UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-22211
______________________________________________

IVA FIDUCIARY TRUST

______________________________________________________________________

(Exact name of registrant as specified in charter)

717 Fifth Avenue, 10th Floor, New York, NY 10022

______________________________________________________________________

(Address of principal executive offices) (zip code)

Michael W. Malafronte
International Value Advisers, LLC
717 Fifth Avenue
10th Floor
New York, NY 10022

(Name and address of agent for service)

Copy to:

Stuart E. Fross, Esq.
K&L Gates LLP
State Street Financial Center
One Lincoln Street
Boston, Massachusetts 02111-2950

Brian F. Link, Esq.
State Street Bank and Trust Company
Mail Code: JHT 1732
200 Clarendon Street
Boston, MA 02116

Registrant’s telephone number, including area code: (212) 584-3570

Date of fiscal year end: September 30
Date of reporting period: July 1, 2011 - June 30, 2012

Item 1. Proxy Voting Record.
	Note: When the CUSIP (Committee on Uniform Securities Identification Procedures) is not available, an alternate identifier, e.g., ISIN (International Securities Identification Number), will be provided.

Investment Company Report - Worldwide

KANGWON LAND INC, CHONGSON
Security	Y4581L105	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	12-Jul-2011
ISIN	KR7035250000	Agenda	703185074 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1.1	Election of executive director (representative director): Sung Jae Lee	Management	For	For
1.1.2	Election of executive director (representative Director): Kyu Hyung Cho	Management	Did Not Vote	Did Not Vote
1.1.3	Election of executive director(representative Director): Sang Ku Cha	Management	Did Not Vote	Did Not Vote
1.1.4	Election of executive director(representative Director): Heung Jip Choi	Management	Did Not Vote	Did Not Vote
1.2.1	Election of executive director (senior managing director): Sung Won Kim	Management	Abstain	Against
1.2.2	Election of executive director (senior managing director): Won Chang Kim	Management	Abstain	Against
1.2.3	Election of executive director (senior managing director): Jung Sik Kim	Management	Abstain	Against
1.2.4	Election of executive director (senior managing director): Hee Jin Lim	Management	For	For
2.1	Election of non executive director: Kyu Sub Kwon	Management	For	For
2.2	Election of non executive director: Si Young Mun	Management	For	For

DELL INC.
Security	24702R101	Meeting Type	Annual
Ticker Symbol	DELL	Meeting Date	15-Jul-2011
ISIN	US24702R1014	Agenda	933470700 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	DIRECTOR	Management
	1     JAMES W. BREYER		For	For
	2     DONALD J. CARTY		For	For
	3     MICHAEL S. DELL		For	For
	4     WILLIAM H. GRAY, III		For	For
	5     GERARD J. KLEISTERLEE		For	For
	6     THOMAS W. LUCE, III		For	For
	7     KLAUS S. LUFT		For	For
	8     ALEX J. MANDL		For	For
	9     SHANTANU NARAYEN		For	For
	10    H. ROSS PEROT, JR.		For	For
02	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DELL’S INDEPENDENT AUDITOR FOR FISCAL 2012	Management	For	For

03	APPROVAL, ON AN ADVISORY BASIS, OF DELL’S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT	Management	For	For
04	ADVISORY VOTE ON WHETHER FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION SHOULD OCCUR EVERY 1 YEAR, EVERY 2 YEARS OR EVERY 3 YEARS	Management	1 Year	For
SH1	INDEPENDENT CHAIRMAN	Shareholder	Against	For
SH2	STOCKHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Against	For
SH3	DECLARATION OF DIVIDENDS	Shareholder	Against	For

CA, INC.
Security	12673P105	Meeting Type	Annual
Ticker Symbol	CA	Meeting Date	03-Aug-2011
ISIN	US12673P1057	Agenda	933482628 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: RAYMOND J. BROMARK	Management	For	For
1B	ELECTION OF DIRECTOR: GARY J. FERNANDES	Management	For	For
1C	ELECTION OF DIRECTOR: ROHIT KAPOOR	Management	For	For
1D	ELECTION OF DIRECTOR: KAY KOPLOVITZ	Management	For	For
1E	ELECTION OF DIRECTOR: CHRISTOPHER B. LOFGREN	Management	For	For
1F	ELECTION OF DIRECTOR: WILLIAM E. MCCRACKEN	Management	For	For
1G	ELECTION OF DIRECTOR: RICHARD SULPIZIO	Management	For	For
1H	ELECTION OF DIRECTOR: LAURA S. UNGER	Management	For	For
1I	ELECTION OF DIRECTOR: ARTHUR F. WEINBACH	Management	For	For
1J	ELECTION OF DIRECTOR: RENATO (RON) ZAMBONINI	Management	For	For
02	RATIFY APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING MARCH 31, 2012.	Management	For	For
03	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	1 Year	For
05	TO APPROVE THE CA, INC. 2011 INCENTIVE PLAN.	Management	For	For
06	TO APPROVE THE CA, INC. 2012 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For

COSEL CO., LTD.
Security	J08306102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	11-Aug-2011
ISIN	JP3283700007	Agenda	703256950 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Profits	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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Directors	Management	For	For
5	Approve Payment of Bonuses to Directors	Management	For	For

PASONA GROUP INC.
Security	J34771105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Aug-2011
ISIN	JP3781490002	Agenda	703262206 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For
1.8	Appoint a Director	Management	For	For
1.9	Appoint a Director	Management	For	For
1.10	Appoint a Director	Management	For	For
1.11	Appoint a Director	Management	Against	Against
1.12	Appoint a Director	Management	For	For
2.1	Appoint a Corporate Auditor	Management	For	For
2.2	Appoint a Corporate Auditor	Management	For	For
2.3	Appoint a Corporate Auditor	Management	For	For
2.4	Appoint a Corporate Auditor	Management	For	For

LOTTE CONFECTIONERY CO LTD, SEOUL
Security	Y53468107	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	26-Aug-2011
ISIN	KR7004990008	Agenda	703230855 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of split-off approval of physical division	Management	For	For
2	Amendment of articles of incorporation addition of business activity	Management	For	For

SK TELECOM CO LTD, SEOUL
Security	Y4935N104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	31-Aug-2011
ISIN	KR7017670001	Agenda	703247521 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of spin off	Management	Against	Against
2	Election of director: Kim Joon Ho	Management	Against	Against

SK TELECOM CO., LTD.
Security	78440P108	Meeting Type	Special
Ticker Symbol	SKM	Meeting Date	31-Aug-2011
ISIN	US78440P1084	Agenda	933496261 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	APPROVAL OF THE SPIN-OFF PLAN AS SET FORTH IN ITEM 1 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	Against	Against
02	APPROVAL OF THE APPOINTMENT OF A DIRECTOR AS SET FORTH IN ITEM 2 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	Against	Against

LIBERTY INTERACTIVE CORPORATION
Security	53071M104	Meeting Type	Annual
Ticker Symbol	LINTA	Meeting Date	07-Sep-2011
ISIN	US53071M1045	Agenda	933492100 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	DIRECTOR	Management
	1     EVAN D. MALONE		For	For
	2     DAVID E. RAPLEY		For	For
	3     LARRY E. ROMRELL		For	For
02	THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
03	THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	3 Years	For
04	A PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2011 NONEMPLOYEE DIRECTOR INCENTIVE PLAN.	Management	For	For
05	A PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION OF LIBERTY MEDIA CORPORATION TO CHANGE ITS NAME TO LIBERTY INTERACTIVE CORPORATION.	Management	For	For
06	A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For

DIAGEO PLC
Security	25243Q205	Meeting Type	Annual
Ticker Symbol	DEO	Meeting Date	19-Oct-2011
ISIN	US25243Q2057	Agenda	933508650 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	REPORT AND ACCOUNTS 2011.	Management	For	For
02	DIRECTORS’ REMUNERATION REPORT 2011.	Management	Against	Against
03	DECLARATION OF FINAL DIVIDEND.	Management	For	For
04	RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
05	RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
06	RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For

07	RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
08	RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (CHAIRMAN OF THE NOMINATION COMMITTEE)	Management	For	For
09	RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)	Management	For	For
10	RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT (CHAIRMAN OF THE COMMITTEE), NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
11	RE-ELECTION OF HT STITZER AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
12	RE-ELECTION OF PS WALSH AS A DIRECTOR. (CHAIRMAN OF THE EXECUTIVE COMMITTEE)	Management	For	For
13	RE-APPOINTMENT OF AUDITOR.	Management	For	For
14	REMUNERATION OF AUDITOR.	Management	For	For
15	AUTHORITY TO ALLOT SHARES.	Management	For	For
16	DISAPPLICATION OF PRE-EMPTION RIGHTS.	Management	For	For
17	AUTHORITY TO PURCHASE OWN ORDINARY SHARES.	Management	For	For
18	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.	Management	For	For
19	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.	Management	Against	Against

NEWS CORPORATION
Security	65248E203	Meeting Type	Annual
Ticker Symbol	NWS	Meeting Date	21-Oct-2011
ISIN	US65248E2037	Agenda	933503941 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: JOSE MARIA AZNAR	Management	Against	Against
1B	ELECTION OF DIRECTOR: NATALIE BANCROFT	Management	Against	Against
1C	ELECTION OF DIRECTOR: PETER L. BARNES	Management	Against	Against
1D	ELECTION OF DIRECTOR: JAMES W. BREYER	Management	Against	Against
1E	ELECTION OF DIRECTOR: CHASE CAREY	Management	Against	Against
1F	ELECTION OF DIRECTOR: DAVID F. DEVOE	Management	Against	Against
1G	ELECTION OF DIRECTOR: VIET DINH	Management	Against	Against
1H	ELECTION OF DIRECTOR: SIR RODERICK I. EDDINGTON	Management	Against	Against
1I	ELECTION OF DIRECTOR: JOEL I. KLEIN	Management	Against	Against
1J	ELECTION OF DIRECTOR: ANDREW S.B. KNIGHT	Management	Against	Against
1K	ELECTION OF DIRECTOR: JAMES R. MURDOCH	Management	Against	Against
1L	ELECTION OF DIRECTOR: K. RUPERT MURDOCH	Management	Against	Against
1M	ELECTION OF DIRECTOR: LACHLAN K. MURDOCH	Management	Against	Against
1N	ELECTION OF DIRECTOR: ARTHUR M. SISKIND	Management	Against	Against
1O	ELECTION OF DIRECTOR: JOHN L. THORNTON	Management	Against	Against

02	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For

SYMANTEC CORPORATION
Security	871503108	Meeting Type	Annual
Ticker Symbol	SYMC	Meeting Date	25-Oct-2011
ISIN	US8715031089	Agenda	933504448 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: STEPHEN M. BENNETT	Management	For	For
1B	ELECTION OF DIRECTOR: MICHAEL A. BROWN	Management	For	For
1C	ELECTION OF DIRECTOR: FRANK E. DANGEARD	Management	For	For
1D	ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE	Management	For	For
1E	ELECTION OF DIRECTOR: DAVID L. MAHONEY	Management	For	For
1F	ELECTION OF DIRECTOR: ROBERT S. MILLER	Management	For	For
1G	ELECTION OF DIRECTOR: ENRIQUE SALEM	Management	For	For
1H	ELECTION OF DIRECTOR: DANIEL H. SCHULMAN	Management	For	For
1I	ELECTION OF DIRECTOR: V. PAUL UNRUH	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.	Management	For	For
03	AMENDMENT TO 2000 DIRECTOR EQUITY INCENTIVE PLAN, AS AMENDED, TO INCREASE NUMBER OF AUTHORIZED SHARES ISSUABLE BY 50,000 SHARES.	Management	For	For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
05	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
06	STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For

NEWCREST MINING LTD, MELBOURNE VIC
Security	Q6651B114	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Oct-2011
ISIN	AU000000NCM7	Agenda	703363008 - Management

Item	Proposal	Type	Vote	For/Against
				Management
2.a	To elect as a Director Lady Winifred Kamit	Management	For	For
2.b	To re-elect as a Director Mr. Don Mercer	Management	For	For
2.c	To re-elect as a Director Mr. Richard Knight	Management	For	For
3	Adoption of Remuneration Report (advisory only)	Management	For	For
4	Renewal of Proportional Takeover Bid Approval Rule	Management	For	For

ORKLA ASA, OSLO
Security	R67787102	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	03-Nov-2011
ISIN	NO0003733800	Agenda	703393974 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Proposal to pay an extraordinary dividend	Management	For	For

AUTOMATIC DATA PROCESSING, INC.
Security	053015103	Meeting Type	Annual
Ticker Symbol	ADP	Meeting Date	08-Nov-2011
ISIN	US0530151036	Agenda	933510364 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	DIRECTOR	Management
	1     GREGORY D. BRENNEMAN		For	For
	2     LESLIE A. BRUN		For	For
	3     GARY C. BUTLER		For	For
	4     RICHARD T. CLARK		For	For
	5     ERIC C. FAST		For	For
	6     LINDA R. GOODEN		For	For
	7     R. GLENN HUBBARD		For	For
	8     JOHN P. JONES		For	For
	9     ENRIQUE T. SALEM		For	For
	10   GREGORY L. SUMME		For	For
02	APPOINTMENT OF DELOITTE & TOUCHE LLP.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For

TELEPHONE AND DATA SYSTEMS, INC.
Security	879433100	Meeting Type	Special
Ticker Symbol	TDS	Meeting Date	15-Nov-2011
ISIN	US8794331004	Agenda	933505046 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	SHARE CONSOLIDATION AMENDMENT - STATUTORY VOTE	Management	For	For
02	SHARE CONSOLIDATION AMENDMENT - RATIFICATION VOTE	Management	For	For
03	VOTE AMENDMENT - STATUTORY VOTE	Management	For	For
04	VOTE AMENDMENT - RATIFICATION VOTE	Management	For	For
05	ANCILLARY AMENDMENT	Management	For	For
06	2011 LONG-TERM INCENTIVE PLAN	Management	For	For
07	COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
08	ADJOURN THE SPECIAL MEETING, IF ELECTED	Management	For	For

MICROSOFT CORPORATION
Security	594918104	Meeting Type	Annual
Ticker Symbol	MSFT	Meeting Date	15-Nov-2011
ISIN	US5949181045	Agenda	933510706 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	Against	Against
2	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For
3	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For
4	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Management	For	For
5	ELECTION OF DIRECTOR: REED HASTINGS	Management	For	For
6	ELECTION OF DIRECTOR: MARIA M. KLAWE	Management	For	For
7	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For
8	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For
9	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For
10	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
11	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For
12	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR.	Management	For	For
13	SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.	Shareholder	Against	For

SPOTLESS GROUP LTD
Security	Q86963107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Nov-2011
ISIN	AU000000SPT3	Agenda	703393936 - Management

Item	Proposal	Type	Vote	For/Against
				Management
2a	Re-election of Director-Bronwyn Morris	Management	For	For
2b	Re-election of Director-Alan Beanland	Management	For	For
3	Remuneration Report	Management	For	For

NET 1 UEPS TECHNOLOGIES, INC.
Security	64107N206	Meeting Type	Annual
Ticker Symbol	UEPS	Meeting Date	29-Nov-2011
ISIN	US64107N2062	Agenda	933521874 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	DIRECTOR	Management
	1     DR. SERGE C.P. BELAMANT		For	For
	2     HERMAN G. KOTZE		For	For
	3     C.S. SEABROOKE		For	For
	4     ANTONY C. BALL		For	For
	5     ALASDAIR J.K. PEIN		For	For
	6     PAUL EDWARDS		For	For
	7     TOM C. TINSLEY		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE (SOUTH AFRICA) AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2012.	Management	For	For
03	PROPOSAL TO HOLD A NON-BINDING ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.	Management	For	For

04 PROPOSAL TO HOLD A NON-BINDING ADVISORY VOTE REGARDING WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION WILL OCCUR EVERY ONE, TWO OR THREE YEARS. Management 1 Year For

CONTANGO OIL & GAS COMPANY
Security	21075N204	Meeting Type	Annual
Ticker Symbol	MCF	Meeting Date	01-Dec-2011
ISIN	US21075N2045	Agenda	933517748 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: KENNETH R. PEAK	Management	For	For
1B	ELECTION OF DIRECTOR: B.A. BERILGEN	Management	For	For
1C	ELECTION OF DIRECTOR: JAY D. BREHMER	Management	For	For
1D	ELECTION OF DIRECTOR: CHARLES M. REIMER	Management	For	For
1E	ELECTION OF DIRECTOR: STEVEN L. SCHOONOVER	Management	For	For
02	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
03	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For
04	RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDED JUNE 30, 2012.	Management	For	For

CISCO SYSTEMS, INC.
Security	17275R102	Meeting Type	Annual
Ticker Symbol	CSCO	Meeting Date	07-Dec-2011
ISIN	US17275R1023	Agenda	933516885 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: CAROL A. BARTZ	Management	For	For
1B	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For
1C	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Management	For	For
1D	ELECTION OF DIRECTOR: LARRY R. CARTER	Management	For	For
1E	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Management	For	For
1F	ELECTION OF DIRECTOR: BRIAN L. HALLA	Management	For	For
1G	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Management	For	For
1H	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Management	For	For
1I	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Management	For	For
1J	ELECTION OF DIRECTOR: ARUN SARIN	Management	For	For
1K	ELECTION OF DIRECTOR: STEVEN M. WEST	Management	For	For
1L	ELECTION OF DIRECTOR: JERRY YANG	Management	For	For
2	APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN.	Management	For	For
3	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For
4	RECOMMENDATION, ON AN ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

5	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.	Management	For	For
6	APPROVAL TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.	Shareholder	Against	For
7	APPROVAL TO REQUIRE THE BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.	Shareholder	Against	For
8	APPROVAL TO REQUIRE THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION.	Shareholder	Against	For

CONTANGO ORE, INC.
Security	21077F100	Meeting Type	Annual
Ticker Symbol	CTGO	Meeting Date	08-Dec-2011
ISIN	US21077F1003	Agenda	933519867 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: KENNETH R. PEAK	Management	For	For
1B	ELECTION OF DIRECTOR: JOSEPH S. COMPOFELICE	Management	For	For
1C	ELECTION OF DIRECTOR: JOSEPH G. GREENBERG	Management	For	For
02	APPROVAL OF THE CONTANGO ORE, INC. 2010 EQUITY COMPENSATION PLAN.	Management	For	For
03	RATIFICATION OF THE SELECTION OF UHY LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDED JUNE 30, 2012.	Management	For	For

WALGREEN CO.
Security	931422109	Meeting Type	Annual
Ticker Symbol	WAG	Meeting Date	11-Jan-2012
ISIN	US9314221097	Agenda	933529717 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: DAVID J. BRAILER	Management	For	For
1B	ELECTION OF DIRECTOR: STEVEN A. DAVIS	Management	For	For
1C	ELECTION OF DIRECTOR: WILLIAM C. FOOTE	Management	For	For
1D	ELECTION OF DIRECTOR: MARK P. FRISSORA	Management	For	For
1E	ELECTION OF DIRECTOR: GINGER L. GRAHAM	Management	For	For
1F	ELECTION OF DIRECTOR: ALAN G. MCNALLY	Management	For	For
1G	ELECTION OF DIRECTOR: NANCY M. SCHLICHTING	Management	For	For
1H	ELECTION OF DIRECTOR: DAVID Y. SCHWARTZ	Management	For	For
1I	ELECTION OF DIRECTOR: ALEJANDRO SILVA	Management	For	For
1J	ELECTION OF DIRECTOR: JAMES A. SKINNER	Management	For	For
1K	ELECTION OF DIRECTOR: GREGORY D. WASSON	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WALGREEN CO.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

03	APPROVAL OF THE WALGREEN CO. 2011 CASH-BASED INCENTIVE PLAN.	Management	For	For
04	ADVISORY VOTE ON THE APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For
05	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For
06	SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE EQUITY RETENTION POLICY.	Shareholder	Against	For

TELEPHONE AND DATA SYSTEMS, INC.
Security	879433100	Meeting Type	Special
Ticker Symbol	TDS	Meeting Date	13-Jan-2012
ISIN	US8794331004	Agenda	933536762 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	REVISED SHARE CONSOLIDATION AMENDMENT - STATUTORY VOTE	Management	For	For
02	REVISED SHARE CONSOLIDATION AMENDMENT - RATIFICATION VOTE	Management	For	For
03	REVISED VOTE AMENDMENT - STATUTORY VOTE	Management	For	For
04	REVISED VOTE AMENDMENT - RATIFICATION VOTE	Management	For	For
05	ANCILLARY AMENDMENT	Management	For	For
06	REVISED 2011 LONG-TERM INCENTIVE PLAN	Management	For	For
07	COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For
08	REVISED PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF ELECTED	Management	For	For

SODEXO, SAINT QUENTIN EN YVELINES
Security	F84941123	Meeting Type	MIX
Ticker Symbol		Meeting Date	23-Jan-2012
ISIN	FR0000121220	Agenda	703515570 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate and consolidated financial statements for the financial year 2010-2011 Discharge of duties to Board members	Management	For	For
O.2	Allocation of income for the financial year and setting the dividend	Management	For	For
O.3	Regulated Agreements and Commitments	Management	For	For
O.4	Renewal of term of Mr. Bernard Bellon as Board member	Management	For	For
O.5	Renewal of term of Mrs. Sophie Clamens as Board member	Management	For	For
O.6	Renewal of term of Mrs. Nathalie Szabo as Board member	Management	For	For
O.7	Renewal of term of Mrs. Francoise Brougher as Board member	Management	For	For
O.8	Setting the amount of attendance allowances	Management	For	For
O.9	Authorization to be granted to the Board of Directors to allow the Company to purchase its own shares	Management	For	For
E.10	Authorization to be granted to the Board of Directors to reduce share capital by cancellation of treasury shares	Management	For	For

E.11	Delegation of authority to be granted to the Board of Directors to increase share capital by issuing common shares and/or other securities providing access to capital while maintaining shareholders’ preferential subscription rights	Management	For	For
E.12	Delegation of authority to be granted to the Board of Directors to increase share capital by incorporation of reserves, profits or premiums	Management	For	For
E.13	Delegation of authority to be granted to the Board of Directors to increase share capital by issuing common shares and/or other securities providing access to capital reserved for members of a Company Savings Plan with cancellation of preferential subscription rights in favor of the latter	Management	For	For
E.14	Authorization to be granted to the Board of Directors to grant share purchase options	Management	For	For
O.15	Powers to carry out all legal formalities	Management	For	For

SODEXO, SAINT QUENTIN EN YVELINES
Security	F84941677	Meeting Type	MIX
Ticker Symbol		Meeting Date	23-Jan-2012
ISIN	FR0011071893	Agenda	703516510 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approve financial statements, consolidated financial statements, and discharge directors	Management	For	For
O.2	Approve allocation of income and dividends of EUR 1.46 per share	Management	For	For
O.3	Acknowledge auditors special report on related party transactions mentioning the absence of new transactions	Management	For	For
O.4	Re-elect Bernard Bellon as director	Management	For	For
O.5	Re-elect Sophie Clamens as director	Management	For	For
O.6	Re-elect Nathalie Szabo as director	Management	For	For
O.7	Elect Francoise Brougher as director	Management	For	For
O.8	Approve remuneration of directors in the aggregate amount of EUR 580,000	Management	For	For
O.9	Authorize repurchase of up to 10 percent of issued share capital	Management	For	For
E.10	Approve reduction in share capital via cancellation of repurchased shares	Management	For	For
E.11	Authorize issuance of equity or equity linked securities with preemptive rights up to aggregate nominal amount of EUR 100 Million	Management	For	For
E.12	Authorize capitalization of reserves of up to EUR 200 Million for bonus issue or increase in par value	Management	For	For
E.13	Approve employee stock purchase plan	Management	For	For
E.14	Authorize up to 5 percent of issued capital for use in stock option plan (repurchased shares)	Management	For	For
O.15	Authorize filing of required documents/other formalities	Management	For	For

ENERGIZER HOLDINGS, INC.
Security	29266R108	Meeting Type	Annual
Ticker Symbol	ENR	Meeting Date	30-Jan-2012
ISIN	US29266R1086	Agenda	933536180 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: BILL G. ARMSTRONG	Management	For	For
1B	ELECTION OF DIRECTOR: J. PATRICK MULCAHY	Management	For	For

1C	ELECTION OF DIRECTOR: PAMELA M. NICHOLSON	Management	For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR	Management	For	For
03	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
04	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

AMDOCS LIMITED
Security	G02602103	Meeting Type	Annual
Ticker Symbol	DOX	Meeting Date	02-Feb-2012
ISIN	GB0022569080	Agenda	933539162 - Management

Item	Proposal		Type	Vote	For/Against
					Management
01	DIRECTOR		Management
	1	ROBERT A. MINICUCCI		For	For
	2	BRUCE K. ANDERSON		For	For
	3	ADRIAN GARDNER		For	For
	4	JOHN T. MCLENNAN		For	For
	5	SIMON OLSWANG		For	For
	6	ZOHAR ZISAPEL		For	For
	7	JULIAN A. BRODSKY		For	For
	8	ELI GELMAN		For	For
	9	JAMES S. KAHAN		For	For
	10	RICHARD T.C. LEFAVE		For	For
	11	NEHEMIA LEMELBAUM		For	For
	12	GIORA YARON		For	For
02	APPROVE THE AMENDMENT TO THE 1998 STOCK OPTION AND INCENTIVE PLAN.		Management	Against	Against
03	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2011.		Management	For	For
04	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.		Management	For	For

TEEMS INC, SEOUL
Security	Y85652108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	KR7134790005	Agenda	703592611 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Election of director: Internal director candidate: Kwang Tae Kwon; External director candidate: Hyun Ki Park	Management	For	For
3	Approval of remuneration for director	Management	For	For
4	Approval of remuneration for auditor	Management	For	For

NONG SHIM CO LTD, SEOUL
Security	Y63472107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	KR7004370003	Agenda	703599336 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Approval of partial amendment to articles of incorporation. (the matters related to the change of Commercial Law and establishment of Audit Committee)	Management	For	For
3	Amendment to retirement benefit plan for Directors. (amendment of definition on executives: from Directors and Auditors to Directors)	Management	For	For
4	Election of directors (7): [Internal Directors] Choon Ho Shin, Dong Won Shin, Dong Ik Shin and Joon Park and [Outside directors] Oh Ju Kwon, Jin Uk Kim and Kyu Tae Shin	Management	For	For
5	Election of audit committee members candidates: Ohjoo Kwon, Ukjin Kim, Kyutae Shin	Management	For	For
6	Approval of limit of remuneration for director	Management	For	For
7	Approval of limit of remuneration for auditor	Management	For	For

MILBON CO., LTD.
Security	J42766105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	JP3910650005	Agenda	703634104 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Profits	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	Appoint a Corporate Auditor	Management	For	For
4	Approve Extension of Anti-Takeover Defense Measures	Management	Against	Against

AON CORPORATION
Security	037389103	Meeting Type	Special
Ticker Symbol	AON	Meeting Date	16-Mar-2012
ISIN	US0373891037	Agenda	933551221 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.	TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION, DATED AS OF JANUARY 12, 2012, BY AND BETWEEN AON CORPORATION AND MARKET MERGECO INC.	Management	For	For
2.	TO APPROVE THE IMPLEMENTATION OF A REDUCTION OF CAPITAL OF AON UK THROUGH A CUSTOMARY COURT-APPROVED PROCESS SO THAT IT WILL HAVE SUFFICIENT DISTRIBUTABLE RESERVES UNDER U.K. LAW.	Management	For	For

3.	TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, COMPENSATION THAT MAY BE PAYABLE TO CERTAIN NAMED EXECUTIVE OFFICERS OF AON CORPORATION IN CONNECTION WITH THE MERGER AND THEIR RELOCATION TO THE U.K.	Management	For	For
4.	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.	Management	For	For

HEWLETT-PACKARD COMPANY
Security	428236103	Meeting Type	Annual
Ticker Symbol	HPQ	Meeting Date	21-Mar-2012
ISIN	US4282361033	Agenda	933549834 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: M. L. ANDREESSEN	Management	Against	Against
1B	ELECTION OF DIRECTOR: S. BANERJI	Management	For	For
1C	ELECTION OF DIRECTOR: R. L. GUPTA	Management	Against	Against
1D	ELECTION OF DIRECTOR: J. H. HAMMERGREN	Management	Against	Against
1E	ELECTION OF DIRECTOR: R. J. LANE	Management	For	For
1F	ELECTION OF DIRECTOR: A. M. LIVERMORE	Management	For	For
1G	ELECTION OF DIRECTOR: G. M. REINER	Management	For	For
1H	ELECTION OF DIRECTOR: P. F. RUSSO	Management	For	For
1I	ELECTION OF DIRECTOR: G. K. THOMPSON	Management	Against	Against
1J	ELECTION OF DIRECTOR: M. C. WHITMAN	Management	For	For
1K	ELECTION OF DIRECTOR: R. V. WHITWORTH	Management	For	For
2	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2012.	Management	For	For
3	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against
4	STOCKHOLDER PROPOSAL ENTITLED “EXECUTIVES TO RETAIN SIGNIFICANT STOCK.”	Shareholder	Against	For

SK TELECOM CO LTD, SEOUL
Security	Y4935N104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7017670001	Agenda	703623466 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statement	Management	For	For
2	Approval of partial amendment to articles of incorporation	Management	For
3.1	Election of inside director: Young Tae Kim	Management	For	For
3.2	Election of inside director: Dong Sub Ji	Management	For	For
3.3	Election of outside director: Hyun Jin Lim	Management	For	For
4	Election of audit committee member: Hyun Jin Lim	Management	Against	Against
5	Approval of limit of remuneration for directors	Management	For	For

SHOEI COMPANY, LIMITED

Security	J74530106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	JP3360800001	Agenda	703629850 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Election of a director	Management	For	For
1.2	Election of a director	Management	For	For
1.3	Election of a director	Management	For	For
1.4	Election of a director	Management	For	For
2	Approval of the Merger Agreement Between Shoei and Hulic Co., Ltd.	Management	For	For
3	Partial amendments to the charter in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders) : Change the corporate governance system from a “Company with Committees” board model (i-in-kai setchi gaisha) to a “Company with Board of Corporate Auditors” board model (kansayaku-kai setchi gaisha), Expand Business Lines, Adopt Restriction to the Rights for Odd-Lot Shares, Allow Use of Treasury Shares for Odd-Lot Purchases, Managing director to Convene and Chair a Shareholders Meeting, Clarify the Maximum Size of Board to 12, Adopt Reduction of Liability System for Directors, Clarify the Maximum Size of Auditors Board to 7, Adopt Reduction of Liability System for All Auditors	Management	For	For
4	Partial amendments to the charter in conjunction with the Merger (Effective on the effective date of the Merger) : Change Official Company Name to Hulic Co., Ltd., Change Company’s Location to Chuo-ku, Increase Capital Shares to be issued to 1,800,000,000 shs.	Management	For	For
5.1	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.2	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.3	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.4	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.5	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.6	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.7	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.8	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
6.1	Election of a member of the board of auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
6.2	Election of a member of the board of auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
6.3	Election of a member of the board of auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
7.1	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For

7.2	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
7.3	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
7.4	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
8.1	Election of a substitute member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
8.2	Election of a substitute member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
9	Decision on compensation of directors and auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
10	Appointment of accounting auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For

LOTTE CHILSUNG BEVERAGE CO LTD, SEOUL
Security	Y5345R106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7005300009	Agenda	703640878 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statement	Management	For	For
2	Approval of partial amendment to articles of incorporation	Management	For	For
3.1	Election of inside director: Sang Chul Lee	Management	For	For
3.2	Election of outside director: Nam Mun Kim	Management	For	For
3.3	Election of outside director: Jong Dae Shin	Management	For	For
3.4	Election of outside director: Jung Ho Lim	Management	For	For
4.1	Election of outside director as audit committee member: Nam Mun Kim	Management	For	For
4.2	Election of outside director as audit committee member: Jong Dae Shin	Management	For	For
4.3	Election of outside director as audit committee member: Jung Ho Lim	Management	For	For
5	Approval of limit of remuneration for directors	Management	For	For

LOTTE CONFECTIONERY CO LTD, SEOUL
Security	Y53468107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7004990008	Agenda	703645741 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	Against	Against
2	Amendment of articles of incorp	Management	For	For
3	Election of director Gim Yong Su, Sin Dong Bin, Sin Gyeok Ho, Song Jae Yong	Management	For	For
4	Approval of remuneration for director	Management	For	For

