US7433151039

Agenda

933763129 - Management

Record Date

18-Mar-2013

Holding Recon Date

18-Mar-2013

City /

Country

/

United States

Vote Deadline Date

15-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

2.

14A Executive Compensation

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

21-May-2013

ISIN

US8454671095

Agenda

933783082 - Management

Record Date

04-Apr-2013

Holding Recon Date

04-Apr-2013

City /

Country

/

United States

Vote Deadline Date

20-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.1

Election of Directors (Majority Voting)

Management

For

For

For

1.2

Election of Directors (Majority Voting)

Management

For

For

For

1.3

Election of Directors (Majority Voting)

Management

For

For

For

1.4

Election of Directors (Majority Voting)

Management

For

For

For

1.5

Election of Directors (Majority Voting)

Management

For

For

For

1.6

Election of Directors (Majority Voting)

Management

For

For

For

1.7

Election of Directors (Majority Voting)

Management

For

For

For

1.8

Election of Directors (Majority Voting)

Management

For

For

For

1.9

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Approve Stock Compensation Plan

Management

For

For

For

DENTSPLY INTERNATIONAL INC.

Security

249030107

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

22-May-2013

ISIN

US2490301072

Agenda

933797168 - Management

Record Date

25-Mar-2013

Holding Recon Date

25-Mar-2013

City /

Country

/

United States

Vote Deadline Date

21-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Declassify Board

Management

For

For

For

5.

S/H Proposal - Political/Government

Shareholder

Against

For

Against

LIBERTY INTERACTIVE CORPORATION

Security

53071M104

Meeting Type

Annual

Ticker Symbol

LINTA

Meeting Date

04-Jun-2013

ISIN

US53071M1045

Agenda

933803947 - Management

Record Date

10-Apr-2013

Holding Recon Date

10-Apr-2013

City /

Country

/

United States

Vote Deadline Date

03-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

JOHN C. MALONE

For

For

For

2

M. IAN G. GILCHRIST

For

For

For

3

ANDREA L. WONG

For

For

For

2.

Approve Stock Compensation Plan

Management

For

For

For

3.

Ratify Appointment of Independent Auditors

Management

For

For

For

GOOGLE INC.

Security

38259P508

Meeting Type

Annual

Ticker Symbol

GOOG

Meeting Date

06-Jun-2013

ISIN

US38259P5089

Agenda

933801905 - Management

Record Date

08-Apr-2013

Holding Recon Date

08-Apr-2013

City /

Country

/

United States

Vote Deadline Date

05-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1.

Election of Directors

Management

1

LARRY PAGE

For

For

For

2

SERGEY BRIN

For

For

For

3

ERIC E. SCHMIDT

For

For

For

4

L. JOHN DOERR

For

For

For

5

DIANE B. GREENE

For

For

For

6

JOHN L. HENNESSY

For

For

For

7

ANN MATHER

For

For

For

8

PAUL S. OTELLINI

For

For

For

9

K. RAM SHRIRAM

For

For

For

10

SHIRLEY M. TILGHMAN

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

S/H Proposal - Environmental

Shareholder

Against

For

Against

4.

S/H Proposal - Corporate Governance

Shareholder

Against

For

Against

5.

S/H Proposal - Executive Compensation

Shareholder

Against

For

Against

6.

S/H Proposal - Board Compensation

Shareholder

Against

For

Against

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

07-Jun-2013

ISIN

US9311421039

Agenda

933799364 - Management

Record Date

11-Apr-2013

Holding Recon Date

11-Apr-2013

City /

Country

/

United States

Vote Deadline Date

06-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

1M.

Election of Directors (Majority Voting)

Management

For

For

For

1N.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

Approve Stock Compensation Plan

Management

For

For

For

5.

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

Against

6.

S/H Proposal - Proxy Process/Statement

Shareholder

Against

For

Against

7.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Against

8.

S/H Proposal - Executive Compensation

Shareholder

Against

For

Against

TARGET CORPORATION

Security

87612E106

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

12-Jun-2013

ISIN

US87612E1064

Agenda

933808163 - Management

Record Date

15-Apr-2013

Holding Recon Date

15-Apr-2013

City /

Country

/

United States

Vote Deadline Date

11-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

1J.

Election of Directors (Majority Voting)

Management

For

For

For

1K.

Election of Directors (Majority Voting)

Management

For

For

For

1L.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

4.

S/H Proposal - Establish Independent Chairman

Shareholder

Against

For

Against

5.

S/H Proposal - Adopt Conservation Policy

Shareholder

Against

For

Against

BED BATH & BEYOND INC.

Security

075896100

Meeting Type

Annual

Ticker Symbol

BBBY

Meeting Date

28-Jun-2013

ISIN

US0758961009

Agenda

933837811 - Management

Record Date

03-May-2013

Holding Recon Date

03-May-2013

City /

Country

/

United States

Vote Deadline Date

27-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1A.

Election of Directors (Majority Voting)

Management

For

For

For

1B.

Election of Directors (Majority Voting)

Management

For

For

For

1C.

Election of Directors (Majority Voting)

Management

For

For

For

1D.

Election of Directors (Majority Voting)

Management

For

For

For

1E.

Election of Directors (Majority Voting)

Management

For

For

For

1F.

Election of Directors (Majority Voting)

Management

For

For

For

1G.

Election of Directors (Majority Voting)

Management

For

For

For

1H.

Election of Directors (Majority Voting)

Management

For

For

For

1I.

Election of Directors (Majority Voting)

Management

For

For

For

2.

Ratify Appointment of Independent Auditors

Management

For

For

For

3.

14A Executive Compensation

Management

For

For

For

BBH Global Core Select

NESTLE SA, CHAM UND VEVEY

Security

H57312649

Meeting Type

Annual General Meeting

Ticker Symbol

No cusip listed on ProxyEdge. Associated with NSRGY

Meeting Date

11-Apr-2013

ISIN

CH0038863350

Agenda

704321532 - Management

Record Date

04-Apr-2013

Holding Recon Date

04-Apr-2013

City /

Country

LAUSANN E

/

Switzerland

Vote Deadline Date

04-Apr-2013

SEDOL(s)

3056044 - 7123870 - 7125274 - 7126578 - B0ZGHZ6

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

CMMT

BLOCKING OF REGISTERED SHARES IS NOT A LEGAL REQUIREMENT IN THE SWISS MARKET,-SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF T-HE VOTING INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED ON YOUR SHAR- ES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRADE. IF YOU H-AVE CONCERNS REGARDING YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT SERVICE REPRE-SENTATIVE.

Non-Voting

None

CMMT

PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING-151749, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST-BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTR-ATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER T-HE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.

Non-Voting

None

1.1

Approval of the Annual Report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2012

Management

For

For

For

1.2

Acceptance of the Compensation Report 2012 (advisory vote)

Management

For

For

For

2

Release of the members of the Board of Directors and of the Management

Management

For

For

For

3

Appropriation of profits resulting from the balance sheet of Nestle S.A. (proposed dividend) for the financial year 2012

Management

For

For

For

4.1.1

Re-elections to the Board of Directors: Mr. Peter Brabeck-Letmathe

Management

For

For

For

4.1.2

Re-elections to the Board of Directors: Mr. Steven G. Hoch

Management

For

For

For

4.1.3

Re-elections to the Board of Directors: Ms. Titia de Lange

Management

For

For

For

4.1.4

Re-elections to the Board of Directors: Mr. Jean-Pierre Roth

Management

For

For

For

4.2

Election to the Board of Directors Ms. Eva Cheng

Management

For

For

For

4.3

Re-election of the statutory auditors KPMG SA, Geneva branch

Management

For

For

For

CMMT

IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL-MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE ACCORDING TO THE F-OLLOWING INSTRUCTION: 1 OPTION EITHER 5.A, 5.B OR 5.C NEED TO BE INSTRUCTED (W-ITH YES) TO SHOW, WHICH VOTING OPTION INVESTOR CHOSE IN THE EVENT OF NEW OR MO-DIFIED PROPOSALS

Non-Voting

None

5.A

Management recommends a FOR vote on this proposal: Vote in accordance with the proposal of the Board of Directors

Shareholder

For item 5, we had to choose one of the options given to us; either 5a, 5b, or 5c. We chose to vote for 5c which was to abstain against the CMMT listed above.

None

5.B

Vote against the proposal of the Board of Directors

Shareholder

None

5.C

Abstain

Shareholder

For

Against

Against

PEARSON PLC

Security

G69651100

Meeting Type

Annual General Meeting

Ticker Symbol

No ticker listed in ProxyEdge. Associated with PSO

Meeting Date

26-Apr-2013

ISIN

GB0006776081

Agenda

704341661 - Management

Record Date

24-Apr-2013

Holding Recon Date

24-Apr-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

22-Apr-2013

SEDOL(s)

0677608 - 5684283 - B02T0H1

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1

To receive and consider the accounts of the company and reports of the directors of the company (directors) and the auditors of the company (auditors) for the year ended 31 December 2012

Management

For

For

For

2

To declare a final dividend on the ordinary shares, as recommended by the directors

Management

For

For

For

3

To re-elect David Arculus as a director

Management

For

For

For

4

To re-elect Vivienne Cox as director

Management

For

For

For

5

To re-elect Will Ethridge as a director

Management

For

For

For

6

To re-elect Robin Freestone as a director

Management

For

For

For

7

To re-elect Susan Fuhrman as a director

Management

For

For

For

8

To re-elect Ken Hydon as a director

Management

For

For

For

9

To re-elect Josh Lewis as a director

Management

For

For

For

10

To re-elect John Makinson as a director

Management

For

For

For

11

To re-elect Glen Moreno as a director

Management

For

For

For

12

To reappoint John Fallon as a director

Management

For

For

For

13

To receive and approve the report on the directors' remuneration for the year ended 31 December 2012

Management

For

For

For

14

To reappoint PricewaterhouseCoopers LLP as auditors for the ensuing year

Management

For

For

For

15

To authorise the directors to determine the remuneration of the auditors

Management

For

For

For

16

That, pursuant to section 551 of the Companies Act 2006 (the Act), the board be authorised to allot shares in the company and to grant rights to subscribe for or to convert any security into shares in the company: (A) up to an aggregate nominal amount of GBP 68,122,339.42; and (B) comprising equity securities, as defined in the Act, up to an aggregate nominal amount of GBP 136,224,678.83 (including within such limit any shares or rights issued or grander under (A) above) in connection with an offer by way of a rights issue; (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to people who are holders of other equity securities if this is required by the rights of those securities or, if the board considers it necessary, as permitted by the rights of those CONTD

Management

For

For

For

CONT

CONTD securities; and so that the board may impose any limits or restrictions-and make any arrangements which it considers necessary or appropriate to deal-with treasury shares, fractional entitlements, record dates, legal,- regulatory or practical problems in, or under the laws of, any territory or-any other matter; such authorities to expire (unless previously reviewed,- varied or revoked by the company in general meeting)at the close of the AGM-in 2014 provided that, in each case, the company may make offers and enter in-to agreements during the relevant period which would, or might, require-shares in the company to be allotted or rights to subscribe for, or convert-any security into, shares to be granted, after the authority expires and the-board may allot shares in the company and grant rights under any such offer-or CONTD

Non-Voting

None

CONT

CONTD agreement as if the authority had not expired

Non-Voting

None

17

That, subject to resolution 16 being passed, the board be given authority to allot equity securities for cash under the authority given by that resolution, free of the restriction in section 561 (I) of the Act, such authority to be limited: (A) to the allotment of equity securities in connection with an offer of equity securities (but in the case of the authority granted under resolution 16(B), by way of a rights issue only): (i) to ordinary shareholders in proportion (as nearly as may be practicable) to their existing holdings; and (ii) to people who are holders of other equity securities, if this is required by the rights of those securities or, if the board considers it necessary, as permitted by the rights of those securities; and so that the board may impose any limites or restrictions and make any arrangements which CONTD

Management

For

For

For

CONT

CONTD it considers necessary or appropriate to deal with treasury shares,-fractional entitlements, record dates, legal, regulatory or practical- problems in, or under the laws of, any territory or any other matter; and (B)-in the case of the authority granted under resolution 16(A), to the allotment-(otherwise than under 17(A) above) of equity securities with an aggregate-nominal value of up to GBP 10,218,350.91; such authority to expire (unless-previously reviewed, varied or revoked by the company in general meeting) at- the close of the AGM in 2014 provided that during the relevant period the-company may make offers, and enter into agreements, which would, or might,-require equity securities to be allotted after the authority expires and the-board may allot equity securities under any such offer or agreement as if the-CONTD

Non-Voting

None

CONT

CONTD authority had not expired

Non-Voting

None

18

That, the company is hereby generally and unconditionally authorised to make market purchases (within the meaning of section 693(4) of the Act) of ordinary shares of 25p each in the capital of the company provided that: (i) the maximum number of ordinary shares hereby authorised to be purchased is 81,746,807; (ii) the minimum price (exclusive of expenses) which may be paid for an ordinary share is 25p per share; (iii) the maximum price (exclusive of expenses) which may be paid for an ordinary share is, in respect of an ordinary share contracted to be purchased on any day, the higher of (a) an amount equal to 105% of the average of the middle market quotations of an ordinary share of the company derived from the CONTD

Management

For

For

None

CONT

CONTD London Stock Exchange Daily Official List for the five business days-immediately preceding the day on which the ordinary share is contracted to be-purchased and (b) an amount equal to the higher of the price of the last- independent trade of an ordinary share and the highest current independent-bid for an ordinary share as derived from the London Stock Exchange Trading-System; (iv) the authority hereby conferred shall expire at the close of the- AGM in 2014; and (v) during the relevant period the company may make a-contract to purchase ordinary shares under this authority prior to the expiry-of such authority which will or may be executed wholly or partly after the-expiry of such authority and may make a purchase of ordinary shares In-pursuance of any such contract as if the authority had not expired

Non-Voting

None

19

That, in accordance with the company's Articles of Association, the company be and is hereby authorized until the close of the AGM in 2014, to call general meetings (other than an annual general meeting) on not less than 14 clear days' notice

Management

For

For

None

PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION IN RESOLUTION 18. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

None

RECKITT BENCKISER GROUP PLC, SLOUGH

Security

G74079107

Meeting Type

Annual General Meeting

Ticker Symbol

No ticker listed in ProxyEdge. Associated with RBGPY

Meeting Date

02-May-2013

ISIN

GB00B24CGK77

Agenda

704365813 - Management

Record Date

30-Apr-2013

Holding Recon Date

30-Apr-2013

City /

Country

HAYES

/

United Kingdom

Vote Deadline Date

26-Apr-2013

SEDOL(s)

B24CGK7 - B28STJ1 - B28THT0

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1

That the Company's accounts and the reports of the Directors and the Auditors for the year ended 31 December 2012 be received

Management

For

For

For

2

That the Directors' Remuneration Report for the year ended 31 December 2012 be approved

Management

For

For

For

3

That the final dividend recommended by the Directors of 78p per ordinary share for the year ended 31 December 2012 be declared payable and paid on 30 May 2013 to all Shareholders on the register at the close of business on 22 February 2013

Management

For

For

For

4

That Adrian Bellamy (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

For

5

That Peter Harf (member of the Nomination Committee) be re-elected as a Director

Management

For

For

For

6

That Richard Cousins (member of the Remuneration Committee) be re-elected as a Director

Management

For

For

For

7

That Kenneth Hydon (member of the Audit and Nomination Committees) be re-elected as a Director

Management

For

For

For

8

That Rakesh Kapoor (member of the Nomination Committee) be re-elected as a Director

Management

For

For

For

9

That Andre Lacroix (member of the Audit Committee) be re-elected as a Director

Management

For

For

For

10

That Graham MacKay (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

For

11

That Judith Sprieser (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

For

12

That Warren Tucker (member of the Audit Committee) be re-elected as a Director

Management

For

For

For

13

That Adrian Hennah, who was appointed to the Board since the date of the last AGM, be elected as a Director

Management

For

For

For

14

That PricewaterhouseCoopers LLP be re-appointed Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company

Management

For

For

For

15

That the Directors be authorised to fix the remuneration of the Auditors

Management

For

For

For

16

That in accordance with s366 and s367 of the Companies Act 2006 (the 2006 Act) the Company and any UK registered company which is or becomes a subsidiary of the Company during the period to which this resolution relates be authorised to: a) make political donations to political parties and/or independent election candidates up to a total aggregate amount of GBP 50,000; b) make political donations to political organisations other than political parties up to a total aggregate amount of GBP 50,000; and c) incur political expenditure up to a total aggregate amount of GBP 50,000 during the period from the date of this resolution until the conclusion of the next AGM of the Company in 2014, provided that the total aggregate amount of all such donations and expenditure incurred by the Company and its UK subsidiaries in such period shall not exceed GBP 50,000. For the purpose of this resolution, the terms 'political donations', 'political parties', 'independent election candidates', 'political organisations' and 'political expenditure' have the meanings set out in s363 to s365 of the 2006 Act

Management

For

For

For

17

That the Directors be generally and unconditionally authorised to exercise all the powers of the Company to allot shares or grant rights to subscribe for or convert any security into shares of the Company: a) up to a nominal amount of GBP 21,000,000 (such amount to be reduced by the nominal amount allotted or granted under paragraph (b) below in excess of such sum); and b) comprising equity securities (as defined in s560(1) of the 2006 Act) up to a nominal amount of GBP 47,800,000 (such amount to be reduced by any allotments or grants made under paragraph (a) above) in connection with an offer by way of a rights issue: i) to Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii) to holders of other equity securities as required by the rights of those securities or as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter, such authorities to apply until the end of next year's AGM (or, if earlier, until the close of business on 30 June 2014), but, in each case, so that the Company may make offers and enter into agreements during the relevant period which would, or might, require shares to be allotted or rights to subscribe for or convert securities into shares to be granted after the authority ends and the Directors may allot shares or grant rights to subscribe for or convert securities into shares under any such offer or agreement as if the authority had not ended

Management

For

For

For

18

That if resolution 17 is passed, the Directors be given power to allot equity securities (as defined in the 2006 Act) for cash under the authority given by that resolution and/or to sell ordinary shares held by the Company as treasury shares for cash as if s561 of the 2006 Act did not apply to any such allotment or sale, such power to be limited: a) to the allotment of equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities (but in the case of the authority granted under paragraph (b) of resolution 17, by way of a rights issue only): i) to Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii ) to holders of other equity securities, as required by the rights of those securities or, as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter; and b) in the case of the authority granted under paragraph (a) of this resolution and/or in the case of any transfer of treasury shares which is treated as an allotment of equity securities under s560(3) of the 2006 Act, to the allotment (otherwise than under paragraph (a) above) of equity securities up to a nominal amount of GBP 3,500,000 such power to apply until the end of next year's AGM (or, if earlier, until the close of business on 30 June 2014) but during this period the Company may make offers, and enter into agreements, which would, or might, require equity securities to be allotted (and treasury shares to be sold) after the power ends and the Directors may allot equity securities under any such offer or agreement as if the power had not expired

Management

For

For

For

19

That the Company be and it is hereby generally and unconditionally authorised for the purposes of s701 of the 2006 Act to make market purchases (within the meaning of s693(4) of the 2006 Act) of ordinary shares of 10p each in the capital of the Company (ordinary shares) provided that: a) the maximum number of ordinary shares which may be purchased is 73,000,000 ordinary shares (representing less than 10% of the Company's issued ordinary share capital as at 8 March 2013); b) the maximum price at which ordinary shares may be purchased is an amount equal to the higher of (i) 5% above the average of the middle market quotations for the ordinary shares as taken from the London Stock Exchange Daily Official List for the five business days preceding the date of purchase; and (ii) that stipulated by article 5(1) of the EU Buyback and Stabilisation Regulations 2003 (No. 2273/2003); and the minimum price is 10p per ordinary share, in both cases exclusive of expenses; c) the authority to purchase conferred by this resolution shall expire on the earlier of 30 June 2014 or on the date of the AGM of the Company in 2014 save that the Company may, before such expiry, enter into a contract to purchase ordinary shares under which such purchase will or may be completed or executed wholly or partly after the expiration of this authority and may make a purchase of ordinary shares in pursuance of any such contract; and d) all ordinary shares purchased pursuant to the said authority shall be either: i) cancelled immediately upon completion of the purchase; or ii) held, sold, transferred or otherwise dealt with as treasury shares in accordance with the provisions of the 2006 Act

Management

For

For

For

20

That a general meeting other than an AGM may be called on not less than 14 clear days' notice

Management

For

For

For

SANOFI SA, PARIS

Security

F5548N101

Meeting Type

MIX

Ticker Symbol

No ticker listed in ProxyEdge. Associated with SNY

Meeting Date

03-May-2013

ISIN

FR0000120578

Agenda

704317684 - Management

Record Date

26-Apr-2013

Holding Recon Date

26-Apr-2013

City /

Country

PARIS

/

France

Vote Deadline Date

22-Apr-2013

SEDOL(s)

5671735 - 5696589 - 7166239 - B01DR51 - B043B67 - B0CRGJ9 - B114ZY6 - B19GKJ4 - B92MW11

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR"-AND "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

Non-Voting

None

CMMT

THE FOLLOWING APPLIES TO NON- RESIDENT SHAREOWNERS ONLY: PROXY CARDS: VOTING-INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE-DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN-THE PROXY CARDS AND FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE-INFORMATION, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE

Non-Voting

None

CMMT

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:-https://balo.journal- officiel.gouv.fr/pdf/2013/0311/201303111300671. pdf .PLEAS-E NOTE THAT THIS IS A REVISION DUE TO ADDITION OF URL LINK: https://balo.journ-al- officiel.gouv.fr/pdf/2013/0412/201304121301265. pdf. IF YOU HAVE ALREADY SEN-T IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AME- ND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

Non-Voting

None

O.1

Approval of the corporate financial statements for the financial year 2012

Management

For

For

For

O.2

Approval of the consolidated financial statements for the financial year 2012

Management

For

For

For

O.3

Allocation of income and setting the dividend

Management

For

For

For

O.4

Appointment of Mrs. Fabienne Lecorvaisier as Board member

Management

For

For

For

O.5

Authorization to be granted to the Board of Directors to trade in Company's shares

Management

For

For

For

E.6

Delegation of authority to be granted to the Board of Directors to decide to issue shares and/or securities giving access to capital of the Company and/or entitling to the allotment of debts securities while maintaining preferential subscription rights

Management

For

For

For

E.7

Delegation of authority to be granted to the Board of Directors to decide to issue shares and/or securities giving access to capital of the Company and/or entitling to the allotment of debts securities with cancellation of preferential subscription rights by public offering

Management

For

For

For

E.8

Authorization to the Board of Directors to issue shares or securities giving access to capital without preferential subscription rights, in consideration for in-kind contributions of equity securities or securities giving access to capital

Management

For

For

For

E.9

Delegation of authority to be granted to the Board of Directors to increase the number of issuable securities in case of capital increase with or without preferential subscription rights

Management

For

For

For

E.10

Delegation of authority to be granted to the Board of Directors to decide to increase share capital by incorporation of reserves, profits, premiums or other amounts

Management

For

For

For

E.11

Delegation of authority to be granted to the Board of Directors to decide to issue shares or securities giving access to capital reserved for members of savings plans with cancellation of preferential subscription rights in favor of the latter

Management

For

For

For

E.12

Delegation of authority to be granted to the Board of Directors to carry out free allocations of shares existing or to be issued without preferential subscription rights in favor of employees and corporate officers of the Company or affiliated companies or groups

Management

For

For

For

E.13

Delegation of authority to be granted to the Board of Directors to grant share subscription or purchase options without preferential subscription rights

Management

For

For

For

E.14

Delegation to be granted to the Board of Directors to reduce share capital by cancellation of treasury shares

Management

For

For

For

E.15

Powers to carry out all legal formalities

Management

For

For

For

FUCHS PETROLUB AG, MANNHEIM

Security

D27462130

Meeting Type

Annual General Meeting

Ticker Symbol

No ticker listed in ProxyEdge. Associated with FPE3.DE

Meeting Date

08-May-2013

ISIN

DE0005790406

Agenda

704380043 - Management

Record Date

16-Apr-2013

Holding Recon Date

16-Apr-2013

City /

Country

MANNHEI M

/

Germany

Vote Deadline Date

29-Apr-2013

SEDOL(s)

4354338 - 5301690 - B28H910 - B3BH8B7

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

Non-Voting

None

PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 17 APR 2013, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.

Non-Voting

None

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 23 APR 2013. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.

Non-Voting

None

1.