SK TELECOM CO., LTD.
Security	78440P108	Meeting Type	Annual
Ticker Symbol	SKM	Meeting Date	23-Mar-2012
ISIN	US78440P1084	Agenda	933557728 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	APPROVAL OF FINANCIAL STATEMENTS FOR THE 28TH FISCAL YEAR (FROM JANUARY 1, 2011 TO DECEMBER 31, 2011) AS SET FORTH IN ITEM 1 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AS SET FORTH IN ITEM 2 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	For	For
3-1	ELECTION OF AN INSIDE DIRECTOR: KIM, YOUNG TAE	Management	For	For
3-2	ELECTION OF AN INSIDE DIRECTOR: JEE, DONG SEOB	Management	For	For
3-3	ELECTION OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR: LIM, HYUN CHIN	Management	For	For
4	APPROVAL OF THE ELECTION OF A MEMBER OF THE AUDIT COMMITTEE AS SET FORTH IN ITEM 4 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH: LIM, HYUN CHIN	Management	Against	Against
5	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS * PROPOSED CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS IS KRW 12 BILLION.	Management	For	For

KANGWON LAND INC, CHONGSON
Security	Y4581L105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	KR7035250000	Agenda	703631122 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Amendment of articles of incorporation	Management	For	For
3	Election of a non-permanent director I Jeong Gmi, Cha Dong Rae, Gim Hong Ju, Bang Yun Beom	Management	For	For
4	Approval of remuneration for director	Management	For	For

CANON INC.
Security	J05124144	Meeting Type	Annual General Meeting
Ticker Symbol	CAJ	Meeting Date	29-Mar-2012
ISIN	JP3242800005	Agenda	703632198 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Allow Disclosure of Shareholder Meeting Materials on the Internet, Adopt Reduction of Liability System for Directors, Adopt Reduction of Liability System for Corporate Auditors and Outside Corporate Auditors	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
4	Appoint a Corporate Auditor	Management	Against	Against
5	Approve Provision of Retirement Allowance for Retiring Directors	Management	Against	Against
6	Approve Payment of Bonuses to Directors	Management	For	For

DAMPSKIBSSELSKABET NORDEN A/S, KOBENHAVN
Security	K19911146	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	11-Apr-2012
ISIN	DK0060083210	Agenda	703663573 - Management

Item	Proposal	Type	Vote	For/Against
				Management
B	Adoption of the audited 2011 annual report	Management	For	For
C	The Board’s proposal of payment of dividends at DKK 4 per share of DKK 1.00 and approval of allocation of profit	Management	For	For
D.1	Election of member to the Board of Directors: Re-election of Mogens Hugo	Management	For	For
D.2	Election of member to the Board of Directors: Re-election of Arvid Grundekjon	Management	For	For
D.3	Election of member to the Board of Directors: New election of Klaus Nyborg	Management	For	For
E	Re-election of PricewaterhouseCoopers as auditor	Management	For	For
F	Proposals from the Board of Directors for: Authorisation to the Board of Directors to authorise the Company’s acquisition of treasury shares	Management	For	For

CIMENTS FRANCAIS SA, PUTEAUX
Security	F17976113	Meeting Type	MIX
Ticker Symbol		Meeting Date	13-Apr-2012
ISIN	FR0000120982	Agenda	703648672 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate financial statements for the financial year	Management	For	For
O.2	Allocation of income and setting the dividend	Management	For	For
O.3	Approval of the consolidated financial statements for the financial year	Management	For	For
O.4	Regulated agreements	Management	For	For
O.5	Ratification of the cooptation of Mrs. Martina Barcaroli as Board member	Management	For	For
O.6	Renewal of term of Ernst & Young as principal Statutory Auditor	Management	For	For
O.7	Renewal of term of Auditex as deputy Statutory Auditor	Management	For	For
O.8	Share repurchase program	Management	For	For
E.9	Capital reduction as part of the share repurchase program	Management	For	For

MEDIASET SPA, MILANO
Security	T6688Q107	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	IT0001063210	Agenda	703647101 - Management

Item	Proposal	Type	Vote	For/Against
				Management
A.1	Approval of the financial statements at 31 December 2011. Reports of the board of directors, the board of statutory auditors and independent auditors on the year; Presentation of the consolidated financial statements at 31 December 2011	Management	For	For
A.2	Approval of the distribution of profits for the year. Any other relevant resolutions	Management	For	For
B.3	Report on remunerations in accordance with article 123 ter of Legislative Decree 58/1998. Resolutions on remuneration policy	Management	For	For
C.4	Number of members of the board of directors	Management	For	For
C.5	Duration of mandate	Management	For	For
C.6	Remuneration of directors	Management	Against	Against
C.7	Nomination of board of directors: Fedele Confalonieri, Pier Silvio Berlusconi, Giuliano Adreani, Mauro Crippa, Marco Giordani, Gina Nieri, Niccolo Querci, Marina Berlusconi, Pasquale Cannatelli, Bruno Ermolli, Alfredo Messina, Carlo Secchi, Attilio Ventura, Michele Perini and Paolo Andrea Colombo	Management	Against	Against
D.8	Authorisation for the board of directors to purchase and dispose of treasury stock, also for the purposes of the “Stock Option” plans, and any other relevant resolutions	Management	For	For

VIVENDI, PARIS
Security	F97982106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	FR0000127771	Agenda	703638277 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of the reports and annual corporate financial statements for the financial year 2011	Management	For	For
2	Approval of the reports and consolidated financial statements for the financial year 2011	Management	For	For
3	Approval of the special report of the Statutory Auditors on the regulated agreements and commitments	Management	For	For
4	Allocation of income for the financial year 2011, setting the dividend and the payment date	Management	For	For
5	Renewal of term of Mr. Jean-Rene Fourtou as Supervisory Board member	Management	For	For
6	Renewal of term of Mr. Philippe Donnet as Supervisory Board member	Management	For	For
7	Renewal of term of the company Ernst et Young et Autres as principal Statutory Auditor	Management	For	For
8	Renewal of term of the company Auditex as deputy Statutory Auditor	Management	For	For
9	Authorization to be granted to the Executive Board to allow the Company to purchase its own shares	Management	For	For
10	Powers to carry out all legal formalities	Management	For	For

NESTLE SA, CHAM UND VEVEY
Security	H57312649	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	CH0038863350	Agenda	703674108 - Management

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 2011	Management	For	For
1.2	Acceptance of the compensation report 2011 (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 2011	Management	For	For
4.1	Re-election to the board of directors of Mr. Daniel Borel	Management	For	For
4.2	Election to the board of directors of Mr. Henri De Castries	Management	For	For
4.3	Re-election of the statutory auditors KPMG SA, Geneva Branch	Management	For	For
5	Capital reduction (by cancellation of shares)	Management	For	For
6	In the event of a new or modified proposal by a shareholder during the General Meeting, I instruct the independent representative to vote in favour of the proposal of the Board of Directors	Management	Against	Against

ORKLA ASA, OSLO
Security	R67787102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	NO0003733800	Agenda	703688056 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of the financial statements for 2011, including distribution of a dividend	Management	Did Not Vote	Did not Vote
2.2	Advisory approval of the Board of Directors’ statement of guidelines for the pay and other remuneration of the executive management in the coming financial year	Management	Did Not Vote	Did not Vote
2.3	Approval of guidelines for share-related incentive arrangements in the coming financial year	Management	Did Not Vote	Did not Vote
4	Reduction of capital by cancellation of treasury shares	Management	Did Not Vote	Did not Vote
5.ii	Authorisation to acquire treasury shares, to be utilised to fulfill existing employee incentive arrangements, and incentive arrangements adopted by the General Meeting in accordance with item 2.3 of the agenda	Management	Did Not Vote	Did not Vote
5.iii	Authorisation to acquire treasury shares, to be utilised to acquire shares for cancellation	Management	Did Not Vote	Did not Vote
6	Minimum notice of an Extraordinary General Meeting	Management	Did Not Vote	Did Not Vote

7.i	Reelect Andresen, Kreutzer, Bjerke, Pettersson, Waersted, Windfelt, Svarva, Mejdell, Blystad, Selte , Venold and Brautaset as Members of Corporate Assembly Elect Gleditsch, and Rydning as New Members of Corporate Assembly	Management	Did Not Vote	Did Not Vote
7.ii	Reelect Hokholt, Bjorn, and Berdal as Deputy Members of Corporate Assembly Elect Houg, Hagen, and Ideboen as New Deputy Members of Corporate Assembly	Management	Did Not Vote	Did Not Vote
8	Reelect Idar Kreutzer (Chair), Olaug Svarva, and Leiv Askvig as Members of Nominating Committee	Management	Did Not Vote	Did Not Vote
9	Remuneration of the members and deputy members to the Corporate Assembly	Management	Did Not Vote	Did Not Vote
10	Remuneration of the members to the Nomination Committee	Management	Did Not Vote	Did Not Vote
11	Approval of the Auditor’s remuneration	Management	Did Not Vote	Did Not Vote

TEXAS INSTRUMENTS INCORPORATED
Security	882508104	Meeting Type	Annual
Ticker Symbol	TXN	Meeting Date	19-Apr-2012
ISIN	US8825081040	Agenda	933556245 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: R.W. BABB, JR.	Management	For	For
1B.	ELECTION OF DIRECTOR: D.A. CARP	Management	For	For
1C.	ELECTION OF DIRECTOR: C.S. COX	Management	For	For
1D.	ELECTION OF DIRECTOR: P.H. PATSLEY	Management	For	For
1E.	ELECTION OF DIRECTOR: R.E. SANCHEZ	Management	For	For
1F.	ELECTION OF DIRECTOR: W.R. SANDERS	Management	For	For
1G.	ELECTION OF DIRECTOR: R.J. SIMMONS	Management	For	For
1H.	ELECTION OF DIRECTOR: R.K. TEMPLETON	Management	For	For
1I.	ELECTION OF DIRECTOR: C.T. WHITMAN	Management	For	For
2.	BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For
3.	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For

GDF SUEZ, PARIS
Security	F42768105	Meeting Type	MIX
Ticker Symbol		Meeting Date	23-Apr-2012
ISIN	FR0010208488	Agenda	703701967 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the operations and annual corporate financial statements for the financial year 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income and setting the dividend for the financial year 2011	Management	For	For
O.4	Approval of the regulated Agreements pursuant to Article L.225-38 of the Commercial Code	Management	For	For

O.5	Authorization to be granted to the Board of Directors to trade Company’s shares	Management	For	For
O.6	Renewal of term of Mr. Gerard Mestrallet as Board member	Management	For	For
O.7	Renewal of term of Mr. Jean-Francois Cirelli as Board member	Management	For	For
O.8	Renewal of term of Mr. Jean-Louis Beffa as Board member	Management	For	For
O.9	Renewal of term of Mr. Paul Desmarais Jr as Board member	Management	For	For
O.10	Renewal of term of Lord Simon of Highbury as Board member	Management	For	For
O.11	Appointment of Mr. Gerard Lamarche as Censor	Management	For	For
E.12	Delegation of authority to the Board of Directors to decide, while maintaining preferential subscription rights to (i) issue common shares and/or any securities providing access to capital of the Company and/or subsidiaries of the Company, and/or (ii) issue securities entitling to the allotment of debt securities	Management	For	For
E.13	Delegation of authority to the Board of Directors to decide, with cancellation of preferential subscription rights to (i) issue common shares and/or securities providing access to capital of the Company and/or subsidiaries of the Company, and/or (ii) issue securities entitling to the allotment of debt securities	Management	For	For
E.14	Delegation of authority to the Board of Directors to decide to issue common shares or various securities with cancellation of preferential subscription rights through an offer pursuant to Article L.411-2, II of the Monetary and Financial Code	Management	For	For
E.15	Delegation of authority to the Board of Directors to increase the number of issuable securities in case issuances with or without preferential subscription rights carried out under the 12th, 13th and 14th resolutions within the limit of 15% of the original issuance	Management	For	For
E.16	Delegation of authority to the Board of Directors to carry out the issuance of common shares and/or various securities, in consideration for contributions of shares granted to the Company within the limit of 10% of share capital	Management	For	For
E.17	Delegation of authority to the Board of Directors to decide to increase share capital by issuing shares with cancellation of preferential subscription rights in favor of employees who are members of GDF SUEZ Group savings plans	Management	For	For
E.18	Delegation of authority to the Board of Directors to decide to increase share capital with cancellation of preferential subscription rights in favor of any entities established in connection with the implementation of the International employee stock ownership plan of GDF SUEZ Group	Management	For	For
E.19	Overall limitation of the nominal amount of immediate and/or future capital increases that may be carried out pursuant to the delegations granted under the 12th, 13th , 14th, 15th, 16th, 17th and 18 th resolutions	Management	For	For
E.20	Delegation of authority to the Board of Directors to decide to increase share capital by incorporation of reserves, profits, premiums or otherwise	Management	For	For
E.21	Authorization to be granted to the Board of Directors to reduce share capital by cancellation of treasury shares	Management	For	For

E.22	Authorization to be granted to the Board of Directors to carry out free allocation of shares to employees and/or corporate officers of the Company and /or Group companies	Management	For	For
E.23	Updating and amendment to Article 13 of the Statutes (Composition of the Board of Directors)	Management	For	For
E.24	Amendment to Articles 16 (Chairman and Vice-Chairman of the Board of Directors) and 17 (Executive Management) of the Statutes	Management	For	For
E.25	Powers to implement decisions of the General Meeting and carry out all legal formalities	Management	For	For
O.26	Option for payment of interim dividend in shares	Management	For	For
A	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: (Non-approved by the Board of Directors)-Setting the amount of dividends for the financial year 2011 at 0.83 Euro per share, including the interim dividend of 0.83 Euro per share paid on November 15, 2011	Shareholder	Against	For

NEWMONT MINING CORPORATION
Security	651639106	Meeting Type	Annual
Ticker Symbol	NEM	Meeting Date	24-Apr-2012
ISIN	US6516391066	Agenda	933561436 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: B.R. BROOK	Management	For	For
1B	ELECTION OF DIRECTOR: V.A. CALARCO	Management	For	For
1C	ELECTION OF DIRECTOR: J.A. CARRABBA	Management	For	For
1D	ELECTION OF DIRECTOR: N. DOYLE	Management	For	For
1E	ELECTION OF DIRECTOR: V.M HAGEN	Management	For	For
1F	ELECTION OF DIRECTOR: M.S. HAMSON	Management	For	For
1G	ELECTION OF DIRECTOR: J. NELSON	Management	For	For
1H	ELECTION OF DIRECTOR: R.T. O’BRIEN	Management	For	For
1I	ELECTION OF DIRECTOR: J.B. PRESCOTT	Management	For	For
1J	ELECTION OF DIRECTOR: D.C. ROTH	Management	For	For
1K	ELECTION OF DIRECTOR: S. R. THOMPSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2012.	Management	For	For
03	ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

CREDIT SUISSE GROUP AG, ZUERICH
Security	H3698D419	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	CH0012138530	Agenda	703666997 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.2	Consultative vote on the 2011 remuneration report	Management	Against	Against
1.3	Approval of the annual report, the parent company’s 2011 financial statements and the Group’s 2011 consolidated financial statements	Management	For	For
2	Discharge of the acts of the Members of the Board of Directors and Executive Board	Management	For	For
3.1	Resolution on the appropriation of retained earnings	Management	For	For

3.2	Resolution on the distribution against reserves from capital contributions in the form of either a scrip dividend or a cash distribution	Management	For	For
4.1	Creation of conversion capital	Management	For	For
4.2	Increase of and amendment to the authorized capital	Management	For	For
5.1.1	Re-election of Walter B. Kielholz to the Board of Directors	Management	For	For
5.1.2	Re-election of Andreas N. Koopmann to the Board of Directors	Management	For	For
5.1.3	Re-election of Richard E. Thornburgh to the Board of Directors	Management	For	For
5.1.4	Re-election of John I. Tiner to the Board of Directors	Management	For	For
5.1.5	Re-election of Urs Rohner to the Board of Directors	Management	For	For
5.1.6	Election of Iris Bohnet to the Board of Directors	Management	For	For
5.1.7	Election of Jean-Daniel Gerber to the Board of Directors	Management	For
5.2	Election of the independent auditors	Management	For	For
5.3	Election of the special auditors	Management	For	For
6	If voting or elections take place on proposals submitted during the Annual General Meeting itself as defined in art. 700 paras. 3 and 4 of the Swiss Code of Obligations, I hereby instruct the independent proxy to vote in favor of the proposal of the Board of Directors	Management	Against	Against

THAI BEVERAGE PUBLIC CO LTD, BANGKOK
Security	Y8588A103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	TH0902010014	Agenda	703735413 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Adoption of the Minutes of the 2011 Annual General Meeting of Shareholders which was held on April 29, 2011	Management	For	For
2	Acknowledgement of the business operation for 2011 and the report of the Board of Directors	Management	For	For
3	Approval on the Financial Statements for the year ended December 31, 2011 together with the Auditor Report	Management	For	For
4	Approval on the dividend payment and the appropriation for legal reserve and the determination of the Book Closure Date for dividend payment	Management	For	For
5.1.1	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Charoen Sirivadhanabhakdi	Management	For	For
5.1.2	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Khunying Wanna Sirivadhanabhakdi	Management	For	For
5.1.3	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Komen Tantiwiwatthanaphan	Management	For	For
5.1.4	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Prof. Kanung Luchai	Management	For	For

5.1.5	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Ng Tat Pun	Management	For	For
5.1.6	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Panote Sirivadhanabhakdi	Management	For	For
5.2	Election of new director to replace the vacant position: Mr. Prasit Kovilaikool	Management	For	For
5.3	Amendment of the director authorities to sign for and on behalf of the Company	Management	For	For
6	Approval on the payment of director remuneration for the period from April 2012 to March 2013	Management	For	For
7	Approval on the appointment of the auditor for the Financial Statements for the year ended December 31, 2012 and determination of the remuneration: 1. Ms. Nittaya Chetchotiros, Certified Public Accountant No. 4439; or 2. Mr. Nirand Lilamethwat, Certified Public Accountant No. 2316; or 3. Ms. Orawan Sirirattanawong, Certified Public Accountant No. 3757 of KPMG Phoomchai Audit Ltd.	Management	For	For
8	Approval on the D&O Insurance for directors and executives	Management	For	For
9	Approval on the amendment and renewal of the Shareholders’ Mandate for Interested Person Transactions (Shareholders’ Mandate)	Management	Against	Against
10	Approval on the purchase of ordinary shares of Serm Suk Public Company Limited from Thai Beverage Logistics Co., Ltd. which is a wholly owned subsidiary of the Company	Management	Against	Against
11	Approval on the purchase of ordinary shares of United Products Company Limited from Sura Piset Pattharalanna Co., Ltd. which is a wholly owned subsidiary of the Company	Management	Against	Against
12	Other business (if any)	Management	For	Against

NATIONAL CINEMEDIA, INC.
Security	635309107	Meeting Type	Annual
Ticker Symbol	NCMI	Meeting Date	01-May-2012
ISIN	US6353091076	Agenda	933565319 - Management

Item	Proposal	Type	Vote	For/Against
				Management

1	DIRECTOR		Management
	1	DAVID R. HAAS		For	For
	2	JAMES R. HOLLAND, JR.		For	For
	3	STEPHEN L. LANNING		For	For
	4	EDWARD H. MEYER		For	For
2	TO APPROVE THE NATIONAL CINEMEDIA, INC. 2012 PERFORMANCE BONUS PLAN.		Management	Against	Against
3	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.		Management	Against	Against
4	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR NATIONAL CINEMEDIA, INC. FOR THE 2012 FISCAL YEAR ENDING DECEMBER 27, 2012.		Management	For	For

LAGARDERE SCA, PARIS
Security	F5485U100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	FR0000130213	Agenda	703663129 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of annual corporate financial statements for the financial year 2011	Management	For	For
2	Approval of consolidated financial statements for the financial year 2011	Management	For	For
3	Allocation of income and setting the dividend at EUR 1.30 per share	Management	For	For
4	Authorization to be granted to the Management for an eighteen-month period to trade Company’s shares	Management	For	For
5	Renewal of term of Mr. Georges Chodron De Courcel as Supervisory Board member for a four-year period	Management	For	For
6	Renewal of term of Mrs. Amelie Oudea - Castera as Supervisory Board member for a four-year period	Management	For	For
7	Renewal of term of Mr. Francois Roussely as Supervisory Board member for a four-year period	Management	For	For
8	Appointment of Mrs. Nathalie Andrieux as Supervisory Board member for a four-year period	Management	For	For
9	Appointment of Mr. Antoine Arnault as Supervisory Board member for a four-year period	Management	For	For
10	Appointment of Mrs. Helene Molinari as Supervisory Board member for a four-year period	Management	For	For
11	Powers to carry out all legal formalities	Management	For	For

INMARSAT PLC, LONDON
Security	G4807U103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	GB00B09LSH68	Agenda	703685492 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Receipt of the 2011 Annual Report	Management	For	For
2	To approve the Directors Remuneration Report	Management	For	For
3	To declare the final dividend	Management	For	For
4	To elect Rupert Pearce as a Director	Management	For	For
5	To re-elect Andrew Sukawaty as a Director	Management	For	For
6	To re-elect Rick Medlock as a Director	Management	For	For
7	To re-elect Sir Bryan Carsberg as a Director	Management	For	For
8	To re-elect Stephen Davidson as a Director	Management	For	For
9	To re-elect Admiral James Ellis Jr (Rtd) as a Director	Management	For	For
10	To re-elect Kathleen Flaherty as a Director	Management	For	For
11	To re-elect Janice Obuchowski as a Director	Management	For	For
12	To re-elect John Rennocks as a Director	Management	For	For
13	To re-appoint the Auditor	Management	For	For
14	To give the Directors authority to determine the auditors renumeration	Management	For	For
15	Authority to make political donations	Management	For	For
16	To grant authority to the Board to allot shares	Management	For	For
17	Renewal of annual disapplication of pre-emption rights	Management	For	For
18	Notice of general meetings	Management	For	For
19	Authority to the purchase own shares	Management	For	For

UBS AG, ZUERICH UND BASEL
Security	H89231338	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	CH0024899483	Agenda	703690594 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Approval of annual report, group and parent bank accounts	Management	For	For
1.2	Advisory vote on the compensation report 2011	Management	Against	Against
2	Appropriation of retained earnings and distribution	Management	For	For
3	Discharge of the members of the board of directors and the group executive board for the financial year 2011	Management	Against	Against
4.1.1	Re-election of members of the board of directors: Mr Michel Demare	Management	For	For
4.1.2	Re-election of members of the board of directors: Mr David Sidwell	Management	For	For
4.1.3	Re-election of members of the board of directors: Mr Rainer Marc Frey	Management	For	For
4.1.4	Re-election of members of the board of directors: Mrs Ann F. Godbehere	Management	For	For
4.1.5	Re-election of members of the board of directors: Mr Axel P. Lehmann	Management	For	For
4.1.6	Re-election of members of the board of directors: Mr Wolfgang Mayrhuber	Management	For	For
4.1.7	Re-election of members of the board of directors: Mr Helmut Panke	Management	For	For
4.1.8	Re-election of members of the board of directors: Mr William G. Parrett	Management	For	For
4.1.9	Re-election of members of the board of directors: Mr Joseph Yam	Management	For	For
4.2.1	Election of new candidates for the board of directors: Mrs Isabelle Romy	Management	For	For
4.2.2	Election of new candidates for the board of directors: Mrs Beatrice Weder di Mauro	Management	For	For
4.2.3	Election of new candidates for the board of directors: Mr Axel A. Weber	Management	For	For
4.3	Re-election of the auditors Ernst and Young Ltd., Basel	Management	For	For
4.4	Re-election of the special auditors BDO AG, Zurich	Management	For	For
5	Increase of conditional capital and approval of amended article 4A para. 1 of the articles of association	Management	Against	Against
6.1	Amendments of the articles of association: deletion of Article 37 of the articles of association	Management	For	For
6.2	Amendments of the articles of association: deletion of Article 38 of the articles of association	Management	For	For
7	Ad hoc	Management	Against	Against

MILLENNIUM & COPTHORNE HOTELS PLC, LONDON
Security	G6124F107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	GB0005622542	Agenda	703699198 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Receive and adopt the Annual Report for year ended 31 December 2011	Management	For	For
2	Approval of the Directors’ Remuneration Report for year ended 31 December 2011	Management	For	For
3	Declaration of final and special dividend	Management	For	For
4	Re-election of His Excellency Shaukat Aziz as a Director	Management	For	For
5	Re-election of Nicholas George as a Director	Management	For	For
6	Re-election of Christopher Keljik as a Director	Management	For	For
7	Re-election of Kwek Leng Beng as a Director	Management	For	For

8	Re-election of Kwek Leng Peck as a Director	Management	For	For
9	Re-election of Alexander Waugh as a Director	Management	For	For
10	Re-election of Wong Hong Ren as a Director	Management	For	For
11	Election of Kwek Eik Sheng as a Director	Management	For	For
12	Election of Ian Batey as a Director	Management	For	For
13	Re-appointment of KPMG Audit plc as auditor	Management	For	For
14	Authorise the Directors to determine the auditor’s remuneration	Management	For	For
15	Extend the provisions of the Co-operation Agreement enabling City Developments Limited to maintain its percentage of shareholding in the Company	Management	For	For
16	Authorise the Directors to make political donations in accordance with provisions of Companies Act 2006	Management	For	For
17	Renew Directors’ authority to allot shares	Management	For	For
18	Renew Directors’ authority to disapply pre-emption rights over certain issues of shares	Management	For	For
19	Authorise the Company to make market purchases of ordinary shares of the Company	Management	For	For
20	Authorise general meetings, other than annual general meetings, to be held on 14 clear days’ notice	Management	For	For

SOFINA SA, BRUXELLES
Security	B80925124	Meeting Type	MIX
Ticker Symbol		Meeting Date	03-May-2012
ISIN	BE0003717312	Agenda	703699718 - Management

Item	Proposal	Type	Vote	For/Against
				Management
A.1.C	Adopt financial statements, allocation of income, and dividends of EUR 1.47 per share	Management	Did Not Vote	Did Not Vote
A.2.A	Approve discharge of directors	Management	Did Not Vote	Did Not Vote
A.2.B	Approve discharge of auditor	Management	Did Not Vote	Did Not Vote
A.3	Elect Guy Verhofstadt as director	Management	Did Not Vote	Did Not Vote
A.4	Approve remuneration report	Management	Did Not Vote	Did Not Vote
E.1	Approve cancellation of repurchased shares	Management	Did Not Vote	Did Not Vote
E.2	Allocation of powers for the implementation of decisions taken: Proposal to grant full powers, with authority to delegate, at ladies ERNAELSTEEN Stephanie Lelong and Catherine, acting separately, for the preparation of the consolidated text of the statutes and the purpose of ensuring the formalities with a one-stop business and, Where appropriate, the services of Value Added Tax	Management	Did Not Vote	Did Not Vote

VALASSIS COMMUNICATIONS, INC.
Security	918866104	Meeting Type	Annual
Ticker Symbol	VCI	Meeting Date	03-May-2012
ISIN	US9188661048	Agenda	933582985 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: JOSEPH B. ANDERSON, JR.	Management	For	For
1B.	ELECTION OF DIRECTOR: PATRICK F. BRENNAN	Management	For	For

1C.	ELECTION OF DIRECTOR: KENNETH V. DARISH	Management	For	For
1D.	ELECTION OF DIRECTOR: DR. WALTER H. KU	Management	For	For
1E.	ELECTION OF DIRECTOR: ROBERT A. MASON	Management	For	For
1F.	ELECTION OF DIRECTOR: ROBERT L. RECCHIA	Management	For	For
1G.	ELECTION OF DIRECTOR: THOMAS J. REDDIN	Management	For	For
1H.	ELECTION OF DIRECTOR: ALAN F. SCHULTZ	Management	For	For
1I.	ELECTION OF DIRECTOR: WALLACE S. SNYDER	Management	For	For
1J.	ELECTION OF DIRECTOR: AMBASSADOR FAITH WHITTLESEY	Management	For	For
2.	PROPOSAL TO APPROVE AN AMENDMENT TO THE VALASSIS COMMUNICATIONS, INC. 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	Against	Against
3.	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
4.	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2012.	Management	For	For
5.	APPROVE ANY ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ANY OR ALL FOREGOING PROPOSALS IF THERE ARE NOT SUFFICIENT VOTES.	Management	For	For

BERKSHIRE HATHAWAY INC.
Security	084670108	Meeting Type	Annual
Ticker Symbol	BRKA	Meeting Date	05-May-2012
ISIN	US0846701086	Agenda	933565092 - Management

Item	Proposal		Type	Vote	For/Against
					Management
1.	DIRECTOR		Management
	1	WARREN E. BUFFETT		For	For
	2	CHARLES T. MUNGER		For	For
	3	HOWARD G. BUFFETT		For	For
	4	STEPHEN B. BURKE		For	For
	5	SUSAN L. DECKER		For	For
	6	WILLIAM H. GATES III		For	For
	7	DAVID S. GOTTESMAN		For	For
	8	CHARLOTTE GUYMAN		For	For
	9	DONALD R. KEOUGH		For	For
	10	THOMAS S. MURPHY		For	For
	11	RONALD L. OLSON		For	For
	12	WALTER SCOTT, JR.		For	For
2.	SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING.		Shareholder	Against	For

SECURITAS AB, STOCKHOLM
Security	W7912C118	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-May-2012
ISIN	SE0000163594	Agenda	703715310 - Management

Item	Proposal	Type	Vote	For/Against
				Management
9.a	Resolution regarding: adoption of the Statement of Income and the Balance Sheet and the Consolidated Statement of Income and the Consolidated Balance Sheet as per 31 December 2011	Management	Did Not Vote	Did Not Vote
9.b	Resolution regarding: appropriation of the company’s profit according to the adopted Balance Sheet	Management	Did Not Vote	Did Not Vote
9.c	Resolution regarding: record date for dividend	Management	Did Not Vote	Did Not Vote
9.d	Resolution regarding: discharge of the Board of Directors and the President from liability for the financial year 2011	Management	Did Not Vote	Did Not Vote
10	Determination of the number of Board members	Management	Did Not Vote	Did Not Vote
11	Determination of fees to Board members and auditors	Management	Did Not Vote	Did Not Vote
12	The Nomination Committee proposes re-election of the Board members Fredrik Cappelen, Carl Douglas, Marie Ehrling, Annika Falkengren, Alf Goransson, Fredrik Palmstierna, Melker Schorling and Sofia Schorling-Hogberg, for the period up to and including the AGM 2013, with Melker Schorling as Chairman of the Board	Management	Did Not Vote	Did Not Vote
13	As auditors, the Committee proposes the re-election of the auditing firm PricewaterhouseCoopers AB, with authorized public accountant Peter Nyllinge as auditor in charge, for a period up to and including the annual general meeting for 2013	Management	Did Not Vote	Did Not Vote
14	Election of members of the Nomination Committee	Management	Did Not Vote	Did Not Vote
15	Determination of guidelines for remuneration to executive management	Management	Did Not Vote	Did Not Vote
16	Resolutions regarding the implementation of an incentive scheme, including hedging measures through the entering into of a share swap agreement	Management	Did Not Vote	Did Not Vote

THE WASHINGTON POST COMPANY
Security	939640108	Meeting Type	Annual
Ticker Symbol	WPO	Meeting Date	10-May-2012
ISIN	US9396401088	Agenda	933575093 - Management

Item	Proposal		Type	Vote	For/Against
					Management
1.	DIRECTOR		Management
	1	CHRISTOPHER C. DAVIS		For	For
	2	ANNE M. MULCAHY		For	For
	3	LARRY D. THOMPSON		For	For
2.	APPROVAL OF THE WASHINGTON POST COMPANY 2012 INCENTIVE COMPENSATION PLAN.		Management	For	For

CVS CAREMARK CORPORATION
Security	126650100	Meeting Type	Annual
Ticker Symbol	CVS	Meeting Date	10-May-2012
ISIN	US1266501006	Agenda	933577011 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.A	ELECTION OF DIRECTOR: C. DAVID BROWN II	Management	For	For
1.B	ELECTION OF DIRECTOR: DAVID W. DORMAN	Management	For	For
1.C	ELECTION OF DIRECTOR: ANNE M. FINUCANE	Management	For	For

1.D	ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS	Management	For	For
1.E	ELECTION OF DIRECTOR: MARIAN L. HEARD	Management	For	For
1.F	ELECTION OF DIRECTOR: LARRY J. MERLO	Management	For	For
1.G	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON	Management	For	For
1.H	ELECTION OF DIRECTOR: C.A. LANCE PICCOLO	Management	For
1.I	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For
1.J	ELECTION OF DIRECTOR: TONY L. WHITE	Management	For	For
2.	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.	Management	For	For
3.	PROPOSAL TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For
4.	MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.	Management	For	For
5.	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.	Shareholder	Against	For

COLGATE-PALMOLIVE COMPANY
Security	194162103	Meeting Type	Annual
Ticker Symbol	CL	Meeting Date	11-May-2012
ISIN	US1941621039	Agenda	933571689 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: NIKESH ARORA	Management	For	For
1B.	ELECTION OF DIRECTOR: JOHN T. CAHILL	Management	For	For
1C.	ELECTION OF DIRECTOR: IAN COOK	Management	For	For
1D.	ELECTION OF DIRECTOR: HELENE D. GAYLE	Management	For	For
1E.	ELECTION OF DIRECTOR: ELLEN M. HANCOCK	Management	For	For
1F.	ELECTION OF DIRECTOR: JOSEPH JIMENEZ	Management	For	For
1G.	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Management	For	For
1H.	ELECTION OF DIRECTOR: DELANO E. LEWIS	Management	For	For
1I.	ELECTION OF DIRECTOR: J. PEDRO REINHARD	Management	For	For
1J.	ELECTION OF DIRECTOR: STEPHEN I. SADOVE	Management	For	For
2.	RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
4.	STOCKHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIR.	Shareholder	For	Against

SPANSION INC.
Security	84649R200	Meeting Type	Annual
Ticker Symbol	CODE	Meeting Date	11-May-2012
ISIN	US84649R2004	Agenda	933583850 - Management

Item	Proposal		Type	Vote	For/Against
					Management
1.	DIRECTOR		Management
	1	HANS GEYER		For	For
	2	CLIFTON T. WEATHERFORD		For	For
2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Management	For	For
3.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.		Management	For	For

TOTAL S.A.
Security	89151E109	Meeting Type	Annual
Ticker Symbol	TOT	Meeting Date	11-May-2012
ISIN	US89151E1091	Agenda	933601038 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS DATED DECEMBER 31, 2011	Management	For	For
O2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS DATED DECEMBER 31, 2011	Management	For	For
O3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Management	For	For
O4	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY	Management	For	For
O5	RENEWAL OF THE APPOINTMENT OF MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR	Management	For	For
O6	RENEWAL OF THE APPOINTMENT OF MR. PATRICK ARTUS AS A DIRECTOR	Management	For	For
O7	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND COLLOMB AS A DIRECTOR	Management	For	For
O8	RENEWAL OF THE APPOINTMENT OF MS. ANNE LAUVERGEON AS A DIRECTOR	Management	For	For
O9	RENEWAL OF THE APPOINTMENT OF MR. MICHEL PEBEREAU AS A DIRECTOR	Management	For	For
O10	RATIFICATION OF THE APPOINTMENT OF MR. GERARD LAMARCHE AS A DIRECTOR TO SUCCEED A DIRECTOR WHO HAS RESIGNED	Management	For	For
O11	APPOINTMENT OF MS. ANNE-MARIE IDRAC AS A DIRECTOR	Management	For	For
O12	COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE	Management	For	For
E13	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, WHILE MAINTAINING SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS, OR BY CAPITALIZING PREMIUMS, RESERVES, SURPLUSES OR OTHER LINE ITEMS	Management	For	For
E14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
E15	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, IN THE EVENT OF SURPLUS DEMAND IN CASE OF INCREASE SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For

E16	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, IN PAYMENT OF SECURITIES THAT WOULD BE CONTRIBUTED TO THE COMPANY	Management	For	For
E17	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLES L. 3332-18 AND FOLLOWING OF THE FRENCH LABOUR CODE	Management	For	For
E18	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL RESERVED FOR CATEGORIES OF BENEFICIARIES IN A TRANSACTION RESERVED FOR EMPLOYEES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
E19	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELLING SHARES	Management	For	For
EA	THE FIRST IS INTENDED TO FILL IN THE INFORMATION LISTED IN THE REGISTRATION DOCUMENT WITH BENCHMARKS TO COMPARE THE COMPENSATION FOR EXECUTIVE DIRECTORS WITH VARIOUS COMPENSATION FOR VARIOUS EMPLOYEES	Shareholder	Against	For
EB	THE OTHER CONCERNS THE ESTABLISHMENT OF A LOYALTY DIVIDEND FOR SHAREHOLDERS HOLDING REGISTERED SHARES FOR AT LEAST TWO YEARS	Shareholder	Against	For

IAMGOLD CORPORATION
Security	450913108	Meeting Type	Annual and Special Meeting
Ticker Symbol	IAG	Meeting Date	14-May-2012
ISIN	CA4509131088	Agenda	933612346 - Management

Item	Proposal		Type	Vote	For/Against
					Management
01	DIRECTOR		Management
	1	JOHN E. CALDWELL		For	For
	2	DONALD K. CHARTER		For	For
	3	W. ROBERT DENGLER		For	For
	4	GUY G. DUFRESNE		For	For
	5	RICHARD J. HALL		For	For
	6	STEPHEN J.J. LETWIN		For	For
	7	MAHENDRA NAIK		For	For
	8	WILLIAM D. PUGLIESE		For	For
	9	JOHN T. SHAW		For	For
	10	TIMOTHY R. SNIDER		For	For
02	APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.		Management	For	For

03	RESOLVED, ON AN ADVISORY BASIS, AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS OF THE CORPORATION, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE CORPORATION’S INFORMATION CIRCULAR DELIVERED IN ADVANCE OF THE 2012 ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS.	Management	For	For
04	RESOLVED THAT THE AMENDMENT TO THE SHARE INCENTIVE PLAN DESCRIBED UNDER THE HEADING “BUSINESS OF THE MEETING - AMENDMENT OF THE SHARE INCENTIVE PLAN OF THE CORPORATION” AND, MORE FULLY, THE PLAN RESOLUTION AS SET OUT IN APPENDIX “B”, IN THE CORPORATION’S INFORMATION CIRCULAR DELIVERED IN ADVANCE OF THE 2012 ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS BE APPROVED.	Management	For	For

THALES, NEUILLY SUR SEINE
Security	F9156M108	Meeting Type	MIX
Ticker Symbol		Meeting Date	15-May-2012
ISIN	FR0000121329	Agenda	703692803 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the consolidated financial statements for the financial year 2011	Management	For	For
O.2	Approval of corporate financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income of the parent company and setting the dividend	Management	For	For
O.4	Approval of a regulated commitment authorized by the Board of Directors of February 24, 2011 pursuant to Article L.225-38 of the Commercial Code regarding the request for payment of dividend 2010 in shares of the Company by the French Government and the company TSA	Management	For	For
O.5	Approval of a regulated commitment authorized by the Board of Directors of February 24, 2011 pursuant to Article L.225-38 of the Commercial Code regarding the request for payment of dividend 2010 in shares of the Company by the company Dassault Aviation	Management	For	For
O.6	Approval of a regulated agreement authorized by the Board of Directors of December 15, 2011 regarding the decision to exercise the option to increase from 25% to 35% in the capital of the company DCNS	Management	For	For
O.7	Appointment of Mrs. Ann Taylor as “independent member” Board member	Management	For	For
O.8	Appointment of Mrs. Anne-Claire Taittinger as “independent member” Board member	Management	For	For
O.9	Renewal of term of Mr. Loik Segalen as Board member on proposal of “Industrial Partner”	Management	Against	Against
O.10	Renewal of term of Mr. Eric Trappier as Board member on proposal of “Industrial Partner”	Management	Against	Against
O.11	Appointment of Mrs. Jeanne-Marie Prost as new Board member on proposal of the ’Public Sector”	Management	Against	Against
O.12	Authorization to be granted to the Board of Directors to allow the Company to trade its own shares under the share repurchase program except during periods of public offer, with a maximum purchase price of EUR 50 per share	Management	For	For

E.13	Delegation of authority to the Board of Directors to issue shares or securities providing access to capital while maintaining preferential subscription rights for a 26-month period with a limit of 30 million shares with a par value of EUR 3 and a limit of debt securities of a nominal amount of 1.5 billion Euros	Management	For	For
E.14	Delegation of authority to the Board of Directors to issue shares or securities providing access to capital with cancellation of preferential subscription rights for a 26-month period with a limit of 30 million shares with a par value of EUR 3 and a limit of debt securities of a nominal amount of 1.5 billion Euros	Management	For	For
E.15	Authorization to be granted to the Board of Directors to increase the number of issuable securities decided under resolutions 13 and 14, within the legal limit of 15% of these issuances, and within the limit of resolutions 13 and 14 respectively	Management	For	For
E.16	Delegation to the Board of Directors to issue shares, in consideration for contributions of equity securities or securities providing access to capital of third party companies for a 26-month period within the legal limit of 10% of capital at the date of this General Meeting	Management	Against	Against
E.17	Establishing overall limits of issuances conducted under resolutions 13 to 16 at 50 million shares with a par value of EUR 3 in capital, and a nominal amount of 2 billion Euros in debt securities	Management	For	For
E.18	Delegation of powers granted to the Board of Directors to issue shares reserved for members of the Group Savings Plan under the conditions provided by law with a limit of 6 million shares with a par value of EUR 3	Management	For	For
E.19	Authorization to be granted to the Board of Directors to allocate for free existing shares acquired under the share repurchase program within the limit of 3 million shares with a par value of EUR 3	Management	For	For
O.20	Powers to carry out all legal formalities	Management	For	For

CIMAREX ENERGY CO.
Security	171798101	Meeting Type	Annual
Ticker Symbol	XEC	Meeting Date	16-May-2012
ISIN	US1717981013	Agenda	933589028 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: JOSEPH R. ALBI	Management	For	For
1B	ELECTION OF DIRECTOR: JERRY BOX	Management	For	For
1C	ELECTION OF DIRECTOR: MICHAEL J. SULLIVAN	Management	For	For
2	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION	Management	For	For
3	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012	Management	For	For

MARSH & MCLENNAN COMPANIES, INC.
Security	571748102	Meeting Type	Annual
Ticker Symbol	MMC	Meeting Date	17-May-2012
ISIN	US5717481023	Agenda	933581313 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Management	For	For
1B.	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Management	For	For
1C.	ELECTION OF DIRECTOR: OSCAR FANJUL	Management	For	For
1D.	ELECTION OF DIRECTOR: H. EDWARD HANWAY	Management	For	For
1E.	ELECTION OF DIRECTOR: LORD LANG OF MONKTON	Management	For	For
1F.	ELECTION OF DIRECTOR: ELAINE LA ROCHE	Management	For	For
1G.	ELECTION OF DIRECTOR: STEVEN A. MILLS	Management	For	For
1H.	ELECTION OF DIRECTOR: BRUCE P. NOLOP	Management	For	For
1I.	ELECTION OF DIRECTOR: MARC D. OKEN	Management	For	For
1J.	ELECTION OF DIRECTOR: MORTON O. SCHAPIRO	Management	For	For
1K.	ELECTION OF DIRECTOR: ADELE SIMMONS	Management	For	For
1L.	ELECTION OF DIRECTOR: LLOYD M. YATES	Management	For	For
1M.	ELECTION OF DIRECTOR: R. DAVID YOST	Management	For	For
2.	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
3.	ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	Against	Against

SEALED AIR CORPORATION
Security	81211K100	Meeting Type	Annual
Ticker Symbol	SEE	Meeting Date	17-May-2012
ISIN	US81211K1007	Agenda	933587404 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: HANK BROWN	Management	For	For
1B	ELECTION OF DIRECTOR: MICHAEL CHU	Management	For	For
1C	ELECTION OF DIRECTOR: LAWRENCE R. CODEY	Management	For	For
1D	ELECTION OF DIRECTOR: PATRICK DUFF	Management	For	For
1E	ELECTION OF DIRECTOR: T. J. DERMOT DUNPHY	Management	For	For
1F	ELECTION OF DIRECTOR: WILLIAM V. HICKEY	Management	For	For
1G	ELECTION OF DIRECTOR: JACQUELINE B. KOSECOFF	Management	For	For
1H	ELECTION OF DIRECTOR: KENNETH P. MANNING	Management	For	For
1I	ELECTION OF DIRECTOR: WILLIAM J. MARINO	Management	For	For
1J	ELECTION OF DIRECTOR: RICHARD L. WAMBOLD	Management	For	For
1K	ELECTION OF DIRECTOR: JERRY R. WHITAKER	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.	Management	For	For

TELEPHONE AND DATA SYSTEMS, INC.
Security	879433829	Meeting Type	Annual
Ticker Symbol	TDS	Meeting Date	17-May-2012
ISIN	US8794338298	Agenda	933604399 - Management

Item	Proposal	Type	Vote	For/Against
				Management

1.	DIRECTOR		Management
	1	C.A. DAVIS		For	For
	2	C.D. O’LEARY		For	For
	3	M.H. SARANOW		For	For
	4	G.L. SUGARMAN		For	For
2.	RATIFY ACCOUNTANTS FOR 2012.		Management	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.		Management	For	For
4.	SHAREHOLDER PROPOSAL TO RECAPITALIZE TDS’ OUTSTANDING STOCK.		Shareholder	For	Against

AON PLC
Security	G0408V102	Meeting Type	Annual
Ticker Symbol	AON	Meeting Date	18-May-2012
ISIN	GB00B5BT0K07	Agenda	933610075 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: LESTER B. KNIGHT	Management	For	For
1B.	ELECTION OF DIRECTOR: GREGORY C. CASE	Management	For	For
1C.	ELECTION OF DIRECTOR: FULVIO CONTI	Management	For	For
1D.	ELECTION OF DIRECTOR: CHERYL A. FRANCIS	Management	For	For
1E.	ELECTION OF DIRECTOR: EDGAR D. JANNOTTA	Management	For	For
1F.	ELECTION OF DIRECTOR: J. MICHAEL LOSH	Management	For	For
1G.	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Management	For	For
1H.	ELECTION OF DIRECTOR: RICHARD B. MYERS	Management	For	For
1I.	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Management	For	For
1J.	ELECTION OF DIRECTOR: GLORIA SANTONA	Management	For	For
1K.	ELECTION OF DIRECTOR: CAROLYN Y. WOO	Management	For	For
2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For

AFFICHAGE HOLDING SA
Security	H0061N115	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	CH0019107025	Agenda	703801616 - Management

Item	Proposal	Type	Vote	For/Against
				Management
3	Accept financial statements and statutory reports	Management	For	For
4	Approve allocation of income and dividends of CHF 7 per share	Management	For	For
5	Approve discharge of board and senior management	Management	For	For
6	Re-elect Markus Scheidegger as director	Management	For	For
7	Amend articles re remove 5 percent restriction on entry into the share register	Management	For	For
8	Amend corporate purpose	Management	For	For
9	Ratify Ernst & Young SA as auditors	Management	For	For

CAP GEMINI SA, PARIS
Security	F13587120	Meeting Type	MIX
Ticker Symbol		Meeting Date	24-May-2012
ISIN	FR0000125338	Agenda	703722428 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of corporate financial statements for the financial year 2011	Management	For	For
O.2	Approval of consolidated financial statements for the financial year 2011	Management	For	For
O.3	Regulated agreements	Management	For	For
O.4	Allocation of income and setting the dividend	Management	For	For
O.5	Appointment of Mrs. Lucia Sinapi-Thomas as Board member representing employee shareholders pursuant to Article 11-5 of the Statutes	Management	For	For
O.6	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of Mrs. Carla Heimbigner as Board member representing employee shareholders pursuant to Article 11-5 of the Statutes (Not approved by the Board of Directors)	Shareholder	Against	For
O.7	Renewal of term of Mr. Pierre Hessler as Censor	Management	For	For
O.8	Renewal of term of Mr. Geoff Unwin as Censor	Management	For	For
O.9	Authorization for a program to repurchase shares within the limit of a maximum number of shares equal to 10% of the share capital	Management	For	For
E.10	Authorization granted to the Board of Directors to cancel shares that may have been repurchased by the Company under the share repurchase programs	Management	For	For
E.11	Delegation of authority granted to the Board of Directors to increase capital by incorporation of reserves	Management	For	For
E.12	Setting the overall limits for the delegations of authority under the sixth following resolutions	Management	For	For
E.13	Delegation of authority granted to the Board of Directors to issue common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities while maintaining preferential subscription rights	Management	For	For
E.14	Delegation of authority granted to the Board of Directors to issue through public offering common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities with cancellation of preferential subscription rights	Management	For	For
E.15	Delegation of authority granted to the Board of Directors to issue through private investment common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities with cancellation of preferential subscription rights	Management	For	For
E.16	Delegation of authority granted to the Board of Directors to increase the number of issuable securities as part of overallotment options	Management	For	For
E.17	Delegation of authority granted to the Board of Directors to issue common shares or common shares with securities providing access to capital of the Company, in consideration for in-kind contributions granted to the Company and composed of equity securities or securities providing access to capital	Management	For	For

E.18	Delegation of authority granted to the Board of Directors to issue common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities, in consideration for shares tendered to any public exchange offer initiated by the Company	Management	For	For
E.19	Authorization granted to the Board of Directors to allocate shares subject to performance conditions to employees and corporate officers of the Company and its French and foreign subsidiaries	Management	For	For
E.20	Amendment to Article 19 of the Statutes regarding shareholders electronic voting	Management	For	For
E.21	Powers to the bearer of a copy or an extract of the minutes of this Meeting to carry out all legal formalities	Management	For	For

TOHO CO., LTD
Security	J84764117	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	JP3598600009	Agenda	703805878 - Management

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
3	Appoint a Corporate Auditor	Management	For	For

THE GOLDMAN SACHS GROUP, INC.
Security	38141G104	Meeting Type	Annual
Ticker Symbol	GS	Meeting Date	24-May-2012
ISIN	US38141G1040	Agenda	933600125 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN	Management	Against	Against
1B.	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For
1C.	ELECTION OF DIRECTOR: GARY D. COHN	Management	For	For
1D.	ELECTION OF DIRECTOR: CLAES DAHLBACK	Management	For	For
1E.	ELECTION OF DIRECTOR: STEPHEN FRIEDMAN	Management	For	For
1F.	ELECTION OF DIRECTOR: WILLIAM W. GEORGE	Management	For	For
1G.	ELECTION OF DIRECTOR: JAMES A. JOHNSON	Management	Against	Against
1H.	ELECTION OF DIRECTOR: LAKSHMI N. MITTAL	Management	For	For
1I.	ELECTION OF DIRECTOR: JAMES J. SCHIRO	Management	For	For
1J.	ELECTION OF DIRECTOR: DEBORA L. SPAR	Management	For	For
2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY)	Management	For	For
3.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012	Management	For	For
4.	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	Shareholder	For	Against
5.	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG-TERM PERFORMANCE	Shareholder	For	Against
6.	SHAREHOLDER PROPOSAL REGARDING REPORT ON LOBBYING EXPENDITURES	Shareholder	Against	For

TELEPERFORMANCE, PARIS
Security	F9120F106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	FR0000051807	Agenda	703727911 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of the corporate financial statements	Management	For	For
2	Approval of the consolidated financial statements	Management	For	For
3	Allocation of income	Management	For	For
4	Regulated agreements and commitments: Approval of the change in the employment contract of Mrs. Brigitte Daubry, Board member and Executive director	Management	For	For
5	Regulated agreements and commitments: Approval of the changes in the non-competition contract of Mr. Daniel Julien, executive officer (Chairman of the Executive Board and CEO)	Management	For	For
6	Regulated agreements and commitments: Approval of the sale of TP Nearshore shares, a subsidiary of the group, by Mr. Daniel Julien, CEO, to another subsidiary of the group	Management	For	For
7	Regulated agreements and commitments: Approval of the sale of Mauritius Contact Center shares, a subsidiary of the group, by Mr. Daniel Julien, CEO, to another subsidiary of the group	Management	For	For
8	Attendance allowances	Management	For	For
9	Ratification of the change of location of the registered office	Management	For	For
10	Powers to carry out all legal formalities	Management	For	For

PUBLICIS GROUPE SA, PARIS
Security	F7607Z165	Meeting Type	MIX
Ticker Symbol		Meeting Date	29-May-2012
ISIN	FR0000130577	Agenda	703737188 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate accounts for the 2011 financial year	Management	For	For
O.2	Approval of the consolidated corporate accounts for the 2011 financial year	Management	For	For
O.3	Allocation of income for the financial year and setting of the dividend	Management	For	For
O.4	Approval of the syndicated loan agreement (Club Deal) made between the Company, BNP Paribas and Societe Generale	Management	For	For
O.5	Approval of the agreement made between the Company and one of its shareholders who held more than 10% of the voting rights	Management	For	For
O.6	Approval of the regulated agreements pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Kevin Roberts	Management	For	For
O.7	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jack Klues	Management	For	For
O.8	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jean-Yves Naouri	Management	For	For
O.9	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jean-Michel Etienne	Management	For	For

O.10	Renewal of term of Mrs. Elisabeth Badinter as Supervisory Board member upon expiration of her present term	Management	For	For
O.11	Renewal of term of Mr. Henri-Calixte Suaudeau as Supervisory Board member	Management	For	For
O.12	Authorization to grant to the Executive Board to allow the Company to trade its own shares	Management	For	For
E.13	Delegation of authority to be granted to the Executive Board to decide on the issuance, with preferential subscription right, of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities	Management	For	For
E.14	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities, with cancellation of preferential subscription right by public offer	Management	For	For
E.15	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities with cancellation of preferential subscription right through private placement	Management	For	For
E.16	Authorization to be granted to the Executive Board to issue, with cancellation of preferential subscription right shares or equity securities with the right to set the issue price	Management	For	For
E.17	Delegation of authority to be granted to the Executive Board to decide on share capital increase by incorporation of premiums, reserves, profits or other	Management	For	For
E.18	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or various securities in case of public offer initiated by the Company	Management	For	For
E.19	Authorization to be granted to the Executive Board to increase the number of issuable shares or securities in case of capital increase, with or without shareholders’ preferential subscription right limited to 15% of the initial issuance	Management	For	For
E.20	Delegation of authority to be granted to the Executive Board to decide on the issuance of equity securities or securities giving access to the capital of the Company, with cancellation of preferential subscription right for the benefit of members of a corporate savings plan	Management	For	For
E.21	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access to capital, with cancellation of the preferential subscription right, for the benefit of certain categories of beneficiaries	Management	For	For
E.22	Authorization to be granted to the Executive Board to use the authorizations and delegations granted by the meeting in case of public offer aimed at the Company	Management	For	For
O.23	Powers	Management	For	For

CLEAR MEDIA LTD
Security	G21990109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	BMG219901094	Agenda	703759300 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive and consider the audited financial statements and the reports of the Directors and the Auditors for the year ended 31 December 2011	Management	For	For
2	To declare a final dividend of 5 HK cents per share in respect of the year ended 31 December 2011	Management	For	For
3.a	To authorise the board of directors of the Company (the “Board”) to fix the remuneration of the Directors for the year ending 31 December 2012	Management	For	For
3.b	To elect Mr. Zhu Jia as a Non-executive Director	Management	For	For
3.c	To re-elect Mr. Han Zi Jing as an Executive Director	Management	For	For
3.d	To re-elect Mr. Han Zi Dian as a Non-executive Director	Management	Against	Against
4	To re-elect Mr. Desmond Murray (who has served as an Independent Non-executive Director of the Company for more than 9 years) as an Independent Non-executive Director and to authorize the Board to fix his remuneration	Management	For	For
5	To re-appoint Ernst & Young as auditors and to authorise the Board to fix the remuneration of the auditors for the year ending 31 December 2012	Management	For	For
6	To grant a general mandate to the Board to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital	Management	For	For
7	To grant a general mandate to the Board to issue, allot and deal with additional shares in the Company not exceeding 20% of the existing issued share capital	Management	Against	Against
8	To extend the general mandate granted to the Board to issue, allot and deal with shares by the number of shares repurchased	Management	Against	Against
9	To approve and adopt the proposed amendments to the New Share Option Scheme of the Company adopted on 13 May 2009 as set out in Appendix III to the AGM Circular	Management	For	For
10	To authorise the Board to appoint up to two new Independent Non-executive Directors as an addition to the existing Board in accordance with the recommendations of the nomination committee	Management	For	For
11	To approve the amendments to the existing Bye-Laws of the Company: Bye-laws 1, 2, 3, 10, 44, 46, 59, 66, 67, 68, 69, 70, 73, 84, 86, 87, 103, 122, 127, 129, 138, 160, 161	Management	For	For

WAL-MART STORES, INC.
Security	931142103	Meeting Type	Annual
Ticker Symbol	WMT	Meeting Date	01-Jun-2012
ISIN	US9311421039	Agenda	933607408 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Management	Did Not Vote	Did Not Vote
1B	ELECTION OF DIRECTOR: JAMES W. BREYER	Management	Did Not Vote	Did Not Vote
1C	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	Did Not Vote	Did Not Vote

1D	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Management	Did Not Vote	Did Not Vote
1E	ELECTION OF DIRECTOR: ROGER C. CORBETT	Management	Did Not Vote	Did Not Vote
1F	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Management	Did Not Vote	Did Not Vote
1G	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Management	Did Not Vote	Did Not Vote
1H	ELECTION OF DIRECTOR: MARISSA A. MAYER	Management	Did Not Vote	Did Not Vote
1I	ELECTION OF DIRECTOR: GREGORY B. PENNER	Management	Did Not Vote	Did Not Vote
1J	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Management	Did Not Vote	Did Not Vote
1K	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Management	Did Not Vote	Did Not Vote
1L	ELECTION OF DIRECTOR: ARNE M. SORENSON	Management	Did Not Vote	Did Not Vote
1M	ELECTION OF DIRECTOR: JIM C. WALTON	Management	Did Not Vote	Did Not Vote
1N	ELECTION OF DIRECTOR: S. ROBSON WALTON	Management	Did Not Vote	Did Not Vote
1O	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Management	Did Not Vote	Did Not Vote
1P	ELECTION OF DIRECTOR: LINDA S. WOLF	Management	Did Not Vote	Did Not Vote
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Management	Did Not Vote	Did Not Vote
03	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	Did Not Vote	Did Not Vote
04	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Did Not Vote	Did Not Vote
05	DIRECTOR NOMINATION POLICY	Shareholder	Did Not Vote	Did Not Vote
06	REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS	Shareholder	Did Not Vote	Did Not Vote

STAPLES, INC.
Security	855030102	Meeting Type	Annual
Ticker Symbol	SPLS	Meeting Date	04-Jun-2012
ISIN	US8550301027	Agenda	933614477 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: BASIL L. ANDERSON	Management	For	For
1B.	ELECTION OF DIRECTOR: ARTHUR M. BLANK	Management	For	For
1C.	ELECTION OF DIRECTOR: DREW G. FAUST	Management	For	For
1D.	ELECTION OF DIRECTOR: JUSTIN KING	Management	For	For
1E.	ELECTION OF DIRECTOR: CAROL MEYROWITZ	Management	For	For
1F.	ELECTION OF DIRECTOR: ROWLAND T. MORIARTY	Management	For	For
1G.	ELECTION OF DIRECTOR: ROBERT C. NAKASONE	Management	For	For
1H.	ELECTION OF DIRECTOR: RONALD L. SARGENT	Management	For	For
1I.	ELECTION OF DIRECTOR: ELIZABETH A. SMITH	Management	For	For
1J.	ELECTION OF DIRECTOR: ROBERT E. SULENTIC	Management	For	For
1K.	ELECTION OF DIRECTOR: VIJAY VISHWANATH	Management	For	For
1L.	ELECTION OF DIRECTOR: PAUL F. WALSH	Management	For	For
2.	APPROVAL OF AN AMENDMENT TO THE COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY MAJORITY WRITTEN CONSENT.	Management	For	For
3.	APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

4.	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED LONG TERM CASH INCENTIVE PLAN.	Management	For	For
5.	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN.	Management	For	For
6.	APPROVAL OF THE COMPANY’S 2012 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
7.	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	For	For
8.	NON-BINDING STOCKHOLDER PROPOSAL REGARDING A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON HEDGING OF HELD SHARES.	Shareholder	Against	For

MASTERCARD INCORPORATED
Security	57636Q104	Meeting Type	Annual
Ticker Symbol	MA	Meeting Date	05-Jun-2012
ISIN	US57636Q1040	Agenda	933614415 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: AJAY BANGA	Management	For	For
1B.	ELECTION OF DIRECTOR: DAVID R. CARLUCCI	Management	For	For
1C.	ELECTION OF DIRECTOR: STEVEN J. FREIBERG	Management	For	For
1D.	ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE	Management	For	For
1E.	ELECTION OF DIRECTOR: MARC OLIVIE	Management	For	For
1F.	ELECTION OF DIRECTOR: RIMA QURESHI	Management	For	For
1G.	ELECTION OF DIRECTOR: MARK SCHWARTZ	Management	For	For
1H.	ELECTION OF DIRECTOR: JACKSON P. TAI	Management	For	For
2.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION	Management	For	For
3.	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED 2006 NON-EMPLOYEE	Management	For	For
4.	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED 2006 LONG TERM INCENTIVE PLAN	Management	For	For
5.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012	Management	For	For

FINANCIERE DE L’ODET SA
Security	F36215105	Meeting Type	MIX
Ticker Symbol		Meeting Date	06-Jun-2012
ISIN	FR0000062234	Agenda	703695924 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of annual corporate financial statements for the financial year 2011	Management	For	For
O.2	Approval of consolidated financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income	Management	For	For

O.4	Approval of regulated agreements and commitments	Management	For	For
O.5	Amount of the attendance allowances	Management	For	For
O.6	Powers to carry out all legal formalities	Management	For	For
E.1	Establishing the length of terms of Board members to three years	Management	For	For
E.2	Consequential amendment to Article 12 of the Statutes	Management	For	For
E.3	Compliance of the Statutes with the Act of May 17, 2011 to simplify and improve the quality of law	Management	For	For
E.4	Powers to carry out all legal formalities	Management	For	For

BOLLORE, ERGUE GABERIC
Security	F10659112	Meeting Type	MIX
Ticker Symbol		Meeting Date	06-Jun-2012
ISIN	FR0000039299	Agenda	703819702 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of annual financial statements for the financial year 2011	Management	For	For
O.2	Approval of consolidated statements for the financial year 2011	Management	For	For
O.3	Allocation of income	Management	For	For
O.4	Approval of regulated agreements and commitments	Management	For	For
O.5	Renewal of term of Comte de Ribes as Board member	Management	Against	Against
O.6	Renewal of term of Hubert Fabri as Board member	Management	For	For
O.7	Renewal of term of Michel Roussin as Board member	Management	Against	Against
O.8	Renewal of term of Georges Pebereau as Board member	Management	For	For
O.9	Powers to carry out all legal formalities	Management	For	For
E.1	Establishing the length of terms of Board members to three years	Management	For	For
E.2	Consequential amendment to Article 12 of the Statutes	Management	For	For
E.3	Compliance of the Statutes with the provisions of Act of May 17, 2011 to simplify and improve the quality of law	Management	For	For
E.4	Amendment to Articles 12-4, 15, 19 and 13 under Title III of the Bylaws regarding Management and control of the Company	Management	For	For
E.5	Authorization granted to the Board of Directors to carry out allocation of free shares existing or to be issued	Management	For	For
E.6	Powers to carry out all legal formalities	Management	For	For

DEVON ENERGY CORPORATION
Security	25179M103	Meeting Type	Annual
Ticker Symbol	DVN	Meeting Date	06-Jun-2012
ISIN	US25179M1036	Agenda	933612839 - Management

Item	Proposal		Type	Vote	For/Against
					Management
1.	DIRECTOR		Management
	1	ROBERT H. HENRY		For	For
	2	JOHN A. HILL		For	For
	3	MICHAEL M. KANOVSKY		For	For
	4	ROBERT A. MOSBACHER, JR		For	For

	5	J. LARRY NICHOLS		For	For
	6	DUANE C. RADTKE		For	For
	7	MARY P. RICCIARDELLO		For	For
	8	JOHN RICHELS		For	For
2.	APPROVE, IN AN ADVISORY VOTE, EXECUTIVE COMPENSATION.		Management	For	For
3.	RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012.		Management	For	For
4.	APPROVE AMENDING THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.		Management	For	For
5.	APPROVE THE 2012 INCENTIVE COMPENSATION PLAN.		Management	For	For
6.	APPROVE THE 2012 AMENDMENT TO THE 2009 LONG-TERM INCENTIVE COMPENSATION PLAN.		Management	For	For
7.	REPORT ON THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.		Shareholder	Against	For