Presentation of the financial statements of Fuchs Petrolub AG and the approved-consolidated financial statements, each as at December 31, 2012, the manageme-nt reports of Fuchs Petrolub AG and the Group, the report by the Supervisory B-oard and the report of the Executive Board on the information pursuant to Sect-ion 289 (4 and 5) and Section 315 (4) of the German Commercial Code (HGB) for-the financial year 2012

Non-Voting

None

2.

Resolution on the appropriation of profit

Management

For

For

For

3.

Resolution on giving formal approval to the actions of the members of the Executive Board for the financial year 2012

Management

For

For

For

4.

Resolution on giving formal approval to the actions of the members of the Supervisory Board for the financial year 2012

Management

For

For

For

5.

Resolution on the appointment of the auditor and the Group auditor for the financial year 2013: KPMG AG Wirtschaftsprufungsgesellschaft, Mannheim

Management

For

For

For

6.

Resolution on the change in legal form of Fuchs Petrolub AG to a European Company (Societas Europaea, SE)

Management

For

For

For

7.

Resolution on the appointment of employee representatives at Fuchs Petrolub SE

Management

For

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

6033773

BBH GLOBAL CORE SELECT

6033773

BROWN BROTHERS HARRIMAN & CO

8,000

0

18-Apr-2013

29-Apr-2013

ARC RESOURCES LTD

Security

00208D408

Meeting Type

MIX

Ticker Symbol

No ticker listed in ProxyEdge. Associated with AETUF

Meeting Date

15-May-2013

ISIN

CA00208D4084

Agenda

704433692 - Management

Record Date

02-Apr-2013

Holding Recon Date

02-Apr-2013

City /

Country

CALGARY

/

Canada

Vote Deadline Date

09-May-2013

SEDOL(s)

B5KRK72 - B6463M8

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

CMMT

PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY FOR RESOLUTIONS "3 AND 4" AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR- RESOLUTION NUMBERS "1.1  TO 1.9  AND 2". THANK YOU.

Non-Voting

None

1.1

Election of Director: John P. Dielwart

Management

For

For

For

1.2

Election of Director: Fred J. Dyment

Management

For

For

For

1.3

Election of Director: Timothy J. Hearn

Management

For

For

For

1.4

Election of Director: James C. Houck

Management

For

For

For

1.5

Election of Director: Harold N. Kvisle

Management

For

For

For

1.6

Election of Director: Kathleen M. O'Neill

Management

For

For

For

1.7

Election of Director: Herbert C. Pinder, Jr.

Management

For

For

For

1.8

Election of Director: Myron M. Stadnyk

Management

For

For

For

1.9

Election of Director: Mac H. Van Wielingen

Management

For

For

For

2

To appoint Deloitte LLP, Chartered Accountants, as auditors to hold office until the close of the next annual meeting of the Corporation, at such remuneration as may be determined by the board of directors of the Corporation

Management

For

For

For

3

A resolution to approve the Corporation's Advisory Vote on Executive Compensation

Management

For

For

For

4

A special resolution to amend the articles of the Corporation to change the rights, privileges, restrictions and conditions in respect of the Common Shares, including changes to set forth the terms and conditions pursuant to which the Corporation may issue Common Shares as payment of stock dividends declared on its Common Shares

Management

For

For

For

JC DECAUX SA, NEUILLY SUR SEINE

Security

F5333N100

Meeting Type

MIX

Ticker Symbol

No ticker listed in ProxyEdge.

Meeting Date

15-May-2013

ISIN

FR0000077919

Agenda

704466564 - Management

Record Date

09-May-2013

Holding Recon Date

09-May-2013

City /

Country

NEUILLY- SUR- SEINE

/

France

Vote Deadline Date

02-May-2013

SEDOL(s)

7136663 - B01DL04 - B1C93C4 - B28JP18

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 175212 DUE TO ADDITION OF-RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AN-D YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.

Non-Voting

None

CMMT

PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE "FOR" AN-D "AGAINST" A VOTE OF "ABSTAIN" WILL BE TREATED AS AN "AGAINST" VOTE.

Non-Voting

None

CMMT

THE FOLLOWING APPLIES TO NON- RESIDENT SHAREOWNERS ONLY: PROXY CARDS: VOTING IN-STRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS ON THE VOTE DEADLINE DAT-E. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE- PROXY CARDS AND FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFO-RMATION, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE

Non-Voting

None

CMMT

PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY CLIC-KING ON THE MATERIAL URL LINK: https://balo.journal- officiel.gouv.fr/pdf/2013/- 0429/201304291301633.pdf

Non-Voting

None

O.1

Approval of the corporate financial statements for the financial year 2012

Management

For

For

For

O.2

Approval of the consolidated financial statements for the financial year 2012

Management

For

For

For

O.3

Allocation of income

Management

For

For

For

O.4

Non-tax deductible expenses and expenditures pursuant to Article 39-4 of the General Tax Code

Management

For

For

For

O.5

Renewal of term of Mr. Pierre-Alain Pariente as Supervisory Board member

Management

For

For

For

O.6

Appointment of Mr. Michel Bleitrach as new Supervisory Board member

Management

For

For

For

O.7

Appointment of Mrs. Alexia Decaux-Lefort as new Supervisory Board member

Management

For

For

For

O.8

Appointment of Mr. Gerard Degonse as new Supervisory Board member

Management

For

For

For

O.9

Setting attendance allowances amount

Management

For

For

For

O.10

Special report of the Statutory Auditors on the regulated agreements pursuant to Articles L.225-86 et seq. of the Commercial Code

Management

For

For

For

O.11

Authorization to be granted to the Executive Board to trade in Company's shares

Management

For

For

For

E.12

Delegation of authority to be granted to the Executive Board to decide to issue shares and/or securities giving access to capital of the Company while maintaining preferential subscription rights

Management

For

For

For

E.13

Delegation of authority to be granted to the Executive Board to decide to issue shares and/or securities giving access to capital of the Company with cancellation of preferential subscription rights by public offering

Management

For

For

For

E.14

Delegation of authority to be granted to the Executive Board to decide to issue shares and/or securities giving access to capital of the Company with cancellation of preferential subscription rights through private placement pursuant to Article L.411-2, II of the Monetary and Financial Code

Management

For

For

For

E.15

Authorization to issue shares or securities giving access to capital without preferential subscription rights, in consideration for in-kind contribution of equity securities or securities giving access to capital

Management

For

For

For

E.16

Delegation of authority to be granted to the Executive Board to decide to increase share capital by incorporation of reserves, profits, premiums or other amounts

Management

For

For

For

E.17

Delegation of authority to be granted to the Executive Board to increase the number of issuable securities (over-allotment option) in case of capital increase with or without preferential subscription rights

Management

For

For

For

E.18

Delegation of authority to be granted to the Executive Board to decide to increase share capital by issuing shares or securities giving access to capital reserved for members of company savings plans with cancellation of preferential subscription rights in favor of the latter

Management

Against

Against

For

E.19

Delegation of authority to be granted to the Executive Board to grant share subscription or purchase options with cancellation of preferential subscription rights to employees and corporate officers of the group or to some of them

Management

Against

Against

For

E.20

Delegation of authority to be granted to the Executive Board to grant free shares existing or to be issued with cancellation of preferential subscription rights to employees and corporate officers of the group or to some of them

Management

For

For

For

E.21

Delegation of authority to be granted to the Executive Board to reduce capital by cancellation of treasury shares

Management

For

For

For

E.22

Powers to carry out all legal formalities

Management

For

For

For

TGS-NOPEC GEOPHYSICAL COMPANY ASA

Security

R9138B102

Meeting Type

Ordinary General Meeting

Ticker Symbol

No ticker listed in ProxyEdge. Associated with TGSO.ST

Meeting Date

04-Jun-2013

ISIN

NO0003078800

Agenda

704498941 - Management

Record Date

28-May-2013

Holding Recon Date

28-May-2013

City /

Country

OSLO

/

Norway

Blocking

Vote Deadline Date

22-May-2013

SEDOL(s)

5321676 - B01TWW1 - B11HL25 - B15SLC4 - B16TF80 - B1CN9W8 - B28MV97 - B64SV42

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

CMMT

IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE

Non-Voting

None

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

None

CMMT

SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER'S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.

Non-Voting

None

CMMT

BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.

Non-Voting

None

1

Election of a meeting chairman and a person to co-sign the minutes

Management

For

For

For

2

Approval of the notice and the agenda

Management

For

For

For

3.a

Approval of the annual accounts and annual report for 2012

Management

For

For

For

3.b

Approval of the board's proposal on dividend : The Board of Directors' proposal to distribute dividend for 2012 of NOK 8 per share

Management

For

For

For

4

Approval of auditor's fee

Management

For

For

For

5.a

Election of director: Henry H. Hamilton III - chairman

Management

For

For

For

5.b

Election of director: Dr. Colette Lewiner - board member

Management

For

For

For

5.c

Election of director: Elisabeth Harstad - board member

Management

For

For

For

5.d

Election of director: Mark Leonard - board member

Management

For

For

For

5.e

Election of director: Bengt Lie Hansen - board member

Management

For

For

For

5.f

Election of director: Vicki Messer - board member

Management

For

For

For

5.g

Election of director: Tor Magne Lonnum - board member

Management

For

For

For

6

Approval of directors' fee

Management

For

For

For

7

Approval of compensation to the nomination committee

Management

For

For

For

8.a

Election of member to the nomination committee: Tor Himberg-Larsen - chairman

Management

For

For

For

8.b

Election of member to the nomination committee: Christina Stray - member

Management

For

For

For

9

Statement on corporate governance

Non-Voting

10

Renewal of authority to acquire the company's shares

Management

For

For

For

11

Advisory vote on the board's guidelines on compensation to the executive managers

Management

Against

Against

For

12

Approval of 2013 stock option plan and resolution to issue free standing warrants

Management

For

For

For

13

Authority to increase the share capital

Management

For

For

None

BRENNTAG AG, MUEHLHEIM/RUHR

Security

D12459109

Meeting Type

Annual General Meeting

Ticker Symbol

No ticker listed in ProxyEdge.

Meeting Date

19-Jun-2013

ISIN

DE000A1DAHH0

Agenda

704501433 - Management

Record Date

12-Jun-2013

Holding Recon Date

12-Jun-2013

City /

Country

DUESSEL DORF

/

Germany

Blocking

Vote Deadline Date

05-Jun-2013

SEDOL(s)

B3WVFC8 - B40M8Y3 - B4YVF56 - B54MMJ9

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

Please note that for Registered Share meetings in Germany there is now a requi-rement that any shareholder who holds an aggregate total of 3 per cent or more-of the outstanding share capital must register under their beneficial owner d-etails before the appropriate deadline to be able to vote. Failure to comply w-ith the declaration requirements as stipulated in section 21 of the Securities-Trade Act (WpHG) may prevent the shareholder from voting at the general meeti-ngs. Therefore, your custodian may request that we register beneficial owner d-ata for all voted accounts to the respective sub custodian. If you require fur-ther information with regard to whether such BO registration will be conducted- for your custodian s accounts, please contact your CSR for more information.

Non-Voting

None

The sub custodians have advised that voted shares are not blocked for trading-purposes i.e. they are only unavailable for settlement. In order to deliver/se-ttle a voted position before the deregistration date a voting instruction canc- ellation and de-registration request needs to be sent to your CSR or Custodian-. Failure to de- register the shares before settlement date could result in the-settlement being delayed. Please also be aware that although some issuers per-mit the deregistration of shares at deregistration date, some shares may remai-n registered up until meeting date. If you are considering settling a traded v-oted position prior to the meeting date of this event, please contact your CSR-or custodian to ensure your shares have been deregistered.

Non-Voting

None

The Vote/Registration Deadline as displayed on ProxyEdge is subject to change-and will be updated as soon as Broadridge receives confirmation from the sub c-ustodians regarding their instruction deadline. For any queries please contact-your Client Services Representative.

Non-Voting

None

ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS

Non-Voting

None

REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 04 JUN 2013. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER'S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY'S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.

Non-Voting

None

1.

Presentation of the adopted annual financial statements, the approved consolid-ated financial statements as well as the combined group management report and-management report (including the board of management's explanatory report rega-rding the information pursuant to sections 289, para. 4 and 315, para. 4 of th-e German commercial code (Handelsgesetzbuch -HGB)), for the 2012 financial year, respectively, and the report of the supervisory board

Non-Voting

None

2.

Resolution on the appropriation of distributable profit in the 2012 financial year

Management

For

For

For

3.

Resolution on the ratification of the acts of the members of the board of management for the 2012 financial year

Management

For

For

For

4.

Resolution on the ratification of the acts of the members of the Supervisory board for the 2012 financial year

Management

For

For

For

5.

Resolution on the appointment of the auditors and consolidated group auditors for the 2013 financial year as well as the auditors for the audit reviews of interim financial reports: PricewaterhouseCoopers Aktiengesellschaft Wirtschaftsprufungsgesellschaft, Dusseldorf

Management

For

For

For

TESCO PLC, CHESHUNT

Security

G87621101

Meeting Type

Annual General Meeting

Ticker Symbol

No ticker listed in ProxyEdge.

Meeting Date

28-Jun-2013

ISIN

GB0008847096

Agenda

704532767 - Management

Record Date

26-Jun-2013

Holding Recon Date

26-Jun-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

24-Jun-2013

SEDOL(s)