INGRAM MICRO, INC.
Security	457153104	Meeting Type	Annual
Ticker Symbol	IM	Meeting Date	06-Jun-2012
ISIN	US4571531049	Agenda	933613588 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1A.	ELECTION OF DIRECTOR: HOWARD I. ATKINS	Management	For	For
1B.	ELECTION OF DIRECTOR: LESLIE STONE HEISZ	Management	For	For
1C.	ELECTION OF DIRECTOR: JOHN R. INGRAM	Management	For	For
1D.	ELECTION OF DIRECTOR: ORRIN H. INGRAM II	Management	For	For
1E.	ELECTION OF DIRECTOR: DALE R. LAURANCE	Management	For	For
1F.	ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON	Management	For	For
1G.	ELECTION OF DIRECTOR: SCOTT A. MCGREGOR	Management	For	For
1H.	ELECTION OF DIRECTOR: ALAIN MONIE	Management	For	For
1I.	ELECTION OF DIRECTOR: MICHAEL T. SMITH	Management	For	For
1J.	ELECTION OF DIRECTOR: JOE B. WYATT	Management	For	For
2.	APPROVAL OF EXECUTIVE COMPENSATION IN ADVISORY VOTE.	Management	For	For
3.	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

SEACOR HOLDINGS INC.
Security	811904101	Meeting Type	Annual
Ticker Symbol	CKH	Meeting Date	07-Jun-2012
ISIN	US8119041015	Agenda	933637007 - Management

Item	Proposal		Type	Vote	For/Against
					Management
1.	DIRECTOR		Management
	1	CHARLES FABRIKANT		For	For
	2	PIERRE DE DEMANDOLX		For	For
	3	RICHARD FAIRBANKS		For	For
	4	BLAINE V. FOGG		For	For
	5	JOHN C. HADJIPATERAS		For	For

	6	OIVIND LORENTZEN		For	For
	7	ANDREW R. MORSE		For	For
	8	R. CHRISTOPHER REGAN		For	For
	9	STEVEN WEBSTER		For	For
	10	STEVEN J. WISCH		For	For
2.	THE APPROVAL OF AN AMENDMENT TO THE SEACOR HOLDINGS INC. AMENDED 2007 SHARE INCENTIVE PLAN.		Management	For	For
3.	THE APPROVAL OF THE COMPENSATION PAID BY THE COMPANY TO THE NAMED EXECUTIVE OFFICERS.		Management	For	For
4.	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SEACOR’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.		Management	For	For

SECHE ENVIRONNEMENT SA, PARIS
Security	F8211M103	Meeting Type	MIX
Ticker Symbol		Meeting Date	08-Jun-2012
ISIN	FR0000039109	Agenda	703802480 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Review and approval of the operations and corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Review and approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income and setting of the dividend	Management	For	For
O.4	Approval of the agreements pursuant to Articles L.225-38 et seq. of the Commercial Code	Management	For	For
O.5	Ratification of the cooptation of Mrs. Dominique Cyrot as Board member	Management	For	For
O.6	Renewal of term of Mr. Joel Seche as Board member	Management	Against	Against
O.7	Renewal of term of Mr. Jean Pierre Vallee as Board member	Management	Against	Against
O.8	Renewal of term of Mrs. Dominique Cyrot as Board member	Management	For	For
O.9	Renewal of term of the Acorex Audit Company as principal Statutory Auditor	Management	For	For
O.10	Renewal of term of the KPMG SA Company as principal Statutory Auditor	Management	For	For
O.11	Renewal of term of Mr. Benoist Fournier as deputy Statutory Auditor	Management	For	For
O.12	Appointment of KPMG Audit IS as deputy Statutory Auditor	Management	For	For
O.13	Attendance allowances	Management	For	For
O.14	Authorization to be granted to the Board of Directors to allow the Company to repurchase its own shares	Management	Against	Against
E.15	Authorization to the Board of Directors to reduce capital via cancellation of shares	Management	For	For
E.16	Delegation of authority to decide on the issuance of shares or various securities while maintaining shareholders’ preferential subscription right	Management	For	For
E.17	Delegation of authority to decide on the issuance of shares or various securities with cancellation of shareholders’ preferential subscription right	Management	Against	Against
E.18	Delegation of authority to carry out the issuance of shares or various securities, in consideration for contributions in kind granted to the Company	Management	Against	Against

E.19	Authorization to grant share subscription options and/or share purchase options in favor of staff members and/or corporate officers of the group’s companies	Management	For	For
E.20	Delegation of authority to increase the share capital in favor of employees of the group	Management	For	For
E.21	Overall limitation of capital increases	Management	For	For
E.22	Amendment to Article 29 of the bylaws entitled “Assistance or representation at General Meetings” regarding the establishment of the right for the Board of Directors to implement a system of participation to General Meetings via telecommunication, remote transmission and electronic voting means	Management	For	For
E.23	Amendment to Article 33 of the bylaws entitled “Exercising the voting right at General Meetings” relating to remote voting, including using electronic or remote transmission means	Management	For	For
E.24	Amendment to Article 13.3 of the bylaws - Threshold crossing	Management	Against	Against
E.25	Amendment to the bylaws - compliance with applicable legal and regulatory provisions	Management	For	For
E.26	Powers to carry out all legal formalities	Management	For	For

ROBERTET SA, GRASSE
Security	F78649120	Meeting Type	MIX
Ticker Symbol		Meeting Date	12-Jun-2012
ISIN	FR0000039091	Agenda	703803785 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate and consolidated financial statements for the financial year ended December 31, 2011. Approval of non-tax deductible expenses and expenditures pursuant to Article 39-4 of the General Tax Code. Discharge of duties to Board members and Statutory Auditors	Management	For	For
O.2	Allocation of income and setting the dividend	Management	For	For
O.3	Setting the amount of attendance allowances for the current financial year	Management	For	For
O.4	Presentation of the special report of the Statutory Auditors on the Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code and approval of the terms of the report	Management	For	For
O.5	Acknowledgement of the resignation of Mrs. Gilberte Lombard, Mrs. Isabelle Maubert, Mr. Alain Moynot and Mr. Olivier Maubert effective in the morning of June 12, 2012	Management	For	For
O.6	Appointment of Mrs. Pincon Gilberte, married name Lombard as Board member	Management	For	For
O.7	Appointment of Mrs. Maubert Isabelle as Board member	Management	For	For
O.8	Appointment of Mr. Moynot Alain as Board member	Management	For	For
O.9	Appointment of Mr. Maubert Olivier as Board member	Management	For	For
E.10	Authorization granted to the Company to repurchase its own securities, shares and investment certificates pursuant to L.225-209 of the Commercial Code	Management	For	For
E.11	Authorization granted to the Board of Directors pursuant to Article L.225-197 of the Commercial Code to carry out a free allocation of shares existing or to be issued to employees of the staff of the Company	Management	For	For
E.12	Powers to the bearer of an original, a copy or an extract of the minutes of this meeting to carry out all legal formalities	Management	For	For

GENTING MALAYSIA BHD
Security	Y2698A103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Jun-2012
ISIN	MYL4715OO008	Agenda	703839932 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To approve the declaration of a final dividend of 4.8 sen less 25% tax per ordinary share of 10 sen each for the financial year ended 31 December 2011 to be paid on 23 July 2012 to members registered in the Record of Depositors on 29 June 2012	Management	For	For
2	To approve the payment of Directors’ fees of RM807,500 for the financial year ended 31 December 2011 (2010 : RM843,433)	Management	For	For
3	To re-elect Mr Quah Chek Tin as a Director of the Company pursuant to Article 99 of the Articles of Association of the Company	Management	For	For
4	That Tun Mohammed Hanif bin Omar, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
5	That Tan Sri Alwi Jantan, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
6	That Tan Sri Clifford Francis Herbert, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
7	To re-appoint PricewaterhouseCoopers as Auditors of the Company and to authorise the Directors to fix their remuneration	Management	For	For
8	Proposed renewal of the authority for the Company to purchase its own shares	Management	For	For
9	Proposed exemption under Paragraph 24.1, Practice Note 9 of the Malaysian Code on Take-Overs and Mergers, 2010 to Genting Berhad and persons acting in concert with it from the obligation to undertake a mandatory take-over offer on the remaining voting shares in the Company not already owned by them, upon the purchase by the Company of its own shares pursuant to the proposed renewal of share buy-back authority	Management	For	For
10	Authority to Directors pursuant to Section 132D of the Companies Act, 1965	Management	For	For
11	Proposed renewal of shareholders’ mandate for recurrent related party transactions of a revenue or trading nature and proposed new shareholders’ mandate for additional recurrent related party transactions of a revenue or trading nature	Management	For	For

OKINAWA CELLULAR TELEPHONE COMPANY
Security	J60805108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Jun-2012
ISIN	JP3194650002	Agenda	703855049 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Adopt Restriction to the Rights for Odd-Lot 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
4	Appoint a Corporate Auditor	Management	For	For
5	Approve Payment of Bonuses to Corporate Officers	Management	For	For

CARREFOUR SA, PARIS
Security	F13923119	Meeting Type	MIX
Ticker Symbol		Meeting Date	18-Jun-2012
ISIN	FR0000120172	Agenda	703821389 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate financial statements	Management	For	For
O.2	Approval of the consolidated financial statements	Management	For	For
O.3	Approval of the Agreements pursuant to Article L.225-38 of the Commercial Code	Management	Against	Against
O.4	Approval of the Agreements pursuant to Article L.225-42-1 of the Commercial Code	Management	Against	Against
O.5	Allocation of income-Setting the dividend	Management	For	For
O.6	Option for payment of the dividend in shares	Management	For	For
O.7	Renewal of term of Mrs. Mathilde Lemoine as Board member	Management	For	For
O.8	Renewal of term of Mr. Nicolas Bazire as Board member	Management	For	For
O.9	Ratification of the temporary appointment of Mr. Georges Plassat as Board member, in substitution of Mr. Lars Olofsson. Renewal of term of Mr. Georges Plassat as Board member for a three-year period	Management	For	For
O.10	Appointment of Mrs. Diane Labruyere as Board member	Management	For	For
O.11	Appointment of Mr. Bertrand de Monstesquiou as Board member	Management	For	For
O.12	Appointment of Mr. Georges Ralli as Board member	Management	For	For
O.13	Authorization to the Board of Directors to trade Company’s shares	Management	For	For
E.14	Authorization to the Board of Directors to reduce share capital	Management	For	For
E.15	Authorization to the Board of Directors to grant Company’s share subscription options to the staff or corporate officers of the Company or its subsidiaries	Management	For	For
E.16	Authorization to the Board of Directors to carry out free allocations of shares with or without performance conditions to the staff or corporate officers of the Company or its subsidiaries	Management	For	For
E.17	Authorization to the Board of Directors to increase share capital in favor of employees of Carrefour Group	Management	For	For

ALTEN, BOULOGNE-BILLANCOURT
Security	F02626103	Meeting Type	MIX
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	FR0000071946	Agenda	703822595 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income for the financial year and setting the dividend	Management	For	For
O.4	Special report of the Statutory Auditors on the regulated agreements and commitments and approval or ratification of these agreements	Management	For	For
O.5	Authorization to be granted to the Board of Directors to allow the Company to repurchase its own shares pursuant to Article L.225-209 of the Commercial Code	Management	For	For
E.6	Authorization to be granted to the Board of Directors to cancel shares repurchased by the Company pursuant to the scheme referred to in Article L.225-209 of the Commercial Code	Management	For	For
E.7	Authorization to be granted to the Board of Directors to grant share subscription and/or purchase options to employees of the staff (and/or some corporate officers)	Management	For	For
E.8	Delegation of authority to be granted to the Board of Directors to issue new share subscription warrants (BSA), new and/or existing share subscription and/or purchase warrants (BSAANE) and/or redeemable share subscription and/or purchase warrants (BSAAR) reserved for a given category of persons	Management	For	For
E.9	Delegation of authority to be granted to the Board of Directors to increase capital by issuing shares reserved for members of a company savings plan pursuant to Articles L.3332-18 et seq. of the Code of Labor	Management	For	For
E.10	Compliance of the bylaws	Management	For	For
E.11	Powers to carry out all legal formalities	Management	For	For

NTT DOCOMO, INC.
Security	J59399105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	JP3165650007	Agenda	703855051 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2.1	Appoint a Director	Management	Against	Against
2.2	Appoint a Director	Management	Against	Against
2.3	Appoint a Director	Management	Against	Against
2.4	Appoint a Director	Management	Against	Against
2.5	Appoint a Director	Management	Against	Against
2.6	Appoint a Director	Management	Against	Against
2.7	Appoint a Director	Management	Against	Against

2.8	Appoint a Director	Management	Against	Against
2.9	Appoint a Director	Management	Against	Against
2.10	Appoint a Director	Management	Against	Against
2.11	Appoint a Director	Management	Against	Against
2.12	Appoint a Director	Management	Against	Against
2.13	Appoint a Director	Management	Against	Against
3	Appoint a Corporate Auditor	Management	Against	Against

TAIWAN SECOM
Security	Y8461H100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	TW0009917005	Agenda	703855784 - Management

Item	Proposal	Type	Vote	For/Against
				Management
B.1	The 2011 financial statements	Management	For	For
B.2	The 2011 profit distribution. proposed cash dividend: TWD3.3 per share	Management	For	For
B.3	The revision to the articles of incorporation	Management	For	For
B.4	The revision to the procedures of asset acquisition or disposal	Management	For	For
B.5	The revision to the procedures of monetary loans, endorsement and guarantee	Management	For	For
B.6	The revision to the rules of shareholder meeting	Management	For	For
B.7	Extraordinary motions	Management	Against	Against

NITTO KOHKI CO., LTD.
Security	J58676107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	JP3682300003	Agenda	703879152 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
4	Appoint a Substitute Corporate Auditor	Management	For	For

ASTELLAS PHARMA INC.
Security	J03393105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Jun-2012
ISIN	JP3942400007	Agenda	703855138 - Management

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
3	Appoint a Corporate Auditor	Management	For	For
4	Approve Payment of Bonuses to Directors	Management	For	For
5	Provision of Remuneration to Directors for Stock Option Scheme as Stock-Linked Compensation Plan	Management	For	For

MEITEC CORPORATION
Security	J42067108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-Jun-2012
ISIN	JP3919200000	Agenda	703859263 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Appoint a Substitute Corporate Auditor	Management	For	For

YAHOO JAPAN CORPORATION
Security	J95402103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-Jun-2012
ISIN	JP3933800009	Agenda	703888202 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For

TEMP HOLDINGS CO., LTD.
Security	J8298W103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	JP3547670004	Agenda	703890358 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
4	Appoint a Substitute Corporate Auditor	Management	For	For

BENESSE HOLDINGS, INC.
Security	J0429N102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Jun-2012
ISIN	JP3835620000	Agenda	703874607 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For
1.8	Appoint a Director	Management	For	For

WIRECARD AG, ASCHHEIM
Security	D22359133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	DE0007472060	Agenda	703829789 - Management

Item	Proposal	Type	Vote	For/Against
				Management
2.	Approve allocation of income and dividends of EUR 0.10 per share	Management	For	For
3.	Approve discharge of management board for fiscal 2011	Management	For	For
4.	Approve discharge of supervisory board for fiscal 2011	Management	For	For
5.	Ratify Ernst Young GmbH as auditors for fiscal 2012	Management	For	For
6.	Approve affiliation agreements with wire card Beteiligungs GmbH	Management	For	For
7.	Approve affiliation agreements with TrustPay International GmbH	Management	For	For
8.	Approve creation of EUR 30 million pool of authorized capital with partial exclusion of preemptive rights	Management	For	For
9.	Approve issuance of warrants/bonds with warrants attached/convertible bonds with partial exclusion of preemptive rights up to aggregate nominal amount of EUR 300 million approve creation of.EUR 25 million pool of capital to guarantee conversion rights	Management	For	For

SHISEIDO COMPANY, LIMITED
Security	J74358144	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3351600006	Agenda	703873960 - Management

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	Approve Payment of Bonuses to Directors	Management	For	For
5	Determination of Provision of Long-term Incentive Type Remuneration to Directors	Management	For	For

SECOM CO., LTD.
Security	J69972107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3421800008	Agenda	703882717 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Expand Business Lines	Management	Against	Against
3.1	Appoint a Director	Management	Against	Against
3.2	Appoint a Director	Management	Against	Against
3.3	Appoint a Director	Management	Against	Against
3.4	Appoint a Director	Management	Against	Against
3.5	Appoint a Director	Management	Against	Against
3.6	Appoint a Director	Management	Against	Against
3.7	Appoint a Director	Management	Against	Against
3.8	Appoint a Director	Management	Against	Against
3.9	Appoint a Director	Management	Against	Against
3.10	Appoint a Director	Management	Against	Against
3.11	Appoint a Director	Management	Against	Against
4.1	Appoint a Corporate Auditor	Management	For	For
4.2	Appoint a Corporate Auditor	Management	For	For
5	Approve Provision of Retirement Allowance for Retiring Directors and Retiring Corporate Auditors	Management	For	For

JAPAN PETROLEUM EXPLORATION CO., LTD.
Security	J2740Q103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3421100003	Agenda	703882755 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Appoint a Director	Management	For	For
3	Approve Provision of Retirement Allowance for Retiring Directors	Management	Against	Against
4	Approve Payment of Bonuses to Corporate Officers	Management	For	For

SHOFU INC.
Security	J74616103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3363600002	Agenda	703894560 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For
2.1	Appoint a Corporate Auditor	Management	For	For
2.2	Appoint a Corporate Auditor	Management	For	For
2.3	Appoint a Corporate Auditor	Management	For	For
3	Appoint a Substitute Corporate Auditor	Management	For	For

KYOCERA CORPORATION
Security	J37479110	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3249600002	Agenda	703897148 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Expand Business Lines, Increase Auditors Board Size to 6	Management	For	For
3.1	Appoint a Director	Management	For	For
3.2	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

ICOM INCORPORATED
Security	J2326F109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3101400004	Agenda	703903218 - Management

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	Against	Against
2.5	Appoint a Director	Management	For	For

NIFCO INC.
Security	654101104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3756200006	Agenda	703908852 - Management

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	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
4	Appoint a Substitute Corporate Auditor	Management	For	For

TECHNO MEDICA CO., LTD.
Security	J8224W102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3545110003	Agenda	703923981 - Management

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
3	Appoint a Corporate Auditor	Management	For	For

FUJI MEDIA HOLDINGS, INC.
Security	J15477102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3819400007	Agenda	703873958 - Management

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
3	Approve Payment of Bonuses to Corporate Officers	Management	For	For

SMC CORPORATION
Security	J75734103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3162600005	Agenda	703888327 - Management

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
3	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	Management	For	For

NINTENDO CO., LTD.
Security	J51699106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3756600007	Agenda	703888579 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
3.4	Appoint a Corporate Auditor	Management	For	For

KOSE CORPORATION
Security	J3622S100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3283650004	Agenda	703915136 - Management

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
3	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Directors	Management	Against	Against

MEDIKIT CO., LTD.
Security	J4187P101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3921060004	Agenda	703924894 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For

MIURA CO., LTD.
Security	J45593100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3880800002	Agenda	703931914 - Management

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
3	Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers	Management	For	For
4	Amend the Compensation to be received by Corporate Auditors	Management	For	For
5	Approve Details of Compensation as Stock Options for Directors	Management	For	For

CNP ASSURANCES, PARIS
Security	F1876N318	Meeting Type	MIX
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	FR0000120222	Agenda	703854530 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income and setting the dividend	Management	For	For
O.4	Option for payment of the dividend in shares	Management	For	For
O.5	Approval of the special report of the Statutory Auditors on the regulated agreements	Management	For	For
O.6	Authorization to be granted to the Board of Directors to trade Company’s shares on the stock market	Management	For	For
E.7	Removal of the obligation for Board members to hold a share of the Company during their corporate term and consequential removal of Article 16 of the bylaws	Management	For	For
E.8	Amendment to Article 17-1 of the bylaws “Length of term and vacancy of the position of Board members”	Management	For	For
E.9	Amendment to Article 26 of the bylaws “Appointment and powers” regarding censors	Management	For	For
O.10	Renewal of term of Mr. Jean-Paul Bailly as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.11	Renewal of term of Mr. Philippe Baumlin as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against

O.12	Appointment of Mr. Michel Bouvard as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against
O.13	Renewal of term of Caisse des depots et consignations, represented by Mrs. Anne-Sophie Grave as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against
O.14	Renewal of term of Mrs. Marcia Campbell as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	For	For
O.15	Appointment of Mrs. Virginie Chapron Du Jeu as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against
O.16	Renewal of term of Etat francais as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against
O.17	Appointment of Mr. Jean-Paul Faugere as Board member for a five-year period until the General Meeting of 2017	Management	For	For
O.18	Renewal of term of Mr. Antoine Gosset-Grainville as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against
O.19	Renewal of term of Mr. Olivier Klein as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.20	Renewal of term of Mr. Andre Laurent Michelson as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.21	Renewal of term of Mrs. Stephane Pallez as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	For	For
O.22	Renewal of term of Mr. Henri Proglio as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against
O.23	Renewal of term of Mr. Franck Silvent as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.24	Renewal of term of Sopassure represented by Mr. Marc-Andre Feffer as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against
O.25	Renewal of term of Mr. Philippe Wahl as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.26	Renewal of term of Mr. Pierre Garcin as censor and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	For	For
O.27	Renewal of term of Mr. Jacques Hornez as censor and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	For	For
O.28	Appointment of Mr. Alain Quinet as censor for a five-year period until the General Meeting of 2017	Management	For	For
O.29	Powers to carry out all legal formalities	Management	For	For

IVA International Fund

KANGWON LAND INC, CHONGSON
Security	Y4581L105	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	12-Jul-2011
ISIN	KR7035250000	Agenda	703185074 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1.1	Election of executive director (representative director): Sung Jae Lee	Management	For	For
1.1.2	Election of executive director (representative Director): Kyu Hyung Cho	Management	Did not vote	Did not vote
1.1.3	Election of executive director (representative Director): Sang Ku Cha	Management	Did not vote	Did not vote
1.1.4	Election of executive director (representative Director): Heung Jip Choi	Management	Did not vote	Did not vote
1.2.1	Election of executive director (senior managing director): Sung Won Kim	Management	Abstain	Against
1.2.2	Election of executive director (senior managing director): Won Chang Kim	Management	Abstain	Against
1.2.3	Election of executive director (senior managing director): Jung Sik Kim	Management	Abstain	Against
1.2.4	Election of executive director (senior managing director): Hee Jin Lim	Management	For	For
2.1	Election of non executive director: Kyu Sub Kwon	Management	For	For
2.2	Election of non executive director: Si Young Mun	Management	For	For

VODAFONE GROUP PLC, NEWBURY BERKSHIRE
Security	G93882135	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jul-2011
ISIN	GB00B16GWD56	Agenda	703181797 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive the Company’s accounts and reports of the directors and the auditor for the year ended 31 March 2011	Management	For	For
2	To elect Gerard Kleisterlee as a director	Management	For	For
3	To re-elect John Buchanan as a director	Management	For	For
4	To re-elect Vittorio Colao as a director	Management	For	For
5	To re-elect Michel Combes as a director	Management	For	For
6	To re-elect Andy Halford as a director	Management	For	For
7	To re-elect Stephen Pusey as a director	Management	For	For
8	To elect Renee James as a director	Management	For	For
9	To re-elect Alan Jebson as a director	Management	For	For
10	To re-elect Samuel Jonah as a director	Management	For	For
11	To re-elect Nick Land as a director	Management	For	For
12	To re-elect Anne Lauvergeon as a director	Management	For	For
13	To re-elect Luc Vandevelde as a director	Management	For	For
14	To re-elect Anthony Watson as a director	Management	For	For
15	To re-elect Philip Yea as a director	Management	For	For
16	To approve a final dividend of 6.05p per ordinary share	Management	For	For
17	To approve the Remuneration Report of the Board for the year ended 31 March 2011	Management	For	For
18	To re-appoint Deloitte LLP as auditor	Management	For	For
19	To authorise the Audit Committee to determine the remuneration of the auditor	Management	For	For

1

20	To authorise the directors to allot shares	Management	For	For
21	To authorise the directors to disapply preemption rights	Management	For	For
22	To authorise the Company to purchase its own shares (section 701. Companies Act 2006)	Management	For	For
23	To authorise the calling of a general meeting other than an Annual General Meeting on not less than 14 clear days’ notice	Management	For	For

VODAFONE GROUP PLC
Security	92857W209	Meeting Type	Annual
Ticker Symbol	VOD	Meeting Date	26-Jul-2011
ISIN	US92857W2098	Agenda	933480648 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	TO RECEIVE THE COMPANY’S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
02	TO ELECT GERARD KLEISTERLEE AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
03	TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
04	TO RE-ELECT VITTORIO COLAO AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
05	TO RE-ELECT MICHEL COMBES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
06	TO RE-ELECT ANDY HALFORD AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
07	TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
08	TO ELECT RENEE JAMES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
09	TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
10	TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
11	TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
12	TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote

2

13	TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
14	TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
15	TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
16	TO APPROVE A FINAL DIVIDEND OF 6.05P PER ORDINARY SHARE MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
17	TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
18	TO RE-APPOINT DELOITTE LLP AS AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
19	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
20	TO AUTHORISE THE DIRECTORS TO ALLOT SHARES MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
S21	TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE-EMPTION RIGHTS MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
S22	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote
S23	TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS’ NOTICE MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED	Management	For	Did not vote

PROGRAMMED MAINTENANCE SERVICE LIMITED
Security	Q7762R105	Meeting Type	Annual General Meeting
Ticker Symbol	PRG	Meeting Date	05-Aug-2011
ISIN	AU000000PRG2	Agenda	703202971 - Management

Item	Proposal	Type	Vote	For/Against
				Management
2	Adoption of Remuneration Report	Management	For	For
3	Re-election of Mr Jonathan Whittle as Director	Management	For	For
4	Grant of performance rights to the Managing Director	Management	For	For

3

COSEL CO., LTD.
Security	J08306102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	11-Aug-2011
ISIN	JP3283700007	Agenda	703256950 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Profits	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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Directors	Management	For	For
5	Approve Payment of Bonuses to Directors	Management	For	For

PASONA GROUP INC.
Security	J34771105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Aug-2011
ISIN	JP3781490002	Agenda	703262206 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For
1.8	Appoint a Director	Management	For	For
1.9	Appoint a Director	Management	For	For
1.10	Appoint a Director	Management	For	For
1.11	Appoint a Director	Management	Against	Against
1.12	Appoint a Director	Management	For	For
2.1	Appoint a Corporate Auditor	Management	For	For
2.2	Appoint a Corporate Auditor	Management	For	For
2.3	Appoint a Corporate Auditor	Management	For	For
2.4	Appoint a Corporate Auditor	Management	For	For

LOTTE CONFECTIONERY CO LTD, SEOUL
Security	Y53468107	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	26-Aug-2011
ISIN	KR7004990008	Agenda	703230855 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of split-off approval of physical division	Management	For	For
2	Amendment of articles of incorporation addition of business activity	Management	For	For

4

SK TELECOM CO LTD, SEOUL
Security	Y4935N104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	31-Aug-2011
ISIN	KR7017670001	Agenda	703247521 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of spin off	Management	Against	Against
2	Election of director: Kim Joon Ho	Management	Against	Against

SK TELECOM CO., LTD.
Security	78440P108	Meeting Type	Special
Ticker Symbol	SKM	Meeting Date	31-Aug-2011
ISIN	US78440P1084	Agenda	933496261 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	APPROVAL OF THE SPIN-OFF PLAN AS SET FORTH IN ITEM 1 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	Against	Against
02	APPROVAL OF THE APPOINTMENT OF A DIRECTOR AS SET FORTH IN ITEM 2 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	Against	Against

ARCS COMPANY, LIMITED
Security	J0195H107	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	07-Sep-2011
ISIN	JP3968600001	Agenda	703289454 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.	Approval of the Share Exchange Agreement between the Company and Universe Co., Ltd.	Management	For	For
2.	Amend Articles to: Expand Business Lines, Increase Capital Shares to be issued to 200,000,000 shs.	Management	For	For
3.1	Appoint a Director	Management	For	For
3.2	Appoint a Director	Management	For	For
4.	Amend the Compensation to be received by Directors	Management	For	For

MICRO FOCUS INTERNATIONAL PLC, NEWBURY
Security	G6117L103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Sep-2011
ISIN	GB00B079W581	Agenda	703230413 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	That the Company’s annual accounts for the financial year ended 30 April 2011 together with the report of the directors of the Company (the ’Directors’) and the auditor’s report on the annual accounts be received and adopted	Management	For	For
2	That a final dividend for the year ended 30 April 2011 of 16.2 cents per ordinary share be declared	Management	For	For
3	That the Directors’ remuneration report for the year ended 30 April 2011 be approved	Management	For	For
4	That Kevin Loosemore, who retires voluntarily by rotation and offers himself for re-election in accordance with the Company’s articles of association, be re-elected as a Director	Management	For	For
5	That Mike Phillips, who retires voluntarily by rotation and offers himself for re-election in accordance with the Company’s articles of association, be re-elected as a Director	Management	For	For

5

6	That David Maloney, who retires voluntarily by rotation and offers himself for re-election in accordance with the Company’s articles of association, be re-elected as a Director	Management	For	For
7	That Tom Skelton, who retires voluntarily by rotation and offers himself for re-election in accordance with the Company’s articles of association, be re-elected as a Director	Management	For	For
8	That Paul Pester, who retires voluntarily by rotation and offers himself for re-election in accordance with the Company’s articles of association, be re-elected as a Director	Management	For	For
9	That Karen Slatford, who retires voluntarily by rotation and offers herself for re-election in accordance with the Company’s articles of association, be re-elected as a Director	Management	For	For
10	That PricewaterhouseCoopers LLP be re-appointed as auditors of the Company to hold office until the conclusion of the next annual general meeting of the Company before which audited financial statements of the Company are laid	Management	For	For
11	That the Directors be authorised to determine the remuneration of the Company’s auditors	Management	For	For
12	That the Directors be and are hereby generally and unconditionally authorised in accordance with section 551 of the Companies Act 2006 (the ’Act’) to allot Relevant Securities (as defined in the notes to this resolution): up to an aggregate nominal amount of GBP 6,591,542; and comprising equity securities (within the meaning of section 560 of the Act) up to an aggregate nominal amount of GBP 13,183,085 (after deducting from such limit the aggregate nominal amount of any Relevant Securities allotted under sub-paragraph (a) above) in connection with an offer by way of rights issue to holders of Ordinary Shares of 10 pence each in the capital of the Company (’Ordinary Shares’) in proportion (as nearly as may be practicable) to their existing holdings and to holders of other equity securities as required by the rights of those securities or, as the Directors otherwise consider necessary, but subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to treasury shares, fractional entitlements, record dates, legal or practical problems in or under the laws of any territory or the requirements of any regulatory body or stock-exchange, and such authority shall expire on the date of the annual general meeting of the Company to be held in 2012 or, if earlier, 1 November 2012, but so that the Company may, in each case, before such expiry make an offer or agreement which would or might require Relevant Securities to be allotted-after such expiry and the Directors may allot Relevant Securities in pursuance of any such offer or agreement as if the power conferred hereby had-not expired. This authority shall be in substitution for any previous authorities granted in this regard by the Company, but without prejudice to any allotment of Relevant Securities or grant of rights already made, offered or agreed to be made pursuant to such authorities.	Management	For	For

6

13	That, subject to the passing of resolution 12 in the Notice of Annual General Meeting, the Directors be and are hereby empowered pursuant to section 570 of the Act to allot equity securities (within the meaning of section 560 of the Act) of the Company for cash pursuant to the general authority conferred by resolution 12 above as if section 561(1) of the Act did not apply to any such allotment and to sell equity securities (within the meaning of section 560 of that Act) if, immediately before the sale, such shares are held by the Company as treasury shares for cash as if section 561(1) of that Act did not apply to such sale, provided that this power shall be limited to the allotment of equity securities and the sale of treasury shares: (a) in connection with an offer of such securities (but in the case of the authority granted under sub-paragraph (b) of resolution 12, by way of a rights issue only) to holders of Ordinary Shares in proportion (as nearly as may bepracticable) to their respective holdings of such shares and to holders of other equity securities, as required by the rights of those securities or, as the Directors otherwise consider necessary, but subject to such exclusions or other arrangements as the Directors may deem necessary or expedient in relation to treasury shares, fractional entitlements, record dates or any legal or practical problems in or under the laws of any territory, or the requirements of any regulatory body or stock exchange; and (b) (other than-pursuant to sub-paragraph 13(a) above) up to an aggregate nominal amount of-GBP 988,731; and such power shall expire on the date of the annual general meeting of the Company to be held in 2012 or, if earlier, 1 November 2012 but so that the Company may before such expiry make an offer or agreement which would or might require equity securities to be allotted or treasury shares to be sold (as the case may be) after such expiry and the-Directors may allot equity securities in pursuance of such offer or agreement as if the power conferred hereby had not expired. This resolution revokes and replaces all unexercised powers previously granted to the Directors to allot-equity securities as if section 561(1) of the Act did not apply but without-prejudice to any allotment of equity securities already made or agreed to be-made pursuant to such authorities	Management	For	For
14	That, subject to, and in accordance with the Company’s articles of association, the Company be and is hereby generally and unconditionally authorised for the purposes of section 701 of the Act to make market purchases (as defined by section 693(4) of the Act) of Ordinary Shares provided that: (a) the maximum aggregate number of Ordinary Shares authorised to be purchased is 29,642,168 Ordinary Shares; (b) the minimum price which shall be paid for the Ordinary Shares is 10 pence for each Ordinary Share; (c) the maximum price which may be paid for each Ordinary Share is an amount equal to the higher of (i) 105 per cent of the average of the middle market quotations for an Ordinary Share as derived from the London Stock Exchange Daily Official List for the five business days immediately preceding the day on which the Company agrees to buy the shares	Management	For	For

7

	concerned; and (ii) the higher of the-price of the last independent trade of any Ordinary Share and the highest-current bid for an Ordinary Share as stipulated by Article 5(1) of Commission Regulation (EC) 22 December 2003 implementing the Market Abuse Directive as regards exemptions for buyback programmes and stabilisation of financial instruments (2273/2003); (d) unless previously renewed, varied or revoked, the authority hereby conferred shall expire at the conclusion of the annual general meeting of the Company to be held in 2012 or 1 November 2012 (whichever is the earlier); and (e) the Company may, before such expiry, make a contract to purchase Ordinary Shares under the authority hereby conferred-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 such a contract
15	That the Company be and is hereby generally and unconditionally authorised to hold general meetings (other than annual general meetings) on 14 clear days’ notice from the date of the passing of this resolution and expiring at the conclusion of the annual general meeting of the Company to be held in 2012 or 1 November 2012 (whichever is the earlier)	Management	For	For

DIAGEO PLC
Security	25243Q205	Meeting Type	Annual
Ticker Symbol	DEO	Meeting Date	19-Oct-2011
ISIN	US25243Q2057	Agenda	933508650 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	REPORT AND ACCOUNTS 2011.	Management	For	For
02	DIRECTORS’ REMUNERATION REPORT 2011.	Management	Against	Against
03	DECLARATION OF FINAL DIVIDEND.	Management	For	For
04	RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
05	RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
06	RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
07	RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
08	RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (CHAIRMAN OF THE NOMINATION COMMITTEE)	Management	For	For
09	RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)	Management	For	For
10	RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT (CHAIRMAN OF THE COMMITTEE), NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
11	RE-ELECTION OF HT STITZER AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)	Management	For	For
12	RE-ELECTION OF PS WALSH AS A DIRECTOR. (CHAIRMAN OF THE EXECUTIVE COMMITTEE)	Management	For	For
13	RE-APPOINTMENT OF AUDITOR.	Management	For	For
14	REMUNERATION OF AUDITOR.	Management	For	For

8

15	AUTHORITY TO ALLOT SHARES.	Management	For	For
16	DISAPPLICATION OF PRE-EMPTION RIGHTS.	Management	For	For
17	AUTHORITY TO PURCHASE OWN ORDINARY SHARES.	Management	For	For
18	AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.	Management	For	For
19	REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.	Management	Against	Against

NEWCREST MINING LTD, MELBOURNE VIC
Security	Q6651B114	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Oct-2011
ISIN	AU000000NCM7	Agenda	703363008 - Management

Item	Proposal	Type	Vote	For/Against
				Management
2.a	To elect as a Director Lady Winifred Kamit	Management	For	For
2.b	To re-elect as a Director Mr. Don Mercer	Management	For	For
2.c	To re-elect as a Director Mr. Richard Knight	Management	For	For
3	Adoption of Remuneration Report (advisory only)	Management	For	For
4	Renewal of Proportional Takeover Bid Approval Rule	Management	For	For

ORKLA ASA, OSLO
Security	R67787102	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	03-Nov-2011
ISIN	NO0003733800	Agenda	703393974 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Proposal to pay an extraordinary dividend	Management	For	For

SPOTLESS GROUP LTD
Security	Q86963107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Nov-2011
ISIN	AU000000SPT3	Agenda	703393936 - Management

Item	Proposal	Type	Vote	For/Against
				Management
2a	Re-election of Director-Bronwyn Morris	Management	For	For
2b	Re-election of Director-Alan Beanland	Management	For	For
3	Remuneration Report	Management	For	For

LSL PROPERTY SERVICES PLC, NEWCASTLE UPON TYNE
Security	G571AR102	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	22-Nov-2011
ISIN	GB00B1G5HX72	Agenda	703436647 - Management

9

Item	Proposal	Type	Vote	For/Against
				Management
1	That the proposed acquisition by the Company’s wholly owned subsidiary, LSL PS Limited (“Subsidiary”) of the entire issued share capital of Marsh & Parsons Limited, subject to the terms and conditions of (a) a conditional acquisition agreement dated 2011 made between (1) the Company and (2) Sherry FitzGerald Holdings Limited, Peter Rollings and Liza-Jane Kelly (“Acquisition Agreement”); and (b) an investment agreement between (1) the Company (2) Peter Rollings and Liza-Jane Kelly and (3) the Subsidiary, dated 4th November 2011 (“Investment Agreement”) be and are hereby approved and that the directors of the Company (“Directors”) be and are hereby authorised to do all things that are, in the opinion of the Directors (or a duly authorised committee of them), necessary or desirable to give effect to and to complete the Acquisition Agreement and the investment Agreement and the documents referred to in them with such modifications, amendments, variations or waivers as they (or any such committee) consider to be necessary or desirable provided such modifications, amendments, variations or waivers are not of a material nature	Management	For	For
2	Conditional upon the passing of resolution 1 above, that the establishment of the 2011 LSL Employee Benefit Trust for the benefit of all the employees of the Company and its subsidiaries (within the meaning of section 1159 Companies Act 2006) from time to time and the entering into of the deed of trust between (1) the Company and (2) Kleinwort Benson (Jersey) Trustees Limited to establish such employee benefit trust be and are hereby approved	Management	For	For

SECURIDEV SA, PARIS
Security	F8216M108	Meeting Type	MIX
Ticker Symbol		Meeting Date	29-Nov-2011
ISIN	FR0000052839	Agenda	703406719 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Authorization to allow the Company to repurchase its own shares as part of the share repurchase program	Management	For	For
O.2	Authorization to be granted to the Board of Directors to trade Company’s shares	Management	For	For
E.3	Authorization to be granted to the Board of Directors to reduce share capital by cancellation of shares	Management	For	For
E.4	Powers to carry out all legal formalities	Management	For	For

NET 1 UEPS TECHNOLOGIES, INC.
Security	64107N206	Meeting Type	Annual
Ticker Symbol	UEPS	Meeting Date	29-Nov-2011
ISIN	US64107N2062	Agenda	933521874 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	DIRECTOR	Management
	1                  DR. SERGE C.P. BELAMANT		For	For
	2                  HERMAN G. KOTZE		For	For
	3                  C.S. SEABROOKE		For	For
	4                  ANTONY C. BALL		For	For
	5                  ALASDAIR J.K. PEIN		For	For

10

	6                  PAUL EDWARDS		For	For
	7                  TOM C. TINSLEY		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE (SOUTH AFRICA) AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2012.	Management	For	For
03	PROPOSAL TO HOLD A NON-BINDING ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.	Management	For	For
04	PROPOSAL TO HOLD A NON-BINDING ADVISORY VOTE REGARDING WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION WILL OCCUR EVERY ONE, TWO OR THREE YEARS.	Management	1 Year	For

TELECOM ARGENTINA, S.A.
Security	879273209	Meeting Type	Special
Ticker Symbol	TEO	Meeting Date	15-Dec-2011
ISIN	US8792732096	Agenda	933532954 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.	Management	For	For
02	CONSIDERATION OF CREATION OF A GLOBAL PROGRAM (THE “PROGRAM”) FOR ISSUANCE AND RE-ISSUANCE OF 30-DAY TO 30-YEAR NEGOTIABLE OBLIGATIONS; NOT CONVERTIBLE INTO STOCK; DENOMINATED IN PESOS, U.S. DOLLARS OR ANY OTHER CURRENCY; WITH A COMMON GUARANTEE; IN DIFFERENT CLASSES AND/OR SERIES WHICH MAY BE REISSUED UPON CANCELLATION; FOR A MAXIMUM AGGREGATE AMOUNT OUTSTANDING AT ANY TIME DURING TERM OF PROGRAM OF UP TO FIVE HUNDRED MILLION U.S. DOLLARS (US$ 500,000,000) OR THE EQUIVALENT THEREOF IN OTHER CURRENCIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
03	DELEGATION TO THE BOARD OF DIRECTORS OF AMPLE POWERS TO DECIDE ON THE TERMS AND CONDITIONS OF THE PROGRAM WHICH HAVE NOT BEEN SET FORTH BY THE SHAREHOLDERS MEETING AS WELL AS TO DETERMINE THE DATES OF ISSUANCE AND RE-ISSUANCE OF THE NEGOTIABLE OBLIGATIONS UNDER EACH CLASS OR SERIES TO BE ISSUED THEREUNDER AND ON ALL ISSUANCE AND RE-ISSUANCE CONDITIONS, WITHIN THE MAXIMUM AMOUNT AND THE PAYMENT TERMS SET FORTH, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For

11

04 CONSIDERATION OF THE DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CONVERT UP TO 4,593,274 CLASS “C” COMMON BOOK-ENTRY SHARES WITH A PAR VALUE OF $1 EACH AND ONE VOTE PER SHARE INTO THE SAME NUMBER OF CLASS “B” COMMON BOOK-ENTRY SHARES WITH A PAR VALUE OF $1 EACH AND ONE VOTE PER SHARE. THERE WILL BE ONE OR MORE CONVERSION DATES BASED ON THE CONVERSION REQUESTS SUBMITTED BY CLASS “C” SHAREHOLDERS OR THE COURT ORDERS RULING ON SUCH CONVERSION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. Management For For

MICRO FOCUS INTERNATIONAL PLC, NEWBURY
Security	G6117L103	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	06-Jan-2012
ISIN	GB00B079W581	Agenda	703515126 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To amend the articles of association of the Company and to approve the B/C share scheme	Management	For	For

SODEXO, SAINT QUENTIN EN YVELINES
Security	F84941123	Meeting Type	MIX
Ticker Symbol		Meeting Date	23-Jan-2012
ISIN	FR0000121220	Agenda	703515570 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate and consolidated financial statements for the financial year 2010-2011 - Discharge of duties to Board members	Management	For	For
O.2	Allocation of income for the financial year and setting the dividend	Management	For	For
O.3	Regulated Agreements and Commitments	Management	For	For
O.4	Renewal of term of Mr. Bernard Bellon as Board member	Management	For	For
O.5	Renewal of term of Mrs. Sophie Clamens as Board member	Management	For	For
O.6	Renewal of term of Mrs. Nathalie Szabo as Board member	Management	For	For
O.7	Renewal of term of Mrs. Francoise Brougher as Board member	Management	For	For
O.8	Setting the amount of attendance allowances	Management	For	For
O.9	Authorization to be granted to the Board of Directors to allow the Company to purchase its own shares	Management	For	For
E.10	Authorization to be granted to the Board of Directors to reduce share capital by cancellation of treasury shares	Management	For	For
E.11	Delegation of authority to be granted to the Board of Directors to increase share capital by issuing common shares and/or other securities providing access to capital while maintaining shareholders’ preferential subscription rights	Management	For	For
E.12	Delegation of authority to be granted to the Board of Directors to increase share capital by incorporation of reserves, profits or premiums	Management	For	For

12

E.13	Delegation of authority to be granted to the Board of Directors to increase share capital by issuing common shares and/or other securities providing access to capital reserved for members of a Company Savings Plan with cancellation of preferential subscription rights in favor of the latter	Management	For	For
E.14	Authorization to be granted to the Board of Directors to grant share purchase options	Management	For	For
O.15	Powers to carry out all legal formalities	Management	For	For

HI-LEX CORPORATION
Security	J20749107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jan-2012
ISIN	JP3699600007	Agenda	703550702 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Profits	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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
3.4	Appoint a Corporate Auditor	Management	For	For
4	Approve Payment of Bonuses to Directors and Corporate Auditors	Management	For	For

FINANCIERE MARC DE LACHARRIERE (FIMALAC), PARIS
Security	F3534D120	Meeting Type	MIX
Ticker Symbol		Meeting Date	14-Feb-2012
ISIN	FR0000037947	Agenda	703544557 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the reports of the Board of Directors and Statutory Auditors, and consolidated financial statements for the financial year ended September 30, 2011	Management	For	For
O.2	Approval of the reports of the Board of Directors and Statutory Auditors, and corporate financial statements for the financial year ended September 30, 2011	Management	For	For
O.3	Approval of the regulated Agreements referred to in the special report of the Statutory Auditors	Management	For	For
O.4	Allocation of income	Management	For	For
O.5	Appointment of the company GML as Board member of the Company	Management	For	For
O.6	Renewal of term of Mr. Marc Ladreit de Lacharriere as Board member	Management	For	For
O.7	Renewal of term of Mrs. Veronique Morali as Board member	Management	For	For
O.8	Renewal of term of Mr. Philippe Lagayette as Board member	Management	For	For
O.9	Setting the amount of attendance allowances to be allocated to the Board of Directors	Management	For	For

13

O.10	Resignation of Mr. Pierre Mercadal of the company Cagnat & Associes as deputy Statutory Auditor and appointment of Mr. Philippe Azencoth as new deputy Statutory Auditor	Management	For	For
O.11	Authorization to allow the Company to trade its own shares	Management	For	For
E.12	Authorization to the Board of Directors to reduce share capital by cancellation of treasury shares of the Company	Management	For	For
E.13	Changing the closing date of the financial year of the Company	Management	For	For
E.14	Powers to carry out all legal formalities	Management	For	For

TEEMS INC, SEOUL
Security	Y85652108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	KR7134790005	Agenda	703592611 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Election of director: Internal director candidate: Kwang Tae Kwon; External director candidate: Hyun Ki Park	Management	For	For
3	Approval of remuneration for director	Management	For	For
4	Approval of remuneration for auditor	Management	For	For

FURSYS INC, SEOUL
Security	Y26762107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	KR7016800005	Agenda	703592786 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Election of Director full time candidates Jongtae Lee Sanggen Park Sangdon Bae; External Directors candidates Joongbae Son Kyungnam Jang	Management	For	For
3	Election of Auditor: Kyuseon Mun	Management	For	For
4	Approval of remuneration for Director	Management	For	For
5	Approval of remuneration for Auditor	Management	For	For

NONG SHIM CO LTD, SEOUL
Security	Y63472107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	KR7004370003	Agenda	703599336 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Approval of partial amendment to articles of incorporation. (the matters related to the change of Commercial Law and establishment of Audit Committee)	Management	For	For
3	Amendment to retirement benefit plan for Directors. (amendment of definition on executives: from Directors and Auditors to Directors)	Management	For	For
4	Election of directors (7): [Internal Directors] Choon Ho Shin, Dong Won Shin, Dong Ik Shin and Joon Park and [Outside directors] Oh Ju Kwon, Jin Uk Kim and Kyu Tae Shin	Management	For	For
5	Election of audit committee members candidates: Ohjoo Kwon, Ukjin Kim, Kyutae Shin	Management	For	For
6	Approval of limit of remuneration for director	Management	For	For
7	Approval of limit of remuneration for auditor	Management	For	For

14

BINGGRAE CO LTD, NAMYANGJU
Security	Y0887G105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	KR7005180005	Agenda	703624533 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Election of director Gim Seon Yeop	Management	For	For
3	Approval of remuneration limit of directors	Management	For	For
4	Approval of remuneration limit of auditors	Management	Against	Against

MILBON CO., LTD.
Security	J42766105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-Mar-2012
ISIN	JP3910650005	Agenda	703634104 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Profits	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	Appoint a Corporate Auditor	Management	For	For
4	Approve Extension of Anti-Takeover Defense Measures	Management	Against	Against

SK TELECOM CO LTD, SEOUL
Security	Y4935N104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7017670001	Agenda	703623466 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statement	Management	For	For
2	Approval of partial amendment to articles of incorporation	Management	For	For
3.1	Election of inside director: Young Tae Kim	Management	For	For
3.2	Election of inside director: Dong Sub Ji	Management	For	For
3.3	Election of outside director: Hyun Jin Lim	Management	For	For
4	Election of audit committee member: Hyun Jin Lim	Management	Against	Against
5	Approval of limit of remuneration for directors	Management	For	For

SHOEI COMPANY, LIMITED
Security	J74530106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	JP3360800001	Agenda	703629850 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Election of a director	Management	For	For

15

1.2	Election of a director	Management	For	For
1.3	Election of a director	Management	For	For
1.4	Election of a director	Management	For	For
2	Approval of the Merger Agreement Between Shoei and Hulic Co., Ltd.	Management	For	For
3	Partial amendments to the charter in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders) : Change the corporate governance system from a “Company with Committees” board model (i-in-kai setchi gaisha) to a “Company with Board of Corporate Auditors” board model (kansayaku-kai setchi gaisha), Expand Business Lines, Adopt Restriction to the Rights for Odd-Lot Shares, Allow Use of Treasury Shares for Odd-Lot Purchases, Managing director to Convene and Chair a Shareholders Meeting, Clarify the Maximum Size of Board to 12, Adopt Reduction of Liability System for Directors, Clarify the Maximum Size of Auditors Board to 7, Adopt Reduction of Liability System for All Auditors	Management	For	For
4	Partial amendments to the charter in conjunction with the Merger (Effective on the effective date of the Merger) : Change Official Company Name to Hulic Co., Ltd., Change Company’s Location to Chuo-ku, Increase Capital Shares to be issued to 1,800,000,000 shs.	Management	For	For
5.1	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.2	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.3	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.4	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.5	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.6	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.7	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
5.8	Election of a director in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
6.1	Election of a member of the board of auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
6.2	Election of a member of the board of auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
6.3	Election of a member of the board of auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
7.1	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
7.2	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
7.3	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For

16

7.4	Election of a member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
8.1	Election of a substitute member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
8.2	Election of a substitute member of the board of auditors in conjunction with the Merger (Effective on the effective date of the Merger)	Management	For	For
9	Decision on compensation of directors and auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For
10	Appointment of accounting auditors in conjunction with the Merger (Effective at the end of the General Meeting of Shareholders)	Management	For	For

LOTTE SAMKANG CO LTD, SEOUL
Security	Y5346R105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7002270007	Agenda	703637910 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	Against	Against
2	Election of director I Yeong Ho, Jeong Dong Ho, Bak Jeong Hwan, Im Jae Gak	Management	For	For
3	Approval of remuneration for director	Management	For	For
4	Approval of remuneration for auditor	Management	For	For

LOTTE CHILSUNG BEVERAGE CO LTD, SEOUL
Security	Y5345R106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7005300009	Agenda	703640878 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statement	Management	For	For
2	Approval of partial amendment to articles of incorporation	Management	For	For
3.1	Election of inside director: Sang Chul Lee	Management	For	For
3.2	Election of outside director: Nam Mun Kim	Management	For	For
3.3	Election of outside director: Jong Dae Shin	Management	For	For
3.4	Election of outside director: Jung Ho Lim	Management	For	For
4.1	Election of outside director as audit committee member: Nam Mun Kim	Management	For	For
4.2	Election of outside director as audit committee member: Jong Dae Shin	Management	For	For
4.3	Election of outside director as audit committee member: Jung Ho Lim	Management	For	For
5	Approval of limit of remuneration for directors	Management	For	For

LOTTE CONFECTIONERY CO LTD, SEOUL
Security	Y53468107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Mar-2012
ISIN	KR7004990008	Agenda	703645741 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	Against	Against
2	Amendment of articles of incorp	Management	For	For
3	Election of director Gim Yong Su, Sin Dong Bin, Sin Gyeok Ho, Song Jae Yong	Management	For	For
4	Approval of remuneration for director	Management	For	For

17

SK TELECOM CO., LTD.
Security	78440P108	Meeting Type	Annual
Ticker Symbol	SKM	Meeting Date	23-Mar-2012
ISIN	US78440P1084	Agenda	933557728 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	APPROVAL OF FINANCIAL STATEMENTS FOR THE 28TH FISCAL YEAR (FROM JANUARY 1, 2011 TO DECEMBER 31, 2011) AS SET FORTH IN ITEM 1 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	For	For
2	APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AS SET FORTH IN ITEM 2 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH.	Management	For	For
3-1	ELECTION OF AN INSIDE DIRECTOR: KIM, YOUNG TAE	Management	For	For
3-2	ELECTION OF AN INSIDE DIRECTOR: JEE, DONG SEOB	Management	For	For
3-3	ELECTION OF AN INDEPENDENT NON-EXECUTIVE DIRECTOR: LIM, HYUN CHIN	Management	For	For
4	APPROVAL OF THE ELECTION OF A MEMBER OF THE AUDIT COMMITTEE AS SET FORTH IN ITEM 4 OF THE COMPANY’S AGENDA ENCLOSED HEREWITH: LIM, HYUN CHIN	Management	Against	Against
5	APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS * PROPOSED CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS IS KRW 12 BILLION.	Management	For	For

KANGWON LAND INC, CHONGSON
Security	Y4581L105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Mar-2012
ISIN	KR7035250000	Agenda	703631122 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of financial statements	Management	For	For
2	Amendment of articles of incorporation	Management	For	For
3	Election of a non-permanent director I Jeong Gmi, Cha Dong Rae, Gim Hong Ju, Bang Yun Beom	Management	For	For
4	Approval of remuneration for director	Management	For	For

CANON INC.
Security	J05124144	Meeting Type	Annual General Meeting
Ticker Symbol	CAJ	Meeting Date	29-Mar-2012
ISIN	JP3242800005	Agenda	703632198 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Allow Disclosure of Shareholder Meeting Materials on the Internet, Adopt Reduction of Liability System for Directors, Adopt Reduction of Liability System for Corporate Auditors and Outside Corporate Auditors	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

18

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
4	Appoint a Corporate Auditor	Management	Against	Against
5	Approve Provision of Retirement Allowance for Retiring Directors	Management	Against	Against
6	Approve Payment of Bonuses to Directors	Management	For	For

DAMPSKIBSSELSKABET NORDEN A/S, KOBENHAVN
Security	K19911146	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	11-Apr-2012
ISIN	DK0060083210	Agenda	703663573 - Management

Item	Proposal	Type	Vote	For/Against
				Management
B	Adoption of the audited 2011 annual report	Management	For	For
C	The Board’s proposal of payment of dividends at DKK 4 per share of DKK 1.00 and approval of allocation of profit	Management	For	For
D.1	Election of member to the Board of Directors: Re-election of Mogens Hugo	Management	For	For
D.2	Election of member to the Board of Directors: Re-election of Arvid Grundekjon	Management	For	For
D.3	Election of member to the Board of Directors: New election of Klaus Nyborg	Management	For	For
E	Re-election of PricewaterhouseCoopers as auditor	Management	For	For
F	Proposals from the Board of Directors for: Authorisation to the Board of Directors to authorise the Company’s acquisition of treasury shares	Management	For	For

CIMENTS FRANCAIS SA, PUTEAUX
Security	F17976113	Meeting Type	MIX
Ticker Symbol		Meeting Date	13-Apr-2012
ISIN	FR0000120982	Agenda	703648672 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate financial statements for the financial year	Management	For	For
O.2	Allocation of income and setting the dividend	Management	For	For
O.3	Approval of the consolidated financial statements for the financial year	Management	For	For
O.4	Regulated agreements	Management	For	For
O.5	Ratification of the cooptation of Mrs. Martina Barcaroli as Board member	Management	For	For
O.6	Renewal of term of Ernst & Young as principal Statutory Auditor	Management	For	For
O.7	Renewal of term of Auditex as deputy Statutory Auditor	Management	For	For
O.8	Share repurchase program	Management	For	For
E.9	Capital reduction as part of the share repurchase program	Management	For	For

19

SOCIETE D’EDITION DE CANAL PLUS, PARIS
Security	F84294101	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	17-Apr-2012
ISIN	FR0000125460	Agenda	703650855 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of the reports and corporate financial statements for the financial year 2011	Management	For	For
2	Approval of the reports and consolidated financial statements for the financial year 2011	Management	For	For
3	Presentation of the special report of the Statutory Auditors on the regulated agreements and commitments pursuant to Article L.225-40, Paragraph 3 of the Commercial Code	Management	For	For
4	Allocation of income for the financial year 2011 and setting the dividend and the date of payment	Management	For	For
5	Renewal of term of the company Canal+ Regie as Board member	Management	For	For
6	Appointment of the firm KPMG Audit ID SAS as new deputy Statutory Auditor	Management	For	For
7	Powers to carry out all legal formalities	Management	For	For

MEDIASET SPA, MILANO
Security	T6688Q107	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	IT0001063210	Agenda	703647101 - Management

Item	Proposal	Type	Vote	For/Against
				Management
A.1	Approval of the financial statements at 31 December 2011. Reports of the board of directors, the board of statutory auditors and independent auditors on the year; Presentation of the consolidated financial statements at 31 December 2011	Management	For	For
A.2	Approval of the distribution of profits for the year. Any other relevant resolutions	Management	For	For
B.3	Report on remunerations in accordance with article 123 ter of Legislative Decree 58/1998. Resolutions on remuneration policy	Management	For	For
C.4	Number of members of the board of directors	Management	For	For
C.5	Duration of mandate	Management	For	For
C.6	Remuneration of directors	Management	Against	Against
C.7	Nomination of board of directors: Fedele Confalonieri, Pier Silvio Berlusconi, Giuliano Adreani, Mauro Crippa, Marco Giordani, Gina Nieri, Niccolo Querci, Marina Berlusconi, Pasquale Cannatelli, Bruno Ermolli, Alfredo Messina, Carlo Secchi, Attilio Ventura, Michele Perini and Paolo Andrea Colombo	Management	Against	Against
D.8	Authorisation for the board of directors to purchase and dispose of treasury stock, also for the purposes of the “Stock Option” plans, and any other relevant resolutions	Management	For	For

GATEGROUP HOLDING AG, KLOTEN
Security	H30145108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	18-Apr-2012
ISIN	CH0100185955	Agenda	703676049 - Management

20

Item	Proposal	Type	Vote	For/Against
				Management
3.1	Approval of the annual report and the consolidated financial statements as at December 31, 2011	Management	For	For
3.2	Approval of the annual financial statements as at December 31, 2011	Management	For	For
3.3	Consultative vote on the compensation report 2011 (non-binding)	Management	Against	Against
4.1	Withdrawal from reserve from capital contribution	Management	For	For
4.2	Distribution of a dividend	Management	For	For
4.3	Appropriation of available earnings	Management	For	For
5	Granting of discharge to the members of the board of directors and of the executive management board	Management	Against	Against
6.1.1	Re-election to the board of directors: Mr. Neil Brown	Management	For	For
6.1.2	Re-election to the board of directors: Mr. Brian Larcombe	Management	For	For
6.1.3	Re-election to the board of directors: Mr. Andreas Schmid	Management	For	For
6.1.4	Re-election to the board of directors: Mr. David Siegel	Management	For	For
6.1.5	Re-election to the board of directors: Mr. Anthonie Stal	Management	For	For
6.2.1	Election of new member to the board of directors: Mr. Remo Brunschwiler	Management	For	For
6.2.2	Election of new member to the board of directors: Mr. Andrew Gibson	Management	For	For
7	Election of the auditors PricewaterhouseCoopers AG, Zurich	Management	Against	Against
8	Amendment to the articles of incorporation concerning share transfer restrictions and limitations of voting rights (article 5 para. 4 and 5)	Management	For	For
9	Ad hoc	Management	Against	Against

VIVENDI, PARIS
Security	F97982106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	FR0000127771	Agenda	703638277 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of the reports and annual corporate financial statements for the financial year 2011	Management	For	For
2	Approval of the reports and consolidated financial statements for the financial year 2011	Management	For	For
3	Approval of the special report of the Statutory Auditors on the regulated agreements and commitments	Management	For	For
4	Allocation of income for the financial year 2011, setting the dividend and the payment date	Management	For	For
5	Renewal of term of Mr. Jean-Rene Fourtou as Supervisory Board member	Management	For	For
6	Renewal of term of Mr. Philippe Donnet as Supervisory Board member	Management	For	For
7	Renewal of term of the company Ernst et Young et Autres as principal Statutory Auditor	Management	For	For
8	Renewal of term of the company Auditex as deputy Statutory Auditor	Management	For	For
9	Authorization to be granted to the Executive Board to allow the Company to purchase its own shares	Management	For	For
10	Powers to carry out all legal formalities	Management	For	For

LSL PROPERTY SERVICES PLC, NEWCASTLE UPON TYNE
Security	G571AR102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	GB00B1G5HX72	Agenda	703665919 - Management

21

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive and adopt LSL’s Annual Accounts for the year ended 31st December 2011, together with the Directors’ Report and the Auditors’ Report on those accounts	Management	For	For
2	To approve the Directors’ Remuneration Report contained within the Annual Report & Accounts 2011 for the year ended 31st December 2011	Management	For	For
3	To approve the proposed final dividend of 5.9p per Ordinary Share	Management	For	For
4	To elect Helen Buck as a Director of LSL	Management	For	For
5	To re-elect Steve Cooke as a Director of LSL	Management	For	For
6	To re-elect Simon Embley as a Director of LSL	Management	For	For
7	To re-elect Paul Latham as a Director of LSL	Management	For	For
8	To re-elect Roger Matthews as a Director of LSL	Management	For	For
9	To re-elect Mark Morris as a Director of LSL	Management	For	For
10	To re-elect David Newnes as a Director of LSL	Management	For	For
11	To re-elect Mark Pain as a Director of LSL	Management	For	For
12	To re-elect Alison Traversoni as a Director of LSL	Management	For	For
13	To re-appoint Ernst & Young LLP as auditors of LSL	Management	Against	Against
14	To authorise the Directors to determine the auditors’ remuneration	Management	For	For
15	To authorise the Directors to allot shares under section 551 of the Companies Act 2006	Management	For	For
16	To disapply statutory pre-emption rights under section 561 of the Companies Act 2006	Management	For	For
17	To authorise LSL to make market purchases of its own ordinary shares	Management	For	For
18	That a general meeting other than an AGM may be called on not less than 14 clear days’ notice	Management	Against	Against

NESTLE SA, CHAM UND VEVEY
Security	H57312649	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	CH0038863350	Agenda	703674108 - Management

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 2011	Management	For	For
1.2	Acceptance of the compensation report 2011 (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 2011	Management	For	For
4.1	Re-election to the board of directors of Mr. Daniel Borel	Management	For	For
4.2	Election to the board of directors of Mr. Henri De Castries	Management	For	For
4.3	Re-election of the statutory auditors KPMG SA, Geneva Branch	Management	For	For
5	Capital reduction (by cancellation of shares)	Management	For	For
6	In the event of a new or modified proposal by a shareholder during the General Meeting, I instruct the independent representative to vote in favour of the proposal of the Board of Directors	Management	Against	Against

22

ORKLA ASA, OSLO
Security	R67787102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Apr-2012
ISIN	NO0003733800	Agenda	703688056 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of the financial statements for 2011, including distribution of a dividend	Management	Did not vote	Did not vote
2.2	Advisory approval of the Board of Directors’ statement of guidelines for the pay and other remuneration of the executive management in the coming financial year	Management	Did not vote	Did not vote
2.3	Approval of guidelines for share-related incentive arrangements in the coming financial year	Management	Did not vote	Did not vote
4	Reduction of capital by cancellation of treasury shares	Management	Did not vote	Did not vote
5.ii	Authorisation to acquire treasury shares, to be utilised to fulfil existing employee incentive arrangements, and incentive arrangements adopted by the General Meeting in accordance with item 2.3 of the agenda	Management	Did not vote	Did not vote
5.iii	Authorisation to acquire treasury shares, to be utilised to acquire shares for cancellation	Management	Did not vote	Did not vote
6	Minimum notice of an Extraordinary General Meeting	Management	Did not vote	Did not vote
7.i	Reelect Andresen, Kreutzer, Bjerke, Pettersson, Waersted, Windfelt, Svarva, Mejdell, Blystad, Selte, Venold and Brautaset as Members of Corporate Assembly Elect Gleditsch, and Rydning as New Members of Corporate Assembly	Management	Did not vote	Did not vote
7.ii	Reelect Hokholt, Bjorn, and Berdal as Deputy Members of Corporate Assembly Elect Houg, Hagen, and Ideboen as New Deputy Members of Corporate Assembly	Management	Did not vote	Did not vote
8	Reelect Idar Kreutzer (Chair), Olaug Svarva, and Leiv Askvig as Members of Nominating Committee	Management	Did not vote	Did not vote
9	Remuneration of the members and deputy members to the Corporate Assembly	Management	Did not vote	Did not vote
10	Remuneration of the members to the Nomination Committee	Management	Did not vote	Did not vote
11	Approval of the Auditor’s remuneration	Management	Did not vote	Did not vote