0884709 - 5469491 - 5474860 - B02S3J1

Quick Code

Item

Proposal

Type

Vote Cast

For/Against Management

Management Recommendation

1

To receive the Report and Accounts for the year ended 23 February 2013

Management

For

For

For

2

To approve the Directors Remuneration Report

Management

For

For

For

3

To declare a final dividend

Management

For

For

For

4

To elect Olivia Garfield as a director

Management

For

For

For

5

To re-elect Sir Richard Broadbent as a director

Management

For

For

For

6

To re-elect Philip Clarke as a director

Management

For

For

For

7

To re-elect Gareth Bullock as a director

Management

For

For

For

8

To re-elect Patrick Cescau as a director

Management

For

For

For

9

To re-elect Stuart Chambers as a director

Management

For

For

For

10

To re-elect Ken Hanna as a director

Management

For

For

For

11

To re-elect Laurie McIlwee as a director

Management

For

For

For

12

To re-elect Deanna Oppenheimer as a director

Management

For

For

For

13

To re-elect Jacqueline Tammenoms Bakker as a director

Management

For

For

For

14

To re-appoint the auditors

Management

For

For

For

15

To set the auditors remuneration

Management

For

For

For

16

To authorise the directors to allot shares

Management

For

For

For

17

To disapply pre-emption rights

Management

For

For

For

18

To authorise the Company to purchase its own shares

Management

For

For

For

19

To authorise political donations by the Company and its subsidiaries

Management

For

For

For

20

To authorise short notice general meetings

Management

Against

Against

For

BBH International Equity Fund

Eni Spa
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ENI	16-Jul-12	Italy	Special	5-Jul-12	338,341
		CUSIP:  T3643A145
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Extraordinary Business	Mgmt
1	Approve Elimination of Shares' Par Value and Cancellation of Treasury Shares	Mgmt	For		For	For
	Ordinary Business	Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
Vodafone Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VOD	24-Jul-12	United Kingdom	Annual	20-Jul-12	2,562,514
		CUSIP:  G93882135
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Re-elect Gerard Kleisterlee as Director	Mgmt	For		For	For
3	Re-elect Vittorio Colao as Director	Mgmt	For		For	For
4	Re-elect Andy Halford as Director	Mgmt	For		For	For
5	Re-elect Stephen Pusey as Director	Mgmt	For		For	For
6	Re-elect Renee James as Director	Mgmt	For		For	For
7	Re-elect Alan Jebson as Director	Mgmt	For		For	For
8	Re-elect Samuel Jonah as Director	Mgmt	For		For	For
9	Re-elect Nick Land as Director	Mgmt	For		For	For
10	Re-elect Anne Lauvergeon as Director	Mgmt	For		For	For
11	Re-elect Luc Vandevelde as Director	Mgmt	For		For	For
12	Re-elect Anthony Watson as Director	Mgmt	For		For	For
13	Re-elect Philip Yea as Director	Mgmt	For		For	For
14	Approve Final Dividend	Mgmt	For		For	For
15	Approve Remuneration Report	Mgmt	For		For	For
16	Reappoint Deloitte LLP as Auditors	Mgmt	For		For	For
17	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
21	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Singapore Telecommunications Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Z74	27-Jul-12	Singapore	Special		1,768,000
		CUSIP:  Y79985209
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Authorize Share Repurchase Program	Mgmt	For		For	For
2	Adopt SingTel Performance Share Plan 2012	Mgmt	For		For	For
3	Approve Participation by Chua Sock Koong in the SingTel Performance Share Plan	Mgmt	For		For	For
Singapore Telecommunications Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
Z74	27-Jul-12	Singapore	Annual		1,768,000
		CUSIP:  Y79985209
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Declare Final Dividend of SGD 0.09 Per Share	Mgmt	For		For	For
3	Reelect Chua Sock Koong as Director	Mgmt	For		For	For
4	Reelect Fang Ai Lian as Director	Mgmt	For		For	For
5	Reelect Kaikhushru Shiavax Nargolwala as Director	Mgmt	For		For	For
6	Reelect Ong Peng Tsin as Director	Mgmt	For		For	For
7	Reelect Bobby Chin Yoke Choong as Director	Mgmt	For		For	For
8	Approve Directors' Fees for the Year Ending March 31, 2013	Mgmt	For		For	For
9	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
11	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	Mgmt	For		For	For
Teva Pharmaceutical Industries Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TEVA	12-Sep-12	Israel	Annual	13-Aug-12	179,800
		CUSIP:  M8769Q102
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Meeting for ADR Holders	Mgmt
1	Receive and Discuss Consolidated Balance Sheet as of Dec. 31, 2011 and Consolidated Income Statements for 2011	Mgmt
2	Distribute Cash Dividends for the Year Ended Dec. 31, 2011, Paid In Four Installments in an Aggregate Amount of NIS 3.40 Per Ordinary Share	Mgmt	For		For	For
3.1	Reelect Phillip Frost as Director	Mgmt	For		For	For
3.2	Reelect Roger Abravanel as Director	Mgmt	For		For	For
3.3	Elect Galia Maor as Director	Mgmt	For		For	For
3.4	Reelect Richard A. Lerner as Director	Mgmt	For		For	For
3.5	Reelect Erez Vigodman as Director	Mgmt	For		For	For
4	Approve Payment to Each of the Company Directors, Other Than the Chairman and Vice Chairman, of an Annual Fee Plus a Per Meeting Fee	Mgmt	For		For	For
5	Approve Annual Fee and Reimbursement of Expenses of Chairman	Mgmt	For		For	For
6	Approve Annual Fee and Reimbursement of Expenses of Vice Chairman	Mgmt	For		For	For
7	Approve Certain Amendments to Articles of Association	Mgmt	For		For	For
8	Approve Indemnification and Release Agreements for Directors of the Company	Mgmt	For		For	For
9	Reappoint Kesselman & Kesselman as Independent Registered Public Accounting Firm of the Company and Authorize Board To Determine Its Compensation	Mgmt	For		For	For
Amcor Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMC	25-Oct-12	Australia	Annual	23-Oct-12	645,460
		CUSIP:  Q03080100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2a	Elect Graeme Liebelt as a Director	Mgmt	For		For	For
2b	Elect John Pizzey as a Director	Mgmt	For		For	For
2c	Elect Jeremy Sutcliffe as a Director	Mgmt	For		For	For
3	Approve the Grant of Up to 317,000 Performance Rights and Up to 1.37 Million Options to Ken MacKenzie, Managing Director and CEO of the Company	Mgmt	For		For	For
4	Approve the Adoption of the Remuneration Report	Mgmt	For		For	For
5	Approve the Amendments to the Company's Constitution	Mgmt	For		For	For
Intesa SanPaolo SPA
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ISP	29-Oct-12	Italy	Special	18-Oct-12	2,253,952
		CUSIP:  T55067101
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Extraordinary Business	Mgmt
1	Amend Company Bylaws	Mgmt	For		For	For
Reed Elsevier NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
REN	06-Nov-12	Netherlands	Special	9-Oct-12	417,816
		CUSIP:  N73430113
Number		Proponent	Mgmt Rec		Vote Cast
	Special Meeting	Mgmt
1	Open Meeting	Mgmt
2	Elect Linda S. Sanford to Supervisory Board	Mgmt	For		For	For
3a	Elect Duncan Palmer to Executive Board	Mgmt	For		For	For
3b	Approve Allocation of Shares to Duncan Palmer	Mgmt	For		For	For
4	Close Meeting	Mgmt
Compass Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
CPG	07-Feb-13	United Kingdom	Annual	5-Feb-13	586,447
		CUSIP:  G23296182
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Re-elect Sir Roy Gardner as Director	Mgmt	For		For	For
5	Elect Dominic Blakemore as Director	Mgmt	For		For	For
6	Re-elect Richard Cousins as Director	Mgmt	For		For	For
7	Re-elect Gary Green as Director	Mgmt	For		For	For
8	Re-elect Andrew Martin as Director	Mgmt	For		For	For
9	Re-elect John Bason as Director	Mgmt	For		For	For
10	Re-elect Sir James Crosby as Director	Mgmt	For		For	For
11	Re-elect Susan Murray as Director	Mgmt	For		For	For
12	Re-elect Don Robert as Director	Mgmt	For		For	For
13	Re-elect Sir Ian Robinson as Director	Mgmt	For		For	For
14	Reappoint Deloitte LLP as Auditors	Mgmt	For		For	For
15	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
16	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
17	Amend Long Term Incentive Plan 2010	Mgmt	For		For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Banco Santander S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAN	21-Mar-13	Spain	Annual	14-Mar-13	396,695
		CUSIP:  E19790109
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.A	Approve Consolidated and Standalone Financial Statements	Mgmt	For		For	For
1.B	Approve Discharge of Board	Mgmt	For		For	For
2	Approve Allocation of Income and Dividends	Mgmt	For		For	For
3.A	Reelect Guillermo de la Dehesa Romero as Director	Mgmt	For		For	For
3.B	Reelect Abel Matutes Juan as Director	Mgmt	For		For	For
3.C	Reelect Ángel Jado Becerro de Bengoa as Director	Mgmt	For		For	For
3.D	Reelect Javier Botín-Sanz de Sautuola y O'Shea as Director	Mgmt	For		Against	Against
3.E	Reelect Isabel Tocino Biscarolasaga as Director	Mgmt	For		For	For
3.F	Reelect Fernando de Asúa Álvarez as Director	Mgmt	For		Against	Against
4	Renew Appointment of Deloitte as Auditor	Mgmt	For		For	For
5	Approve Company's Corporate Website	Mgmt	For		For	For
6	Approve Acquisition of Banco Español de Crédito SA	Mgmt	For		For	For
7	Approve Merger by Absorption of Banif Sa	Mgmt	For		For	For
8.A	Amend Article 58 Re: Board Remuneration	Mgmt	For		For	For
8.B	Amend Article 61 Re: Company's Corporate Website	Mgmt	For		For	For
9	Approve Capital Raising	Mgmt	For		For	For
10	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Mgmt	For		For	For
11.A	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
11.B	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
11.C	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
11.D	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
12.A	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 10 Billion	Mgmt	For		For	For
12.B	Authorize Issuance of Non-Convertible Debt Securities up to EUR 50 Billion	Mgmt	For		For	For
13.A	Approve Deferred Share Bonus Plan	Mgmt	For		For	For
13.B	Approve Deferred Share Bonus Plan	Mgmt	For		For	For
13.C	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
14	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
15	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For
Iberdrola S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
IBE	22-Mar-13	Spain	Annual	17-Mar-13	2,046,083
		CUSIP:  E6165F166
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Consolidated and Standalone Financial Statements	Mgmt	For		For	For
2	Approve Management Reports	Mgmt	For		For	For
3	Approve Discharge of Board	Mgmt	For		For	For
4	Renew Appointment of Ernst & Young as Auditor	Mgmt	For		For	For
5	Approve Allocation of Income and Dividends	Mgmt	For		For	For
6.A	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
6.B	Authorize Capitalization of Reserves for Scrip Dividends	Mgmt	For		For	For
7	Ratify Appointment of and Elect Manuel Lagares Gómez-Abascal as Director	Mgmt	For		For	For
8	Authorize Board to Create and Fund Associations and Foundations	Mgmt	For		For	For
9.A	Amend Article 6 Re: Representation of Shares	Mgmt	For		For	For
9.B	Amend Articles Re: Board Functioning	Mgmt	For		For	For
10	Authorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares	Mgmt	For		For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
12	Advisory Vote on Remuneration Policy Report	Mgmt	For		For	For
Kao Corp.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4452	26-Mar-13	Japan	Annual	31-Dec-12	255,600
		CUSIP:  J30642169
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 31	Mgmt	For		For	For
2.1	Elect Director Ozaki, Motoki	Mgmt	For		For	For
2.2	Elect Director Sawada, Michitaka	Mgmt	For		For	For
2.3	Elect Director Kanda, Hiroshi	Mgmt	For		For	For
2.4	Elect Director Takahashi, Tatsuo	Mgmt	For		For	For
2.5	Elect Director Saito, Toshihide	Mgmt	For		For	For
2.6	Elect Director Hashimoto, Ken	Mgmt	For		For	For
2.7	Elect Director Mitsui, Hisao	Mgmt	For		For	For
2.8	Elect Director Ikeda, Teruhiko	Mgmt	For		For	For
2.9	Elect Director Kadonaga, Sonosuke	Mgmt	For		For	For
2.10	Elect Director Nagashima, Toru	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Kobayashi, Shoji	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Igarashi, Norio	Mgmt	For		For	For
Trend Micro Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4704	26-Mar-13	Japan	Annual	31-Dec-12	58,800
		CUSIP:  J9298Q104
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 67	Mgmt	For		For	For
2.1	Elect Director Chang Ming-Jang	Mgmt	For		For	For
2.2	Elect Director Eva Chen	Mgmt	For		For	For
2.3	Elect Director Mahendra Negi	Mgmt	For		For	For
2.4	Elect Director Omikawa, Akihiko	Mgmt	For		For	For
2.5	Elect Director Nonaka, Ikujiro	Mgmt	For		For	For
3.1	Appoint Statutory Auditor Hasegawa, Fumio	Mgmt	For		For	For
3.2	Appoint Statutory Auditor Kameoka, Yasuo	Mgmt	For		For	For
3.3	Appoint Statutory Auditor Fujita, Koji	Mgmt	For		For	For
3.4	Appoint Statutory Auditor Senpo, Masaru	Mgmt	For		For	For
4	Approve Cash Incentive Plan for Directors	Mgmt	For		For	For
QBE Insurance Group Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
QBE	27-Mar-13	Australia	Annual	25-Mar-13	396,954
		CUSIP:  Q78063114
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2	Approve the Remuneration Report	Mgmt	For		For	For
3	Approve the Grant of Up to 162,493 Conditional Rights to Frank O'Halloran, Former Group Chief Executive Officer	Mgmt	For		For	For
4	Approve the Payment of a Retirement Allowance of A$2.34 Million to Frank O'Halloran, Former Group Chief Executive Officer	Mgmt	For		For	For
5	Approve the Grant of 90,000 Conditional Rights to John Neal, Group Chief Executive Officer of the Company	Mgmt	For		For	For
6	Approve the Grant of Up to 68,127 Conditional Rights to John Neal, Group Chief Executive Officer	Mgmt	For		For	For
7	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Mgmt	For		For	For
8	Elect John Graf as a Director	Mgmt	For		For	For
9a	Elect Duncan Boyle as a Director	Mgmt	For		For	For
9b	Elect John Green as a Director	Mgmt	For		For	For
Canon Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7751	28-Mar-13	Japan	Annual	31-Dec-12	299,250
		CUSIP:  J05124144
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Mgmt	For		For	For
2.1	Elect Director Mitarai, Fujio	Mgmt	For		Against	Against
2.2	Elect Director Tanaka, Toshizo	Mgmt	For		For	For
2.3	Elect Director Ikoma, Toshiaki	Mgmt	For		For	For
2.4	Elect Director Watanabe, Kunio	Mgmt	For		For	For
2.5	Elect Director Adachi, Yoroku	Mgmt	For		For	For
2.6	Elect Director Mitsuhashi, Yasuo	Mgmt	For		For	For
2.7	Elect Director Matsumoto, Shigeyuki	Mgmt	For		For	For
2.8	Elect Director Homma, Toshio	Mgmt	For		For	For
2.9	Elect Director Nakaoka, Masaki	Mgmt	For		For	For
2.10	Elect Director Honda, Haruhisa	Mgmt	For		For	For
2.11	Elect Director Ozawa, Hideki	Mgmt	For		For	For
2.12	Elect Director Maeda, Masaya	Mgmt	For		For	For
2.13	Elect Director Tani, Yasuhiro	Mgmt	For		For	For
2.14	Elect Director Araki, Makoto	Mgmt	For		For	For
2.15	Elect Director Suematsu, Hiroyuki	Mgmt	For		For	For
2.16	Elect Director Uzawa, Shigeyuki	Mgmt	For		For	For
2.17	Elect Director Nagasawa, Kenichi	Mgmt	For		For	For
2.18	Elect Director Otsuka, Naoji	Mgmt	For		For	For
2.19	Elect Director Yamada, Masanori	Mgmt	For		For	For
2.20	Elect Director Wakiya, Aitake	Mgmt	For		For	For
2.21	Elect Director Ono, Kazuto	Mgmt	For		For	For
3	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Mgmt	For		Against	Against
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For		For	For
5	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
AMEC plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMEC	04-Apr-13	United Kingdom	Annual	2-Apr-13	213,046
		CUSIP:  G02604117
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Final Dividend	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Approve Remuneration Policy	Mgmt	For		For	For
5	Elect Linda Adamany as Director	Mgmt	For		For	For
6	Re-elect John Connolly as Director	Mgmt	For		For	For
7	Re-elect Samir Brikho as Director	Mgmt	For		For	For
8	Re-elect Ian McHoul as Director	Mgmt	For		For	For
9	Re-elect Neil Carson as Director	Mgmt	For		For	For
10	Re-elect Colin Day as Director	Mgmt	For		For	For
11	Re-elect Tim Faithfull as Director	Mgmt	For		For	For
12	Re-elect Simon Thompson as Director	Mgmt	For		For	For
13	Reappoint Ernst & Young LLP as Auditors	Mgmt	For		For	For
14	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
15	Approve Increase in the Aggregate Limit of Fees Payable to Directors	Mgmt	For		For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
BP plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
BP.	11-Apr-13	United Kingdom	Annual	9-Apr-13	1,126,096
		CUSIP:  G12793108
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Bob Dudley as Director	Mgmt	For		For	For
4	Re-elect Iain Conn as Director	Mgmt	For		For	For
5	Re-elect Dr Brian Gilvary as Director	Mgmt	For		For	For
6	Re-elect Paul Anderson as Director	Mgmt	For		For	For
7	Re-elect Frank Bowman as Director	Mgmt	For		For	For
8	Re-elect Antony Burgmans as Director	Mgmt	For		For	For
9	Re-elect Cynthia Carroll as Director	Mgmt	For		For	For
10	Re-elect George David as Director	Mgmt	For		For	For
11	Re-elect Ian Davis as Director	Mgmt	For		For	For
12	Re-elect Dame Ann Dowling as Director	Mgmt	For		For	For
13	Re-elect Brendan Nelson as Director	Mgmt	For		For	For
14	Re-elect Phuthuma Nhleko as Director	Mgmt	For		For	For
15	Re-elect Andrew Shilston as Director	Mgmt	For		For	For
16	Re-elect Carl-Henric Svanberg as Director	Mgmt	For		For	For
17	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Mgmt	For		For	For
18	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Vinci
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
DG	16-Apr-13	France	Annual/Special	10-Apr-13	124,363
		CUSIP:  F5879X108
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.77 per Share	Mgmt	For		For	For
4	Approve Stock Dividend Program (Cash or Shares)	Mgmt	For		For	For
5	Reelect Michael Pragnell as Director	Mgmt	For		For	For
6	Elect Yannick Assouad as Director	Mgmt	For		For	For
7	Elect Graziella Gavezotti as Director	Mgmt	For		For	For
8	Renew Appointment of Deloitte et Associes as Auditor	Mgmt	For		For	For
9	Appoint KPMG Audit IS as Auditor	Mgmt	For		For	For
10	Renew Appointment of BEAS Sarl as Alternate Auditor	Mgmt	For		For	For
11	Appoint KPMG Audit ID as Alternate Auditor	Mgmt	For		For	For
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
13	Approve Transaction with Vinci Energies Re: Participation in Cegelec Entreprise	Mgmt	For		For	For
14	Approve Transaction with YTSeuropaconsultants Re: Consulting Services	Mgmt	For		Against	Against
15	Approve Transaction with Vinci Deutschland	Mgmt	For		For	For
	Extraordinary Business	Mgmt
16	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Mgmt	For		For	For
19	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named Oceane, up to an Aggregate Nominal Amount EUR 150 Million	Mgmt	For		For	For
20	Approve Issuance of Convertible Bonds without Preemptive Rights Other than Oceane, up to an Aggregate Nominal Amount EUR 150 Million	Mgmt	For		For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
22	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
23	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Mgmt	For		Against	Against
24	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Koninklijke Ahold NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AH	17-Apr-13	Netherlands	Annual	20-Mar-13	643,639
		CUSIP:  N0139V142
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2	Receive Report of Management Board (Non-Voting)	Mgmt
3	Receive Explanation on Company's Reserves and Dividend Policy	Mgmt
4	Adopt Financial Statements	Mgmt	For		For	For
5	Approve Dividends of EUR 0.44 Per Share	Mgmt	For		For	For
6	Approve Discharge of Management Board	Mgmt	For		For	For
7	Approve Discharge of Supervisory Board	Mgmt	For		For	For
8	Elect J.H.M. Hommen to Supervisory Board	Mgmt	For		For	For
9	Reelect D.C. Doijer to Supervisory Board	Mgmt	For		For	For
10	Reelect S.M. Shern to Supervisory Board	Mgmt	For		For	For
11	Reelect B.J. Noteboom to Supervisory Board	Mgmt	For		For	For
12	Approve Amendments to Remuneration Policy for Management Board Members	Mgmt	For		For	For
13	Approve Remuneration of Supervisory Board	Mgmt	For		For	For
14	Amend Articles of Association	Mgmt	For		For	For
15	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For		For	For
16	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Mgmt	For		For	For
17	Authorize Board to Exclude Preemptive Rights from Issuance under Item 16	Mgmt	For		For	For
18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
19	Approve Reduction in Share Capital by Cancellation of Shares	Mgmt	For		For	For
20	Close Meeting	Mgmt
RWE AG
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
RWE	18-Apr-13	Germany	Annual	27-Mar-13	201,757
		CUSIP:  D6629K109
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal 2012 (Non-Voting)	Mgmt
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Mgmt	For		For	For
3	Approve Discharge of Management Board for Fiscal 2012	Mgmt	For		For	For
4	Approve Discharge of Supervisory Board for Fiscal 2012	Mgmt	For		For	For
5	Approve Remuneration System for Management Board Members	Mgmt	For		Against	Against
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2013	Mgmt	For		For	For
7	Ratify PricewaterhouseCoopers AG as Auditors for the Half Year Financial Report 2013	Mgmt	For		For	For
8a	Elect Werner Brandt to the Supervisory Board	Mgmt	For		For	For
8b	Elect Hans-Peter Keitel to the Supervisory Board	Mgmt	For		For	For
9	Approve Remuneration of Supervisory Board	Mgmt	For		For	For
Intesa SanPaolo SPA
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ISP	22-Apr-13	Italy	Annual	11-Apr-13	1,393,816
		CUSIP:  T55067101
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Allocation of Income	Mgmt	For		For	For
2.a	Fix Number of Supervisory Board Members	Mgmt	For		For	For
2.b.3	Slate 3 Submitted by Institutional Investors	SH	None		For	For
2.c	Elect Chairman and Deputy Chairmen of the Supervisory Board	SH	None		Against	Against
2.d	Approve Remuneration of Supervisory Board Members	Mgmt	For		Against	Against
3.a	Remuneration Policies for Management Board Members	Mgmt	For		For	For
3.b	Approve Remuneration Report	Mgmt	For		For	For
3.c	Approve Executive Incentive Bonus Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For		For	For
Carrefour
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
CA	23-Apr-13	France	Annual/Special	17-Apr-13	188,931
		CUSIP:  F13923119
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 0.58 per Share	Mgmt	For		For	For
4	Reelect Sebastien Bazin as Director	Mgmt	For		For	For
5	Reelect Thierry Breton as Director	Mgmt	For		For	For
6	Reelect Charles Edelstenne as Director	Mgmt	For		For	For
7	Reelect Anne-Claire Taittinger as Director	Mgmt	For		For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
9	Amend Article 20 of Bylaws Re: Proxy Voting	Mgmt	For		For	For
10	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Mgmt	For		For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 90 Million	Mgmt	For		For	For
13	Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 90 Million	Mgmt	For		For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
15	Authorize Capital Increase of Up to EUR 90 Million for Future Exchange Offers	Mgmt	For		For	For
16	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
17	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
Reed Elsevier NV
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
REN	24-Apr-13	Netherlands	Annual	27-Mar-13	362,871
		CUSIP:  N73430113
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Annual Meeting	Mgmt
1	Open Meeting	Mgmt
2	Discuss Annual Report 2012	Mgmt
3	Adopt Financial Statements	Mgmt	For		For	For
4a	Approve Discharge of Management Board	Mgmt	For		For	For
4b	Approve Discharge of Supervisory Board	Mgmt	For		For	For
5	Approve Dividends of EUR 0.467 Per Share	Mgmt	For		For	For
6	Ratify Deloitte Accountants as Auditors	Mgmt	For		For	For
7a	Elect Wolfhart Hauser to Supervisory Board	Mgmt	For		For	For
7b	Reelect Anthony Habgood to Supervisory Board	Mgmt	For		For	For
7c	Reelect Adrian Hennah to Supervisory Board	Mgmt	For		For	For
7d	Reelect Lisa Hook to Supervisory Board	Mgmt	For		For	For
7e	Reelect Marike van Lier Lels to Supervisory Board	Mgmt	For		For	For
7f	Reelect Robert Polet to Supervisory Board	Mgmt	For		For	For
7g	Reelect Linda S. Sanford to Supervisory Board	Mgmt	For		For	For
7h	Reelect Ben van der Veer to Supervisory Board	Mgmt	For		For	For
8a	Reelect Erik Engstrom to Executive Board	Mgmt	For		For	For
8b	Reelect Duncan Palmer to Executive Board	Mgmt	For		For	For
9	Amend Articles Re: Implementation of One-Tier Board Structure and Reflect Legislative Changes	Mgmt	For		For	For
10a	Amend Remuneration Policy for Management Board Members	Mgmt	For		For	For
10b	Approve Restricted Stock Plan According to Remuneration Policy under Item 10a	Mgmt	For		For	For
10c	Approve Renewal of Stock Option Plan According to Remuneration Policy under Item 10a	Mgmt	For		For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
12a	Grant Board Authority to Issue Shares	Mgmt	For		For	For
12b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12a	Mgmt	For		For	For
13	Other Business (Non-Voting)	Mgmt
14	Close Meeting	Mgmt
United Overseas Bank Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
U11	25-Apr-13	Singapore	Annual		352,731
		CUSIP:  V96194127
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Adopt Financial Statements and Directors' and Auditors' Reports	Mgmt	For		For	For
2	Declare Final Dividend and Special Dividend	Mgmt	For		For	For
3	Approve Directors' Fees	Mgmt	For		For	For
4	Approve Fee to the Chairman of the Bank for the Period from January 2012 to December 2012	Mgmt	For		Against	Against
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
6	Elect Wee Ee Cheong as Director	Mgmt	For		For	For
7	Elect Franklin Leo Lavin as Director	Mgmt	For		For	For
8	Elect James Koh Cher Siang as Director	Mgmt	For		For	For
9	Elect Ong Yew Huat as Director	Mgmt	For		For	For
10	Elect Wee Cho Yaw as Director	Mgmt	For		Against	Against
11	Elect Cham Tao Soon as Director	Mgmt	For		For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
13	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Mgmt	For		For	For
14	Approve Issuance of Preference Shares	Mgmt	For		For	For
15	Authorize Share Repurchase Program	Mgmt	For		For	For
GlaxoSmithKline plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GSK	01-May-13	United Kingdom	Annual	29-Apr-13	449,638
		CUSIP:  G3910J112
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Elect Lynn Elsenhans as Director	Mgmt	For		For	For
4	Elect Jing Ulrich as Director	Mgmt	For		For	For
5	Elect Hans Wijers as Director	Mgmt	For		For	For
6	Re-elect Sir Christopher Gent as Director	Mgmt	For		For	For
7	Re-elect Sir Andrew Witty as Director	Mgmt	For		For	For
8	Re-elect Sir Roy Anderson as Director	Mgmt	For		For	For
9	Re-elect Dr Stephanie Burns as Director	Mgmt	For		For	For
10	Re-elect Stacey Cartwright as Director	Mgmt	For		For	For
11	Re-elect Simon Dingemans as Director	Mgmt	For		For	For
12	Re-elect Judy Lewent as Director	Mgmt	For		For	For
13	Re-elect Sir Deryck Maughan as Director	Mgmt	For		For	For
14	Re-elect Dr Daniel Podolsky as Director	Mgmt	For		For	For
15	Re-elect Dr Moncef Slaoui as Director	Mgmt	For		For	For
16	Re-elect Tom de Swaan as Director	Mgmt	For		For	For
17	Re-elect Sir Robert Wilson as Director	Mgmt	For		For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
19	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
20	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
23	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
24	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Mgmt	For		For	For
25	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Sanofi
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SAN	03-May-13	France	Annual/Special	26-Apr-13	97,962
		CUSIP:  F5548N101
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 2.77 per Share	Mgmt	For		For	For
4	Elect Fabienne Lecorvaisier as Director	Mgmt	For		For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Mgmt	For		For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 520 Million	Mgmt	For		For	For
8	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
9	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		For	For
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
11	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
12	Authorize up to 0.2 Percent of Issued Capital for Use in Grants of Restricted Shares in Substitution for Discount under Capital Increases for Employee Stock Purchase Plans	Mgmt	For		For	For
13	Authorize up to 0.7 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		For	For
14	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
15	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
AMP Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
AMP	09-May-13	Australia	Annual	7-May-13	1,247,793
		CUSIP:  Q0344G101
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
2a	Elect Peter Mason as a Director	Mgmt	For		For	For
2b	Elect Simon McKeon as a Director	Mgmt	For		For	For
3	Approve the Remuneration Report	Mgmt	For		For	For
4	Approve the Long Term Incentive to Craig Dunn, Managing Director of the Company	Mgmt	For		For	For
Eni S.p.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ENI	10-May-13	Italy	Annual	30-Apr-13	365,265
		CUSIP:  T3643A145
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income	Mgmt	For		For	For
3	Approve Remuneration Report	Mgmt	For		For	For
4	Authorize Share Repurchase Program	Mgmt	For		For	For
Unilever plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
ULVR	15-May-13	United Kingdom	Annual	13-May-13	246,057
		CUSIP:  G92087165
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Paul Polman as Director	Mgmt	For		For	For
4	Re-elect Jean-Marc Huet as Director	Mgmt	For		For	For
5	Re-elect Louise Fresco as Director	Mgmt	For		For	For
6	Re-elect Ann Fudge as Director	Mgmt	For		For	For
7	Re-elect Charles Golden as Director	Mgmt	For		For	For
8	Re-elect Byron Grote as Director	Mgmt	For		For	For
9	Re-elect Hixonia Nyasulu as Director	Mgmt	For		For	For
10	Re-elect Sir Malcolm Rifkind as Director	Mgmt	For		For	For
11	Re-elect Kees Storm as Director	Mgmt	For		For	For
12	Re-elect Michael Treschow as Director	Mgmt	For		For	For
13	Re-elect Paul Walsh as Director	Mgmt	For		For	For
14	Elect Laura Cha as Director	Mgmt	For		For	For
15	Elect Mary Ma as Director	Mgmt	For		For	For
16	Elect John Rishton as Director	Mgmt	For		For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
18	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
22	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Jardine Matheson Holdings Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
J36	16-May-13	Bermuda	Annual		71,200
		CUSIP:  G50736100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports and Approve Final Dividend	Mgmt	For		For	For
2	Reelect Jenkin Hui as Director	Mgmt	For		Against	Against
3	Reelect Lord Leach of Fairford as Director	Mgmt	For		Abstain	Abstain
4	Reelect Lord Sassoon as Director	Mgmt	For		Abstain	Abstain
5	Reelect Giles White as Director	Mgmt	For		Abstain	Abstain
6	Approve Remuneration of Directors	Mgmt	For		For	For
7	Approve Auditors and Authorise Board to Fix Their Remuneration	Mgmt	For		For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Mgmt	For		For	For
9	Authorise Share Repurchase Program	Mgmt	For		For	For
Total SA
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
FP	17-May-13	France	Annual/Special	13-May-13	199,988
		CUSIP:  F92124100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 2.34 per Share	Mgmt	For		For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
5	Reelect Thierry Desmarest as Director	Mgmt	For		For	For
6	Reelect Gunnar Brock as Director	Mgmt	For		For	For
7	Reelect Gerard Lamarche as Director	Mgmt	For		For	For
8	Elect Charles Keller as Representative of Employee Shareholders to the Board	Mgmt	For		For	For
9	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Mgmt	Against		Against	For
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.40 Million	Mgmt	For		For	For
	Extraordinary Business	Mgmt
11	Authorize up to 0.75 Percent of Issued Capital for Use in Stock Option Plan	Mgmt	For		Against	Against
12	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
	Shareholder s Submitted by UES Amont Total Workers' Counsel	Mgmt
A	Approve the Establishment of an Independent Ethics Committee	SH	Against		Against	For
B	Approve to Link Remuneration to Positive Safety Indicators	SH	Against		Against	For
C	Acquire the Diversity Label	SH	Against		Against	For
D	Approve Nomination of Employees Representative to the Remuneration Committee	SH	Against		Against	For
E	Allow Loyalty Dividends to Long-Term Registered Shareholders	SH	Against		Against	For
Royal Dutch Shell plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
RDSA	21-May-13	United Kingdom	Annual	17-May-13	220,539
		CUSIP:  G7690A118
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Re-elect Josef Ackermann as Director	Mgmt	For		For	For
4	Re-elect Guy Elliott as Director	Mgmt	For		For	For
5	Re-elect Simon Henry as Director	Mgmt	For		For	For
6	Re-elect Charles Holliday as Director	Mgmt	For		For	For
7	Re-elect Gerard Kleisterlee as Director	Mgmt	For		For	For
8	Re-elect Jorma Ollila as Director	Mgmt	For		For	For
9	Re-elect Sir Nigel Sheinwald as Director	Mgmt	For		For	For
10	Re-elect Linda Stuntz as Director	Mgmt	For		For	For
11	Re-elect Peter Voser as Director	Mgmt	For		For	For
12	Re-elect Hans Wijers as Director	Mgmt	For		For	For
13	Elect Gerrit Zalm as Director	Mgmt	For		For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
15	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
19	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
Societe Generale
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
GLE	22-May-13	France	Annual	16-May-13	76,134
		CUSIP:  F43638141
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Allocation of Income and Dividends of EUR 0.45 per Share	Mgmt	For		For	For
3	Approve Stock Dividend Program (New Shares)	Mgmt	For		For	For
4	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
5	Approve Auditors' Special Report on Related-Party Transactions and Acknowledge the Absence of New Transactions	Mgmt	For		For	For
6	Reelect Jean-Bernard Levy as Director	Mgmt	For		For	For
7	Elect Alexandra Schaapveld as Director	Mgmt	For		For	For
8	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Mgmt	For		For	For
9	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
BG Group plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
BG.	23-May-13	United Kingdom	Annual	21-May-13	421,603
		CUSIP:  G1245Z108
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Elect Den Jones as Director	Mgmt	For		For	For
5	Elect Lim Haw-Kuang as Director	Mgmt	For		For	For
6	Re-elect Peter Backhouse as Director	Mgmt	For		For	For
7	Re-elect Vivienne Cox as Director	Mgmt	For		For	For
8	Re-elect Chris Finlayson as Director	Mgmt	For		For	For
9	Re-elect Andrew Gould as Director	Mgmt	For		For	For
10	Re-elect Baroness Hogg as Director	Mgmt	For		For	For
11	Re-elect Dr John Hood as Director	Mgmt	For		For	For
12	Re-elect Martin Houston as Director	Mgmt	For		For	For
13	Re-elect Caio Koch-Weser as Director	Mgmt	For		For	For
14	Re-elect Sir David Manning as Director	Mgmt	For		For	For
15	Re-elect Mark Seligman as Director	Mgmt	For		For	For
16	Re-elect Patrick Thomas as Director	Mgmt	For		For	For
17	Appoint Ernst & Young LLP as Auditors	Mgmt	For		For	For
18	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For		For	For
19	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
22	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For
Seven & i Holdings Co Ltd
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
3382	23-May-13	Japan	Annual	28-Feb-13	268,600
		CUSIP:  J7165H108
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Mgmt	For		For	For
2.1	Elect Director Suzuki, Toshifumi	Mgmt	For		For	For
2.2	Elect Director Murata, Noritoshi	Mgmt	For		For	For
2.3	Elect Director Goto, Katsuhiro	Mgmt	For		For	For
2.4	Elect Director Kobayashi, Tsuyoshi	Mgmt	For		For	For
2.5	Elect Director Ito, Junro	Mgmt	For		For	For
2.6	Elect Director Takahashi, Kunio	Mgmt	For		For	For
2.7	Elect Director Shimizu, Akihiko	Mgmt	For		For	For
2.8	Elect Director Kamei, Atsushi	Mgmt	For		For	For
2.9	Elect Director Isaka, Ryuichi	Mgmt	For		For	For
2.10	Elect Director Anzai, Takashi	Mgmt	For		For	For
2.11	Elect Director Otaka, Zenko	Mgmt	For		For	For
2.12	Elect Director Matsumoto, Ryu	Mgmt	For		For	For
2.13	Elect Director Okubo, Tsuneo	Mgmt	For		For	For
2.14	Elect Director Shimizu, Noritaka	Mgmt	For		For	For
2.15	Elect Director Scott Trevor Davis	Mgmt	For		For	For
2.16	Elect Director Nonaka, Ikujiro	Mgmt	For		For	For
3	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
France Telecom
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
FTE	28-May-13	France	Annual/Special	22-May-13	822,739
		CUSIP:  F4113C103
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Treatment of Losses and Dividends of EUR 0.78 per Share	Mgmt	For		For	For
4	Approve Transaction with Thales and Caisse des Depots et Consignations Re: Creation of a new Company, "Cloudwatt"	Mgmt	For		For	For
5	Elect Fonds Strategique d'Investissement as Director	Mgmt	For		Against	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
7	Change Company Name to Orange and Amend Articles 1 and 3 of Bylaws Accordingly	Mgmt	For		For	For
8	Amend Article 13 of Bylaws Re: Directors' Mandates	Mgmt	For		For	For
9	Amend Article 13.2 of Bylaws Re: Election of Representative of Employee	Mgmt	For		For	For
10	Amend Article 13.3 of Bylaws Re: Election of Representative of Employee Shareholders	Mgmt	For		For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Mgmt	For		For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	Mgmt	For		For	For
13	Approve Issuance of Equity or Equity-Linked Securities for a Private Placement, up to Aggregate Nominal Amount of EUR 1.5 Billion	Mgmt	For		For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 to 13	Mgmt	For		For	For
15	Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers	Mgmt	For		For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
17	Authorize Capital Increase of up to EUR 1 Million to Holders of Orange Holding SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement	Mgmt	For		For	For
18	Set Total Limit for Capital Increase to Result from All Issuance Requests Under Items 11 to 17 at EUR 3.5 Billion	Mgmt	For		For	For
19	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
20	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
21	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
22	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
China Mobile Limited
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
00941	30-May-13	Hong Kong	Annual	23-May-13	523,500
		CUSIP:  Y14965100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Declare Final Dividend	Mgmt	For		For	For
3a	Elect Li Yue as Director	Mgmt	For		For	For
3b	Elect Xue Taohai as Director	Mgmt	For		For	For
3c	Elect Huang Wenlin as Director	Mgmt	For		For	For
4	Appoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited as Auditors of the Company and its Subsidiaries for Hong Kong Financial Reporting and U.S. Financial Reporting, Respectively and Authorize Board to Fix Their Remuneration	Mgmt	For		For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For		Against	Against
7	Authorize Reissuance of Repurchased Shares	Mgmt	For		Against	Against
Telefonica S.A.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TEF	30-May-13	Spain	Annual	23-May-13	686,623
		CUSIP:  879382109
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors	Mgmt	For		For	For
2.1	Reelect José María Abril Pérez as Director	Mgmt	For		Against	Against
2.2	Reelect José Fernando de Almansa Moreno-Barreda as Director	Mgmt	For		Against	Against
2.3	Reelect Eva Castillo Sanz as Director	Mgmt	For		Against	Against
2.4	Reelect Luiz Fernando Furlán as Director	Mgmt	For		Against	Against
2.5	Reelect Francisco Javier de Paz Mancho as Director	Mgmt	For		Against	Against
2.6	Ratify Co-option of and Elect Santiago Fernández Valbuena as Director	Mgmt	For		Against	Against
3	Renew Appointment of Ernst & Young as Auditor	Mgmt	For		For	For
4.1	Amend Articles	Mgmt	For		For	For
4.2	Amend Articles	Mgmt	For		For	For
4.3	Approve Restated Articles of Association	Mgmt	For		For	For
5	Adopt Restated General Meeting Regulations	Mgmt	For		For	For
6	Approve Dividends	Mgmt	For		For	For
7	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 25 Billion	Mgmt	For		Against	Against
8	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For		For	For
9	Advisory Vote on Remuneration Policy Report	Mgmt	For		Against	Against
Vallourec
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
VK	30-May-13	France	Annual/Special	24-May-13	75,132
		CUSIP:  F95922104
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Mgmt	For		For	For
4	Approve Stock Dividend Program (New Shares)	Mgmt	For		For	For
5	Approve Severance Payment Agreement with Philippe Crouzet	Mgmt	For		For	For
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 99.95 Million	Mgmt	For		For	For
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 24.98 Million	Mgmt	For		For	For
9	Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 24.98 Million	Mgmt	For		For	For
10	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 8 and 9	Mgmt	For		For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 7 to 10 Above	Mgmt	For		For	For
12	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
13	Authorize Capital Increase of Up to EUR 24.98 Million for Future Exchange Offers	Mgmt	For		For	For
14	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for up to EUR 24.98 Million	Mgmt	For		For	For
15	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
16	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 1.5 Billion	Mgmt	For		For	For
17	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
18	Approve Stock Purchase Plan Reserved for International Employees	Mgmt	For		For	For
19	Approve Employee Indirect Stock Purchase Plan for International Employees	Mgmt	For		For	For
20	Approve Restricted Stock Plan in Connection with Employees Stock Plan	Mgmt	For		For	For
21	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
22	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
	Ordinary Business	Mgmt
23	Approve Agreement with Philippe Crouzet Re: Rights to Exercise Unvested Stock-Based Compensation Awards Post-Mandate	Mgmt	For		Against	Against
24	Approve Agreement with Philippe Crouzet Re: Non Compete Agreement	Mgmt	For		For	For
Compagnie de Saint Gobain
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
SGO	06-Jun-13	France	Annual/Special	31-May-13	203,028
		CUSIP:  F80343100
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
	Ordinary Business	Mgmt
1	Approve Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Mgmt	For		For	For
3	Approve Allocation of Income and Dividends of EUR 1.24 per Share	Mgmt	For		For	For
4	Approve Stock Dividend Program (Cash or New Shares)	Mgmt	For		For	For
5	Elect Agnes Lemarchand as Director	Mgmt	For		For	For
6	Elect Pamela Knapp as Director	Mgmt	For		For	For
7	Elect Philippe Varin as Director	Mgmt	For		For	For
8	Reelect Jean-Martin Folz as Director	Mgmt	For		Against	Against
9	Reelect Gilles Schnepp as Director	Mgmt	For		Against	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		For	For
	Extraordinary Business	Mgmt
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 425 Million	Mgmt	For		For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 212,5 Million	Mgmt	For		For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholders Vote Above	Mgmt	For		For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		For	For
15	Authorize Capitalization of Reserves of Up to EUR 106 Million for Bonus Issue or Increase in Par Value	Mgmt	For		For	For
16	Approve Employee Stock Purchase Plan	Mgmt	For		For	For
17	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		For	For
18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For		For	For
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
2330	11-Jun-13	Taiwan	Annual	12-Apr-13	965,000
		CUSIP:  Y84629107
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Business Operations Report and Financial Statements	Mgmt	For		For	For
2	Approve Plan on Profit Distribution	Mgmt	For		For	For
3	Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets, Lending Funds to Other Parties, and Endorsement and Guarantees	Mgmt	For		For	For
4	Transact Other Business (Non-Voting)	Mgmt
Toyota Motor Corp.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7203	14-Jun-13	Japan	Annual	31-Mar-13	142,100
		CUSIP:  J92676113
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Mgmt	For		For	For
2.1	Elect Director Uchiyamada, Takeshi	Mgmt	For		For	For
2.2	Elect Director Toyoda, Akio	Mgmt	For		For	For
2.3	Elect Director Ozawa, Satoshi	Mgmt	For		For	For
2.4	Elect Director Kodaira, Nobuyori	Mgmt	For		For	For
2.5	Elect Director Kato, Mitsuhisa	Mgmt	For		For	For
2.6	Elect Director Maekawa, Masamoto	Mgmt	For		For	For
2.7	Elect Director Furuhashi, Mamoru	Mgmt	For		For	For
2.8	Elect Director Ihara, Yasumori	Mgmt	For		For	For
2.9	Elect Director Sudo, Seiichi	Mgmt	For		For	For
2.10	Elect Director Saga, Koei	Mgmt	For		For	For
2.11	Elect Director Ise, Kiyotaka	Mgmt	For		For	For
2.12	Elect Director Terashi, Shigeki	Mgmt	For		For	For
2.13	Elect Director Ishii, Yoshimasa	Mgmt	For		For	For
2.14	Elect Director Uno, Ikuo	Mgmt	For		For	For
2.15	Elect Director Kato, Haruhiko	Mgmt	For		For	For
2.16	Elect Director Mark T. Hogan	Mgmt	For		For	For
3	Amend Articles To Indemnify Directors	Mgmt	For		For	For
4	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
NTT DoCoMo Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
9437	18-Jun-13	Japan	Annual	31-Mar-13	50
		CUSIP:  J59399105
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Mgmt	For		For	For
2	Amend Articles To Change Company Name - Limit Rights of Odd-Lot Holders - Amend Business Lines	Mgmt	For		For	For
3.1	Elect Director Tokuhiro, Kiyoshi	Mgmt	For		For	For
3.2	Elect Director Murakami, Teruyasu	Mgmt	For		For	For
3.3	Elect Director Nakamura, Takashi	Mgmt	For		For	For
4.1	Appoint Statutory Auditor Ota, Kenji	Mgmt	For		For	For
4.2	Appoint Statutory Auditor Shiotsuka Naoto	Mgmt	For		Against	Against
Astellas Pharma Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4503	19-Jun-13	Japan	Annual	31-Mar-13	164,800
		CUSIP:  J03393105
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Mgmt	For		For	For
2.1	Elect Director Nogimori, Masafumi	Mgmt	For		For	For
2.2	Elect Director Hatanaka, Yoshihiko	Mgmt	For		For	For
2.3	Elect Director Miyokawa, Yoshiro	Mgmt	For		For	For
2.4	Elect Director Oishi, Kanoko	Mgmt	For		For	For
2.5	Elect Director Aikawa, Naoki	Mgmt	For		For	For
2.6	Elect Director Kase, Yutaka	Mgmt	For		For	For
2.7	Elect Director Yasuda, Hironobu	Mgmt	For		For	For
3	Appoint Statutory Auditor Otani, Go	Mgmt	For		For	For
4	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
5	Approve Deep Discount Stock Option Plan	Mgmt	For		For	For
Hoya Corp.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7741	21-Jun-13	Japan	Annual	31-Mar-13	186,400
		CUSIP:  J22848105
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1.1	Elect Director Mogi, Yuuzaburo	Mgmt	For		For	For
1.2	Elect Director Kodama, Yukiharu	Mgmt	For		For	For
1.3	Elect Director Koeda, Itaru	Mgmt	For		For	For
1.4	Elect Director Aso, Yutaka	Mgmt	For		For	For
1.5	Elect Director Uchinaga, Yukako	Mgmt	For		For	For
1.6	Elect Director Urano, Mitudo	Mgmt	For		For	For
1.7	Elect Director Suzuki, Hiroshi	Mgmt	For		For	For
2	Amend Articles to Require Disclosure of Individual Director and Executive Officer Compensation	SH	Against		For	Against
3	Amend Articles to Raise Limit on Shareholder  Text to 1000 Characters	SH	Against		Against	For
4	Amend Articles to Prohibit Deeming Non-Votes as Votes FOR Management s, AGAINST Shareholder s	SH	Against		For	Against
5	Amend Articles to Require Non-Executive Directors to Meet Without Executive Director Presence At Least Once a Year	SH	Against		Against	For
6	Amend Articles to Require a Non-Executive Board Chairman	SH	Against		For	Against
7	Amend Articles to Establish a Contact Point with the Audit Committee for Internal and External Whistle-Blowers	SH	Against		Against	For
8	Amend Articles to Empower Board to Hire Legal Counsel Independently from Management	SH	Against		Against	For
9	Amend Articles to Require Budget Allocations For Board Committees to Spend at Their Discretion	SH	Against		Against	For
10	Appoint Shareholder Director Nominee Takayama, Seijiro	SH	Against		Against	For
Tokyo Electron Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
8035	21-Jun-13	Japan	Annual	31-Mar-13	78,600
		CUSIP:  J86957115
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials	Mgmt	For		For	For
2	Amend Articles to Increase Maximum Number of Statutory Auditors	Mgmt	For		For	For
3.1	Elect Director Higashi, Tetsuro	Mgmt	For		For	For
3.2	Elect Director Tsuneishi, Tetsuo	Mgmt	For		For	For
3.3	Elect Director Kitayama, Hirofumi	Mgmt	For		For	For
3.4	Elect Director Sato, Kiyoshi	Mgmt	For		For	For
3.5	Elect Director Washino, Kenji	Mgmt	For		For	For
3.6	Elect Director Ito, Hikaru	Mgmt	For		For	For
3.7	Elect Director Matsuoka, Takaaki	Mgmt	For		For	For
3.8	Elect Director Harada, Yoshiteru	Mgmt	For		For	For
3.9	Elect Director Hori, Tetsuro	Mgmt	For		For	For
3.10	Elect Director Inoe, Hiroshi	Mgmt	For		For	For
3.11	Elect Director Sakane, Masahiro	Mgmt	For		For	For
4.1	Appoint Statutory Auditor Akaishi, Mikio	Mgmt	For		For	For
4.2	Appoint Statutory Auditor Yamamoto, Takatoshi	Mgmt	For		For	For
5	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Tokio Marine Holdings, Inc.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
8766	24-Jun-13	Japan	Annual	31-Mar-13	283,000
		CUSIP:  J86298106
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 27.5	Mgmt	For		For	For
2.1	Elect Director Sumi, Shuuzo	Mgmt	For		For	For
2.2	Elect Director Tamai, Takaaki	Mgmt	For		For	For
2.3	Elect Director Nagano, Tsuyoshi	Mgmt	For		For	For
2.4	Elect Director Oba, Masashi	Mgmt	For		For	For
2.5	Elect Director Fujita, Hirokazu	Mgmt	For		For	For
2.6	Elect Director Ito, Kunio	Mgmt	For		For	For
2.7	Elect Director Mimura, Akio	Mgmt	For		For	For
2.8	Elect Director Kitazawa, Toshifumi	Mgmt	For		For	For
2.9	Elect Director Sasaki, Mikio	Mgmt	For		For	For
2.10	Elect Director Ito, Takashi	Mgmt	For		For	For
Takeda Pharmaceutical Co. Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4502	26-Jun-13	Japan	Annual	31-Mar-13	181,300
		CUSIP:  J8129E108
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Mgmt	For		For	For
2.1	Elect Director Hasegawa, Yasuchika	Mgmt	For		For	For
2.2	Elect Director Yamanaka, Yasuhiko	Mgmt	For		For	For
2.3	Elect Director Frank Morich	Mgmt	For		For	For
2.4	Elect Director Yamada, Tadataka	Mgmt	For		For	For
2.5	Elect Director Iwasaki, Masato	Mgmt	For		For	For
2.6	Elect Director Sudo, Fumio	Mgmt	For		For	For
2.7	Elect Director Kojima, Yorihiko	Mgmt	For		For	For
2.8	Elect Director Honda, Shinji	Mgmt	For		For	For
3	Appoint Statutory Auditor Kuniya, Shiro	Mgmt	For		Against	Against
4	Appoint Alternate Statutory Auditor Kuroda, Katsushi	Mgmt	For		For	For
5	Approve Annual Bonus Payment to Directors	Mgmt	For		For	For
Nintendo Co. Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
7974	27-Jun-13	Japan	Annual	31-Mar-13	20,100
		CUSIP:  J51699106
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Mgmt	For		For	For
2.1	Elect Director Iwata, Satoru	Mgmt	For		Against	Against
2.2	Elect Director Takeda, Genyo	Mgmt	For		For	For
2.3	Elect Director Miyamoto, Shigeru	Mgmt	For		For	For
2.4	Elect Director Kimishima, Tatsumi	Mgmt	For		For	For
2.5	Elect Director Takemura, Kaoru	Mgmt	For		For	For
2.6	Elect Director Takahashi, Shigeyuki	Mgmt	For		For	For
2.7	Elect Director Yamato, Satoshi	Mgmt	For		For	For
2.8	Elect Director Tanaka, Susumu	Mgmt	For		For	For
2.9	Elect Director Takahashi, Shinya	Mgmt	For		For	For
2.10	Elect Director Shinshi, Hirokazu	Mgmt	For		For	For
Shin-Etsu Chemical Co. Ltd.
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
4063	27-Jun-13	Japan	Annual	31-Mar-13	42,500
		CUSIP:  J72810120
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Mgmt	For		For	For
2.1	Elect Director Saito, Yasuhiko	Mgmt	For		For	For
2.2	Elect Director Takasugi, Koji	Mgmt	For		For	For
2.3	Elect Director Ishihara, Toshinobu	Mgmt	For		For	For
2.4	Elect Director Frank Peter Popoff	Mgmt	For		Against	Against
2.5	Elect Director Miyazaki, Tsuyoshi	Mgmt	For		For	For
2.6	Elect Director Fukui, Toshihiko	Mgmt	For		For	For
2.7	Elect Director Miyajima, Masaki	Mgmt	For		For	For
2.8	Elect Director Kasahara, Toshiyuki	Mgmt	For		For	For
2.9	Elect Director Onezawa, Hidenori	Mgmt	For		For	For
2.10	Elect Director Nakamura, Ken	Mgmt	For		For	For
2.11	Elect Director Matsui, Yukihiro	Mgmt	For		For	For
2.12	Elect Director Okamoto, Hiroaki	Mgmt	For		For	For
2.13	Elect Director Ueno, Susumu	Mgmt	For		For	For
2.14	Elect Director Maruyama, Kazumasa	Mgmt	For		For	For
3	Appoint Statutory Auditor Fukui, Taku	Mgmt	For		Against	Against
4	Approve Takeover Defense Plan (Poison Pill)	Mgmt	For		Against	Against
Tesco plc
Ticker	Meeting Date	Country	Meeting Type	Record Date	Shares Instructed
TSCO	28-Jun-13	United Kingdom	Annual	26-Jun-13	2,123,969
		CUSIP:  G87621101
Number		Proponent	Mgmt Rec		Vote Cast	For or Against Mgmt
1	Accept Financial Statements and Statutory Reports	Mgmt	For		For	For
2	Approve Remuneration Report	Mgmt	For		For	For
3	Approve Final Dividend	Mgmt	For		For	For
4	Elect Olivia Garfield as Director	Mgmt	For		For	For
5	Re-elect Sir Richard Broadbent as Director	Mgmt	For		For	For
6	Re-elect Philip Clarke as Director	Mgmt	For		For	For
7	Re-elect Gareth Bullock as Director	Mgmt	For		For	For
8	Re-elect Patrick Cescau as Director	Mgmt	For		For	For
9	Re-elect Stuart Chambers as Director	Mgmt	For		For	For
10	Re-elect Ken Hanna as Director	Mgmt	For		For	For
11	Re-elect Laurie Mcllwee as Director	Mgmt	For		For	For
12	Re-elect Deanna Oppenheimer as Director	Mgmt	For		For	For
13	Re-elect Jacqueline Tammenoms Bakker as Director	Mgmt	For		For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Mgmt	For		For	For
15	Authorise Board to Fix Remuneration of Auditors	Mgmt	For		For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Mgmt	For		For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Mgmt	For		For	For
18	Authorise Market Purchase of Ordinary Shares	Mgmt	For		For	For
19	Authorise EU Political Donations and Expenditure	Mgmt	For		For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Mgmt	For		For	For

INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

17-Jul-2012

ISIN

ES0148396015

Agenda

703950673 - Management

Record Date

10-Jul-2012

Holding Recon Date

10-Jul-2012

City /

Country

ARTEIXO

/

Spain

Vote Deadline Date

06-Jul-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Review and approval, where appropriate, of the annual accounts (Balance Sheet, Profit and Loss Account, Shareholders' Equity Statement, Cash Flow Statement and Annual Report) and Management Report of Industria de Diseno Textil, S.A. (INDITEX, S.A.) for fiscal year 2011, ended 31st January 2012

Management

For

For

2

Review and approval, where appropriate, of the annual accounts (Balance Sheet, Profit and Loss Account, Statement of  omprehensive Income, Shareholders' Equity Statement, Cash Flow Statement and Annual Report) and Management Report of the consolidated group (Inditex Group) for fiscal year 2011, ended 31st January 2012 and of the management of the company

Management

For

For

3

Distribution of the income or loss of the fiscal year and distribution of dividends

Management

For

For

4

Re-election of Gartler, S.L. to the Board of Directors as  proprietary director

Management

For

For

5

Ratification and appointment of a director as proprietary director

Management

For

For

6

Appointment of Auditors for the Company and its Group for fiscal years 2012 through 2014, both inclusive

Management

For

For

7

Motion to amend the Articles of Association: clause 15 (the General Meeting), clause 17 (Notice. Universal General Meetings), clause 20 (Representation at the General Meeting), clause 23 (Passing of Resolutions), clause 28 (Convening and quorum of Board Meetings. Passing of resolutions), clause 31 (Audit and Control Committee), clause 32 (Nomination and  remuneration Committee), clause 40 (Depositing of the accounts) and clause 42 (Procedure as to liquidation)

Management

For

For

8

Motion to amend the General Meeting of Shareholders' Regulations: section 4 (The General Meeting), section 6 (Powers of the General Meeting), section 8 (Notice), section 9 (Information available from notice), section 10 (Right to information prior to the General Meeting), section 12 (Proxies), section 13 (Proxy solicitation), section 20 (Speeches and questions by shareholders), section 22 (Voting of the proposed resolutions), section 28 (Publicity of the resolutions) and motion to introduce section 10bis (Electronic Forum of Shareholders)

Management

For

For

9

Authorization to the Board of Directors for the derivative acquisition of treasury stock, superseding the authorization approved by the Annual General Meeting held in 2010

Management

For

For

10

Approval of the corporate web page (www.inditex.com)

Management

For

For

11

Consultative vote of the Annual report on Directors' compensation

Management

For

For

12

Information provided to the Annual General Meeting of shareholders about the a-mendment of the Board of Directors' Regulations

Non-Voting

13

Granting of powers for the implementation of resolutions

Management

For

For

CNOOC LTD, HONG KONG

Security

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

21-Aug-2012

ISIN

HK0883013259

Agenda

703994752 - Management

Record Date

16-Aug-2012

Holding Recon Date

16-Aug-2012

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

16-Aug-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To approve the Agreement and the transactions contemplated thereunder, as described in the Notice of Extraordinary General Meeting dated 3 August 2012

Management

For

For

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Security

874039100

Meeting Type

Annual

Meeting Date

11-Jun-2013

ISIN

US8740391003

Agenda

Record Date

15-Apr

Holding Recon Date

15-Apr

City /

Country

United States

Vote Deadline Date

4-Jun

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1)

TO ACCEPT 2012 BUSINESS REPORT AND FINANCIAL STATEMENTS.

Management

For

2)

TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2012 PROFITS.

Management

For

3)

TO REVISE THE FOLLOWING INTERNALRULES: A) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; B) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; C) PROCEDURES FOR ENDORSEMENT AND GUARANTEE.