GDF SUEZ, PARIS
Security	F42768105	Meeting Type	MIX
Ticker Symbol		Meeting Date	23-Apr-2012
ISIN	FR0010208488	Agenda	703701967 - Management

23

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the operations and annual corporate financial statements for the financial year 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income and setting the dividend for the financial year 2011	Management	For	For
O.4	Approval of the regulated Agreements pursuant to Article L.225-38 of the Commercial Code	Management	For	For
O.5	Authorization to be granted to the Board of Directors to trade Company’s shares	Management	For	For
O.6	Renewal of term of Mr. Gerard Mestrallet as Board member	Management	For	For
O.7	Renewal of term of Mr. Jean-Francois Cirelli as Board member	Management	For	For
O.8	Renewal of term of Mr. Jean-Louis Beffa as Board member	Management	For	For
O.9	Renewal of term of Mr. Paul Desmarais Jr as Board member	Management	For	For
O.10	Renewal of term of Lord Simon of Highbury as Board member	Management	For	For
O.11	Appointment of Mr. Gerard Lamarche as Censor	Management	For	For
E.12	Delegation of authority to the Board of Directors to decide, while maintaining preferential subscription rights to (i) issue common shares and/or any securities providing access to capital of the Company and/or subsidiaries of the Company, and/or (ii) issue securities entitling to the allotment of debt securities	Management	For	For
E.13	Delegation of authority to the Board of Directors to decide, with cancellation of preferential subscription rights to (i) issue common shares and/or securities providing access to capital of the Company and/or subsidiaries of the Company, and/or (ii) issue securities entitling to the allotment of debt securities	Management	For	For
E.14	Delegation of authority to the Board of Directors to decide to issue common shares or various securities with cancellation of preferential subscription rights through an offer pursuant to Article L.411-2, II of the Monetary and Financial Code	Management	For	For
E.15	Delegation of authority to the Board of Directors to increase the number of issuable securities in case issuances with or without preferential subscription rights carried out under the 12th, 13th and 14th resolutions within the limit of 15% of the original issuance	Management	For	For
E.16	Delegation of authority to the Board of Directors to carry out the issuance of common shares and/or various securities, in consideration for contributions of shares granted to the Company within the limit of 10% of share capital	Management	For	For
E.17	Delegation of authority to the Board of Directors to decide to increase share capital by issuing shares with cancellation of preferential subscription rights in favor of employees who are members of GDF SUEZ Group savings plans	Management	For	For
E.18	Delegation of authority to the Board of Directors to decide to increase share capital with cancellation of preferential subscription rights in favor of any entities established in connection with the implementation of the International employee stock ownership plan of GDF SUEZ Group	Management	For	For

24

E.19	Overall limitation of the nominal amount of immediate and/or future capital increases that may be carried out pursuant to the delegations granted under the 12th, 13th, 14th, 15th, 16th, 17th and 18th resolutions	Management	For	For
E.20	Delegation of authority to the Board of Directors to decide to increase share capital by incorporation of reserves, profits, premiums or otherwise	Management	For	For
E.21	Authorization to be granted to the Board of Directors to reduce share capital by cancellation of treasury shares	Management	For	For
E.22	Authorization to be granted to the Board of Directors to carry out free allocation of shares to employees and/or corporate officers of the Company and /or Group companies	Management	For	For
E.23	Updating and amendment to Article 13 of the Statutes (Composition of the Board of Directors)	Management	For	For
E.24	Amendment to Articles 16 (Chairman and Vice-Chairman of the Board of Directors) and 17 (Executive Management) of the Statutes	Management	For	For
E.25	Powers to implement decisions of the General Meeting and carry out all legal formalities	Management	For	For
O.26	Option for payment of interim dividend in shares	Management	For	For
A	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: (Non-approved by the Board of Directors)-Setting the amount of dividends for the financial year 2011 at 0.83 Euro per share, including the interim dividend of 0.83 Euro per share paid on November 15, 2011	Shareholder	Against	For

HAW PAR CORPORATION LTD
Security	V42666103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	25-Apr-2012
ISIN	SG1D25001158	Agenda	703697978 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive and adopt the Directors’ Report and Audited Financial Statements for the financial year ended 31 December 2011 together with the Auditor’s Report thereon	Management	For	For
2	To declare a Second & Final Tax-Exempt Dividend of 14 cents per share for the financial year ended 31 December 2011	Management	For	For
3	To re-appoint Mr Wee Cho Yaw as a Director, who is retiring pursuant to Section 153(6) of the Companies Act, Cap. 50, to hold office until the next Annual General Meeting of the Company	Management	For	For
4	To re-appoint Dr Lee Suan Yew as a Director, who is retiring pursuant to Section 153(6) of the Companies Act, Cap. 50, to hold office until the next Annual General Meeting of the Company	Management	For	For
5	To re-appoint Mr Hwang Soo Jin as a Director, who is retiring pursuant to Section 153(6) of the Companies Act, Cap. 50, to hold office until the next Annual General Meeting of the Company	Management	For	For
6	To re-appoint Mr Reggie Thein as a Director, who is retiring pursuant to Section 153(6) of the Companies Act, Cap. 50, to hold office until the next Annual General Meeting of the Company	Management	For	For
7	To re-elect Mr Wee Ee-chao as a Director, who is retiring by rotation pursuant to Article 98 of the Company’s Articles of Association	Management	For	For
8	To re-elect Dr Chew Kia Ngee as a Director, who is retiring pursuant to Article 103 of the Company’s Articles of Association	Management	For	For

25

9	To re-elect Mr Peter Sim Swee Yam as a Director, who is retiring pursuant to Article 103 of the Company’s Articles of Association	Management	For	For
10	To approve Directors’ fees of SGD327,507 for the financial year ended 31 December 2011 (2010: SGD310,000)	Management	For	For
11	To re-appoint Messrs PricewaterhouseCoopers LLP as Auditor of the Company to hold office until the conclusion of the next Annual General Meeting and to authorise the Directors to fix their remuneration	Management	For	For
12	That approval be and is hereby given to the Directors to offer and grant options to employees (including executive Directors) and non-executive Directors of the Company and/or its subsidiaries who are eligible to participate in the Haw Par Corporation Group 2002 Share Option Scheme (“2002 Scheme”) that was extended for another five years from 6 June 2012 to 5 June 2017 by shareholders at the last Annual General Meeting on 20 April 2011, and in accordance with the rules of the 2002 Scheme, and pursuant to Section 161 of the Companies Act, Cap. 50, to allot and issue from time to time such number of shares in the Company as may be required to be issued pursuant to the exercise of options under the 2002 Scheme, provided that the aggregate number of shares to be issued pursuant to this resolution shall not exceed five percent (5%) of the total number of issued shares of the Company from time to time	Management	For	For
13	That pursuant to Section 161 of the Companies Act, Cap. 50, the Articles of Association of the Company and the listing rules of the Singapore Exchange Securities Trading Limited, approval be and is hereby given to the Directors to issue shares in the Company (whether by way of rights, bonus or otherwise) 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 provided that the aggregate number of shares to be issued pursuant to this resolution shall not exceed fifty per cent (50%) of the Company’s total number of issued shares, of which the aggregate number of shares to be issued other than on a pro-rata basis to members of the Company shall not exceed fifteen per cent (15%) of the total number of issued shares of the Company, and for the purposes of this resolution, the percentage of issued shares-shall be based on the total number of issued shares in the capital of the Company at the time this resolution is passed after adjusting for new shares arising from the exercise of share options in issue at the time this-resolution is passed, and any subsequent consolidation or subdivision of the Company’s shares	Management	For	For

JARDINE LLOYD THOMPSON GROUP PLC, LONDON
Security	G55440104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Apr-2012
ISIN	GB0005203376	Agenda	703677801 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive the Annual Report and Accounts	Management	For	For
2	To approve the final dividend of 14.8p net per Ordinary Share	Management	For	For
3	To re-elect Mr G M T Howe as a director	Management	For	For

26

4	To re-elect Lord Leach as a director	Management	Against	Against
5	To re-elect Mr D J Burke as a director	Management	For	For
6	To re-elect Mr M F G Drummond Brady as a director	Management	For	For
7	To re-elect Mr R J Harvey as a director	Management	For	For
8	To re-elect Mr S L Keswick as a director	Management	Against	Against
9	To re-elect Mr N R MacAndrew as a director	Management	For	For
10	To re-elect Mr S J Mawson as a director	Management	For	For
11	To re-elect Mr J G H Paynter as a director	Management	For	For
12	To re-elect Mrs V Y A C Wade as a director	Management	For	For
13	To approve the Remuneration Report	Management	For	For
14	To re-appoint PricewaterhouseCoopers LLP as auditors	Management	For	For
15	Seeking general authority for the Company to purchase up to 21,817,387 Ordinary Shares in the market	Management	For	For
16	To approve the waiver by the Panel of any obligation under rule 9 of the Code to make a takeover bid for the company	Management	Against	Against
17	To renew the authority of the Directors to allot securities up to 33 per cent of the issued share capital	Management	For	For
18	To disapply statutory pre-emption rights in relation to the allotment of securities	Management	For	For
19	Providing that a general meeting other than an annual general meeting may be called on not less than 14 clear days’ notice	Management	Against	Against

CREDIT SUISSE GROUP AG, ZUERICH
Security	H3698D419	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	CH0012138530	Agenda	703666997 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.2	Consultative vote on the 2011 remuneration report	Management	Against	Against
1.3	Approval of the annual report, the parent company’s 2011 financial statements and the Group’s 2011 consolidated financial statements	Management	For	For
2	Discharge of the acts of the Members of the Board of Directors and Executive Board	Management	For	For
3.1	Resolution on the appropriation of retained earnings	Management	For	For
3.2	Resolution on the distribution against reserves	Management	For	For
	from capital contributions in the form of either a
	scrip dividend or a cash distribution
4.1	Creation of conversion capital	Management	For	For
4.2	Increase of and amendment to the authorized capital	Management	For	For
5.1.1	Re-election of Walter B. Kielholz to the Board of Directors	Management	For	For
5.1.2	Re-election of Andreas N. Koopmann to the Board of Directors	Management	For	For
5.1.3	Re-election of Richard E. Thornburgh to the Board of Directors	Management	For	For
5.1.4	Re-election of John I. Tiner to the Board of Directors	Management	For	For
5.1.5	Re-election of Urs Rohner to the Board of Directors	Management	For	For
5.1.6	Election of Iris Bohnet to the Board of Directors	Management	For	For
5.1.7	Election of Jean-Daniel Gerber to the Board of Directors	Management	For	For
5.2	Election of the independent auditors	Management	For	For
5.3	Election of the special auditors	Management	For	For

27

6 If voting or elections take place on proposals submitted during the Annual General Meeting itself as defined in art. 700 paras. 3 and 4 of the Swiss Code of Obligations, I hereby instruct the independent proxy to vote in favor of the proposal of the Board of Directors Management Against Against

THAI BEVERAGE PUBLIC CO LTD, BANGKOK
Security	Y8588A103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Apr-2012
ISIN	TH0902010014	Agenda	703735413 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Adoption of the Minutes of the 2011 Annual General Meeting of Shareholders which was held on April 29, 2011	Management	For	For
2	Acknowledgement of the business operation for 2011 and the report of the Board of Directors	Management	For	For
3	Approval on the Financial Statements for the year ended December 31, 2011 together with the Auditor Report	Management	For	For
4	Approval on the dividend payment and the appropriation for legal reserve and the determination of the Book Closure Date for dividend payment	Management	For	For
5.1.1	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Charoen Sirivadhanabhakdi	Management	For	For
5.1.2	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Khunying Wanna Sirivadhanabhakdi	Management	For	For
5.1.3	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Komen Tantiwiwatthanaphan	Management	For	For
5.1.4	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Prof. Kanung Luchai	Management	For	For
5.1.5	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Ng Tat Pun	Management	For	For
5.1.6	Approval on the election of the director to replace who retire by rotation and a new director and the determination of director authorities: Mr. Panote Sirivadhanabhakdi	Management	For	For
5.2	Election of new director to replace the vacant position: Mr. Prasit Kovilaikool	Management	For	For
5.3	Amendment of the director authorities to sign for and on behalf of the Company	Management	For	For
6	Approval on the payment of director remuneration for the period from April 2012 to March 2013	Management	For	For
7	Approval on the appointment of the auditor for the Financial Statements for the year ended December 31, 2012 and determination of the remuneration: 1. Ms. Nittaya Chetchotiros, Certified Public Accountant No. 4439; or 2. Mr. Nirand Lilamethwat, Certified Public Accountant No. 2316; or 3. Ms. Orawan Sirirattanawong, Certified Public Accountant No. 3757 of KPMG Phoomchai Audit Ltd.	Management	For	For
8	Approval on the D&O Insurance for directors and executives	Management	For	For

28

9	Approval on the amendment and renewal of the Shareholders’ Mandate for Interested Person Transactions (Shareholders’ Mandate)	Management	Against	Against
10	Approval on the purchase of ordinary shares of Serm Suk Public Company Limited from Thai Beverage Logistics Co., Ltd. which is a wholly owned subsidiary of the Company	Management	Against	Against
11	Approval on the purchase of ordinary shares of United Products Company Limited from Sura Piset Pattharalanna Co., Ltd. which is a wholly owned subsidiary of the Company	Management	Against	Against
12	Other business (if any)	Management	For	Against

TELECOM ARGENTINA, S.A.
Security	879273209	Meeting Type	Annual
Ticker Symbol	TEO	Meeting Date	27-Apr-2012
ISIN	US8792732096	Agenda	933597330 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.	APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.	Management	For	Against
2.	REVIEW THE DOCUMENTS PROVIDED FOR IN SECTION 234, SUBSECTION 1 OF LAW 19,550, THE RULES OF COMISION NACIONAL DE VALORES AND THE LISTING REGULATIONS OF THE BUENOS AIRES STOCK EXCHANGE (BOLSA DE COMERCIO DE BUENOS AIRES), AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH REQUIRED BY THE RULES OF THE U.S. SECURITIES AND EXCHANGE COMMISSION FOR THE TWENTY-THIRD FISCAL YEAR ENDED ON DECEMBER 31, 2011 (“FISCAL YEAR 2011”).	Management	For	Against
3.	ANALYSIS OF THE ALLOCATION OF RETAINED EARNINGS AS OF DECEMBER 31, 2011 (P$ 3,481,318,937.-). ALLOCATION OF P$ 121,122,477.- (5% OF FISCAL YEAR 2011 NET EARNINGS) TO THE STATUTORY RESERVE. ALLOCATION OF RETAINED EARNINGS BALANCE (P$ 3,360,196,460.-) TO CASH DIVIDEND DISTRIBUTION; OR CAPITALIZATION BY DELIVERY OF RELEASED FULLY-PAID SHARES; OR CREATION OF DISCRETIONARY RESERVES; OR A COMBINATION OF ALL, AS RESOLVED AND IN THE AMOUNTS DECIDED BY THE SHAREHOLDERS’ MEETING.	Management	For	Against
4.	PERFORMANCE REVIEW OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SUPERVISORY COMMITTEE FROM APRIL 7, 2011 TO THE DATE OF THIS SHAREHOLDERS’ MEETING.	Management	For	Against
5.	REVIEW OF BOARD OF DIRECTORS’ COMPENSATION FOR THE SERVICES RENDERED DURING FISCAL YEAR 2011 (FROM THE SHAREHOLDERS’ MEETING OF APRIL 7, 2011 TO THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$ 6,795,000., WHICH REPRESENTS 0.29% OF “ACCOUNTABLE EARNINGS”, CALCULATED UNDER SECTION 2 OF CHAPTER III OF THE RULES OF COMISION NACIONAL DE VALORES.	Management	For	Against

29

6.	AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES FOR UP TO P$6,795,000.- TO THOSE DIRECTORS ACTING DURING FISCAL YEAR 2012 (FROM THE DATE OF THIS SHAREHOLDERS’ MEETING THROUGH THE DATE OF THE SHAREHOLDERS’ MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION PASSED AT SUCH MEETING).	Management	For	Against
7.	REVIEW OF THE SUPERVISORY COMMITTEE’S COMPENSATION FOR THE SERVICES RENDERED DURING FISCAL YEAR 2011 (AS FROM THE SHAREHOLDERS’ MEETING OF APRIL 7, 2011 THROUGH THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$1,221,000.	Management	For	Against
8.	DECIDE THE NUMBER OF MEMBERS AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR FISCAL YEAR 2012.	Management	For	Against
9.	ELECTION OF MEMBERS OF THE SUPERVISORY COMMITTEE.	Management	For	Against
10.	ELECTION OF ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE.	Management	For	Against
11.	AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES OF UP TO P$ 1,585,000.-, TO THOSE SUPERVISORY COMMITTEE MEMBERS ACTING DURING FISCAL YEAR 2012 (FROM THE DATE OF THIS SHAREHOLDERS’ MEETING THROUGH THE DATE OF THE SHAREHOLDERS’ MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION PASSED AT SUCH MEETING).	Management	For	Against
12.	APPOINTMENT OF INDEPENDENT AUDITORS FOR FISCAL YEAR 2012 FINANCIAL STATEMENTS AND DETERMINATION OF THEIR COMPENSATION AS WELL AS OF THE COMPENSATION DUE TO THOSE ACTING IN FISCAL YEAR 2011.	Management	For	Against
13.	REVIEW OF THE AUDIT COMMITTEE’S BUDGET FOR FISCAL YEAR 2012.	Management	For	Against

LAGARDERE SCA, PARIS
Security	F5485U100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	FR0000130213	Agenda	703663129 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of annual corporate financial statements for the financial year 2011	Management	For	For
2	Approval of consolidated financial statements for the financial year 2011	Management	For	For
3	Allocation of income and setting the dividend at EUR 1.30 per share	Management	For	For
4	Authorization to be granted to the Management for an eighteen-month period to trade Company’s shares	Management	For	For
5	Renewal of term of Mr. Georges Chodron De Courcel as Supervisory Board member for a four-year period	Management	For	For
6	Renewal of term of Mrs. Amelie Oudea - Castera as Supervisory Board member for a four-year period	Management	For	For

30

7	Renewal of term of Mr. Francois Roussely as Supervisory Board member for a four-year period	Management	For	For
8	Appointment of Mrs. Nathalie Andrieux as Supervisory Board member for a four-year period	Management	For	For
9	Appointment of Mr. Antoine Arnault as Supervisory Board member for a four-year period	Management	For	For
10	Appointment of Mrs. Helene Molinari as Supervisory Board member for a four-year period	Management	For	For
11	Powers to carry out all legal formalities	Management	For	For

INMARSAT PLC, LONDON
Security	G4807U103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	GB00B09LSH68	Agenda	703685492 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Receipt of the 2011 Annual Report	Management	For	For
2	To approve the Directors Remuneration Report	Management	For	For
3	To declare the final dividend	Management	For	For
4	To elect Rupert Pearce as a Director	Management	For	For
5	To re-elect Andrew Sukawaty as a Director	Management	For	For
6	To re-elect Rick Medlock as a Director	Management	For	For
7	To re-elect Sir Bryan Carsberg as a Director	Management	For	For
8	To re-elect Stephen Davidson as a Director	Management	For	For
9	To re-elect Admiral James Ellis Jr (Rtd) as a Director	Management	For	For
10	To re-elect Kathleen Flaherty as a Director	Management	For	For
11	To re-elect Janice Obuchowski as a Director	Management	For	For
12	To re-elect John Rennocks as a Director	Management	For	For
13	To re-appoint the Auditor	Management	For	For
14	To give the Directors authority to determine the auditors renumeration	Management	For	For
15	Authority to make political donations	Management	For	For
16	To grant authority to the Board to allot shares	Management	For	For
17	Renewal of annual disapplication of pre-emption rights	Management	For	For
18	Notice of general meetings	Management	For	For
19	Authority to the purchase own shares	Management	For	For

UBS AG, ZUERICH UND BASEL
Security	H89231338	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	CH0024899483	Agenda	703690594 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Approval of annual report, group and parent bank accounts	Management	For	For
1.2	Advisory vote on the compensation report 2011	Management	Against	Against
2	Appropriation of retained earnings and distribution	Management	For	For
3	Discharge of the members of the board of directors and the group executive board for the	Management	Against	Against
4.1.1	Re-election of members of the board of directors: Mr Michel Demare	Management	For	For
4.1.2	Re-election of members of the board of directors: Mr David Sidwell	Management	For	For
4.1.3	Re-election of members of the board of directors: Mr Rainer Marc Frey	Management	For	For
4.1.4	Re-election of members of the board of directors: Mrs Ann F. Godbehere	Management	For	For

31

4.1.5	Re-election of members of the board of directors: Mr Axel P. Lehmann	Management	For	For
4.1.6	Re-election of members of the board of directors: Mr Wolfgang Mayrhuber	Management	For	For
4.1.7	Re-election of members of the board of directors: Mr Helmut Panke	Management	For	For
4.1.8	Re-election of members of the board of directors: Mr William G. Parrett	Management	For	For
4.1.9	Re-election of members of the board of directors: Mr Joseph Yam	Management	For	For
4.2.1	Election of new candidates for the board of directors: Mrs Isabelle Romy	Management	For	For
4.2.2	Election of new candidates for the board of directors: Mrs Beatrice Weder di Mauro	Management	For	For
4.2.3	Election of new candidates for the board of directors: Mr Axel A. Weber	Management	For	For
4.3	Re-election of the auditors Ernst and Young Ltd., Basel	Management	For	For
4.4	Re-election of the special auditors BDO AG, Zurich	Management	For	For
5	Increase of conditional capital and approval of amended article 4A para. 1 of the articles of association	Management	Against	Against
6.1	Amendments of the articles of association: deletion of Article 37 of the articles of association	Management	For	For
6.2	Amendments of the articles of association: deletion of Article 38 of the articles of association	Management	For	For
7	Ad hoc	Management	Against	Against

METROPOLE TELEVISION, NEUILLY SUR SEINE
Security	F6160D108	Meeting Type	MIX
Ticker Symbol		Meeting Date	03-May-2012
ISIN	FR0000053225	Agenda	703690974 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income and setting the dividend	Management	For	For
O.4	Approval of regulated agreements and commitments	Management	For	For
O.5	Approval of the commitment benefiting Mr. Robin Leproux in the event of termination of his duties	Management	For	For
O.6	Renewal of term of Mr. Albert Frere as Supervisory Board member	Management	For	For
O.7	Appointment of Mrs. Mouna Sepehri as Supervisory Board member, in substitution for Mr. Jean Laurent	Management	For	For
O.8	Renewal of term of Mrs. Delphine Arnault as Supervisory Board member	Management	For	For
O.9	Renewal of term of Mr. Gerard Worms as Supervisory Board member	Management	For	For
O.10	Renewal of term of Mr. Guy de Panafieu as Supervisory Board member	Management	For	For
O.11	Renewal of term of Mr. Remy Sautter as Supervisory Board member	Management	For	For
O.12	Ratification of the cooptation of Mr. Guillaume de Posch as Supervisory Board member, in substitution of Mr. Gerhard Zeiler, and renewal of his term	Management	For	For
O.13	Renewal of term of Mr. Philippe Delusinne as Supervisory Board member	Management	For	For
O.14	Appointment of Mr. Christopher Baldelli as Supervisory Board member, in substitution for Mr. Andrew Buckhurst	Management	For	For

32

O.15	Renewal of term of Mr. Vincent de Dorlodot as Supervisory Board member	Management	For	For
O.16	Renewal of term of Mr. Elmar Heggen as Supervisory Board member	Management	For	For
O.17	Setting the amount of attendance allowances allocated to the Supervisory Board members	Management	For	For
O.18	Authorization to be granted to the Executive Board to allow the Company to repurchase its own shares pursuant to Article L.225-209 of the Commercial Code	Management	For	For
E.19	Authorization to be granted to the Executive Board to cancel shares repurchased by the Company as part of the scheme referred to in Article L.225-209 of the Commercial Code	Management	For	For
E.20	Powers to carry out all legal formalities	Management	For	For

MILLENNIUM & COPTHORNE HOTELS PLC, LONDON
Security	G6124F107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	GB0005622542	Agenda	703699198 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Receive and adopt the Annual Report for year ended 31 December 2011	Management	For	For
2	Approval of the Directors’ Remuneration Report for year ended 31 December 2011	Management	For	For
3	Declaration of final and special dividend	Management	For	For
4	Re-election of His Excellency Shaukat Aziz as a Director	Management	For	For
5	Re-election of Nicholas George as a Director	Management	For	For
6	Re-election of Christopher Keljik as a Director	Management	For	For
7	Re-election of Kwek Leng Beng as a Director	Management	For	For
8	Re-election of Kwek Leng Peck as a Director	Management	For	For
9	Re-election of Alexander Waugh as a Director	Management	For	For
10	Re-election of Wong Hong Ren as a Director	Management	For	For
11	Election of Kwek Eik Sheng as a Director	Management	For	For
12	Election of Ian Batey as a Director	Management	For	For
13	Re-appointment of KPMG Audit plc as auditor	Management	For	For
14	Authorise the Directors to determine the auditor’s remuneration	Management	For	For
15	Extend the provisions of the Co-operation Agreement enabling City Developments Limited to maintain its percentage of shareholding in the Company	Management	For	For
16	Authorise the Directors to make political donations in accordance with provisions of Companies Act 2006	Management	For	For
17	Renew Directors’ authority to allot shares	Management	For	For
18	Renew Directors’ authority to disapply pre-emption rights over certain issues of shares	Management	For	For
19	Authorise the Company to make market purchases of ordinary shares of the Company	Management	For	For
20	Authorise general meetings, other than annual general meetings, to be held on 14 clear days’ notice	Management	For	For

SOFINA SA, BRUXELLES
Security	B80925124	Meeting Type	MIX
Ticker Symbol		Meeting Date	03-May-2012
ISIN	BE0003717312	Agenda	703699718 - Management

33

Item	Proposal	Type	Vote	For/Against
				Management
A.1.C	Adopt financial statements, allocation of income, and dividends of EUR 1.47 per share	Management	Did not vote	Did not vote
A.2.A	Approve discharge of directors	Management	Did not vote	Did not vote
A.2.B	Approve discharge of auditor	Management	Did not vote	Did not vote
A.3	Elect Guy Verhofstadt as director	Management	Did not vote	Did not vote
A.4	Approve remuneration report	Management	Did not vote	Did not vote
E.1	Approve cancellation of repurchased shares	Management	Did not vote	Did not vote
E.2	Allocation of powers for the implementation of decisions taken: Proposal to grant full powers, with authority to delegate, at ladies ERNAELSTEEN Stephanie Lelong and Catherine, acting separately, for the preparation of the consolidated text of the statutes and the purpose of ensuring the formalities with a one-stop business and, Where appropriate, the services of Value Added Tax	Management	Did not vote	Did not vote

BANQUE CANTONALE VAUDOISE, LAUSANNE
Security	H0482P863	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	03-May-2012
ISIN	CH0015251710	Agenda	703709545 - Management

Item	Proposal	Type	Vote	For/Against
				Management
3	Approval of the annual report and the annual financial statements 2011, including the consolidated financial statements of the BCV Group	Management	For	For
4	Discharge to the board of directors and the management	Management	For	For
5.1	An ordinary dividend of CHF 22 per share and the appropriation of CHF 124’412’416.17 into other reserves	Management	For	For
5.2	The payback of CHF 10 per share from the capital contribution reserve	Management	For	For
6	Re-election of Mr. Pierre Lamuniere to the board of directors	Management	For	For
7	Election of the auditors PricewaterhouseCoopers AG	Management	For	For
8	Other	Management	Abstain	For

SECURITAS AB, STOCKHOLM
Security	W7912C118	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	07-May-2012
ISIN	SE0000163594	Agenda	703715310 - Management

Item	Proposal	Type	Vote	For/Against
				Management
9.a	Resolution regarding: adoption of the Statement of Income and the Balance Sheet and the Consolidated Statement of Income and the Consolidated Balance Sheet as per 31 December 2011	Management	Did not vote	Did not vote

34

9.b	Resolution regarding: appropriation of the company’s profit according to the adopted Balance Sheet	Management	Did not vote	Did not vote
9.c	Resolution regarding: record date for dividend	Management	Did not vote	Did not vote
9.d	Resolution regarding: discharge of the Board of Directors and the President from liability for the financial year 2011	Management	Did not vote	Did not vote
10	Determination of the number of Board members	Management	Did not vote	Did not vote
11	Determination of fees to Board members and auditors	Management	Did not vote	Did not vote
12	The Nomination Committee proposes re-election of the Board members Fredrik Cappelen, Carl Douglas, Marie Ehrling, Annika Falkengren, Alf Goransson, Fredrik Palmstierna, Melker Schorling and Sofia Schorling-Hogberg, for the period up to and including the AGM 2013, with Melker Schorling as Chairman of the Board	Management	Did not vote	Did not vote
13	As auditors, the Committee proposes the re-election of the auditing firm PricewaterhouseCoopers AB, with authorized public accountant Peter Nyllinge as auditor in charge, for a period up to and including the annual general meeting for 2013	Management	Did not vote	Did not vote
14	Election of members of the Nomination Committee	Management	Did not vote	Did not vote
15	Determination of guidelines for remuneration to executive management	Management	Did not vote	Did not vote
16	Resolutions regarding the implementation of an incentive scheme, including hedging measures through the entering into of a share swap agreement	Management	Did not vote	Did not vote

HAVAS, 2 ALLEE DE LONGCHAMP SURESNES
Security	F47696111	Meeting Type	MIX
Ticker Symbol		Meeting Date	10-May-2012
ISIN	FR0000121881	Agenda	703695962 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Review and approval of annual corporate financial statements for the financial year 2011	Management	For	For
O.2	Review and approval of consolidated financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income for the financial	Management	For	For
O.4	Setting the amount of attendance allowances for 2012	Management	For	For
O.5	Agreements pursuant to Article L.225-38 of the Commercial Code	Management	For	For
O.6	Renewal of terms of the company CONSTANTIN ASSOCIES as principal Statutory Auditor and the company CISANE as deputy Statutory Auditor	Management	For	For
O.7	Renewal of terms of the company AEG FINANCES as principal Statutory Auditor and the company IGEC as deputy Statutory Auditor	Management	For	For
E.8	Delegation of authority to be granted to the Board of Directors to decide to increase share capital by issuing shares and/or securities providing access to capital of the Company while maintaining preferential subscription rights, and to decide to issue securities entitling to the allotment of debt securities	Management	For	For

35

O.9	Delegation of authority to be granted to the Board of Directors to decide to increase capital by incorporation of reserves, profits, premiums or otherwise	Management	For	For
E.10	Delegation of powers to be granted to the Board of Directors to increase share capital within the limit of 10%, in consideration for in-kind contributions composed of equity securities or securities providing access to capital	Management	For	For
E.11	Delegation of authority to the Board of Directors to increase share capital in favor of members of a company savings plan	Management	For	For
E.12	Delegation of authority granted to the Board of Directors to increase share capital in favor of categories of beneficiaries	Management	For	For
E.13	Capital reduction of a maximum nominal amount of Euros 20,691,840.80 through a public offer on a maximum of 51,729,602 shares of the Company and followed by cancellation of repurchased shares	Management	For	For
O.14	Ratification of the change of location of the registered office	Management	For	For
E.15	Powers to carry out all legal formalities	Management	For	For