Management

For

KEYENCE CORPORATION

Security

J32491102

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

12-Sep-2012

ISIN

JP3236200006

Agenda

704028732 - Management

Record Date

20-Jun-2012

Holding Recon Date

20-Jun-2012

City /

Country

OSAKA

/

Japan

Vote Deadline Date

29-Aug-2012

SEDOL(s)

5998735 - 6490995 - B02HPZ8

Quick Code

68610

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2

Appoint a Substitute Corporate Auditor

Management

For

For

CHINA SHENHUA ENERGY COMPANY LTD

Security

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

14-Sep-2012

ISIN

CNE1000002R0

Agenda

703987151 - Management

Record Date

14-Aug-2012

Holding Recon Date

14-Aug-2012

City /

Country

BEIJING

/

China

Vote Deadline Date

05-Sep-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To consider and, if thought fit, to approve the following mandate and authorise the board of directors of the Company to carry out the following:-(1) To determine the proposed issue of debt financing instruments of the Company within the limit of issuance, including but not limited to short-term debentures, medium-term notes, super short-term commercial papers, corporate bonds and enterprise bonds in domestic market as well as Renminbi denominated bonds and foreign currency denominated bonds, etc. in overseas market (excluding convertible bonds that may be converted into equity securities). (2) To determine and finalise, based on the Company's needs and market conditions, the specific terms and conditions of and CONTD

Management

For

For

CONT

CONTD all relevant matters in connection with the proposed issue of debt-financing instruments, including but not limited to type, principal, interest-rate, term, issuance timing, targets and use of proceeds of such debt-financing instruments to be issued within the aforesaid limit and the-production, execution and disclosure of all necessary documents. (3) To-ensure the gearing ratio (total liabilities/total assets) based on the-Company's consolidated financial statements upon completion of each issuance- not exceeding 50%, in addition to the compliance with the restrictions by the-government and relevant regulatory authorities on the issuance size of the-debt financing instruments to be issued by the Company under CONTD

Non-Voting

CONT

CONTD these authorisations. The gearing ratio is calculated based on the-latest published (quarterly, interim or annual) financial statements of the-Company prior to the proposed issue, taking into consideration the amount of-debt financing instruments issued or repaid at the end of the reporting-period up to the date of the proposed issue as well as the size of the-proposed issuance. (4) To satisfy the following criteria for any corporate-bonds to be issued through a domestic exchange: the principal shall not-exceed RMB50 billion; the term shall not exceed 10 years; and such corporate-bonds may be issued to the Company's shareholders by way of placing,-arrangement details of which (availability of placing, CONTD

Non-Voting

CONT

CONTD placing ratio, etc.) shall be determined by the board of directors-according to market conditions and the terms and conditions of the proposed-issue. (5) To delegate the mandate to Dr. Ling Wen, the executive director-and president of the Company, and Ms. Zhang Kehui, the chief financial-officer, within the  scope of this mandate for determining other matters-related to such issuance and implementing specific measures upon determining-the type, principal, term and use of proceeds of each issuance of the debt-financing instruments by the board of directors of the Company. (6) The-mandate and the authorisations set out in this resolution shall remain-effective within 24 months commencing from the date on which this resolution-is approved by shareholders at the general meeting

Non-Voting

ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE

Security

B26882231

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-Sep-2012

ISIN

BE0974256852

Agenda

704027829 - Management

Record Date

12-Sep-2012

Holding Recon Date

12-Sep-2012

City /

Country

HALLE

/

Belgium

Vote Deadline Date

11-Sep-2012

SEDOL(s)

5806225 - 5821154 - B28GK14 - B407WD5

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Annual report of the Board of Directors and, for information purposes, the auditor's report. Report of the Works Council. (All this on both the annual financial statements of nv Etn. Fr. Colruyt and the consolidated annual financial statements of Colruyt Group)

Management

For

For

2

Remuneration report for financial year 2011-2012

Management

For

For

3.A

Adoption of the financial statements for the year ending 31 March 2012

Management

For

For

3.B

Adoption of the Colruyt Group's consolidated financial statements for the year ending 31 March 2012.

Management

For

For

4

Distribution of dividend. Motion to allocate a gross dividend of 0.95 EUR per share upon presentation of coupon no 2, made availablefor payment on 3 October 2012

Management

For

For

5

Proposal to approve the participation in the profit as submitted as specified, The 'profit sharing' distribution concerns a distribution of profit to the employees of the company and of the companies belonging to Colruyt Group in Belgium, pursuant to the law of 22 May 2001 regarding participationin the capital and profit

Management

For

For

6

Proposal to approve that the profit share to be distributed to the company's employees who have elected to take their share in the profits as mentioned in item 5 above in the form of shares, be distributed by means of nv Etn. Fr. Colruyt treasury shares

Management

For

For

7

Proposal to discharge the directors for their activities during the 2011-2012 reporting period

Management

For

For

8

Proposal to discharge the statutory auditor for his activities during the 2011-2012 reporting period

Management

For

For

9.A

To renew the directorship of nv Anima, (company number BE0418759787) with registered office in 1654 Huizingen, A. Vaucampslaan 42, permanently represented by Mr Jef Colruyt (national number 581018-253.10), for a period of 4 years, that is until after the General Meeting in 2016

Management

For

For

9.B

To renew the directorship of Mr Francois Gillet, (national number 600206-407.08) domiciled at 1330 Rixensart, avenue Boulogne-Bilancourt 37, for a period of 4 years, this is until after the General Meeting in 2016

Management

For

For

10

Other business

Management

For

Against

ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE

Security

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

11-Oct-2012

ISIN

BE0974256852

Agenda

704055448 - Management

Record Date

27-Sep-2012

Holding Recon Date

27-Sep-2012

City /

Country

HALLE

/

Belgium

Vote Deadline Date

26-Sep-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Report of the Board of Directors of 24/08/2012, giving a description and-detailed justification of the proposed capital increase with the pre- emptive-right waived in the interest of the company, in the favour of the employees-of the company and of the Colruyt Group, who meet the criteria described in-the said report

Non-Voting

2

Report of CBVA KPMG, represented by Mr. Ludo Ruysen, Auditor, drawn up on 03/0-9/2012 in accordance with article 596 of the Companies Code

Non-Voting

3

Approval of the issue of maximum 1,000,000 new registered shares without face value

Management

For

For

4

Approval to determine the issue price according to the criteria as specified

Management

For

For

5

Approval to waive the pre-emptive subscription right as specified

Management

For

For

6

Approval of the increase of the share capital under the conditions stipulated as specified

Management

For

For

7

Approval to open the subscription period on 19/10/2012 and to close it on 19/11/2012

Management

For

For

8

To authorise the Board of Directors to undertake the actions as specified

Management

For

For

COCHLEAR LIMITED

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

16-Oct-2012

ISIN

AU000000COH5

Agenda

704055878 - Management

Record Date

Holding Recon Date

12-Oct-2012

City /

Country

SYDNEY

/

Australia

Vote Deadline Date

10-Oct-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1.1

To receive the Financial Report, Directors' Report and Auditor's Report in respect of the year ended 30 June 2012

Management

For

For

2.1

That the Remuneration Report be adopted

Management

For

For

3.1

To re-elect Prof Edward Byrne, AO as a director of the Company

Management

For

For

3.2

To re-elect Mr Andrew Denver as a director of the Company

Management

For

For

4.1

Approval of issue, allocation or transfer of securities to the CEO/President under the Cochlear Executive Long Term Incentive Plan

Management

For

For

5.1

That the Company renew the Proportional Takeover Provisions

Management

Against

Against

CSL LTD, PARKVILLE VIC

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

17-Oct-2012

ISIN

AU000000CSL8

Agenda

704059206 - Management

Record Date

Holding Recon Date

15-Oct-2012

City /

Country

MELBOUR NE

/

Australia

Vote Deadline Date

10-Oct-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

2.a

To re-elect Mr Maurice Renshaw as a Director

Management

For

For

2.b

To re-elect Mr David Anstice as a Director

Management

For

For

3

Adoption of the Remuneration Report

Management

For

For

4

Adoption of New Constitution

Management

For

For

5.a

Insertion of Proportional Takeover Approval Provisions in New Constitution (if item 4 is passed)

Management

Against

Against

5.b

Insertion of Proportional Takeover Approval Provisions in existing Constitution (if item 4 is not passed)

Management

Against

Against

KONE OYJ, HELSINKI

Security

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

24-Oct-2012

ISIN

FI0009013403

Agenda

704069548 - Management

Record Date

12-Oct-2012

Holding Recon Date

12-Oct-2012

City /

Country

HELSINKI

/

Finland

Vote Deadline Date

15-Oct-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Opening of the meeting

Non-Voting

2

Calling the meeting to order

Non-Voting

3

Election of persons to scrutinize the minutes and to supervise the counting-of votes

Non-Voting

4

Recording the legality of the meeting

Non-Voting

5

Recording the attendance at the meeting and adoption of the list of votes

Non-Voting

6

Resolution on the payment of extra dividend the board proposes that an extra dividend of EUR 1.495 be paid for each class a share and EUR 1.50 for each class b share

Management

For

For

7

Closing of the meeting

Non-Voting

CNOOC LTD, HONG KONG

Security

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

21-Nov-2012

ISIN

HK0883013259

Agenda

704120447 - Management

Record Date

16-Nov-2012

Holding Recon Date

16-Nov-2012

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

16-Nov-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To approve, ratify and confirm the Non-exempt Revised Caps, as described in the Circular of the Company dated 24 October 2012

Management

For

For

WOOLWORTHS LTD, BAULKHAM HILLS NSW

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Nov-2012

ISIN

AU000000WOW2

Agenda

704092080 - Management

Record Date

Holding Recon Date

20-Nov-2012

City /

Country

ADELAIDE

/

Australia

Vote Deadline Date

15-Nov-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

2.a

To re-elect as a Director Mr. John Frederick Astbury

Management

For

For

2.b

To re-elect as a Director Mr. Thomas William Pockett

Management

For

For

2.c

To elect as a Director Ms. Christine Cross

Management

For

For

2.d

To elect as a Director Mr. Allan Douglas (David) Mackay

Management

For

For

2.e

To elect as a Director Mr. Michael James Ullmer

Management

For

For

3.a

Long Term Incentive Plan Issues - Mr. Grant O'Brien

Management

For

For

3.b

Long Term Incentive Plan Issues - Mr. Tom Pockett

Management

For

For

4

That, pursuant to sections 136(2) and 648G of the Corporations Act 2001 (Cth), the proportional takeover approval provisions in Articles 6.9 to 6.14 of the Constitution of the Company are renewed for a period of three years from the date of this meeting

Management

Against

Against

5

Adoption of Remuneration Report

Management

For

For

6

Capital Reduction

Management

For

For

WOOLWORTHS LTD, BAULKHAM HILLS NSW

Security

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

22-Nov-2012

ISIN

AU000000WOW2

Agenda

704110840 - Management

Record Date

Holding Recon Date

20-Nov-2012

City /

Country

ADELAIDE

/

Australia

Vote Deadline Date

15-Nov-2012

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: That the Company's Constitution be altered by inserting the new clause 1A as outlined in the Notice of Meeting

Shareholder

Against

For

COMPASS GROUP PLC, CHERTSEY SURREY

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-Feb-2013

ISIN

GB0005331532

Agenda

704216515 - Management

Record Date

Holding Recon Date

05-Feb-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

01-Feb-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Receive and adopt the Directors' Annual Report and Accounts and the Auditor's Report thereon

Management

For

For

2

Receive and adopt the Directors' Remuneration Report

Management

For

For

3

Declare a final dividend on the ordinary shares

Management

For

For

4

Re-elect Sir Roy Gardner as a Director

Management

For

For

5

Elect Dominic Blakemore as a Director

Management

For

For

6

Re-elect Richard Cousins as a Director

Management

For

For

7

Re-elect Gary Green as a Director

Management

For

For

8

Re-elect Andrew Martin as a Director

Management

For

For

9

Re-elect John Bason as a Director

Management

For

For

10

Re-elect Sir James Crosby as a Director

Management

For

For

11

Re-elect Susan Murray as a Director

Management

For

For

12

Re-elect Don Robert as a Director

Management

For

For

13

Re-elect Sir Ian Robinson as a Director

Management

For

For

14

Re-appoint Deloitte LLP as Auditor

Management

For

For

15

Authorise the Directors to agree the Auditor's remuneration

Management

For

For

16

Donations to EU political organisations

Management

Against

Against

17

Approve changes to the Compass Group PLC Long Term Incentive Plan 2010

Management

For

For

18

Authority to allot shares (s.551)

Management

Against

Against

19

Authority to allot shares for cash (s.561)

Management

For

For

20

Authority to purchase shares

Management

For

For

21

Reduce general meeting notice periods

Management

For

For

NOVARTIS AG, BASEL

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

22-Feb-2013

ISIN

CH0012005267

Agenda

704248803 - Management

Record Date

19-Feb-2013

Holding Recon Date

19-Feb-2013

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

12-Feb-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A.1

Approval of the Annual Report, the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the Business Year 2012: Under this item, the Board of Directors proposes approval of the Annual Report the Financial Statements of Novartis AG and the Group Consolidated Financial Statements for the Business Year 2012

Management

For

For

A.2

Discharge from Liability of the Members of the Board of Directors and the Executive Committee: Under this item, the Board of Directors proposes discharge from liability of its members and those of the Executive Committee for the business year 2012

Management

For

For

A.3

Appropriation of Available Earnings of Novartis AG and Declaration of Dividend: Under this item, the Board of Directors proposes to use the available earnings of Novartis AG of 2012 for the purpose of distributing a gross dividend of CHF 2.30 per share as follows This will result in a payout ratio of 65% of the Group's  Consolidated net income expressed in USD.(as specified) Payout ratio is calculated by converting into USD the proposed total gross dividend amount in CHF at the CHF-USD exchange rate of December 31,

Management

For

For

2012 based on an estimated number of shares outstanding on dividend payment date and dividing it by the USD consolidated net income attributable to  Shareholders of Novartis AG based on the 2012 Novartis Group consolidated financial statements. No dividend will be declared on treasury shares held by Novartis AG and certain other treasury shares held by other Group companies

A.4

Consultative Vote on the Compensation System: Under this item, the Board of Directors proposes that the newly proposed Compensation System of Novartis be endorsed (non-binding consultative vote)

Management

For

For

A.5.1

Election of Verena A. Briner, M.D: Under this item, the Board of Directors proposes the election of Verena A. Briner, M.D., for a three-year term

Management

For

For

A.5.2

Election of Joerg Reinhardt, Ph.D: Under this item, the Board of Directors proposes the election of Joerg Reinhardt Ph.D., for a term of office beginning on  August 1, 2013 and ending on the day of the Annual General Meeting in 2016

Management

For

For

A.5.3

Election of Charles L. Sawyers, M.D: Under this item, the Board of Directors proposes the election of Charles L. Sawyers, M.D., for a three-year term

Management

For

For

A.5.4

Election of William T. Winters: Under this item, the Board of Directors proposes the election of William T. Winters for a three-year term

Management

For

For

A.6

Appointment of the Auditor: Under this item, the Board of Directors proposes the re-election of PricewaterhouseCoopers AG as auditor of Novartis AG for one year

Management

For

For

B

If additional and/or counter-proposals are proposed at the Annual General Meeting

Management

Abstain

For

KONE OYJ, HELSINKI

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Feb-2013

ISIN

FI0009013403

Agenda

704247697 - Management

Record Date

13-Feb-2013

Holding Recon Date

13-Feb-2013

City /

Country

HELSINKI

/

Finland

Vote Deadline Date

14-Feb-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

CMMT

MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED

Non-Voting

1

Opening of the meeting

Non-Voting

2

Calling the meeting to order

Non-Voting

3

Election of persons to scrutinize the minutes and to supervise the counting-of votes

Non-Voting

4

Recording the legality of the meeting

Non-Voting

5

Recording the attendance at the meeting and adoption of the list of votes

Non-Voting

6

Presentation of the annual accounts, the report of the board of directors and-the auditor's report for year 2012

Non-Voting

7

Adoption of the annual accounts

Management

For

For

8

Resolution on the use of the profit shown on the balance sheet and payment of dividends. The board of directors proposes that a dividend of EUR 1,745 is paid for each a share and a dividend of EUR 1,75 is paid for each B share

Management

For

For

9

Resolution on the discharge of the members of the board of directors and the CEO and president from the liability

Management

For

For

10

Resolution on the remuneration of the members and deputy members of the board of directors

Management

For

For

11

Resolution on the number of members and deputy members of the board of directors. The nomination and compensation committee of the board of directors proposes that eight (8) board members and one (1) deputy member are elected

Management

For

For

12

Election of members and deputy member of the board of directors. The nomination and compensation committee of the board of directors proposes that S.Akiba, M.Alahuhta, A.Brunila, A.Herlin, J.Herlin, S.Hamalainen-Lindfors, J.Kaskeala and S.Pietikainen are re-elected to the board and I.Herlin is elected as a new deputy member

Management

For

For

13

Resolution on the remuneration of the auditors

Management

For

For

14

Resolution on the number of auditors. The audit  committee of the board of Directors  proposes that two (2) auditors are elected

Management

For

For

15

Election of auditor. the audit committee of the board of Directors proposes that authorized public accountants PricewaterhouseCoopers Oy and H.Lassila are elected as auditors

Management

For

For

16

Authorizing the board of directors to decide on the repurchase of the company's own shares

Management

For

For

17

Closing of the meeting

Non-Voting

SGS SA, GENEVE

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Mar-2013

ISIN

CH0002497458

Agenda

704282742 - Management

Record Date

14-Mar-2013

Holding Recon Date

14-Mar-2013

City /

Country

GENEVA

/

Switzerland

Vote Deadline Date

07-Mar-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Approval of the 2012 annual report, SGS SA'S and SGS Group's Financial Statements

Management

For

For

2

Approval of the 2012 remuneration report (consultative vote)

Management

For

For

3

Release of the board of directors and of the management

Management

For

For

4

Decision on the appropriation of profits of SGS SA, declaration of a dividend of CHF 58 - per share

Management

For

For

5

Election of the auditors Deloitte SA

Management

For

For

6

Amendment of article 5 of the articles of incorporation (authorised capital)

Management

For

For

7

Ad-hoc

Management

Abstain

For

NOVO NORDISK A/S, BAGSVAERD

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

20-Mar-2013

ISIN

DK0060102614

Agenda

704278476 - Management

Record Date

13-Mar-2013

Holding Recon Date

13-Mar-2013

City /

Country

COPENHA GEN V

/

Denmark

Vote Deadline Date

08-Mar-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

2

Adoption of the audited Annual Report 2012

Management

For

For

3.1

Approve remuneration of directors for 2012 in the aggregate amount of DKK 9.4 million

Management

For

For

3.2

Approve remuneration of directors for 2013 in the amount of DKK 1.5 million for chairman, DKK 1 million for vice chairman, and base amount of DKK 500,000 for other members approve remuneration for committee work

Management

For

For

4

Approve allocation of income and dividends of DKK 18 per share

Management

For

For

5.1

The Board of Directors proposes election of Goran Ando as chairman

Management

For

For

5.2

The Board of Directors proposes election of Jeppe Christiansen as vice chairman

Management

For

For

5.3.a

Election of other members to the Board of Directors: Bruno Angelici

Management

For

For

5.3.b

Election of other members to the Board of Directors: Henrik Gurtler

Management

For

For

5.3.c

Election of other members to the Board of Directors: Liz Hewitt

Management

For

For

5.3.d

Election of other members to the Board of Directors: Thomas Paul Koestler

Management

For

For

5.3.e

Election of other members to the Board of Directors: Hannu Ryopponen

Management

For

For

6

Re-appointment of PricewaterhouseCoopers as auditor

Management

For

For

7.1

Proposals from the Board of Directors: Reduction of the Company's B share capital from DKK 452,512,800 to DKK 442,512,800

Management

For

For

7.2

Proposals from the Board of Directors: approve creation of up to DKK 78 million pool of capital with or without pre-emptive rights

Management

Against

Against

7.3

Proposals from the Board of Directors: Authorisation of the Board of Directors to allow the Company to repurchase own shares

Management

For

For

7.4

Proposals from the Board of Directors: Adoption of revised Remuneration Principles

Management

For

For

CHUGAI PHARMACEUTICAL CO.,LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Mar-2013

ISIN

JP3519400000

Agenda

704301148 - Management

Record Date

28-Dec-2012

Holding Recon Date

28-Dec-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

15-Mar-2013

SEDOL(s)

Quick Code

45190

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

3

Appoint a Corporate Auditor

Management

For

For

CANON INC.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

28-Mar-2013

ISIN

JP3242800005

Agenda

704289962 - Management

Record Date

31-Dec-2012

Holding Recon Date

31-Dec-2012

City /

Country

TOKYO

/

Japan

Vote Deadline Date

18-Mar-2013

SEDOL(s)

Quick Code

77510

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

2.11

Appoint a Director

Management

For

For

2.12

Appoint a Director

Management

For

For

2.13

Appoint a Director

Management

For

For

2.14

Appoint a Director

Management

For

For

2.15

Appoint a Director

Management

For

For

2.16

Appoint a Director

Management

For

For

2.17

Appoint a Director

Management

For

For

2.18

Appoint a Director

Management

For

For

2.19

Appoint a Director

Management

For

For

2.20

Appoint a Director

Management

For

For

2.21

Appoint a Director

Management

For

For

3

Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Directors

Management

Abstain

Against

4

Amend the Compensation to be received by Directors

Management

For

For

5

Approve Payment of Bonuses to Directors

Management

For

For

SMITH & NEPHEW PLC

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

11-Apr-2013

ISIN

GB0009223206

Agenda

704294254 - Management

Record Date

Holding Recon Date

09-Apr-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

05-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive and adopt the audited accounts

Management

For

For

2

To approve the Directors Remuneration Report

Management

For

For

3

To declare a final dividend

Management

For

For

4

To re-elect Ian Barlow as a Director

Management

For

For

5

To re-elect Olivier Bohuon as a Director

Management

For

For

6

To re-elect The Rt Hon Baroness Bottomley of Nettlestone DL as a Director

Management

For

For

7

To re-elect Julie Brown as a Director

Management

For

For

8

To re-elect Sir John Buchanan as a Director

Management

For

For

9

To re-elect Richard De Schutter as a Director

Management

For

For

10

To re-elect Michael Friedman as a Director

Management

For

For

11

To re-elect Dr Pamela Kirby as a Director

Management

For

For

12

To re-elect Brian Larcombe as a Director

Management

For

For

13

To re-elect Joseph Papa as a Director

Management

For

For

14

To re-elect Ajay Piramal as a Director

Management

For

For

15

To re-appoint the auditors

Management

For

For

16

To authorise the Directors to determine the remuneration of the auditors

Management

For

For

17

To renew the Directors authority to allot shares

Management

Against

Against

18

To renew the Directors authority for the disapplication of the pre-emption rights

Management

For

For

19

To renew the Directors limited authority to make market purchases of the Company's own shares

Management

For

For

20

To authorise general meetings to be held on 14 clear days notice

Management

For

For

NESTLE SA, CHAM UND VEVEY

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

11-Apr-2013

ISIN

CH0038863350

Agenda

704321532 - Management

Record Date

04-Apr-2013

Holding Recon Date

04-Apr-2013

City /

Country

LAUSANN E

/

Switzerland

Vote Deadline Date

28-Mar-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1.1

Approval of the Annual Report, the financial statements of Nestle S.A. and the consolidated financial statements of the Nestle Group for 2012

Management

For

For

1.2

Acceptance of the Compensation Report 2012 (advisory vote)

Management

For

For

2

Release of the members of the Board of Directors and of the Management

Management

For

For

3

Appropriation of profits resulting from the balance sheet of Nestle S.A. (proposed dividend) for the financial year 2012

Management

For

For

4.1.1

Re-elections to the Board of Directors: Mr. Peter Brabeck-Letmathe

Management

For

For

4.1.2

Re-elections to the Board of Directors: Mr. Steven G. Hoch

Management

For

For

4.1.3

Re-elections to the Board of Directors: Ms. Titia de Lange

Management

For

For

4.1.4

Re-elections to the Board of Directors: Mr. Jean- Pierre Roth

Management

For

For

4.2

Election to the Board of Directors Ms. Eva Cheng

Management

For

For

4.3

Re-election of the statutory auditors KPMG SA, Geneva branch

Management

For

For

CMMT

IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE GENERAL-MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE ACCORDING TO THE F-OLLOWING INSTRUCTION: 1 OPTION EITHER 5.A, 5.B OR 5.C NEED TO BE INSTRUCTED (W-ITH YES) TO SHOW, WHICH VOTING OPTION INVESTOR CHOSE IN THE EVENT OF NEW OR MO-DIFIED PROPOSALS

Non-Voting

5.A

MANAGEMENT RECOMMENDS A FOR VOTE ON THIS PROPOSAL: Vote in accordance with the proposal of the Board of Directors

Shareholder

5.B

Vote against the proposal of the Board of Directors

Shareholder

5.C

Abstain

Shareholder

For

Against

HANG LUNG PROPERTIES LTD

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

18-Apr-2013

ISIN

HK0101000591

Agenda

704323473 - Management

Record Date

15-Apr-2013

Holding Recon Date

15-Apr-2013

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

15-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive and consider the audited financial statements and reports of the directors and auditor for the year ended 31 December 2012

Management

For

For

2

To declare a final dividend

Management

For

For

3.a

To re-elect Mr. Shang Shing Yin as a director

Management

For

For

3.b

To re-elect Mr. Dominic Chiu Fai Ho as a director

Management

For

For

3.c

To re-elect Mr. Philip Nan Lok Chen as a director

Management

For

For

3.d

To authorize the board of directors to fix directors' fees

Management

For

For

4

To re-appoint KPMG as auditor of the Company and authorize the directors to fix auditor's remuneration

Management

For

For

5

To give general mandate to directors to purchase the Company's shares

Management

For

For

6

To give general mandate to directors to issue additional shares

Management

Against

Against

7

To approve the addition of repurchased shares to be included under the general mandate in resolution 6

Management

Against

Against

SYNGENTA AG, BASEL

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-Apr-2013

ISIN

CH0011037469

Agenda

704328980 - Management

Record Date

18-Apr-2013

Holding Recon Date

18-Apr-2013

City /

Country

BASEL

/

Switzerland

Vote Deadline Date

11-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1.1

Approval of the annual report, including the annual financial statements and the group consolidated financial statements for the year 2012

Management

For

For

1.2

Consultative vote on the compensation system

Management

For

For

2

Discharge of the members of the board of directors and the executive committee

Management

For

For

3

Appropriation of the available earnings as per balance sheet 2012 and dividend decision: CHF 9.50 per share

Management

For

For

4.1

Re-election of Michael Mack to the board of director

Management

For

For

4.2

Re-election of Jacques Vincent to the board of director

Management

For

For

4.3

Election of Eleni Gabre-Madhin to the board of director

Management

For

For

4.4

Election of Eveline Saupper to the board of director

Management

For

For

5

Election of the external auditor Ernst and Young Ag

Management

For

For

6

Additional and/or counter - proposals

Management

Abstain

For

HENNES & MAURITZ AB H&M, STOCKHOLM

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-Apr-2013

ISIN

SE0000106270

Agenda

704344768 - Management

Record Date

17-Apr-2013

Holding Recon Date

17-Apr-2013

City /

Country

STOCKHO LM

/

Sweden

Vote Deadline Date

10-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

Opening of the AGM

Non-Voting

2

Election of a chairman for the AGM: Proposed by the Election Committee: the-lawyer Sven Unger is proposed as chairman of the AGM

Non-Voting

3

Address by Managing Director Karl-Johan Persson followed by an opportunity to-ask questions about the company

Non-Voting

4

Establishment and approval of voting list

Non-Voting

5

Approval of the agenda

Non-Voting

6

Election of people to check the minutes

Non-Voting

7

Examination of whether the meeting was duly convened

Non-Voting

8A

Presentation of the annual accounts and auditor's report as well as the-consolidated accounts and consolidated auditor's report, and auditor's- statement on whether the guidelines for remuneration to senior executives-applicable since the last AGM have been followed

Non-Voting

8B

Statement by the company's auditor and the chairman of the Auditing Committee

Non-Voting

8C

Statement by the Chairman of the Board on the work of the Board

Non-Voting

8D

Statement by the chairman of the Election Committee on the work of the-Election Committee

Non-Voting

9A

Resolution: Adoption of the income statement and balance sheet as well as the consolidated  income statement and consolidated balance sheet

Management

For

For

9B

Resolution: Disposal of the company's earnings in accordance with the adopted balance sheets, and record date. The Board has proposed a dividend to the shareholders of SEK 9.50 per share. The Board of Directors has proposed Friday 26 April as the record date. If the resolution is passed, dividends are expected to be paid out by Euroclear Sweden AB on Thursday 2 May 2013

Management

For

For

9C

Resolution: Discharge of the members of the Board and Managing Director from liability to the company

Management

For

For

10

Establishment of the number of Board members and deputy Board members

Management

For

For

11

Establishment of fees to the Board and auditors

Management

For

For

12

Election of Board members and Chairman of the Board: The Election Committee proposes the following Board of Directors. Re-election of all current Board  members: Mia Brunell Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson, Melker Schorling and Christian Sievert. Chairman of the Board: re- election of Stefan Persson

Management

For

For

13

Election of auditor. The Election Committee  proposes that the registered audit firm Ernst & Young AB be elected as the company's auditor for a 4-year mandate  period, i.e. up to and including the Annual General Meeting to be held in 2017. Ernst & Young AB has notified that if the AGM approves the proposal, authorised public accountant Asa Lundvall will be the auditor-in- charge

Management

For

For

14

Elect Stefan Persson, Lottie Tham, Liselott Ledin,  Jan Andersson and Anders Oscarsson to the nominating committee approve nominating committee guidelines

Management

For

For

15

Resolution on guidelines for remuneration to senior executives

Management

For

For

16

Resolution amending the basis for contributions to the H&M Incentive Program

Management

For

For

17

Closing of the AGM

Non-Voting

WOODSIDE PETROLEUM LTD, PERTH WA

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-Apr-2013

ISIN

AU000000WPL2

Agenda

704329603 - Management

Record Date

22-Apr-2013

Holding Recon Date

22-Apr-2013

City /

Country

PERTH

/

Australia

Vote Deadline Date

17-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

2.a

Election of Mr Frank Cooper

Management

For

For

2.b

Re-election of Dr Andrew Jamieson

Management

For

For

2.c

Election of Dr Sarah Ryan

Management

For

For

3

Remuneration Report

Management

For

For

DANONE SA, PARIS

Security

Meeting Type

MIX

Ticker Symbol

Meeting Date

25-Apr-2013

ISIN

FR0000120644

Agenda

704294355 - Management

Record Date

19-Apr-2013

Holding Recon Date

19-Apr-2013

City /

Country

PARIS

/

France

Vote Deadline Date

12-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

O.1

Approval of the corporate financial statements for the financial year ended December 31, 2012

Management

For

For

O.2

Approval of the consolidated financial statements for the financial year ended December 31, 2012

Management

For

For

O.3

Allocation of income for the financial year ended December 31, 2012 and setting the dividend at EUR 1.45 per share

Management

For

For

O.4

Renewal of term of Mr. Franck Riboud as Board member

Management

For

For

O.5

Renewal of term of Mr. Emmanuel Faber as Board member

Management

For

For

O.6

Approval of the agreements pursuant to Articles L.225-38 et seq. of the Commercial Code

Management

For

For

O.7

Approval of the agreements pursuant to Articles L.225-38 et seq. of the Commercial Code entered in by the Company with J.P. Morgan Group

Management

For

For

O.8

Approval of the agreements and commitments pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code regarding Mr. Franck Riboud

Management

For

For

O.9

Approval of the agreements and commitments pursuant to Articles L.225-38 and L.225-42-1 of the Commercial Code regarding Mr. Emmanuel Faber

Management

For

For

O.10

Setting the amount of attendance allowances

Management

For

For

O.11

Authorization to be granted to the Board of  Directors to purchase, hold or transfer shares of the Company

Management

For

For

E.12

Delegation of authority to the Board of Directors to issue ordinary shares and securities giving access to capital of the Company while maintaining shareholders' preferential subscription rights

Management

Against

Against

E.13

Delegation of authority to the Board of Directors to issue ordinary shares of the Company and securities giving access to capital of the Company with cancellation of shareholders' preferential subscription rights, but with obligation to grant a priority right

Management

Against

Against

E.14

Delegation of authority to the Board of Directors  to increase the number of issuable securities in case of capital increase with cancellation of shareholders' preferential subscription rights

Management

For

For

E.15

Delegation of authority to the Board of Directors to issue ordinary shares and securities giving access to capital of the Company with cancellation of shareholders' preferential subscription rights in case of public exchange offer initiated by the Company

Management

For

For

E.16

Delegation of powers to the Board of Directors to issue ordinary shares with cancellation of shareholders' preferential subscription rights, in consideration for in-kind contributions granted to the Company and comprised of equity securities or securities giving access to capital

Management

For

For

E.17

Delegation of authority to the Board of Directors to increase capital of the Company by incorporation of reserves, profits, premiums or other amounts which may be capitalized

Management

For

For

E.18

Delegation of authority to the Board of Directors to decide to carry out capital increases reserved for employees who are members of a company savings plan and/or reserved share transfers with cancellation of shareholders' preferential subscription rights

Management

For

For

E.19

Authorization granted to the Board of Directors to carry out allocations of Company's shares existing or to be issued with cancellation of shareholders' preferential subscription rights

Management

For

For

E.20

Authorization granted to the Board of Directors to reduce capital by cancellation of shares

Management

For

For

E.21

Amendment to Article 5 of the Bylaws of the Company in order to extend the term of the Company

Management

For

For

E.22

Amendment to Article 22.II of the Bylaws of the Company regarding shareholders representation

Management

For

For

E.23

Amendment to Article 24.I of the Bylaws of the Company regarding shareholders convening

Management

For

For

E.24

Powers to carry out all legal formalities

Management

For

For

L'OREAL S.A., PARIS

Security

Meeting Type

MIX

Ticker Symbol

Meeting Date

26-Apr-2013

ISIN

FR0000120321

Agenda

704331494 - Management

Record Date

22-Apr-2013

Holding Recon Date

22-Apr-2013

City /

Country

PARIS

/

France

Vote Deadline Date

15-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

O.1

Approval of the corporate financial statements for the financial year 2012

Management

For

For

O.2

Approval of the consolidated financial statements for the financial year 2012

Management

For

For

O.3

Allocation of income for the financial year 2012 and setting the dividend

Management

For

For

O.4

Appointment of Mrs. Virginie Morgon as Board member

Management

For

For

O.5

Renewal of term of Mrs. Francoise Bettencourt Meyers as Board member

Management

For

For

O.6

Renewal of term of Mr. Peter Brabeck-Letmathe as Board member

Management

For

For

O.7

Renewal of term of Mr. Louis Schweitzer as Board member

Management

For

For

O.8

Authorization for the Company to repurchase its own shares

Management

For

For

E.9

Delegation of authority to be granted to the Board of Directors to increase capital either by issuing ordinary shares while maintaining preferential subscription rights, or by  incorporating reserves, profits, premiums or other amounts

Management

Against

Against

E.10

Authorization granted to the Board of Directors to  carry out free allocations of shares existing and/or to be issued carrying waiver by shareholders of their preferential subscription rights, to employees and corporate officers

Management

For

For

E.11

Delegation of authority granted to the Board of  Directors to allow the completion of a capital increase reserved for employees with cancellation of shareholders' preferential subscription rights

Management

For

For

E.12

Powers to carry out all legal formalities

Management

For

For

DBS GROUP HOLDINGS LTD, SINGAPORE

Security

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

Meeting Date

29-Apr-2013

ISIN

SG1L01001701

Agenda

704389798 - Management

Record Date

Holding Recon Date

25-Apr-2013

City /

Country

SINGAPO RE

/

Singapore

Vote Deadline Date

22-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

The Proposed Renewal of the Share Purchase Mandate

Management

For

For

DBS GROUP HOLDINGS LTD, SINGAPORE

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

29-Apr-2013

ISIN

SG1L01001701

Agenda

704392997 - Management

Record Date

Holding Recon Date

25-Apr-2013

City /

Country

SINGAPO RE

/

Singapore

Vote Deadline Date

22-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive and consider the Directors' Report and Audited Accounts for the year ended 31 December 2012 and the Auditors' Report thereon

Management

For

For

2

To declare a one-tier tax exempt Final Dividend of 28 cents per ordinary share, for the year ended 31 December 2012  2011: Final Dividend of 28 cents per ordinary share, one-tier tax exempt

Management

For

For

3

To declare a one-tier tax exempt Final Dividend of 2 cents per Non-Voting Redeemable Convertible Preference Share, for the year ended 31 December 2012.  2011: 2 cents per Non- Voting Redeemable Convertible Preference Share, one-tier tax exempt

Management

For

For

4

To sanction the amount of   SGD 2,923,438 proposed as Directors' Remuneration for 2012. 2011: SGD 2,709,326

Management

For

For

5

To re-appoint Messrs PricewaterhouseCoopers LLP as Auditors of the Company and to authorise the Directors to fix their remuneration

Management

For

For

6

To re-elect the following Director, who are retiring under Article 95 of the Company's Articles of Association ("the Articles") and who, being eligible,   offer himself for re-election: Mr Danny Teoh Leong Kay

Management

For

For

7

To re-elect the following Director, who are retiring  under Article 95 of the Company's Articles of Association ("the Articles") and who, being eligible,   offer herself for re-election: Ms Euleen Goh Yiu Kiang

Management

For

For

8

To re-elect the following Directors, who are retiring under Article 101 of the Articles and who, being eligible, offer himself for re-election: Mr Andre Sekulic

Management

For

For

9

To re-elect the following Directors, who are retiring under Article 101 of the Articles and who, being eligible, offer herself for re-election: Ms Woo Foong Pheng (Mrs Ow)

Management

For

For

10

That authority be and is hereby given to the Directors of the Company to:  (a) allot and issue from time to time such number of ordinary shares in the capital of the Company ("DBSH Ordinary Shares") as may be required to be issued pursuant to the exercise of options under the DBSH Share Option Plan; and (b) offer and grant awards in accordance with the provisions of the DBSH Share Plan and to allot and issue from time to time    such number of

Management

For

For

DBSH Ordinary Shares as may be required to be issued pursuant  to the vesting of awards under the DBSH Share Plan, provided always that: (1) the aggregate number of new DBSH  ordinary Shares to be issued pursuant to the exercise of options granted under the DBSH Share Option Plan and the vesting  of awards granted or to be granted under the DBSH Share Plan shall not exceed 7.CONTD

CONT

CONTD 5 per cent of the total number of issued shares (excluding treasury-shares) in the capital of the Company from time to time; and (2) the- aggregate number of new DBSH Ordinary Shares under awards to be granted-pursuant to the DBSH Share Plan during the period commencing from the date of-this Annual General Meeting of the Company and ending on the date of the next-Annual General Meeting of the Company or the date by which the next Annual-General Meeting of the Company is required by law to be held, whichever is-the earlier, shall not exceed 2 per cent of the total number of issued shares-(excluding treasury shares) in the capital of the Company from time to time

Non-Voting

11

That authority be and is hereby given to the Directors of the Company to: (a) (i) issue shares in the capital of the Company ("shares")   whether by way of rights, bonus or otherwise;  nd/or (ii) make or grant offers, agreements or options  (collectively, "Instruments") that might or would require shares to be issued, including but not limited to the creation  and  issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to  such persons as the Directors may in  their absolute discretion deem fit; and (b) (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in  pursuance of any Instrument made or granted by the Directors while this Resolution was CONTD

Management

Against

Against

CONT

CONTD in force, provided that: (1) the aggregate number of shares to be-issued pursuant to this Resolution (including shares to be issued in- pursuance of Instruments made or granted pursuant to this Resolution) does-not exceed 50 per cent of the total number of issued shares (excluding-treasury shares) in the capital of the Company (as calculated in accordance-with paragraph (2) below), of which the aggregate number of shares to be-issued other than on a pro rata basis to shareholders of the Company- (including shares to be issued in pursuance of Instruments made or granted-pursuant to this Resolution) shall be less than 10 per cent of the total-number of issued shares (excluding treasury shares) in the capital of the-Company (as calculated in accordance with paragraph (2) below); (2) (subject-to such manner of CONTD

Non-Voting

CONT

CONTD calculation and adjustments as may be prescribed by the Singapore-Exchange Securities Trading Limited ("SGX-ST")), for the purpose of- determining the aggregate number of shares that may be issued under paragraph-(1) above, the percentage of issued shares shall be based on the total number-of issued shares (excluding treasury shares) in the capital of  the Company at- the time this Resolution is passed, after adjusting for: (i) new shares-arising from the conversion or exercise of any convertible securities or-share options or vesting of share awards which are outstanding or subsisting-at the time this Resolution is passed; and (ii) any subsequent bonus issue,-consolidation or subdivision of shares; (3) in exercising the authority-conferred by this Resolution, the Company shall comply with the provisions of-the CONTD

Non-Voting

CONT

CONTD Listing Manual of the SGX-ST for the time being in force (unless such-compliance has been waived by the SGX-ST) and the Articles of Association for-the time being of the company; and (4) (unless revoked or varied by the- Company in general meeting) the authority conferred by this Resolution shall-continue in force until the conclusion of the next Annual General Meeting of-the Company or the date by which the next Annual General Meeting of the- Company is required by law to be held, whichever is the earlier

Non-Voting

12

That authority be and is hereby given to the Directors of the Company to allot and issue such number of new ordinary shares and new Non-Voting Redeemable Convertible Preference Shares in the capital of the Company as may be required to be allotted and issued pursuant to the application of the DBSH Scrip Dividend Scheme to the final dividends of 28 cents  per ordinary share and 2 cents per Non-Voting Redeemable Convertible    Preference Share, for the year ended 31 December 2012

Management

For

For

13

That authority be and is hereby given to the Directors of the Company to apply the DBSH Scrip Dividend Scheme to any dividend(s) which may be declared for the year ending 31 December 2013 and to allot and issue   such number of new ordinary shares and new Non- Voting Redeemable Convertible  Preference Shares in the capital of the Company as may be required to be allotted and issued pursuant thereto

Management

For

For

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V101

Meeting Type

Special

Ticker Symbol

PBRA

Meeting Date

29-Apr-2013

ISIN

US71654V1017

Agenda

933790328 - Management

Record Date

08-Apr-2013

Holding Recon Date

08-Apr-2013

City /

Country

/

United States

Vote Deadline Date

23-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

O4A

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)

Management

For

For

O6A

ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS (ACCOMPANYING THE VOTES OF THE CANDIDATE APPOINTED BY THE MAJORITY OF THE MINORITY SHAREHOLDERS)

Management

For

For

CLP HOLDINGS LTD

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

30-Apr-2013

ISIN

HK0002007356

Agenda

704345102 - Management

Record Date

26-Apr-2013

Holding Recon Date

26-Apr-2013

City /

Country

KOWLOO N

/

Hong Kong

Vote Deadline Date

25-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To adopt the audited Financial Statements for the year ended 31 December 2012 and the Reports of the Directors and Independent Auditor thereon

Management

For

For

2a

To elect Mrs. Law Fan Chiu Fun Fanny as Director

Management

For

For

2b

To elect Ms. Lee Yun Lien Irene as Director

Management

For

For

2c

To re-elect The Honourable Sir Michael Kadoorie as Director

Management

For

For

2d

To re-elect Mr. Paul Arthur Theys as Director

Management

For

For

2e

To re-elect Mr. Andrew Clifford Winawer Brandler as Director

Management

For

For

2f

To re-elect Mr. Nicholas Charles Allen as Director

Management

For

For

3

To re-appoint PricewaterhouseCoopers as Independent Auditor of the Company and authorise the Directors to fix Auditor's remuneration for the year ended 31 December 2013

Management

For

For

4

To approve the revised levels of remuneration payable to the Non-executive Directors including Independent Non-executive Directors who serve on the Board and Board Committees of the Company for each of the financial year of 2013, 2014 and 2015, effective from 1 May in respect of each year

Management

For

For

5

To give a general mandate to the Directors to issue and dispose of additional shares in the Company; not exceeding five per cent of the issued share capital at the date of this Resolution

Management

For

For

6

To give a general mandate to the Directors to exercise all the powers of the Company to purchase or otherwise acquire shares of HKD 5.00 each in the capital of the Company; not exceeding ten per cent of the issued share capital at the date of this Resolution

Management

For

For

RECKITT BENCKISER GROUP PLC, SLOUGH

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

02-May-2013

ISIN

GB00B24CGK77

Agenda

704365813 - Management

Record Date

Holding Recon Date

30-Apr-2013

City /

Country

HAYES

/

United Kingdom

Vote Deadline Date

24-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

That the Company's accounts and the reports of the Directors and the Auditors for the year ended 31 December 2012 be received

Management

For

For

2

That the Directors' Remuneration Report for the year ended 31 December 2012 be approved

Management

For

For

3

That the final dividend recommended by the Directors of 78p per ordinary share for the year  ended 31 December 2012 be declared payable and paid on 30 May 2013 to all Shareholders on the register at the close of business on 22 February 2013

Management

For

For

4

That Adrian Bellamy (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

5

That Peter Harf (member of the Nomination Committee) be re-elected as a Director

Management

For

For

6

That Richard Cousins (member of the Remuneration Committee) be re-elected as a Director

Management

For

For

7

That Kenneth Hydon (member of the Audit and Nomination Committees) be re-elected as a Director

Management

For

For

8

That Rakesh Kapoor (member of the Nomination Committee) be re-elected as a Director

Management

For

For

9

That Andre Lacroix (member of the Audit Committee) be re-elected as a Director

Management

For

For

10

That Graham MacKay (member of the D640Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

11

That Judith Sprieser (member of the Nomination and Remuneration Committees) be re-elected as a Director

Management

For

For

12

That Warren Tucker (member of the Audit Committee) be re-elected as a Director

Management

For

For

13

That Adrian Hennah, who was appointed to the  Board since the date of the last AGM, be elected as a Director

Management

For

For

14

That PricewaterhouseCoopers LLP be re- appointed Auditors of the Company to hold office until the conclusion of the next general meeting at which accounts are laid before the Company

Management

For

For

15

That the Directors be authorised to fix the remuneration of the Auditors

Management

For

For

16

That in accordance with s366 and s367 of the Companies Act 2006 (the 2006 Act) the Company and any UK registered company which is or becomes a subsidiary of the Company during the period to which this resolution relates be authorised to: a) make political donations to political parties and/or independent election candidates up to a total aggregate amount of GBP 50,000; b) make political donations to political organisations other than political parties up to a total aggregate amount of GBP 50,000; and c) incur political expenditure up to a total aggregate amount of GBP 50,000 during the period from the date of this resolution until the conclusion of the next AGM of the Company in 2014, provided that the total aggregate amount of all such donations and expenditure incurred by the Company and its UK subsidiaries in such period shall not exceed GBP 50,000. For the purpose of this resolution, the terms 'political donations', 'political parties', 'independent election candidates', 'political organisations' and 'political expenditure' have the meanings set out in s363 to s365 of the 2006 Act

Management

Against

Against

17

That the Directors be generally and unconditionally authorised to exercise all the powers of the Company to allot shares or grant rights to subscribe for or convert any security into shares of the Company: a) up to a nominal amount of GBP 21,000,000 (such amount to be reduced by the nominal amount allotted or granted under paragraph (b) below in excess of such sum); and b) comprising equity securities (as defined in s560(1) of the 2006 Act) up to a nominal amount of GBP 47,800,000 (such amount to be reduced by any allotments or grants made under  paragraph (a) above) in connection with an offer by way of a rights issue: i) to Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii) to holders of other equity securities as required by the rights of those securities or as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which it considers necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, or under the laws of, any territory or any other matter, such authorities to apply until the end of next year's AGM (or, if earlier, until the close of business on 30 June 2014), but, in each case,  o that the Company may make offers and enter into  agreements during the relevant period which would, or might, require shares to be allotted or rights to subscribe for or convert securities into shares to be granted after the authority ends and the Directors may allot shares or grant rights to subscribe for or convert securities into shares under any such offer or  greement as if the authority had not ended

Management

Against

Against

18

That if resolution 17 is passed, the Directors be given power to allot equity securities (as defined in the 2006 Act) for cash under the authority given by that resolution and/or to sell  ordinary shares held by the Company as treasury shares for cash as if s561 of the 2006 Act did not apply to any such allotment or sale, such power to be limited: a) to the allotment of  equity securities and sale of treasury shares for cash in connection with an offer of, or invitation to apply for, equity securities (but in the case of the authority granted under paragraph (b) of resolution 17, by way of a rights issue only): i) to Shareholders in proportion (as nearly as may be practicable) to their existing holdings; and ii ) to holders of other equity securities, as required by the rights of those securities or, as the Directors otherwise consider necessary, and so that the Directors may impose any limits or restrictions and make any arrangements which they consider necessary or appropriate to deal with treasury shares, fractional entitlements, record dates, legal, regulatory or practical problems in, D642or under the laws of, any territory or any other matter; and b) in the case of the authority granted under paragraph (a) of this resolution and/or in the case of any transfer of treasury shares which is treated as an allotment of equity securities under s560(3) of the 2006 Act, to the allotment (otherwise than under paragraph (a) above) of equity securities up to a nominal amount of GBP 3,500,000 such power to apply until the end of next year's AGM (or, if earlier, until the close of business on 30 June 2014) but during this period the Company may make offers, and enter into agreements, which would, or might, require equity securities to be allotted (and treasury shares to be sold) after the power ends and the Directors may allot equity securities under any such offer or agreement as if the power had not expired