SAFT GROUPE, BAGNOLET
Security	F7758P107	Meeting Type	MIX
Ticker Symbol		Meeting Date	11-May-2012
ISIN	FR0010208165	Agenda	703702933 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate financial statements for the financial year ended December 31, 2011 and allocation of income for the financial year	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Distribution of the ordinary dividend of EUR 0.72 per share	Management	For	For
O.4	Distribution of an exceptional dividend of EUR 1 (one) per share	Management	For	For
O.5	Approval of the compensation for breach of employment contract of Mr. John Searle pursuant to Article L.225-90-1 of the Commercial Code	Management	For	For
O.6	Approval of regulated agreements and commitments presented in the special report of the Statutory Auditors and approved by the General Meeting	Management	For	For
O.7	Authorization to be granted to the Executive Board to trade Company’s shares under a liquidity contract	Management	For	For
O.8	Authorization to be granted to the Executive Board to trade Company’s shares outside of a liquidity contract	Management	For	For
O.9	Setting the annual amount for attendance allowances for the financial year 2012 allocated to Supervisory Board members	Management	For	For
E.10	Authorization to be given to the Executive Board to grant share subscription options of the Company to employees of the Group	Management	For	For
E.11	Authorization to be given to the Executive Board to grant share subscription options of the Company to key executives of the Group	Management	For	For
E.12	Delegation of authority to be granted to the Executive Board to decide to issue shares and/or securities providing immediate and/or future access to capital of the Company while maintaining preferential subscription rights	Management	For	For

36

E.13	Delegation of authority to the Executive Board to issue common shares of the Company and/or securities providing immediate and/or future access to capital of the Company with cancellation of shareholders’ preferential subscription rights, but with the obligation of granting priority rights	Management	For	For
E.14	Overall limitation of authorizations	Management	For	For
E.15	Authorization to be granted to the Executive Board to reduce capital of the Company pursuant to Article L.225-209 of the Commercial Code subject to the adoption of the 8th resolution authorizing the Executive Board to trade Company’s shares	Management	For	For
O.16	Powers to carry out all legal formalities	Management	For	For

TOTAL S.A.
Security	89151E109	Meeting Type	Annual
Ticker Symbol	TOT	Meeting Date	11-May-2012
ISIN	US89151E1091	Agenda	933601038 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS DATED DECEMBER 31, 2011	Management	For	For
O2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS DATED DECEMBER 31, 2011	Management	For	For
O3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Management	For	For
O4	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY	Management	For	For
O5	RENEWAL OF THE APPOINTMENT OF MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR	Management	For	For
O6	RENEWAL OF THE APPOINTMENT OF MR. PATRICK ARTUS AS A DIRECTOR	Management	For	For
O7	RENEWAL OF THE APPOINTMENT OF MR. BERTRAND COLLOMB AS A DIRECTOR	Management	For	For
O8	RENEWAL OF THE APPOINTMENT OF MS. ANNE LAUVERGEON AS A DIRECTOR	Management	For	For
O9	RENEWAL OF THE APPOINTMENT OF MR. MICHEL PEBEREAU AS A DIRECTOR	Management	For	For
O10	RATIFICATION OF THE APPOINTMENT OF MR. GERARD LAMARCHE AS A DIRECTOR TO SUCCEED A DIRECTOR WHO HAS RESIGNED	Management	For	For
O11	APPOINTMENT OF MS. ANNE-MARIE IDRAC AS A DIRECTOR	Management	For	For
O12	COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE	Management	For	For
E13	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, WHILE MAINTAINING SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS, OR BY CAPITALIZING PREMIUMS, RESERVES, SURPLUSES OR OTHER LINE ITEMS	Management	For	For
E14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For

37

E15	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, IN THE EVENT OF SURPLUS DEMAND IN CASE OF INCREASE SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
E16	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, IN PAYMENT OF SECURITIES THAT WOULD BE CONTRIBUTED TO THE COMPANY	Management	For	For
E17	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLES L. 3332-18 AND FOLLOWING OF THE FRENCH LABOUR CODE	Management	For	For
E18	DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL RESERVED FOR CATEGORIES OF BENEFICIARIES IN A TRANSACTION RESERVED FOR EMPLOYEES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
E19	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELLING SHARES	Management	For	For
EA	THE FIRST IS INTENDED TO FILL IN THE INFORMATION LISTED IN THE REGISTRATION DOCUMENT WITH BENCHMARKS TO COMPARE THE COMPENSATION FOR EXECUTIVE DIRECTORS WITH VARIOUS COMPENSATION FOR VARIOUS EMPLOYEES	Shareholder	Against	For
EB	THE OTHER CONCERNS THE ESTABLISHMENT OF A LOYALTY DIVIDEND FOR SHAREHOLDERS HOLDING REGISTERED SHARES FOR AT LEAST TWO YEARS	Shareholder	Against	For

IAMGOLD CORPORATION
Security	450913108	Meeting Type	Annual and Special Meeting
Ticker Symbol	IAG	Meeting Date	14-May-2012
ISIN	CA4509131088	Agenda	933612346 - Management

Item	Proposal	Type	Vote	For/Against
				Management
01	DIRECTOR	Management
	1       JOHN E. CALDWELL		For	For
	2       DONALD K. CHARTER		For	For
	3       W. ROBERT DENGLER		For	For
	4       GUY G. DUFRESNE		For	For
	5       RICHARD J. HALL		For	For
	6       STEPHEN J.J. LETWIN		For	For
	7       MAHENDRA NAIK		For	For
	8       WILLIAM D. PUGLIESE		For	For
	9       JOHN T. SHAW		For	For
	10     TIMOTHY R. SNIDER		For	For
02	APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

38

03	RESOLVED, ON AN ADVISORY BASIS, AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS OF THE CORPORATION, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE CORPORATION’S INFORMATION CIRCULAR DELIVERED IN ADVANCE OF THE 2012 ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS.	Management	For	For
04	RESOLVED THAT THE AMENDMENT TO THE SHARE INCENTIVE PLAN DESCRIBED UNDER THE HEADING “BUSINESS OF THE MEETING - AMENDMENT OF THE SHARE INCENTIVE PLAN OF THE CORPORATION” AND, MORE FULLY, THE PLAN RESOLUTION AS SET OUT IN APPENDIX “B”, IN THE CORPORATION’S INFORMATION CIRCULAR DELIVERED IN ADVANCE OF THE 2012 ANNUAL AND SPECIAL MEETING OF SHAREHOLDERS BE APPROVED.	Management	For	For

THALES, NEUILLY SUR SEINE
Security	F9156M108	Meeting Type	MIX
Ticker Symbol		Meeting Date	15-May-2012
ISIN	FR0000121329	Agenda	703692803 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the consolidated financial statements for the financial year 2011	Management	For	For
O.2	Approval of corporate financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income of the parent company and setting the dividend	Management	For	For
O.4	Approval of a regulated commitment authorized by the Board of Directors of February 24, 2011 pursuant to Article L.225-38 of the Commercial Code regarding the request for payment of dividend 2010 in shares of the Company by the French Government and the company TSA	Management	For	For
O.5	Approval of a regulated commitment authorized by the Board of Directors of February 24, 2011 pursuant to Article L.225-38 of the Commercial Code regarding the request for payment of dividend 2010 in shares of the Company by the company Dassault Aviation	Management	For	For
O.6	Approval of a regulated agreement authorized by the Board of Directors of December 15, 2011 regarding the decision to exercise the option to increase from 25% to 35% in the capital of the company DCNS	Management	For	For
O.7	Appointment of Mrs. Ann Taylor as “independent member” Board member	Management	For	For
O.8	Appointment of Mrs. Anne-Claire Taittinger as “independent member” Board member	Management	For	For
O.9	Renewal of term of Mr. Loik Segalen as Board member on proposal of “Industrial Partner”	Management	Against	Against
O.10	Renewal of term of Mr. Eric Trappier as Board member on proposal of “Industrial Partner”	Management	Against	Against
O.11	Appointment of Mrs. Jeanne-Marie Prost as new Board member on proposal of the ’Public Sector”	Management	Against	Against
O.12	Authorization to be granted to the Board of Directors to allow the Company to trade its own shares under the share repurchase program except during periods of public offer, with a maximum purchase price of EUR 50 per share	Management	For	For

39

E.13	Delegation of authority to the Board of Directors to issue shares or securities providing access to capital while maintaining preferential subscription rights for a 26-month period with a limit of 30 million shares with a par value of EUR 3 and a limit of debt securities of a nominal amount of 1.5 billion Euros	Management	For	For
E.14	Delegation of authority to the Board of Directors to issue shares or securities providing access to capital with cancellation of preferential subscription rights for a 26-month period with a limit of 30 million shares with a par value of EUR 3 and a limit of debt securities of a nominal amount of 1.5 billion Euros	Management	For	For
E.15	Authorization to be granted to the Board of Directors to increase the number of issuable securities decided under resolutions 13 and 14, within the legal limit of 15% of these issuances, and within the limit of resolutions 13 and 14 respectively	Management	For	For
E.16	Delegation to the Board of Directors to issue shares, in consideration for contributions of equity securities or securities providing access to capital of third party companies for a 26-month period within the legal limit of 10% of capital at the date of this General Meeting	Management	Against	Against
E.17	Establishing overall limits of issuances conducted under resolutions 13 to 16 at 50 million shares with a par value of EUR 3 in capital, and a nominal amount of 2 billion Euros in debt securities	Management	For	For
E.18	Delegation of powers granted to the Board of Directors to issue shares reserved for members of the Group Savings Plan under the conditions provided by law with a limit of 6 million shares with a par value of EUR 3	Management	For	For
E.19	Authorization to be granted to the Board of Directors to allocate for free existing shares acquired under the share repurchase program within the limit of 3 million shares with a par value of EUR 3	Management	For	For
O.20	Powers to carry out all legal formalities	Management	For	For

HAL TRUST, BERMUDA
Security	G45584102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	16-May-2012
ISIN	BMG455841020	Agenda	703801351 - Management

Item	Proposal	Type	Vote	For/Against
				Management
2.c	Approval of the financial statements of HAL Holding N.V	Management	For	For
2.d	Dividend payment against the profits of 2011 in the amount of EUR 3.40 per share as published in the Annual Report 2011, which dividend shall be payable in shares in the share capital of HAL Holding N.V., except and to the extent that (i) prior to June 19, 2012 the Trustee expressly requests that payment to the Trustee be made in cash; and (ii) cash payments will be made to the Trustee representing the value of fractions of HAL Trust Shares (if any) to which the respective HAL Trust Shareholders will be entitled on the basis of the Conversion ratio, and, with the approval of the Board of Supervisory Directors, to direct and authorize the Executive Board to effectuate such share issue and cash payments	Management	For	For
2.e	Election of Supervisory Directors. It is proposed to re-elect Mr. A.H. Land	Management	For	For

40

2.f	Discharge of the members of the Executive Board in respect of their duties of management during the financial year 2011	Management	For	For
2.g	Discharge of the members of the Board of Supervisory Directors in respect of their duties of supervision during the financial year 2011	Management	For	For
2.h	Amendment articles of association HAL Holding N.V: Articles 2, 5, 7	Management	For	For
3	Approval of the financial statements of HAL Trust	Management	For	For
4	(i) Proposal to distribute a dividend against the profits of 2011 of EUR 3.40 per Share, subject to (ii) below; (ii) to direct the Trustee: a. to issue by way of stock dividend distribution to each HAL Trust Shareholder such number of HAL Trust Shares as shall be based on the Conversion ratio and the number of HAL Trust Shares held by such HAL Trust Shareholder; b. unless a HAL Trust Shareholder shall have requested (by not later than June 12, 2012, 3:00 p.m. CET) that the dividend payment to him be made in cash, in which case the Trustee shall pay such HAL Trust Shareholder the cash dividend of EUR 3.40 per HAL Trust Share; and c. to convey to HAL Holding N.V. prior to June 19, 2012 for how many HAL Holding N.V. shares the dividend should be paid in cash (on the basis of the number of HAL Trust Shares for which the HAL Trust Shareholders have requested payment of the HAL Trust dividend in cash), and for what amount cash payments are to be made to the Trustee representing the value of fractions of HAL Trust Shares (if any) to which the respective HAL Trust Shareholders will be entitled on the basis of the Conversion ratio, it being understood that the remainder of the HAL Holding N.V. dividend shall be paid in the form of stock dividend	Management	For	For

HONGKONG & SHANGHAI HOTELS LTD
Security	Y35518110	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-May-2012
ISIN	HK0045000319	Agenda	703734233 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive the audited Financial Statements and the Reports of the Directors and independent auditor for the year ended 31 December 2011	Management	For	For
2	To declare a final dividend	Management	For	For
3.a	To re-elect Mr. Neil John Galloway as a Director	Management	For	For
3.b	To re-elect Mr. Ronald James McAulay as a Director	Management	For	For
3.c	To re-elect Mr. John Andrew Harry Leigh as a Director	Management	For	For
3.d	To re-elect Mr. Nicholas Timothy James Colfer as a Director	Management	For	For
3.e	To re-elect Dr. the Hon. Sir David Kwok Po Li as a Director	Management	For	For
4	To re-appoint KPMG as auditor of the Company and to authorise the Directors to fix their remuneration	Management	For	For
5	To grant a general mandate to issue new shares	Management	For	For
6	To grant a general mandate for share repurchase	Management	For	For
7	To add shares repurchased to the general mandate to issue new shares in Resolution (5)	Management	For	For

41

AFFICHAGE HOLDING SA
Security	H0061N115	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-May-2012
ISIN	CH0019107025	Agenda	703801616 - Management

Item	Proposal	Type	Vote	For/Against
				Management
3	Accept financial statements and statutory reports	Management	For	For
4	Approve allocation of income and dividends of CHF 7 per share	Management	For	For
5	Approve discharge of board and senior management	Management	For	For
6	Re-elect Markus Scheidegger as director	Management	For	For
7	Amend articles re remove 5 percent restriction on entry into the share register	Management	For	For
8	Amend corporate purpose	Management	For	For
9	Ratify Ernst & Young SA as auditors	Management	For	For

CAP GEMINI SA, PARIS
Security	F13587120	Meeting Type	MIX
Ticker Symbol		Meeting Date	24-May-2012
ISIN	FR0000125338	Agenda	703722428 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of corporate financial statements for the financial year 2011	Management	For	For
O.2	Approval of consolidated financial statements for the financial year 2011	Management	For	For
O.3	Regulated agreements	Management	For	For
O.4	Allocation of income and setting the dividend	Management	For	For
O.5	Appointment of Mrs. Lucia Sinapi-Thomas as Board member representing employee shareholders pursuant to Article 11-5 of the Statutes	Management	For	For
O.6	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appointment of Mrs. Carla Heimbigner as Board member representing employee shareholders pursuant to Article 11-5 of the Statutes (Not approved by the Board of Directors)	Shareholder	Against	For
O.7	Renewal of term of Mr. Pierre Hessler as Censor	Management	For	For
O.8	Renewal of term of Mr. Geoff Unwin as Censor	Management	For	For
O.9	Authorization for a program to repurchase shares within the limit of a maximum number of shares equal to 10% of the share capital	Management	For	For
E.10	Authorization granted to the Board of Directors to cancel shares that may have been repurchased by the Company under the share repurchase programs	Management	For	For
E.11	Delegation of authority granted to the Board of Directors to increase capital by incorporation of reserves	Management	For	For
E.12	Setting the overall limits for the delegations of authority under the sixth following resolutions	Management	For	For
E.13	Delegation of authority granted to the Board of Directors to issue common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities while maintaining preferential subscription rights	Management	For	For
E.14	Delegation of authority granted to the Board of Directors to issue through public offering common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities with cancellation of preferential subscription rights	Management	For	For

42

E.15	Delegation of authority granted to the Board of Directors to issue through private investment common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities with cancellation of preferential subscription rights	Management	For	For
E.16	Delegation of authority granted to the Board of Directors to increase the number of issuable securities as part of overallotment options	Management	For	For
E.17	Delegation of authority granted to the Board of Directors to issue common shares or common shares with securities providing access to capital of the Company, in consideration for in-kind contributions granted to the Company and composed of equity securities or securities providing access to capital	Management	For	For
E.18	Delegation of authority granted to the Board of Directors to issue common shares and/or securities providing access to capital of the Company or entitling to the allotment of debt securities, in consideration for shares tendered to any public exchange offer initiated by the Company	Management	For	For
E.19	Authorization granted to the Board of Directors to allocate shares subject to performance conditions to employees and corporate officers of the Company and its French and foreign subsidiaries	Management	For	For
E.20	Amendment to Article 19 of the Statutes regarding shareholders electronic voting	Management	For	For
E.21	Powers to the bearer of a copy or an extract of the minutes of this Meeting to carry out all legal formalities	Management	For	For

AEON CO (M) BHD
Security	Y00187107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	MYL6599OO004	Agenda	703778057 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	To receive and adopt the Audited Financial Statements for the financial year ended 31 December 2011 together with the Reports of the Directors and Auditors thereon	Management	For	For
O.2	To declare and approve the payment of a First and Final Dividend of 17% less 25% tax and a special tax exempt dividend of 2% in respect of the financial year ended 31 December 2011	Management	For	For
O.3	To approve the Directors’ fees of RM1.2 million for the financial year ended 31 December 2011	Management	For	For
O.4	To re-elect the following Director who is retiring under Article 74 of the Articles of Association of the Company: Mr Nagahisa Oyama	Management	For	For
O.5	To re-elect the following Director who is retiring under Article 74 of the Articles of Association of the Company: Ms Nur Qamarina Chew binti Abdullah	Management	For	For
O.6	To re-elect the following Director who is retiring under Article 74 of the Articles of Association of the Company: Brig Jen (B) Dato’ Mohamed Idris bin Saman	Management	For	For
O.7	To re-elect the following Director who is retiring under Article 74 of the Articles of Association of the Company: Datuk Zawawi bin Mahmuddin	Management	For	For
O.8	To re-elect the following Director who is retiring under Article 74 of the Articles of Association of the Company: Mr Naoki Hayashi	Management	For	For

43

O.9	To re-elect the following Director who is retiring under Article 80 of the Articles of Association of the Company: Mr Poh Ying Loo	Management	For	For
O.10	To re-elect the following Director who is retiring under Article 80 of the Articles of Association of the Company: Mr Mitsuru Nakata	Management	For	For
O.11	To re-appoint Dato’ Abdullah bin Mohd Yusof as Director pursuant to Section 129(6) of the Companies Act, 1965	Management	For	For
O.12	To re-appoint Dato’ Chew Kong Seng as Director pursuant to Section 129(6) of the Companies Act, 1965	Management	For	For
O.13	To re-appoint Datuk Ramli bin Ibrahim as Director pursuant to Section 129(6) of the Companies Act, 1965	Management	For	For
O.14	To re-appoint Messrs KPMG Desa Megat & Co. as Auditors of the Company and to authorise the Directors to fix their remuneration	Management	For	For
O.15	Proposed renewal of existing shareholders’ mandate for the recurrent related party transactions of a revenue or trading nature and proposed new shareholders’ mandate for additional recurrent related party transactions of a revenue or trading nature (“proposed shareholders’ mandate”)	Management	For	For
S.1	Proposed amendments to the articles of association	Management	For	For

SUGI HOLDINGS CO., LTD.
Security	J7687M106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	JP3397060009	Agenda	703803367 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
2.1	Appoint a Corporate Auditor	Management	For	For
2.2	Appoint a Corporate Auditor	Management	For	For

TOHO CO., LTD
Security	J84764117	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	JP3598600009	Agenda	703805878 - Management

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
3	Appoint a Corporate Auditor	Management	For	For

SAN-A CO., LTD.
Security	J6694V109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	JP3324500002	Agenda	703811249 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Appoint a Corporate Auditor	Management	For	For

44

PT BANK BUKOPIN TBK
Security	Y7125R108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	24-May-2012
ISIN	ID1000103609	Agenda	703817227 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval the board of directors report for book year 2011 and ratification of financial report for book year 2011 as well to give acquit et de charge to the board of commissioner and the board of directors	Management	For	For
2	Determine on utilization of company’s net profit for book year 2011	Management	For	For
3	Approve on Tantiem for the board commissioners and the board directors	Management	For	For
4	Authorize to the board of commissioners to appoint of independent public accountant to audit company’s financial report for book year 2012 and determine their honorarium	Management	For	For
5	Authorize the board of commissioners to increase company capital in order to implement management and employee stock option plan program (MSOP)	Management	For	For
6	Approval to change the board of commissioner structure	Management	For	For
7	Approval to determine honorarium, salary and or allowances for the board of commissioners and board of directors	Management	For	For
8	Utilization fund report from rights issue I and rights issue II and Bank Bukopin subordinated bond year 2012	Management	For	For

TELEPERFORMANCE, PARIS
Security	F9120F106	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	FR0000051807	Agenda	703727911 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approval of the corporate financial statements	Management	For	For
2	Approval of the consolidated financial statements	Management	For	For
3	Allocation of income	Management	For	For
4	Regulated agreements and commitments: Approval of the change in the employment contract of Mrs. Brigitte Daubry, Board member and Executive director	Management	For	For
5	Regulated agreements and commitments: Approval of the changes in the non-competition contract of Mr. Daniel Julien, executive officer (Chairman of the Executive Board and CEO)	Management	For	For
6	Regulated agreements and commitments: Approval of the sale of TP Nearshore shares, a subsidiary of the group, by Mr. Daniel Julien, CEO, to another subsidiary of the group	Management	For	For
7	Regulated agreements and commitments: Approval of the sale of Mauritius Contact Center shares, a subsidiary of the group, by Mr. Daniel Julien, CEO, to another subsidiary of the group	Management	For	For
8	Attendance allowances	Management	For	For
9	Ratification of the change of location of the registered office	Management	For	For
10	Powers to carry out all legal formalities	Management	For	For

45

PUBLICIS GROUPE SA, PARIS

Security	F7607Z165	Meeting Type	MIX
Ticker Symbol		Meeting Date	29-May-2012
ISIN	FR0000130577	Agenda	703737188 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate accounts for the 2011 financial year	Management	For	For
O.2	Approval of the consolidated corporate accounts for the 2011 financial year	Management	For	For
O.3	Allocation of income for the financial year and setting of the dividend	Management	For	For
O.4	Approval of the syndicated loan agreement (Club Deal) made between the Company, BNP Paribas and Societe Generale	Management	For	For
O.5	Approval of the agreement made between the Company and one of its shareholders who held more than 10% of the voting rights	Management	For	For
O.6	Approval of the regulated agreements pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Kevin Roberts	Management	For	For
O.7	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jack Klues	Management	For	For
O.8	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jean-Yves Naouri	Management	For	For
O.9	Approval of a regulated agreement pursuant to Article L.225-90-1 of the Commercial Code relating to Mr. Jean-Michel Etienne	Management	For	For
O.10	Renewal of term of Mrs. Elisabeth Badinter as Supervisory Board member upon expiration of her present term	Management	For	For
O.11	Renewal of term of Mr. Henri-Calixte Suaudeau as Supervisory Board member	Management	For	For
O.12	Authorization to grant to the Executive Board to allow the Company to trade its own shares	Management	For	For
E.13	Delegation of authority to be granted to the Executive Board to decide on the issuance, with preferential subscription right, of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities	Management	For	For
E.14	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities, with cancellation of preferential subscription right by public offer	Management	For	For
E.15	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access, or that may give access to capital or giving right to the allotment of debt securities with cancellation of preferential subscription right through private placement	Management	For	For
E.16	Authorization to be granted to the Executive Board to issue, with cancellation of preferential subscription right shares or equity securities with the right to set the issue price	Management	For	For
E.17	Delegation of authority to be granted to the Executive Board to decide on share capital increase by incorporation of premiums, reserves, profits or other	Management	For	For
E.18	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or various securities in case of public offer initiated by the Company	Management	For	For

46

E.19	Authorization to be granted to the Executive Board to increase the number of issuable shares or securities in case of capital increase, with or without shareholders’ preferential subscription right limited to 15% of the initial issuance	Management	For	For
E.20	Delegation of authority to be granted to the Executive Board to decide on the issuance of equity securities or securities giving access to the capital of the Company, with cancellation of preferential subscription right for the benefit of members of a corporate savings plan	Management	For	For
E.21	Delegation of authority to be granted to the Executive Board to decide on the issuance of shares or securities giving access to capital, with cancellation of the preferential subscription right, for the benefit of certain categories of beneficiaries	Management	For	For
E.22	Authorization to be granted to the Executive Board to use the authorizations and delegations granted by the meeting in case of public offer aimed at the Company	Management	For	For
O.23	Powers	Management	For	For

ARCS COMPANY, LIMITED
Security	J0195H107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-May-2012
ISIN	JP3968600001	Agenda	703813798 - Management

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	Approve Payment of Bonuses to Corporate Officers	Management	For	For
4	Approve Provision of Retirement Allowance for Retiring Directors	Management	For	For

CLEAR MEDIA LTD
Security	G21990109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	01-Jun-2012
ISIN	BMG219901094	Agenda	703759300 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive and consider the audited financial statements and the reports of the Directors and the Auditors for the year ended 31 December 2011	Management	For	For
2	To declare a final dividend of 5 HK cents per share in respect of the year ended 31 December 2011	Management	For	For
3.a	To authorise the board of directors of the Company (the “Board”) to fix the remuneration of the Directors for the year ending 31 December 2012	Management	For	For
3.b	To elect Mr. Zhu Jia as a Non-executive Director	Management	For	For
3.c	To re-elect Mr. Han Zi Jing as an Executive Director	Management	For	For

47

3.d	To re-elect Mr. Han Zi Dian as a Non-executive Director	Management	Against	Against
4	To re-elect Mr. Desmond Murray (who has served as an Independent Non-executive Director of the Company for more than 9 years) as an Independent Non-executive Director and to authorize the Board to fix his remuneration	Management	For	For
5	To re-appoint Ernst & Young as auditors and to authorise the Board to fix the remuneration of the auditors for the year ending 31 December 2012	Management	For	For
6	To grant a general mandate to the Board to repurchase shares of the Company not exceeding 10% of the aggregate nominal amount of the existing issued share capital	Management	For	For
7	To grant a general mandate to the Board to issue, allot and deal with additional shares in the Company not exceeding 20% of the existing issued share capital	Management	Against	Against
8	To extend the general mandate granted to the Board to issue, allot and deal with shares by the number of shares repurchased	Management	Against	Against
9	To approve and adopt the proposed amendments to the New Share Option Scheme of the Company adopted on 13 May 2009 as set out in Appendix III to the AGM Circular	Management	For	For
10	To authorise the Board to appoint up to two new Independent Non-executive Directors as an addition to the existing Board in accordance with the recommendations of the nomination committee	Management	For	For
11	To approve the amendments to the existing Bye-Laws of the Company: Bye-laws 1, 2, 3, 10, 44, 46, 59, 66, 67, 68, 69, 70, 73, 84, 86, 87, 103, 122, 127, 129, 138, 160, 161	Management	For	For

FINANCIERE DE L’ODET SA
Security	F36215105	Meeting Type	MIX
Ticker Symbol		Meeting Date	06-Jun-2012
ISIN	FR0000062234	Agenda	703695924 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of annual corporate financial statements for the financial year 2011	Management	For	For
O.2	Approval of consolidated financial statements for the financial year 2011	Management	For	For
O.3	Allocation of income	Management	For	For
O.4	Approval of regulated agreements and commitments	Management	For	For
O.5	Amount of the attendance allowances	Management	For	For
O.6	Powers to carry out all legal formalities	Management	For	For
E.1	Establishing the length of terms of Board members to three years	Management	For	For
E.2	Consequential amendment to Article 12 of the Statutes	Management	For	For
E.3	Compliance of the Statutes with the Act of May 17, 2011 to simplify and improve the quality of law	Management	For	For
E.4	Powers to carry out all legal formalities	Management	For	For

48

BOLLORE, ERGUE GABERIC
Security	F10659112	Meeting Type	MIX
Ticker Symbol		Meeting Date	06-Jun-2012
ISIN	FR0000039299	Agenda	703819702 - Management

Item	Proposal	Type	Vote	For/Against
				Management

O.1	Approval of annual financial statements for the financial year 2011	Management	For	For
O.2	Approval of consolidated statements for the financial year 2011	Management	For	For
O.3	Allocation of income	Management	For	For
O.4	Approval of regulated agreements and commitments	Management	For	For
O.5	Renewal of term of Comte de Ribes as Board member	Management	Against	Against
O.6	Renewal of term of Hubert Fabri as Board member	Management	For	For
O.7	Renewal of term of Michel Roussin as Board member	Management	Against	Against
O.8	Renewal of term of Georges Pebereau as Board member	Management	For	For
O.9	Powers to carry out all legal formalities	Management	For	For
E.1	Establishing the length of terms of Board members to three years	Management	For	For
E.2	Consequential amendment to Article 12 of the Statutes	Management	For	For
E.3	Compliance of the Statutes with the provisions of Act of May 17, 2011 to simplify and improve the quality of law	Management	For	For
E.4	Amendment to Articles 12-4, 15, 19 and 13 under Title III of the Bylaws regarding Management and control of the Company	Management	For	For
E.5	Authorization granted to the Board of Directors to carry out allocation of free shares existing or to be issued	Management	For	For
E.6	Powers to carry out all legal formalities	Management	For	For

SECURIDEV SA, PARIS
Security	F8216M108	Meeting Type	MIX
Ticker Symbol		Meeting Date	08-Jun-2012
ISIN	FR0000052839	Agenda	703774249 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate financial statements for the financial year ended December 31, 2011; discharge of duties to the Board members	Management	For	For
O.2	Allocation of income for the financial year; payment of the dividend	Management	For	For
O.3	Allocation of attendance allowances	Management	For	For
O.4	Approval of the agreements and commitments pursuant to Articles L.225-38 et seq. of the Commercial Code which have been authorized during previous financial years and continued during this financial year	Management	For	For
O.5	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.6	Renewal of term of KPMG SA as principal Statutory Auditor	Management	For	For
O.7	It is proposed not to renew the term of Mr Dequeker and to appoint KPMG Audit Nord	Management	For	For
E.8	Possible capital increase reserved for employees pursuant to Article L.225-129-6 of the Commercial Code	Management	For	For
E.9	Powers to carry out all legal formalities	Management	For	For

49

SECHE ENVIRONNEMENT SA, PARIS
Security	F8211M103	Meeting Type	MIX
Ticker Symbol		Meeting Date	08-Jun-2012
ISIN	FR0000039109	Agenda	703802480 - Management

Item	Proposal	Type	Vote	For/Against
				Management

O.1	Review and approval of the operations and corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Review and approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income and setting of the dividend	Management	For	For
O.4	Approval of the agreements pursuant to Articles L.225-38 et seq. of the Commercial Code	Management	For	For
O.5	Ratification of the cooptation of Mrs. Dominique Cyrot as Board member	Management	For	For
O.6	Renewal of term of Mr. Joel Seche as Board Member	Management	Against	Against
O.7	Renewal of term of Mr. Jean Pierre Vallee as Board member	Management	Against	Against
O.8	Renewal of term of Mrs. Dominique Cyrot as Board member	Management	For	For
O.9	Renewal of term of the Acorex Audit Company as principal Statutory Auditor	Management	For	For
O.10	Renewal of term of the KPMG SA Company as principal Statutory Auditor	Management	For	For
O.11	Renewal of term of Mr. Benoist Fournier as deputy Statutory Auditor	Management	For	For
O.12	Appointment of KPMG Audit IS as deputy Statutory Auditor	Management	For	For
O.13	Attendance allowances	Management	For	For
O.14	Authorization to be granted to the Board of Directors to allow the Company to repurchase its own shares	Management	Against	Against
E.15	Authorization to the Board of Directors to reduce capital via cancellation of shares	Management	For	For
E.16	Delegation of authority to decide on the issuance of shares or various securities while maintaining shareholders’ preferential subscription right	Management	For	For
E.17	Delegation of authority to decide on the issuance of shares or various securities with cancellation of shareholders’ preferential subscription right	Management	Against	Against
E.18	Delegation of authority to carry out the issuance of shares or various securities, in consideration for contributions in kind granted to the Company	Management	Against	Against
E.19	Authorization to grant share subscription options and/or share purchase options in favor of staff members and/or corporate officers of the group’s companies	Management	For	For
E.20	Delegation of authority to increase the share capital in favor of employees of the group	Management	For	For
E.21	Overall limitation of capital increases	Management	For	For
E.22	Amendment to Article 29 of the bylaws entitled “Assistance or representation at General Meetings” regarding the establishment of the right for the Board of Directors to implement a system of participation to General Meetings via telecommunication, remote transmission and electronic voting means	Management	For	For
E.23	Amendment to Article 33 of the bylaws entitled “Exercising the voting right at General Meetings” relating to remote voting, including using electronic or remote transmission means	Management	For	For
E.24	Amendment to Article 13.3 of the bylaws - Threshold crossing	Management	Against	Against
E.25	Amendment to the bylaws - compliance with applicable legal and regulatory provisions	Management	For	For
E.26	Powers to carry out all legal formalities	Management	For	For