Management

For

For

19

That the Company be and it is hereby generally and unconditionally authorised for the purposes of s701 of the 2006 Act to make market purchases (within the meaning of s693(4) of the2006 Act) of ordinary shares of 10p each in the capital of the Company (ordinary shares) provided that: a) the maximum number of ordinary shares which may be purchased is 73,000,000 ordinary shares (representing less than 10% of the Company's issued ordinary share capital as at 8 March 2013); b) the maximum price at which ordinary shares may be purchased is an amount equal to the higher of (i) 5% above the average of the middle market quotations for the ordinary shares as taken from the London Stock Exchange Daily Official List for the five business days preceding the date of purchase; and (ii) that stipulated by article 5(1) of the EU Buyback and Stabilisation Regulations 2003 (No. 2273/2003); and the minimum price is 10p per ordinary share, in both cases exclusive of expenses; c) the authority to purchase onferred by this resolution shall expire on the earlier of 30 June 2014 or on the date of the AGM of the Company in 2014 save that the

Management

For

For

Company may, before such expiry, enter into a contract to purchase ordinary shares under which such purchase will or may be completed or executed wholly or partly after the  expiration of this authority and may make a purchase of ordinary shares in pursuance of  any such contract; and d) all ordinary shares purchased pursuant to the said authority shall be either: i) cancelled immediately upon completion of the purchase; or ii) held, sold,  transferred or otherwise dealt with as treasury shares in accordance with the provisions of the 2006 Act

20

That a general meeting other than an AGM may be called on not less than 14 clear days' notice

Management

For

For

COCA-COLA AMATIL LTD

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

07-May-2013

ISIN

AU000000CCL2

Agenda

704402053 - Management

Record Date

05-May-2013

Holding Recon Date

05-May-2013

City /

Country

SYDNEY

/

Australia

Vote Deadline Date

01-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

2

Adoption of Remuneration Report

Management

For

For

3.a

Re-election of Ms Ilana Atlas as a Director

Management

For

For

3.b

Re-election of Ms Catherine Brenner as a Director

Management

For

For

3.c

Re-election of Mr Anthony Froggatt as a Director

Management

For

For

STANDARD CHARTERED PLC, LONDON

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

08-May-2013

ISIN

GB0004082847

Agenda

704375092 - Management

Record Date

Holding Recon Date

06-May-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

01-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive the company's annual report and accounts for the financial year ended 31Dec2012 together with the reports of the directors and auditors

Management

For

For

2

To Declare a final dividend of 56.77 US cents per ordinary share for the year ended 31Dec2012

Management

For

For

3

To approve the directors' remuneration report for the year ended 31Dec2012, as set out on pages 160 to 185 of the annual report and accounts

Management

For

For

4

To elect, Mr O P Bhatt who has been appointed as a non-executive director by the board since the last AGM of the company

Management

For

For

5

To elect, Dr L C Y Cheung who has been appointed as a nonexecutive director by the board since the last AGM of the company

Management

For

For

6

To elect, Mrs M Ewing who has been appointed as a non-executive director by the board since the last AGM of the company

Management

For

For

7

To elect, Dr L H Thunell who has been appointed  as a nonexecutive director by the board since the last AGM of the company

Management

For

For

8

To re-elect Mr S P Bertamini, an executive director

Management

For

For

9

To re-elect Mr J S Bindra, an executive director

Management

For

For

10

To re-elect Mr J F T Dundas, a non-executive director

Management

For

For

11

To re-elect Dr Han Seung-soo KBE, a non- executive director

Management

For

For

12

To re-elect Mr S J Lowth, a non-executive director

Management

For

For

13

To re-elect Mr R H P Markham, a non-executive director

Management

For

For

14

To re-elect Ms R Markland, a non-executive director

Management

For

For

15

To re-elect Mr R H Meddings, an executive director

Management

For

For

16

To re-elect Mr J G H Paynter, a non-executive  director

Management

For

For

17

To re-elect Sir John Peace, as chairman

Management

For

For

18

To re-elect Mr A M G Rees, an executive director

Management

For

For

19

To re-elect Mr P A Sands, an executive director

Management

For

For

20

To re-elect Mr V Shankar, an executive director

Management

For

For

21

To re-elect Mr P D Skinner, a non-executive director

Management

For

For

22

To re-elect Mr O H J Stocken, a non-executive director

Management

For

For

23

To re-appoint KPMG Audit Plc as auditor to the company from the end of the AGM until the end of next year's AGM

Management

For

For

24

To authorise the board to set the auditor's fees

Management

For

For

25

To authorise the company and its subsidiaries to make political donations

Management

Against

Against

26

To authorise the board to allot shares

Management

Against

Against

27

To extend the authority to allot shares

Management

Against

Against

28

To authorise the board to allot equity securities

Management

For

For

29

To authorise the company to buy back its ordinary shares

Management

For

For

30

To authorise the company to buy back its preference shares

Management

For

For

31

That a general meeting other than an annual general meeting may be called on not less than 14 clear days' notice

Management

For

For

32

That the rules of the standard chartered 2013 sharesave plan

Management

For

For

ADIDAS AG, HERZOGENAURACH

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

08-May-2013

ISIN

DE000A1EWWW0

Agenda

704430824 - Management

Record Date

Holding Recon Date

06-May-2013

City /

Country

FUERTH

/

Germany

Blocking

Vote Deadline Date

23-Apr-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1.

Presentation of the financial statements and annual report for the 2012 financ-ial year with the report of the Supervisory Board, the group financial stateme-nts and group annual report for the 2011 and 2012 financial year as well as th-e report by the Board of MDs pursuant to Sections 289(4) and 315(4) of the Ger-man Commercial Code

Non-Voting

2.

Resolution on the appropriation of the distributable profit of EUR 606,494,956.33 as follows: Payment of a dividend of EUR 1.35 per no-par share EUR 324,053,105.23 shall be carried forward Ex-dividend and payable date: May 9, 2013

Management

For

For

3.

Ratification of the acts of the Board of MDs

Management

For

For

4.

Ratification of the acts of the Supervisory Board

Management

For

For

5.

Approval of a) the amendments to the existing Control and profit transfer agreement with the company subsidiary adidas Insurance + Risk Consultants GmbH b) the amendments to the existing Control and profit transfer agreement with the company s subsidiary adidas Beteiligungsgesellschaft mbH

Management

For

For

6.

Resolution on the revocation of the existing authorized capital, the creation of new authorized capital, and the corresponding amendment to the articles of association The authorization given by the 2009 AGM to in-crease the share capital by up to EUR 50,000,000 shall be revoked. The Board of MDs shall be authorized, with the consent of the Supervisory Board, to increase the share capital by up to EUR 50,000,000 through the issue of new shares against contributions in cash, for a period of five years, effective from the registration of this authorization in the commercial register (authorized capital 2013/I). Shareholders subscription rights may be excluded for residual amounts

Management

For

For

7.

Resolution on the revocation of the existing authorized capital, the creation of new authorized capital, and the corresponding amendment to the articles of association The authorization given by the 2011 AGM to in-crease the share capital by up to EUR 25,000,000 shall be revoked. The Board of MDs shall be authorized, with the consent of the Supervisory Board, to  ncrease the share capital by up to EUR 25,000,000 through the issue of new shares against contributions in kind, for a period of three years, effective from the registration of this  authorization in the commercial register (authorized capital 2013/II). Shareholders subscription rights may be excluded

Management

For

For

8.

Resolution on the revocation of the existing authorized capital, the creation of new authorized  capital, and the corresponding amendment to the articles of association The authorization given by the 2010 AGM to in-crease the share capital by up to EUR 20,000,000 shall be revoked. The Board of MDs shall be authorized, with the consent of the Supervisory Board, to  increase the share capital by up to EUR 20,000,000 through the issue of new shares against contributions in cash, for a period of five years, effective from the registration of this  authorization in the commercial register (authorized capital 2013/I). Shareholders shall be granted subscription rights except for residual amounts and for a capital increase of up to 10 percent of the share capital if the shares are issued at a price not materially below their market price

Management

For

For

9.a

Appointment of auditors: Audit of the financial statements for the 2013 financial year: KPMG AG, Berlin

Management

For

For

9.b

Appointment of auditors: Review of the interim financial statements for the first half of the 2013 financial year: KPMG AG, Berlin

Management

For

For

CENTRICA PLC, WINDSOR BERKSHIRE

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

13-May-2013

ISIN

GB00B033F229

Agenda

704354416 - Management

Record Date

Holding Recon Date

09-May-2013

City /

Country

TBD

/

United Kingdom

Vote Deadline Date

07-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive the report and accounts

Management

For

For

2

To approve the remuneration report

Management

For

For

3

To declare a final dividend

Management

For

For

4

To reappoint Sir Roger Carr

Management

For

For

5

To reappoint Sam Laidlaw

Management

For

For

6

To reappoint Phil Bentley

Management

For

For

7

To reappoint Margherita Della Valle

Management

For

For

8

To reappoint Mary Francis

Management

For

For

9

To reappoint Mark Hanafin

Management

For

For

10

To reappoint Lesley Knox

Management

For

For

11

To reappoint Nick Luff

Management

For

For

12

To reappoint Ian Meakins

Management

For

For

13

To reappoint Paul Rayner

Management

For

For

14

To reappoint Chris Weston

Management

For

For

15

To reappoint the auditors

Management

For

For

16

To authorise the directors to determine the auditors remuneration

Management

For

For

17

Authority for political donations and political expenditure in the European Union

Management

Against

Against

18

Authority to allot shares

Management

Against

Against

19

Authority to disapply pre-emption rights

Management

For

For

20

Authority to purchase own shares

Management

For

For

21

Notice of general meetings

Management

For

For

ESSILOR INTERNATIONAL SA, CHARENTON LE PONT

Security

Meeting Type

MIX

Ticker Symbol

Meeting Date

16-May-2013

ISIN

FR0000121667

Agenda

704384902 - Management

Record Date

10-May-2013

Holding Recon Date

10-May-2013

City /

Country

PARIS

/

France

Vote Deadline Date

03-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

O.1

Approval of the corporate financial statements for the financial year ended December 31, 2012

Management

For

For

O.2

Approval of the consolidated financial statements for the financial year ended December 31, 2012

Management

For

For

O.3

Allocation of income and setting the dividend

Management

For

For

O.4

Renewal of terms of the firm PricewaterhouseCoopers Audit as principal Statutory Auditor and Mr. Etienne Boris as deputy Statutory Auditor

Management

For

For

O.5

Renewal of terms of the firm Mazars as principal Statutory Auditor and Mr. Jean-Louis Simon as  deputy Statutory Auditor

Management

For

For

O.6

Renewal of term of Mr. Yves Chevillotte as Board member

Management

For

For

O.7

Renewal of term of Mrs. Mireille Faugere  as Board member

Management

For

For

O.8

Renewal of term of Mr. Xavier Fontanet as Board member

Management

For

For

O.9

Appointment of Mrs. Maureen Cavanagh as Board member

Management

For

For

O.10

Authorization to be granted to the Board of Directors to allow the Company to purchase its own shares

Management

For

For

E.11

Authorization to be granted to the Board of Directors to increase share capital by issuing shares reserved for members of a company savings plan

Management

For

For

E.12

Delegation of authority to be granted to the Board of Directors to decide to increase share capital by issuing shares and/or securities giving access to capital of the Company and/or  securities entitling to the allotment of debt securities as part of an offer, including to qualified investors or a limited group of investors pursuant to Article L.411-2, II of the Monetary and Financial Code without preferential subscription rights

Management

For

For

E.13

Amendment to Article 24 of the bylaws: Holding General Meetings 3) Quorum-Voting (excerpt) - Introducing the option to waive double voting rights

Management

For

For

E.14

Powers to carry out all legal formalities resulting from the decisions of the Ordinary and Extraordinary General Meeting

Management

For

For

SHIMAMURA CO.,LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

17-May-2013

ISIN

JP3358200008

Agenda

704474383 - Management

Record Date

20-Feb-2013

Holding Recon Date

20-Feb-2013

City /

Country

SAITAMA

/

Japan

Vote Deadline Date

07-May-2013

SEDOL(s)

Quick Code

82270

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

2.11

Appoint a Director

Management

For

For

BG GROUP

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-May-2013

ISIN

GB0008762899

Agenda

704385461 - Management

Record Date

Holding Recon Date

21-May-2013

City /

Country

READING

/

United Kingdom

Vote Deadline Date

17-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive the Accounts and Reports of the Directors and the auditors for the year ended 31 December 2012

Management

For

For

2

To approve the Directors' Remuneration report as set out on pages 60 to 75 of the Company's Annual Report and Accounts for the year ended 31 December 2012

Management

For

For

3

To declare a final dividend in respect of the year ended 31 December 2012 of 14.26 cents per share payable on 31 May 2013 to holders of ordinary shares on the register of shareholders of the Company at the close of business on 19 April 2013

Management

For

For

4

To elect Den Jones as a Director of the Company

Management

For

For

5

To elect Lim Haw-Kuang as a Director of the Company

Management

For

For

6

To re-elect Peter Backhouse as a Director of the Company

Management

For

For

7

To re-elect Vivienne Cox as a Director of the Company

Management

For

For

8

To re-elect Chris Finlayson as a Director of the Company

Management

For

For

9

To re-elect Andrew Gould as a Director of the Company

Management

For

For

10

To re-elect Baroness Hogg as a Director of the Company

Management

For

For

11

To re-elect Dr John Hood as a Director of theCompany

Management

For

For

12

To re-elect Martin Houston as a Director of the Company

Management

For

For

13

To re-elect Caio Koch-Weser as a Director of the Company

Management

For

For

14

To re-elect Sir David Manning as a Director of the Company

Management

For

For

15

To re-elect Mark Seligman as a Director of the Company

Management

For

For

16

To re-elect Patrick Thomas as a Director of the Company

Management

For

For

17

To re-appoint Ernst & Young LLP as auditors of the Company, to hold office until the conclusion of the next general meeting at which annual accounts are laid before the Company

Management

For

For

18

To authorise the Audit Committee of the Board to approve the remuneration of the auditors

Management

For

For

19

That, in accordance with Sections 366 and 367 of the Companies Act 2006 (the Act), the Company, and all companies which are subsidiaries of the Company during the period when this Resolution has effect, be and are hereby authorised to: (a) make political donations to political parties or independent election candidates up to a total aggregate amount of GBP15 000; (b) make political donations to political organisations other than political parties up to a total aggregate amount of GBP15 000; and (c) incur political expenditure up to a total aggregate amount of GBP20 000, during the period beginning with the date of the passing of this Resolution and ending at the conclusion of the next annual general meeting of the Company, provided that, in any event, the total aggregate amount of all political donations and political expenditure incurred by the Company and its subsidiaries in such period shall not exceed GBP50 000. For the purposes of this Resolution, 'political donations', 'political organisations', 'political parties' and 'political expenditure' have the meanings given to them in Sections 363 to 365 of the Act

Management

Against

Against

20

That the Directors be and are hereby generally nd unconditionally authorised in accordance with Section 551 of the Act to exercise all the powers of the Company to allot ordinary shares in the Company and to grant rights to subscribe for, or to convert any security into, ordinary shares in the Company (Rights) up to an aggregate nominal amount of GBP113,424,772 provided that this authority shall expire at the conclusion of the next annual general meeting of the Company, save that the Directors shall be entitled to exercise all the powers of the Company to make offers or agreements before the expiry of such authority which would or might require ordinary shares to be allotted or Rights to be granted after such expiry and the  directors shall be entitled to allot ordinary shares and grant Rights pursuant to any such offer or agreement as if this authority had not expired; and all unexercised authorities previously granted to the Directors to allot ordinary shares and grant Rights be and are hereby revoked

Management

Against

Against

21

That the Directors be and are hereby empowered pursuant to Sections 570 and 573 of the Act to allot equity securities (within the meaning of Section 560 of the Act) for cash either  pursuant to the authority conferred by Resolution 20 above or by way of a sale of treasury shares as if Section 561(1) of the Act did not apply to any such allotment, provided that this power shall be limited to: (a) the allotment of equity securities in connection with an offer of securities in favour of the holders of ordinary shares on the register of members at such record date as the Directors may determine and other persons entitled to participate therein where the equity securities respectively attributable to the interests of the ordinary shareholders are proportionate (as nearly as may be practicable) to the respective number of ordinary shares held or deemed to be

Management

Against

Against

held by them on any such record date, subject to such exclusions or other arrangements as the Directors may deem necessary or expedient to deal with treasury shares, fractional entitlements or legal or practical problems arising under the laws of any overseas territory or the requirements of any regulatory body or stock exchange or by virtue of ordinary shares being represented by depositary receipts or any other matter; and (b) the allotment (otherwise than pursuant to sub- paragraph (a) of this Resolution 21) to any person or persons of equity securities up to an aggregate nominal amount of GBP18,074,352, and shall expire upon the expiry of the general authority conferred by Resolution 20 above,  save that the Directors shall be entitled to exercise all the powers of the Company to make offers or agreements before the expiry of such power which would or might require equity securities to be allotted after such expiry and the Directors shall be entitled to allot equity securities pursuant to any such offer or agreement as if the power conferred hereby had not expired

22

That the Company be generally and unconditionally authorised to make market purchases (within the meaning of Section 693(4) of the Act) of ordinary shares of 10 pence each of the Company on such terms and in such manner as the Directors may from time to time determine, provided that: (a) the maximum number of ordinary shares hereby authorised to be acquired is 340,374,317, representing approximately 10% of the issued ordinary share capital of the Company as at 28 March 2013; (b) the minimum price that may be paid for any such ordinary share is 10 pence, the nominal value of that share; (c) the maximum price that may be paid for any such ordinary share is an amount equal to 105% of the average of the middle market quotations for an ordinary share in the Company as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which the share is contracted to be purchased; (d) the authority hereby conferred shall expire at the conclusion of the next annual general meeting of the Company, unless previously renewed, varied or revoked by the Company in general meeting; and (e) the Company may make a contract to purchase its ordinary shares under the authority hereby conferred prior to the expiry of such authority, which contract will or may be executed wholly or partly after the expiry of such authority, and may purchase its ordinary shares pursuant to any such contract as if the power conferred hereby had not expired

Management

For

For

23

That a general meeting of the Company, other than an annual general meeting, may be called on not less than 14 clear days' notice

Management

For

For

AEON MALL CO.,LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

23-May-2013

ISIN

JP3131430005

Agenda

704486427 - Management

Record Date

28-Feb-2013

Holding Recon Date

28-Feb-2013

City /

Country

CHIBA

/

Japan

Vote Deadline Date

13-May-2013

SEDOL(s)

Quick Code

89050

Item

Proposal

Type

Vote

For/Against Management

1

Amend Articles to: Expand Business Lines

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

2.11

Appoint a Director

Management

For

For

2.12

Appoint a Director

Management

For

For

3.1

Appoint a Corporate Auditor

Management

For

For

3.2

Appoint a Corporate Auditor

Management

For

For

HSBC HOLDINGS PLC, LONDON

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-May-2013

ISIN

GB0005405286

Agenda

704375080 - Management

Record Date

Holding Recon Date

22-May-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

17-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive the Annual Report and Accounts 2012

Management

For

For

2

To approve the Directors' Remuneration Report for 2012

Management

For

For

3.a

To re-elect S A Catz a Director

Management

For

For

3.b

To re-elect L M L Cha a Director

Management

For

For

3.c

To re-elect M K T Cheung a Director

Management

For

For

3.d

To elect J B Comey a Director

Management

For

For

3.e

To re-elect J D Coombe a Director

Management

For

For

3.f

To re-elect J Faber a Director

Management

For

For

3.g

To re-elect R A Fairhead a Director

Management

For

For

3.h

To elect R Fassbind a Director

Management

For

For

3.i

To re-elect D J Flint a Director

Management

For

For

3.j

To re-elect S T Gulliver a Director

Management

For

For

3.k

To re-elect J W J Hughes-Hallett a Director

Management

For

For

3.l

To re-elect W S H Laidlaw a Director

Management

For

For

3.m

To re-elect J P Lipsky a Director

Management

For

For

3.n

To re-elect J R Lomax a Director

Management

For

For

3.o

To re-elect I J Mackay a Director

Management

For

For

3.p

To re-elect Sir Simon Robertson a Director

Management

For

For

3.q

To re-elect J L Thornton a Director

Management

For

For

4

To reappoint the Auditor at remuneration to be determined by the Group Audit Committee: KPMG Audit Plc

Management

For

For

5

To authorise the Directors to allot shares

Management

Against

Against

6

To disapply pre-emption rights

Management

Against

Against

7

To authorise the Company to purchase its own ordinary shares

Management

For

For

8

To approve general meetings (other than annual general meetings) being called on 14 clear days' notice

Management

For

For

CNOOC LTD, HONG KONG

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-May-2013

ISIN

HK0883013259

Agenda

704471945 - Management

Record Date

16-May-2013

Holding Recon Date

16-May-2013

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

21-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A1

To receive and consider the audited Statement of Accounts together with the Report of the Directors and Independent Auditors' Report thereon for the year ended 31 December 2012

Management

For

For

A2

To declare a final dividend for the year ended 31 December 2012

Management

For

For

A3

To re-elect Mr. Yang Hua as a Non-executive Director of the Company

Management

For

For

A4

To re-elect Mr. Zhou Shouwei as a Non- executive Director of the Company

Management

For

For

A5

To re-elect Mr. Chiu Sung Hong as an Independent Non-executive Director of the Company

Management

For

For

A6

To authorise the Board of Directors to fix the remuneration of each of the Directors

Management

For

For

A7

To appoint Deloitte Touche Tohmatsu as the Company and its subsidiaries' independent auditors and to authorise the Board of Directors to fix their remuneration

Management

For

For

B1

To grant a general mandate to the Directors to repurchase shares in the capital of the Company not exceeding 10% of the share capital of the Company in issue as at the date of passing of this resolution

Management

For

For

B2

To grant a general mandate to the Directors to issue, allot and deal with additional shares in the capital of the Company not exceeding 20% of the share capital of the Company in issue as at the date of passing of this resolution

Management

Against

Against

B3

To extend the general mandate granted to the Directors to issue, allot and deal with shares in the capital of the Company by the aggregate number of shares repurchased, which shall not exceed 10% of the share capital of the Company in issue as at the date of passing of this resolution

Management

For

For

CHINA MOBILE LIMITED, HONG KONG

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

30-May-2013

ISIN

HK0941009539

Agenda

704353008 - Management

Record Date

23-May-2013

Holding Recon Date

23-May-2013

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

27-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive and consider the audited financial statements and the Reports of the Directors and Auditors of the Company and its subsidiaries for the year ended 31 December 2012

Management

For

For

2

To declare a final dividend for the year ended 31 December 2012

Management

For

For

3.i

To re-elect Mr. Li Yue as director of the Company

Management

For

For

3.ii

To re-elect Mr. Xue Taohai as director of the Company

Management

For

For

3.iii

To re-elect Madam Huang Wenlin as director of the Company

Management

For

For

4

To appoint Messrs. PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited (to be renamed as PricewaterhouseCoopers Zhong Tian LLP) as the auditors of the Company and its subsidiaries for Hong Kong financial reporting and U.S. financial reporting purposes, respectively, and to authorize the directors of the Company to fix their remuneration

Management

For

For

5

To give a general mandate to the directors of the Company to repurchase shares in the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 5 as set out in the AGM Notice

Management

For

For

6

To give a general mandate to the directors of the Company to issue, allot and deal with additional shares in the Company not exceeding 20% of the aggregate nominal amount of the existing issued share capital in accordance with ordinary resolution number 6 as set out in the AGM Notice

Management

Against

Against

7

To extend the general mandate granted to the directors of the Company to issue, allot and deal with shares by the number of shares repurchased in accordance with ordinary resolution number 7 as set out in the AGM Notice

Management

For

For

SAP AG, WALLDORF/BADEN

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

04-Jun-2013

ISIN

DE0007164600

Agenda

704462946 - Management

Record Date

13-May-2013

Holding Recon Date

13-May-2013

City /

Country

MANNHEI M

/

Germany

Vote Deadline Date

24-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1.

Presentation of the adopted annual financial statements and the approved group-financial statements, the combined management report and group management rep-ort of SAP AG, including the Executive Board's explanatory notes relating to t-he information provided pursuant to Sections 289 (4) and (5) and 315 (4) of th-e Commercial Code (HGB), and the Supervisory Board's report, each for fiscal y-ear 2012

Non-Voting

2.

Resolution on the appropriation of the retained earnings of fiscal year 2012

Management

For

For

3.

Resolution on the formal approval of the acts of the Executive Board in fiscal year 2012

Management

For

For

4.

Resolution on the formal approval of the acts of the Supervisory Board in fiscal year 2012

Management

For

For

5.

Resolution on the authorization to acquire and use treasury shares pursuant to Section 71 (1) no. 8 AktG, with possible exclusion of the shareholders' subscription rights and potential  rights to offer shares

Management

For

For

6.

Appointment of the auditors of the financial statements and group financial statements for fiscal year 2013: KPMG AG

Management

For

For

HONG KONG & CHINA GAS CO LTD

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

05-Jun-2013

ISIN

HK0003000038

Agenda

704449859 - Management

Record Date

31-May-2013

Holding Recon Date

31-May-2013

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

31-May-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive and consider the audited accounts for the financial year ended 31st December 2012 and the reports of the Directors and Auditor thereon

Management

For

For

2

To declare a final dividend

Management

For

For

3I

To re-elect Dr. the Hon. Lee Shau Kee as Director

Management

For

For

3II

To re-elect Mr. Leung Hay Man as Director

Management

For

For

3III

To re-elect Mr. Colin Lam Ko Yin as Director

Management

For

For

3IV

To re-elect Mr. Alfred Chan Wing Kin as Director

Management

For

For

3V

To re-elect Mr. Peter Wong Wai Yee as Director

Management

For

For

4

To re-appoint PricewaterhouseCoopers as Auditor and to authorise the Directors to fix its remuneration

Management

For

For

5I

To approve the issue of Bonus Shares

Management

For

For

5II

To approve the renewal of the general mandate to the Directors for repurchase of Shares

Management

For

For

5III

To approve the renewal of the general mandate to the Directors for the issue of additional Shares

Management

Against

Against

5IV

To authorise the Directors to allot, issue or otherwise deal with additional Shares equal to the number of Shares repurchased under Resolution 5(II)

Management

For

For

KEYENCE CORPORATION

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

13-Jun-2013

ISIN

JP3236200006

Agenda

704546805 - Management

Record Date

19-Mar-2013

Holding Recon Date

19-Mar-2013

City /

Country

OSAKA

/

Japan

Vote Deadline Date

03-Jun-2013

SEDOL(s)

Quick Code

68610

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

3

Appoint a Corporate Auditor

Management

For

For

4

Appoint a Substitute Corporate Auditor

Management

For

For

KOMATSU LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Jun-2013

ISIN

JP3304200003

Agenda

704538149 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

TOKYO

/

Japan

Vote Deadline Date

07-Jun-2013

SEDOL(s)

Quick Code

63010

Item

Proposal

Type

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

3.1

Appoint a Corporate Auditor

Management

For

For

3.2

Appoint a Corporate Auditor

Management

For

For

4

Approve Payment of Bonuses to Directors

Management

For

For

5

Giving the Board of Directors the Authority to Issue Stock Acquisition Rights as Stock-Based Remuneration to Employees of the Company and Directors of Major Subsidiaries of the Company

Management

For

For

HONDA MOTOR CO.,LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Jun-2013

ISIN

JP3854600008

Agenda

704541526 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

TOKYO

/

Japan

Vote Deadline Date

07-Jun-2013

SEDOL(s)

Quick Code

72670

Item

Proposal

Type

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2

Amend Articles to: Expand Business Lines

Management

For

For

3.1

Appoint a Director

Management

For

For

3.2

Appoint a Director

Management

For

For

3.3

Appoint a Director

Management

For

For

3.4

Appoint a Director

Management

For

For

3.5

Appoint a Director

Management

For

For

3.6

Appoint a Director

Management

For

For

3.7

Appoint a Director

Management

For

For

3.8

Appoint a Director

Management

For

For

3.9

Appoint a Director

Management

For

For

3.10

Appoint a Director

Management

For

For

3.11

Appoint a Director

Management

For

For

3.12

Appoint a Director

Management

For

For

3.13

Appoint a Director

Management

For

For

4

Appoint a Corporate Auditor

Management

For

For

DENSO CORPORATION

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

19-Jun-2013

ISIN

JP3551500006

Agenda

704573648 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

AICHI

/

Japan

Vote Deadline Date

07-Jun-2013

SEDOL(s)

Quick Code

69020

Item

Proposal

Type

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

2.11

Appoint a Director

Management

For

For

2.12

Appoint a Director

Management

For

For

2.13

Appoint a Director

Management

For

For

2.14

Appoint a Director

Management

For

For

3.1

Appoint a Corporate Auditor

Management

For

For

3.2

Appoint a Corporate Auditor

Management

For

For

4

Approve Payment of Bonuses to Corporate Officers

Management

For

For

CHINA SHENHUA ENERGY COMPANY LTD

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

21-Jun-2013

ISIN

CNE1000002R0

Agenda

704462124 - Management

Record Date

20-May-2013

Holding Recon Date

20-May-2013

City /

Country

BEIJING

/

China

Vote Deadline Date

17-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To consider and, if thought fit, to approve the report of the board of directors of the Company for the year ended 31 December 2012

Management

For

For

2

To consider and, if thought fit, to approve the report of the board of supervisors of the Company for the year ended 31 December 2012

Management

For

For

3

To consider and, if thought fit, to approve the audited financial statements of the Company for the year ended 31 December 2012

Management

For

For

4

To consider and, if thought fit, to approve the Company's profit distribution plan for the year ended 31 December 2012: i.e. final dividend for the year ended 31 December 2012 in the amount of RMB0.96 per share (inclusive of tax) be declared and distributed, the aggregate amount of which is approximately RMB19,094 billion, and to authorise a committee comprising of Dr. Zhang Xiwu, Dr. Zhang Yuzhuo and Dr. Ling Wen to implement the above mentioned profit distribution plan and to deal with matters in relation to tax with-holding as required by relevant laws, regulations and regulatory authorities

Management

For

For

5

To consider and, if thought fit, to approve the remuneration of the directors and supervisors of the Company for the year ended 31 December 2012: i.e. aggregate remuneration of the executive directors is in the amount of RMB1,950,975.55; aggregate remuneration of the non-executive directors is in the amount of RMB1,350,000, of which the aggregate remuneration of the independent nonexecutive directors is in the amount of RMB1,350,000, the nonexecutive directors (other than the independent non-executive directors) are remunerated by Shenhua Group Corporation Limited and are not remunerated by the Company in cash; remuneration of the supervisors is in the amount of RMB2,032,514.92

Management

For

For

6

To consider and, if thought fit, to approve the appointment of Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu CPA Ltd. as the international and PRC auditors respectively of the Company and to authorise a committee comprising of Mr. Zhang Xiwu, Mr. Zhang Yuzhuo, Mr. Ling Wen and Mr. Gong Huazhang, all being directors of the Company, to determine their 2013 remuneration

Management

For

For

7

To consider and, if thought fit, to approve the revision of annual cap under the Current Mutual Coal Supply Agreement for the year ending 31 December 2013

Management

For

For

8

To consider and, if thought fit, to approve the Supplementary Agreement to the Current Financial Services Agreement and the revision of certain annual caps under the Current Financial Services Agreement for the year ending 31 December 2013

Management

For

For

9

To consider and, if thought fit, to approve the Mutual Coal Supply Agreement, the proposed annual caps in relation thereto and the transactions contemplated thereunder

Management

For

For

10

To consider and, if thought fit, to approve the Mutual Supplies and Services Agreement, the proposed annual caps in relation thereto and the transactions contemplated thereunder

Management

For

For

11

To consider and, if thought fit, to approve the Financial Services Agreement, the proposed annual caps in relation hereto and the transactions contemplated thereunder

Management

For

For

12

To consider and, if thought fit, to approve the change of use of a portion of the proceeds from the A Share offering

Management

For

For

13

To consider and, if thought fit, to approve the amendments to the Articles of Association of the Company (details of which are set out in the announcement dated 24 August 2012 and the circular dated 9 April 2013 and to authorise a committee comprising of Dr. Zhang Xiwu, Dr. Zhang Yuzhuo and Dr. Ling Wen, all being Directors of the Company, to, after passing of this resolution, carry out further amendments to the Articles of Association of the Company as they may consider necessary and appropriate at the request of relevant regulatory authorities from time to time in the course of filing the Articles of Association with such regulatory authorities

Management

For

For

14

To consider and, if thought fit, to:- (1) approve a general mandate to the board of directors to, by reference to market conditions and in accordance with needs of the Company, to allot, issue and deal with, either separately or concurrently, additional domestic shares (A shares) and overseas-listed foreign invested shares (H shares) not exceeding 20% of each of thenumber of domestic shares (A shares) and the number of overseas-listed foreign invested shares (H shares) in issue at the time of passing this resolution at annual general meeting.

Management

Against

Against

Pursuant to PRC laws and regulations, the Company will seek further approval from its shareholders in general meeting for each issuance of domestic shares (A shares) even where this general mandate is approved. (2) the board of directors be authorised to  including but not limited CONTD

CONT

CONTD to the following):- (i) formulate and implement detailed issuance plan,-including but not limited to the class of shares to be issued, pricing-mechanism and/or issuance price (including price range), number of shares to-be issued, allottees and use of proceeds, time of issuance, period of-issuance and whether to issue shares to existing shareholders; (ii) approve-and execute, on behalf of the Company, agreements related to share issuance,-including but not limited to underwriting agreement and engagement agreements-of professional advisers; (iii) approve and execute, on behalf of the-Company, documents related to share issuance for submission to regulatory-authorities, and to carry out approval procedures required by regulatory-authorities and venues in which the Company is listed; (iv) amend, as-required by CONTD

Non-Voting

CONT

CONTD regulatory authorities within or outside China, agreements and-statutory documents referred to in (ii) and (iii) above; (v) engage the- services of professional advisers for share issuance related matters, and to-approve and execute all acts, deeds, documents or other matters necessary,-appropriate or required for share issuance; (vi) increase the registered- capital of the Company after share issuance, and to make corresponding-amendments to the articles of association of the Company relating to share-capital and shareholdings etc, and to carry out statutory registrations and-filings within and outside China. The above general mandate will expire on-the earlier of ("Relevant Period"):- (a) the conclusion of the annual general-meeting of the Company for 2013; (b) the expiration of a period of twelve-months following CONTD

Non-Voting

CONT

CONTD the passing of this special resolution at the annual general meeting-for 2012; or (c) the date on which the authority conferred by this special-resolution is revoked or varied by a special resolution of shareholders at a-general meeting, except where the board of directors has resolved to issue-domestic shares (A shares) or overseas-listed foreign invested shares (H- shares) during the Relevant Period and the share issuance is to be continued-or implemented after the Relevant Period

Non-Voting

15

To consider and, if thought fit, to approve the following general mandate to repurchase domestic shares (A shares) and overseaslisted foreign invested shares (H shares):- (1) approve a general mandate to the board of directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares (A shares) not exceeding 10% of the number of domestic shares (A shares) in issue at the time when this resolution is passed

Management

For

For

at annual general meeting and the relevant resolutions are passed at class meetings of shareholders. Pursuant to PRC laws and regulations, and for repurchases of domestic shares (A shares), the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares (A shares) even where the general mandate is granted, but CONTD

CONT

CONTD will not be required to seek shareholders' approval at class meetings-of domestic share (A share) shareholders or overseas-listed foreign invested-share (H share) shareholders. (2) approve a general mandate to the board of- directors to, by reference to market conditions and in accordance with needs-of the Company, to repurchase overseas-listed foreign invested shares (H-shares) not exceeding 10% of the number of overseas-listed foreign invested- shares (H shares) in issue at the time when this resolution is passed at-annual general meeting and the relevant resolutions are passed at class- meetings of shareholders. (3) the board of directors be authorised to-(including but not limited to the following):- (i) formulate and implement-detailed repurchase plan, including but not limited to repurchase price,-number of CONTD

Non-Voting

CONT

CONTD shares to repurchase, time of repurchase and period of repurchase etc;-(ii) notify creditors in accordance with the PRC Company Law and articles of-association of the Company; (iii) open overseas share accounts and to carry-out related change of foreign exchange registration procedures; (iv) carry-out relevant approval procedures required by regulatory authorities and-venues in which the Company is listed, and to carry out filings with the-China Securities Regulatory Commission; (v) carry out cancelation procedures-for repurchased shares, decrease registered capital, and to make- corresponding  amendments to the articles of association of the Company-relating to share capital and shareholdings etc, and to carry out statutory-registrations and filings within and outside China; (vi) approve and execute,-on behalf of CONTD

Non-Voting

CONT

CONTD the Company, documents and matters related to share repurchase. The-above general mandate will expire on the earlier of ("Relevant Period"):- (a)-the conclusion of the annual general meeting of the Company for 2013; (b) the-expiration of a period of twelve months following the passing of this special-resolution at the annual general meeting for 2012, the first A shareholders'-class meeting in 2013 and the first H shareholders' class meeting in 2013; or-(c) the date on which the authority conferred by this special resolution is-revoked or varied by a special resolution of shareholders at a general- meeting, or a special resolution of shareholders at a class meeting of-domestic share (A share) shareholders or a class meeting of overseas- listed-foreign invested share (H share) shareholders, except where the board of-CONTD

Non-Voting

CONT

CONTD directors has resolved to repurchase domestic shares (A shares) or-overseas-listed foreign invested shares (H shares) during the Relevant Period-and the share  repurchase is to be continued or implemented after the Relevant- Period

Non-Voting

CHINA SHENHUA ENERGY COMPANY LTD

Security

Meeting Type

Class Meeting

Ticker Symbol

Meeting Date

21-Jun-2013

ISIN

CNE1000002R0

Agenda

704466792 - Management

Record Date

20-May-2013

Holding Recon Date

20-May-2013

City /

Country

BEIJING

/

China

Vote Deadline Date

17-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To consider and, if thought fit, to approve the following general mandate to repurchase domestic shares (A shares) and overseas-listed foreign invested shares (H shares):- (1) approve a general mandate to the board of directors to, by reference to market conditions and in accordance with needs of the Company, to repurchase domestic shares (A shares) not exceeding 10% of the number of domestic shares (A shares) in issue at the time when this resolution is passed at annual general meeting and the relevant resolutions are passed at class meetings of shareholders. Pursuant to PRC laws and regulations, and for repurchases of domestic shares (A shares), the Company will seek further approval from its shareholders in general meeting for each repurchase of domestic shares (A shares) even where the general mandate is granted, but CONTD

Management

For

For

CONT

CONTD will not be required to seek shareholders' approval at class meetings-of domestic share (A share) shareholders or overseas-listed foreign invested-share (H share) shareholders. (2) approve a general mandate to the board of- directors to, by reference to market conditions and in accordance with needs-of the Company, to repurchase overseas-listed foreign invested shares (H-shares) not exceeding 10% of the number of overseas-listed foreign invested- shares (H shares) in issue at the time when this resolution is passed at-annual general meeting and the relevant resolutions are passed at class- meetings of shareholders. (3) the board of  directors be authorised to-(including but not limited to the following):- (i) formulate and implement-detailed repurchase plan, including but not limited to repurchase price,-number of CONTD

Non-Voting

CONT

CONTD shares to repurchase, time of repurchase and period of repurchase etc;-(ii) notify creditors in accordance with the PRC Company Law and articles of-association of the Company; (iii) open overseas share accounts and to carry-out related change of foreign exchange registration procedures; (iv) carry-out relevant approval procedures required by regulatory authorities and-venues in which the Company is listed, and to carry out filings with the-China Securities Regulatory Commission; (v) carry out cancelation procedures-for repurchased shares, decrease registered capital, and to make-  corresponding amendments to the articles of association of the Company-relating to share capital and shareholdings etc, and to carry out statutory-registrations and filings within and outside China; (vi) approve and execute,-on behalf of CONTD

Non-Voting

CONT

CONTD the Company, documents and matters related to share repurchase. The-above general mandate will expire on the earlier of ("Relevant Period"):- (a)-the conclusion of the annual general meeting of the Company for 2013; (b) the-expiration of a period of twelve months following the passing of this special-resolution at the annual general meeting for 2012, the first A shareholders'-class meeting in 2013 and the first H shareholders' class meeting in 2013; or-(c) the date on which the authority conferred by this special resolution is-revoked or varied  by a special resolution of shareholders at a general- meeting, or a special resolution of shareholders at a class meeting of-domestic share (A share) shareholders or a class meeting of  overseas- listed-foreign invested share (H share) shareholders, except where the board of-CONTD

Non-Voting

CONT

CONTD directors has resolved to repurchase domestic shares (A shares) or-overseas-listed foreign invested shares (H shares) during the Relevant Period-and the share repurchase is to be continued or implemented after the Relevant- Period

Non-Voting

TOKIO MARINE HOLDINGS,INC.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

24-Jun-2013

ISIN

JP3910660004

Agenda

704573890 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

TOKYO

/

Japan

Vote Deadline Date

20-Jun-2013

SEDOL(s)

Quick Code

87660

Item

Proposal

Type

Vote

For/Against Management

Please reference meeting materials.

Non-Voting

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

INPEX CORPORATION

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

25-Jun-2013

ISIN

JP3294460005

Agenda

704573991 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

TOKYO

/

Japan

Vote Deadline Date

17-Jun-2013

SEDOL(s)

Quick Code

16050

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2

Amend Articles to: Adopt Reduction of Liability System for Outside Directors and Outside Corporate Auditors, Consolidate Trading Unit under Regulatory Requirements to Ordinary shares and Class A shares

Management

For

For

3.1

Appoint a Director

Management

For

For

3.2

Appoint a Director

Management

For

For

3.3

Appoint a Director

Management

For

For

3.4

Appoint a Director

Management

For

For

3.5

Appoint a Director

Management

For

For

3.6

Appoint a Director

Management

For

For

3.7

Appoint a Director

Management

For

For

3.8

Appoint a Director

Management

For

For

3.9

Appoint a Director

Management

For

For

3.10

Appoint a Director

Management

For

For

3.11

Appoint a Director

Management

For

For

3.12

Appoint a Director

Management

For

For

3.13

Appoint a Director

Management

For

For

3.14

Appoint a Director

Management

For

For

3.15

Appoint a Director

Management

For

For

3.16

Appoint a Director

Management

For

For

4

Approve Payment of Bonuses to Corporate Officers

Management

For

For

5

Amend the Compensation to be received by Outside Directors and Corporate Auditors

Management

For

For

DAITO TRUST CONSTRUCTION CO.,LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

26-Jun-2013

ISIN

JP3486800000

Agenda

704573410 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

TOKYO

/

Japan

Vote Deadline Date

24-Jun-2013

SEDOL(s)

Quick Code

18780

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2

Amend Articles to: Expand Business Lines

Management

For

For

3.1

Appoint a Director

Management

For

For

3.2

Appoint a Director

Management

For

For

3.3

Appoint a Director

Management

For

For

3.4

Appoint a Director

Management

For

For

3.5

Appoint a Director

Management

For

For

3.6

Appoint a Director

Management

For

For

3.7

Appoint a Director

Management

For

For

3.8

Appoint a Director

Management

For

For

3.9

Appoint a Director

Management

For

For

4.1

Appoint a Corporate Auditor

Management

For

For

4.2

Appoint a Corporate Auditor

Management

For

For

4.3

Appoint a Corporate Auditor

Management

For

For

DAIKIN INDUSTRIES,LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Jun-2013

ISIN

JP3481800005

Agenda

704573662 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

OSAKA

/

Japan

Vote Deadline Date

17-Jun-2013

SEDOL(s)

Quick Code

63670

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Corporate Auditor

Management

For

For

2.2

Appoint a Corporate Auditor

Management

For

For

3

Appoint a Substitute Corporate Auditor

Management

For

For

4

Approve Payment of Bonuses to Directors

Management

For

For

MITSUBISHI ESTATE COMPANY,LIMITED

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Jun-2013

ISIN

JP3899600005

Agenda

704578600 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

TOKYO

/

Japan

Vote Deadline Date

17-Jun-2013

SEDOL(s)

Quick Code

88020

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

2.11

Appoint a Director

Management

For

For

2.12

Appoint a Director

Management

For

For

2.13

Appoint a Director

Management

For

For

3

Approve Renewal of Countermeasures to Large-Scale Acquisitions of the Company's Shares

Management

Against

Against

FANUC CORPORATION

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Jun-2013

ISIN

JP3802400006

Agenda

704583221 - Management

Record Date

31-Mar-2013

Holding Recon Date

31-Mar-2013

City /

Country

YAMANAS HI

/

Japan

Vote Deadline Date

17-Jun-2013

SEDOL(s)

Quick Code

69540

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2

Amend Articles to: Streamline Business Lines, Allow Use of Electronic Systems for Public Notifications, Increase Board Size to 18, Adopt Reduction of Liability System for Outside Directors

Management

For

For

3.1

Appoint a Director

Management

For

For

3.2

Appoint a Director

Management

For

For

3.3

Appoint a Director

Management

For

For

3.4

Appoint a Director

Management

For

For

3.5

Appoint a Director

Management

For

For

3.6

Appoint a Director

Management

For

For

3.7

Appoint a Director

Management

For

For

3.8

Appoint a Director

Management

For

For

3.9

Appoint a Director

Management

For

For

3.10

Appoint a Director

Management

For

For

3.11

Appoint a Director

Management

For

For

3.12

Appoint a Director

Management

For

For

3.13

Appoint a Director

Management

For

For

3.14

Appoint a Director

Management

For

For

3.15

Appoint a Director

Management

For

For

3.16

Appoint a Director

Management

For

For

3.17

Appoint  a Director

Management

For

For

3.18

Appoint a Director

Management

For

For

SHIN-ETSU CHEMICAL CO.,LTD.

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

27-Jun-2013

ISIN

JP3371200001

Agenda

704583574 - Management

Record Date

29-Mar-2013

Holding Recon Date

29-Mar-2013

City /

Country

TOKYO

/

Japan

Vote Deadline Date

17-Jun-2013

SEDOL(s)

Quick Code

40630

Item

Proposal

Type

Vote

For/Against Management

1

Approve Appropriation of Surplus

Management

For

For

2.1

Appoint a Director

Management

For

For

2.2

Appoint a Director

Management

For

For

2.3

Appoint a Director

Management

For

For

2.4

Appoint a Director

Management

For

For

2.5

Appoint a Director

Management

For

For

2.6

Appoint a Director

Management

For

For

2.7

Appoint a Director

Management

For

For

2.8

Appoint a Director

Management

For

For

2.9

Appoint a Director

Management

For

For

2.10

Appoint a Director

Management

For

For

2.11

Appoint a Director

Management

For

For

2.12

Appoint a Director

Management

For

For

2.13

Appoint a Director

Management

For

For

2.14

Appoint a Director

Management

For

For

3

Appoint a Corporate Auditor

Management

For

For

4

Approve Extension of Anti-Takeover Defense Measures

Management

Against

Against

TESCO PLC, CHESHUNT

Security

Meeting Type

Annual General Meeting

Ticker Symbol

Meeting Date

28-Jun-2013

ISIN

GB0008847096

Agenda

704532767 - Management

Record Date

Holding Recon Date

26-Jun-2013

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

24-Jun-2013

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

To receive the Report and Accounts for the year ended 23 February 2013

Management

For

For

2

To approve the Directors Remuneration Report

Management

For

For

3

To declare a final dividend

Management

For

For

4

To elect Olivia Garfield as a director

Management

For

For

5

To re-elect Sir Richard Broadbent as a director

Management

For

For

6

To re-elect Philip Clarke as a director

Management

For

For

7

To re-elect Gareth Bullock as a director

Management

For

For

8

To re-elect Patrick Cescau as a director

Management

For

For

9

To re-elect Stuart Chambers as a director

Management

For

For

10

To re-elect Ken Hanna as a director

Management

For

For

11

To re-elect Laurie McIlwee as a director

Management

For

For

12

To re-elect Deanna Oppenheimer as a director

Management

For

For

13

To re-elect Jacqueline Tammenoms Bakker as a director

Management

For

For

14

To re-appoint the auditors

Management

For

For

15

To set the auditors remuneration

Management

For

For

16

To authorise the directors to allot shares

Management

Against

Against

17

To disapply pre-emption rights

Management

For

For

18

To authorise the Company to purchase its own shares

Management

For

For

19

To authorise political donations by the Company and its subsidiaries

Management

Against

Against

20

To authorise short notice general meetings

Management

For

For

SIGNATURES

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 authorized.

(Registrant) BBH Trust

By (Signature and Title)*

/s/Radford W. Klotz

Radford W. Klotz

President and Principal Executive Officer

Date:  August 29, 2013