50

ROBERTET SA, GRASSE
Security	F78649120	Meeting Type	MIX
Ticker Symbol		Meeting Date	12-Jun-2012
ISIN	FR0000039091	Agenda	703803785 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate and consolidated financial statements for the financial year ended December 31, 2011. Approval of non-tax deductible expenses and expenditures pursuant to Article 39-4 of the General Tax Code. Discharge of duties to Board members and Statutory Auditors	Management	For	For
O.2	Allocation of income and setting the dividend	Management	For	For
O.3	Setting the amount of attendance allowances for the current financial year	Management	For	For
O.4	Presentation of the special report of the Statutory Auditors on the Agreements pursuant to Articles L.225-38 et seq. of the Commercial Code and approval of the terms of the report	Management	For	For
O.5	Acknowledgement of the resignation of Mrs. Gilberte Lombard, Mrs. Isabelle Maubert, Mr. Alain Moynot and Mr. Olivier Maubert effective in the morning of June 12, 2012	Management	For	For
O.6	Appointment of Mrs. Pincon Gilberte, married name Lombard as Board member	Management	For	For
O.7	Appointment of Mrs. Maubert Isabelle as Board member	Management	For	For
O.8	Appointment of Mr. Moynot Alain as Board member	Management	For	For
O.9	Appointment of Mr. Maubert Olivier as Board member	Management	For	For
E.10	Authorization granted to the Company to repurchase its own securities, shares and investment certificates pursuant to L.225-209 of the Commercial Code	Management	For	For
E.11	Authorization granted to the Board of Directors pursuant to Article L.225-197 of the Commercial Code to carry out a free allocation of shares existing or to be issued to employees of the staff of the Company	Management	For	For
E.12	Powers to the bearer of an original, a copy or an extract of the minutes of this meeting to carry out all legal formalities	Management	For	For

GENTING MALAYSIA BHD
Security	Y2698A103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Jun-2012
ISIN	MYL4715OO008	Agenda	703839932 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To approve the declaration of a final dividend of 4.8 sen less 25% tax per ordinary share of 10 sen each for the financial year ended 31 December 2011 to be paid on 23 July 2012 to members registered in the Record of Depositors on 29 June 2012	Management	For	For
2	To approve the payment of Directors’ fees of RM807,500 for the financial year ended 31 December 2011 (2010 : RM843,433)	Management	For	For
3	To re-elect Mr Quah Chek Tin as a Director of the Company pursuant to Article 99 of the Articles of Association of the Company	Management	For	For
4	That Tun Mohammed Hanif bin Omar, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For

51

5	That Tan Sri Alwi Jantan, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
6	That Tan Sri Clifford Francis Herbert, retiring in accordance with Section 129 of the Companies Act, 1965, be and is hereby re-appointed as a Director of the Company to hold office until the conclusion of the next Annual General Meeting	Management	For	For
7	To re-appoint PricewaterhouseCoopers as Auditors of the Company and to authorise the Directors to fix their remuneration	Management	For	For
8	Proposed renewal of the authority for the Company to purchase its own shares	Management	For	For
9	Proposed exemption under Paragraph 24.1, Practice Note 9 of the Malaysian Code on Take-Overs and Mergers, 2010 to Genting Berhad and persons acting in concert with it from the obligation to undertake a mandatory take-over offer on the remaining voting shares in the Company not already owned by them, upon the purchase by the Company of its own shares pursuant to the proposed renewal of share buy-back authority	Management	For	For
10	Authority to Directors pursuant to Section 132D of the Companies Act, 1965	Management	For	For
11	Proposed renewal of shareholders’ mandate for recurrent related party transactions of a revenue or trading nature and proposed new shareholders’ mandate for additional recurrent related party transactions of a revenue or trading nature	Management	For	For

OKINAWA CELLULAR TELEPHONE COMPANY
Security	J60805108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-Jun-2012
ISIN	JP3194650002	Agenda	703855049 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Adopt Restriction to the Rights for Odd-Lot 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
4	Appoint a Corporate Auditor	Management	For	For
5	Approve Payment of Bonuses to Corporate Officers	Management	For	For

CARREFOUR SA, PARIS
Security	F13923119	Meeting Type	MIX
Ticker Symbol		Meeting Date	18-Jun-2012
ISIN	FR0000120172	Agenda	703821389 - Management

Item	Proposal	Type	Vote	For/Against
				Management

52

O.1	Approval of the corporate financial statements	Management	For	For
O.2	Approval of the consolidated financial statements	Management	For	For
O.3	Approval of the Agreements pursuant to Article L.225-38 of the Commercial Code	Management	Against	Against
O.4	Approval of the Agreements pursuant to Article L.225-42-1 of the Commercial Code	Management	Against	Against
O.5	Allocation of income-Setting the dividend	Management	For	For
O.6	Option for payment of the dividend in shares	Management	For	For
O.7	Renewal of term of Mrs. Mathilde Lemoine as Board member	Management	For	For
O.8	Renewal of term of Mr. Nicolas Bazire as Board member	Management	For	For
O.9	Ratification of the temporary appointment of Mr. Georges Plassat as Board member, in substitution of Mr. Lars Olofsson. Renewal of term of Mr. Georges Plassat as Board member for a three-year period	Management	For	For
O.10	Appointment of Mrs. Diane Labruyere as Board member	Management	For	For
O.11	Appointment of Mr. Bertrand de Monstesquiou as Board member	Management	For	For
O.12	Appointment of Mr. Georges Ralli as Board member	Management	For	For
O.13	Authorization to the Board of Directors to trade Company’s shares	Management	For	For
E.14	Authorization to the Board of Directors to reduce share capital	Management	For	For
E.15	Authorization to the Board of Directors to grant Company’s share subscription options to the staff or corporate officers of the Company or its subsidiaries	Management	For	For
E.16	Authorization to the Board of Directors to carry out free allocations of shares with or without performance conditions to the staff or corporate officers of the Company or its subsidiaries	Management	For	For
E.17	Authorization to the Board of Directors to increase share capital in favor of employees of Carrefour Group	Management	For	For

ALTEN, BOULOGNE-BILLANCOURT
Security	F02626103	Meeting Type	MIX
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	FR0000071946	Agenda	703822595 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the annual corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income for the financial year and setting the dividend	Management	For	For
O.4	Special report of the Statutory Auditors on the regulated agreements and commitments and approval or ratification of these agreements	Management	For	For
O.5	Authorization to be granted to the Board of Directors to allow the Company to repurchase its own shares pursuant to Article L.225-209 of the Commercial Code	Management	For	For
E.6	Authorization to be granted to the Board of Directors to cancel shares repurchased by the Company pursuant to the scheme referred to in Article L.225-209 of the Commercial Code	Management	For	For
E.7	Authorization to be granted to the Board of Directors to grant share subscription and/or purchase options to employees of the staff (and/or some corporate officers)	Management	For	For

53

E.8	Delegation of authority to be granted to the Board of Directors to issue new share subscription warrants (BSA), new and/or existing share subscription and/or purchase warrants (BSAANE) and/or redeemable share subscription and/or purchase warrants (BSAAR) reserved for a given category of persons	Management	For	For
E.9	Delegation of authority to be granted to the Board of Directors to increase capital by issuing shares reserved for members of a company savings plan pursuant to Articles L.3332-18 et seq. of the Code of Labor	Management	For	For
E.10	Compliance of the bylaws	Management	For	For
E.11	Powers to carry out all legal formalities	Management	For	For

NTT DOCOMO, INC.
Security	J59399105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	JP3165650007	Agenda	703855051 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2.1	Appoint a Director	Management	Against	Against
2.2	Appoint a Director	Management	Against	Against
2.3	Appoint a Director	Management	Against	Against
2.4	Appoint a Director	Management	Against	Against
2.5	Appoint a Director	Management	Against	Against
2.6	Appoint a Director	Management	Against	Against
2.7	Appoint a Director	Management	Against	Against
2.8	Appoint a Director	Management	Against	Against
2.9	Appoint a Director	Management	Against	Against
2.10	Appoint a Director	Management	Against	Against
2.11	Appoint a Director	Management	Against	Against
2.12	Appoint a Director	Management	Against	Against
2.13	Appoint a Director	Management	Against	Against
3	Appoint a Corporate Auditor	Management	Against	Against

TAIWAN SECOM
Security	Y8461H100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	TW0009917005	Agenda	703855784 - Management

Item	Proposal	Type	Vote	For/Against
				Management
B.1	The 2011 financial statements	Management	For	For
B.2	The 2011 profit distribution. proposed cash dividend: TWD3.3 per share	Management	For	For
B.3	The revision to the articles of incorporation	Management	For	For
B.4	The revision to the procedures of asset acquisition or disposal	Management	For	For
B.5	The revision to the procedures of monetary loans, endorsement and guarantee	Management	For	For
B.6	The revision to the rules of shareholder meeting	Management	For	For
B.7	Extraordinary motions	Management	Against	Against

NITTO KOHKI CO., LTD.
Security	J58676107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	19-Jun-2012
ISIN	JP3682300003	Agenda	703879152 - Management

Item	Proposal	Type	Vote	For/Against
				Management

54

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
4	Appoint a Substitute Corporate Auditor	Management	For	For

ASTELLAS PHARMA INC.
Security	J03393105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Jun-2012
ISIN	JP3942400007	Agenda	703855138 - Management

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
3	Appoint a Corporate Auditor	Management	For	For
4	Approve Payment of Bonuses to Directors	Management	For	For
5	Provision of Remuneration to Directors for Stock Option Scheme as Stock-Linked Compensation Plan	Management	For	For

SO-NET ENTERTAINMENT CORPORATION
Security	J7620U108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	20-Jun-2012
ISIN	JP3435300003	Agenda	703889393 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For

MEITEC CORPORATION
Security	J42067108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-Jun-2012
ISIN	JP3919200000	Agenda	703859263 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Appoint a Substitute Corporate Auditor	Management	For	For

YAHOO JAPAN CORPORATION

55

Security	J95402103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-Jun-2012
ISIN	JP3933800009	Agenda	703888202 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For

HITACHI TOOL ENGINEERING, LTD.
Security	J20748109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	21-Jun-2012
ISIN	JP3790000008	Agenda	703889331 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2.1	Appoint a Director	Management	Against	Against
2.2	Appoint a Director	Management	Against	Against
2.3	Appoint a Director	Management	Against	Against
2.4	Appoint a Director	Management	Against	Against
2.5	Appoint a Director	Management	Against	Against
2.6	Appoint a Director	Management	Against	Against
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	Against	Against
4.1	Appoint a Substitute Corporate Auditor	Management	Against	Against
4.2	Appoint a Substitute Corporate Auditor	Management	Against	Against
5	Approve Payment of Bonuses to Corporate Officers	Management	For	For

SECOM JOSHINETSU CO., LTD.
Security	J69977106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	JP3421850003	Agenda	703884456 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2.1	Appoint a Director	Management	Against	Against
2.2	Appoint a Director	Management	Against	Against
2.3	Appoint a Director	Management	Against	Against
2.4	Appoint a Director	Management	Against	Against
2.5	Appoint a Director	Management	Against	Against
2.6	Appoint a Director	Management	Against	Against
2.7	Appoint a Director	Management	Against	Against
2.8	Appoint a Director	Management	Against	Against
3.1	Appoint a Substitute Corporate Auditor	Management	Against	Against
3.2	Appoint a Substitute Corporate Auditor	Management	Against	Against

TEMP HOLDINGS CO., LTD.
Security	J8298W103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	JP3547670004	Agenda	703890358 - Management

56

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
4	Appoint a Substitute Corporate Auditor	Management	For	For

ARIAKE JAPAN CO., LTD.
Security	J01964105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	JP3125800007	Agenda	703898950 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Approve Payment of Bonuses to Corporate Officers	Management	Against	Against

DAIICHIKOSHO CO., LTD.
Security	J0962F102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-Jun-2012
ISIN	JP3475200006	Agenda	703909614 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Streamline Business Lines	Management	For	For
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Directors and Corporate Auditors	Management	For	For

BENESSE HOLDINGS, INC.
Security	J0429N102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	23-Jun-2012
ISIN	JP3835620000	Agenda	703874607 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For
1.8	Appoint a Director	Management	For	For

WIRECARD AG, ASCHHEIM
Security	D22359133	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	DE0007472060	Agenda	703829789 - Management

57

Item	Proposal	Type	Vote	For/Against
				Management
2.	Approve allocation of income and dividends of EUR 0.10 per share	Management	For	For
3.	Approve discharge of management board for fiscal 2011	Management	For	For
4.	Approve discharge of supervisory board for fiscal 2011	Management	For	For
5.	Ratify Ernst Young GmbH as auditors for fiscal 2012	Management	For	For
6.	Approve affiliation agreements with wire card Beteiligungs GmbH	Management	For	For
7.	Approve affiliation agreements with TrustPay International GmbH	Management	For	For
8.	Approve creation of EUR 30 million pool of authorized capital with partial exclusion of preemptive rights	Management	For	For
9.	Approve issuance of warrants/bonds with warrants attached/convertible bonds with partial exclusion of preemptive rights up to aggregate nominal amount of EUR 300 million approve creation of.EUR 25 million pool of capital to guarantee conversion rights	Management	For	For

SHISEIDO COMPANY, LIMITED
Security	J74358144	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3351600006	Agenda	703873960 - Management

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	Approve Payment of Bonuses to Directors	Management	For	For
5	Determination of Provision of Long-term Incentive Type Remuneration to Directors	Management	For	For

SECOM CO., LTD.
Security	J69972107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3421800008	Agenda	703882717 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Expand Business Lines	Management	Against	Against
3.1	Appoint a Director	Management	Against	Against
3.2	Appoint a Director	Management	Against	Against
3.3	Appoint a Director	Management	Against	Against
3.4	Appoint a Director	Management	Against	Against
3.5	Appoint a Director	Management	Against	Against
3.6	Appoint a Director	Management	Against	Against
3.7	Appoint a Director	Management	Against	Against
3.8	Appoint a Director	Management	Against	Against

58

3.9	Appoint a Director	Management	Against	Against
3.10	Appoint a Director	Management	Against	Against
3.11	Appoint a Director	Management	Against	Against
4.1	Appoint a Corporate Auditor	Management	For	For
4.2	Appoint a Corporate Auditor	Management	For	For
5	Approve Provision of Retirement Allowance for Retiring Directors and Retiring Corporate Auditors	Management	For	For

JAPAN PETROLEUM EXPLORATION CO., LTD.
Security	J2740Q103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3421100003	Agenda	703882755 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Appoint a Director	Management	For	For
3	Approve Provision of Retirement Allowance for Retiring Directors	Management	Against	Against
4	Approve Payment of Bonuses to Corporate Officers	Management	For	For

THE BANK OF OKINAWA, LTD.
Security	J04032108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	26-Jun-2012
ISIN	JP3194600007	Agenda	703899142 - Management

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, Adopt Reduction of Liability System for Outside Auditors	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
4	Approve Payment of Bonuses to Corporate Officers	Management	For	For

IINO KAIUN KAISHA, LTD.
Security	J23446107	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3131200002	Agenda	703893518 - Management

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, Adopt Reduction of Liability System for Outside Auditors	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

59

3.4	Appoint a Director	Management	For	For
3.5	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
5	Appoint a Substitute Corporate Auditor	Management	For	For

SHOFU INC.
Security	J74616103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3363600002	Agenda	703894560 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1.1	Appoint a Director	Management	For	For
1.2	Appoint a Director	Management	For	For
1.3	Appoint a Director	Management	For	For
1.4	Appoint a Director	Management	For	For
1.5	Appoint a Director	Management	For	For
1.6	Appoint a Director	Management	For	For
1.7	Appoint a Director	Management	For	For
2.1	Appoint a Corporate Auditor	Management	For	For
2.2	Appoint a Corporate Auditor	Management	For	For
2.3	Appoint a Corporate Auditor	Management	For	For
3	Appoint a Substitute Corporate Auditor	Management	For	For

KYOCERA CORPORATION
Security	J37479110	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3249600002	Agenda	703897148 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Expand Business Lines, Increase Auditors Board Size to 6	Management	For	For
3.1	Appoint a Director	Management	For	For
3.2	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

ICOM INCORPORATED
Security	J2326F109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3101400004	Agenda	703903218 - Management

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	Against	Against
2.5	Appoint a Director	Management	For	For

NIFCO INC.
Security	654101104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3756200006	Agenda	703908852 - Management

60

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	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
4	Appoint a Substitute Corporate Auditor	Management	For	For

TECHNO MEDICA CO., LTD.
Security	J8224W102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	27-Jun-2012
ISIN	JP3545110003	Agenda	703923981 - Management

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
3	Appoint a Corporate Auditor	Management	For	For

FUJI MEDIA HOLDINGS, INC.
Security	J15477102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3819400007	Agenda	703873958 - Management

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

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3 Approve Payment of Bonuses to Corporate Officers Management For For

THE SOUTH INDIAN BANK LTD
Security	Y8089N141	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	INE683A01023	Agenda	703876245 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	To receive, consider and adopt the Bank’s Audited Balance Sheet as at 31st March, 2012 and the Profit & Loss Account for the year ended on that date together with the reports of the Board of Directors and Auditors thereon	Management	For	For
2	To declare a dividend	Management	For	For
3	To appoint Statutory Central Auditors for the year 2012-13 and to authorize the Board to fix their remuneration. The present Statutory Central Auditors, M/s. S. R. Batliboi & Associates, Chartered Accountants, Chennai, vacate office at this Annual General Meeting. They are eligible for re-appointment subject to RBI approval and they have given their consent for the Same	Management	For	For
4	To appoint a Director in the place of Sri Paul Chalissery (Director in the Majority Sector), who retires by rotation under Section 256 of the Companies Act, 1956, and being eligible offers himself for re-appointment	Management	For	For
5	To appoint a Director in the place of Dr. N. J. Kurian (Director in the Majority Sector), who retires by rotation under Section 256 of the Companies Act, 1956, and being eligible offers himself for re-appointment	Management	For	For
6	Resolved that in terms of Sec. 228 of the Companies Act 1956, the Board of Directors be and is hereby authorised to appoint from time to time in consultation with the Bank’s Statutory Central Auditors, one or more persons qualified for appointment as branch auditors to audit the accounts for the financial year 2012-13, of such of the branch offices of the Bank as are not proposed to be audited by the Bank’s Statutory Central Auditors on such remuneration and subject to such terms and conditions as may be fixed by the Board of Directors	Management	For	For
7	Resolved that pursuant to the provisions of Section 81 and all other applicable provisions, if any, of the Companies Act,1956, Banking Regulation Act, 1949, Foreign Exchange Management Act, 1999 (“FEMA”), as amended, including the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations 2000, the Issue of Foreign Currency Convertible Bonds and Ordinary Shares (through Depository Receipt Mechanism) Scheme, 1993, SEBI (Issue of Capital and Disclosure Requirements) Regulations 2009 (the “SEBI ICDR Regulations”), applicable listing agreements and in accordance with the relevant provisions of the Memorandum and Articles of Association of the Bank and subject to all necessary approvals, consents, permissions and / or sanctions of the Ministry of Finance (Department of Economic Affairs) and of	Management	For	For

62

Ministry of Industry (Foreign Investment Promotion-Board/Secretariat for Industrial Assistance) Government of India (GOI), Reserve Bank of India (RBI), Securities and Exchange Board of India (SEBI), Stock Exchanges (SEs), financial institutions, lenders and all other appropriate and/or relevant / concerned authorities in India and other applicable countries (herein after referred to as the “Requisite Approvals”) and subject to such conditions and modifications as may be prescribed by any of them while granting any such approvals and sanctions and which may be agreed to by the Board of Directors of the Bank (the “Board”) (which term shall be deemed to include any Committee which the Board may have constituted or hereafter may constitute for exercising the powers conferred on the Board under this resolution), the consent, authority and approval of the Bank, be and is-hereby accorded to the Board to offer, issue and allot from time to time in one or more tranches with or without a green shoe option, by way of a rights issue to the existing members of the Bank whether resident or non-resident or rights cum public issue or public issue or Qualified Institutional Placement-(QIP) in Indian and/or International markets further equity shares and/or securities convertible into equity shares and/or Global Depository Shares-(GDSs)/ Global Depository Receipts (GDRs) / American Depository Receipts (ADRs) / Foreign Currency Convertible Bonds (FCCBs) representing Equity Shares and/ or Debentures or Bonds convertible into equity shares whether fully or partly and whether compulsorily or at the option of the Bank or the holders thereof and/or any security linked to equity shares and/or all or any of the aforesaid securities with or without detachable or non-detachable warrants, (hereinafter collectively referred to as the “Securities”) to resident Indian individuals, bodies corporate, societies, trusts, non-residents, Qualified Institutional Buyers (QIBs), stabilisation agents, foreign investors (whether institutions and/or incorporated bodies and/or individuals and/or trusts and/or otherwise), Foreign Institutional-Investors (FIIs), Foreign Corporate Bodies (FCBs)/Companies/Mutual funds/-Pension Funds/ Venture Capital Funds/ Banks, whether Indian or foreign and such other persons or entities, whether or not such investors are members of the Bank, to all or any of them, for amount in nominal value not exceeding in the aggregate crores (Rupees Twenty crore only) or its equivalent amount in such foreign currencies as may be necessary with any premium and Green Shoe Option attached thereto, in one or more tranches, as may be deemed appropriate by the Board or Committee of Directors in such form and manner and on such terms and conditions like price or prices, premium, interest or additional interest, number of securities to be issued, face value, number of equity shares to be allotted on conversion/redemption/extinguishment of debt(s), rights attached to the warrants, period of conversion, fixing of record date or book closure and all other connected matters“. ”resolved further that the securities issued in foreign markets shall be deemed to have been made abroad and/or in the market and/ or at the place of issue of the Securities in the international market

63

and may be governed by applicable foreign laws“ resolved further that in case of issue and allotment of Securities by way of Qualified Institutions Placement (“QIP”) to Qualified Institutional Buyers-(“QIBs”) in terms of Chapter VIII of the SEBI ICDR Regulations: i. the relevant date for the purpose of pricing of the Equity Shares to be issued, if issued pursuant to Chapter VIII of the SEBI ICDR Regulations and/or other applicable regulations, shall be the date of the meeting in which the Board-or Committee of Directors duly authorized by the Board decides to open the proposed issue of Equity Shares, subsequent to the receipt of members’ approval in terms of Section 81 (1A) and other applicable laws, rules, regulations and guidelines in relation to the proposed issue of the Equity Shares; ii. the issue and allotment of Equity Shares shall be made only to QIBs within the meaning of SEBI Regulations, such Equity Shares shall be fully paid up on its allotment, which shall be completed within 12 months from the date of this resolution approving the proposed issue or such other time as may allowed by the SEBI Regulations, from time to time; iii. the allotment to each Qualified Institutional Buyer (QIB) in the proposed QIP issue will not exceed 5% of the post issue paid-up capital of the Bank. iv. The Equity-Shares shall not be eligible to be sold for a period of 1 year from the date of allotment, except on a recognized stock exchange, except as may be permitted from time to time by the SEBI Regulations; v. The total amount raised in such manner should not, together with the over allotment option-exceed five times the net worth of the Bank as per the audited Balance Sheet of the previous financial year“. ”resolved further that without prejudice to the generality of the above and subject to applicable laws and subject to Requisite Approvals including any conditions as may be prescribed while granting such approval or permissions by such governmental authority or regulatory institution, the aforesaid Securities may have such features and attributes or any terms or combination of terms that provide for the tradability and free transferability thereof in accordance with the prevailing practices in the capital markets including but not limited to the terms and conditions for issue of additional Securities.“ ”resolved further that for the purpose of giving effect to the foregoing and without being required to seek any further consent or approval of the members of the Bank, the members shall be deemed to have given their approval thereto expressly by the authority of this resolution to the Board or Committee of Directors and the Board or Committee of Directors be and is hereby authorized for and on behalf of the members of the Bank: a) to appoint, enter into and execute all such-agreements as the case may be with any lead managers, merchant bankers, managers, underwriters, bankers, financial institutions, solicitors, advisors, guarantors, depositories, registrars, transfer agents, custodians, trustees, lawyers, chartered accountants, company secretaries, experts in banking industry, consultants, book runners and such other intermediaries (“the Agencies”) as may be necessary and to remunerate any of the agencies in any manner including payment of commission,

64

brokerage or fee for their services or otherwise and reimburse expenses that may be incurred by them in relation to their services to the Bank b) To issue, directly or through any agency duly authorised depository receipt(s) / certificates of shares or other securities to afford a proper title to the holder thereof and to enable such holder to trade in the securities or underlying securities as such person may require to the extent lawfully permitted in India or in any other country where the securities have been issued subject to statutory regulations in India or in-any other country and in accordance with the norms and practices prevailing in India or any other country. c) To issue and allot such number of equity shares as may be required to be issued and allotted upon conversion of any Securities or as may be necessary in accordance with the terms of the offering, all such further equity shares ranking pari passu with the existing equity shares of the Bank in all respects except provided otherwise under the terms of issue of such securities and in the offer document. d) to approve offer document, circulars, notice and such other documents (including amending, varying or modifying the same, as may be considered desirable or expedient) as finalized in consultation with the lead managers, underwriters, and/or advisors in accordance with applicable laws, rules, regulations and guidelines and to take decisions to open the issue, decide bid opening and closing date, the issue price, the number of Equity Shares to be allotted and the basis of allotment of Shares; e) To dispose of the unsubscribed portion of the shares or securities to such person(s) and in such manner and on such terms as the Board may in its absolute discretion think most beneficial to the Bank, including offering or placing them with resident or nonresident/ foreign investor(s) (whether institutions and/or incorporated bodies and/or individuals and/ or trusts and/or otherwise) / Foreign-Institutional Investors (Flls) / Mutual Funds / Pension Funds / Venture Capital Funds / banks and/or Employees and business associates of the Bank or such other person(s) or entity(ies) or otherwise, whether or not such investors are members of the Bank. f) To retain over subscription upto such percentage as may be permitted by the applicable regulations and by relevant-authorities. g) To obtain listing of all or any of its new shares / existing-shares or other securities in any stock exchange in India or elsewhere in the-world including the New York Stock Exchange, London Stock Exchange, Dubai International Financial Exchange, Singapore Stock Exchange, Luxembourg Stock Exchange, NASDAQ or any other Stock Exchanges subject to such statutory compliances as may be necessary in India or in such other country and further-subject to such conditions as the stock exchanges may require. h) To do such acts, deeds, matters and things as it/they may at its/their discretion deem necessary or desirable for such purpose, including without limitation, if required, filing a Registration Statement and other relevant documents with United States Securities and Exchange Commission, or such other regulatory authority as may be necessary for listing the Securities on the Luxembourg

65

Stock Exchange or New York Stock Exchange (“NYSE”) and/or NASDAQ or such other international stock exchanges and the entering into of depository arrangements in regard to any such issue or allotment. i) To agree to and make and accept such conditions, modifications and alterations stipulated by any of the relevant authorities while according approvals, consents or permissions to the issue as may be considered necessary, proper and expedient. j) To do all such acts, deeds, matters and things as the Board may, in its absolute discretion, deem necessary or desirable for such purpose, including without limitation, the determination of the terms thereof, for entering into arrangements for managing, underwriting, marketing, listing and trading, banking and custodian arrangements and to sign all deeds, documents and writings and to pay any fees, commissions, remuneration, expenses relating thereto and with power on behalf of the Bank to settle all questions, difficulties, doubts that may arise in regard to such offer(s) or issue(s) or allotment(s), as it may, in its, absolute discretion, deem fit and with power on behalf of the Bank to settle any questions, difficulties or doubts that may arise in regard to any such issue(s)/offer(s) or allotment(s) or otherwise. k) To delegate from time to time, all or any of the powers conferred herein upon the Board or Committee of Directors or the Director/s or any other Officer/s of the Bank

SMC CORPORATION
Security	J75734103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3162600005	Agenda	703888327 - Management

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
3	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Retiring Corporate Auditors	Management	For	For

66

NINTENDO CO., LTD.
Security	J51699106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3756600007	Agenda	703888579 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
3.4	Appoint a Corporate Auditor	Management	For	For

SANKYO CO., LTD.
Security	J67844100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3326410002	Agenda	703908713 - Management

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
3	Approve Provision of Retirement Allowance for Retiring Directors	Management	Against	Against

KOSE CORPORATION
Security	J3622S100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3283650004	Agenda	703915136 - Management

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
3	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Directors	Management	Against	Against

AS ONE CORPORATION
Security	J2521G100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3131300000	Agenda	703916859 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For
2	Amend Articles to: Approve Minor Revisions	Management	For	For

67

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
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
5	Approve Provision of Retirement Allowance for Directors	Management	For	For

SK KAKEN CO., LTD.
Security	J75573105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3162650000	Agenda	703917306 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For

MEDIKIT CO., LTD.
Security	J4187P101	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3921060004	Agenda	703924894 - Management

Item	Proposal	Type	Vote	For/Against
				Management
1	Approve Appropriation of Surplus	Management	For	For

SHINGAKUKAI CO., LTD.
Security	J72896103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3371900006	Agenda	703931863 - Management

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
3.1	Appoint a Corporate Auditor	Management	For	For
3.2	Appoint a Corporate Auditor	Management	For	For
3.3	Appoint a Corporate Auditor	Management	For	For
4	Approve Provision of Retirement Allowance for Directors and Corporate Auditors	Management	Against	Against

MIURA CO., LTD.

68

Security	J45593100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	28-Jun-2012
ISIN	JP3880800002	Agenda	703931914 - Management

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
3	Approve Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers	Management	For	For
4	Amend the Compensation to be received by Corporate Auditors	Management	For	For
5	Approve Details of Compensation as Stock Options for Directors	Management	For	For

CNP ASSURANCES, PARIS
Security	F1876N318	Meeting Type	MIX
Ticker Symbol		Meeting Date	29-Jun-2012
ISIN	FR0000120222	Agenda	703854530 - Management

Item	Proposal	Type	Vote	For/Against
				Management
O.1	Approval of the corporate financial statements for the financial year ended December 31, 2011	Management	For	For
O.2	Approval of the consolidated financial statements for the financial year ended December 31, 2011	Management	For	For
O.3	Allocation of income and setting the dividend	Management	For	For
O.4	Option for payment of the dividend in shares	Management	For	For
O.5	Approval of the special report of the Statutory Auditors on the regulated agreements	Management	For	For
O.6	Authorization to be granted to the Board of Directors to trade Company’s shares on the stock market	Management	For	For
E.7	Removal of the obligation for Board members to hold a share of the Company during their corporate term and consequential removal of Article 16 of the bylaws	Management	For	For
E.8	Amendment to Article 17-1 of the bylaws “Length of term and vacancy of the position of Board members”	Management	For	For
E.9	Amendment to Article 26 of the bylaws “Appointment and powers” regarding censors	Management	For	For
O.10	Renewal of term of Mr. Jean-Paul Bailly as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.11	Renewal of term of Mr. Philippe Baumlin as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against
O.12	Appointment of Mr. Michel Bouvard as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against

69

O.13	Renewal of term of Caisse des depots et consignations, represented by Mrs. Anne-Sophie Grave as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against
O.14	Renewal of term of Mrs. Marcia Campbell as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	For	For
O.15	Appointment of Mrs. Virginie Chapron Du Jeu as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against
O.16	Renewal of term of Etat francais as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against
O.17	Appointment of Mr. Jean-Paul Faugere as Board member for a five-year period until the General Meeting of 2017	Management	For	For
O.18	Renewal of term of Mr. Antoine Gosset-Grainville as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	Against	Against
O.19	Renewal of term of Mr. Olivier Klein as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.20	Renewal of term of Mr. Andre Laurent Michelson as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.21	Renewal of term of Mrs. Stephane Pallez as Board member and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	For	For
O.22	Renewal of term of Mr. Henri Proglio as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against
O.23	Renewal of term of Mr. Franck Silvent as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.24	Renewal of term of Sopassure represented by Mr. Marc-Andre Feffer as Board member for a five-year period until the General Meeting of 2017	Management	Against	Against
O.25	Renewal of term of Mr. Philippe Wahl as Board member and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	Against	Against
O.26	Renewal of term of Mr. Pierre Garcin as censor and decision that this term will be exceptionally reduced to two (2) years until the General Meeting of 2014	Management	For	For
O.27	Renewal of term of Mr. Jacques Hornez as censor and decision that this term will be exceptionally reduced to four (4) years until the General Meeting of 2016	Management	For	For
O.28	Appointment of Mr. Alain Quinet as censor for a five-year period until the General Meeting of 2017	Management	For	For
O.29	Powers to carry out all legal formalities	Management	For	For

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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.

IVA FIDUCIARY TRUST

By:	/s/ Michael W. Malafronte
	Michael W. Malafronte
	President and Chief Executive Officer
Date:	August 31, 2012