International Funds 07/01/2011 to 06/30/2012 

ICA File Number:  811-2958 

Registrant Name:  T. Rowe Price International Funds, Inc.

Reporting Period:  07/01/2011 - 06/30/2012 

FORM N-PX 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT 

INVESTMENT COMPANY 

Investment Company Act file number 811-2958 

T. Rowe Price International Funds, Inc.

(Exact name of registrant as specified in charter) 

100 East Pratt Street Baltimore, Maryland 21202 

(Address of principal executive offices) 

Edward C. Bernard 

100 East Pratt Street 

Baltimore, Maryland 21202 

(Name and address of agent for service) 

Registrant’s telephone number, including area code: (410) 345-3577 

Date of fiscal year end: 10/31 

Date of reporting period: 07/01/2011 to 06/30/2012 

SIGNATURES 

Pursuant to the requirements of the Investment Company Act of 1940, the 

registrant has duly caused this report to be signed on its behalf by the 

undersigned, thereunto duly authorized. 

(Registrant) T. Rowe Price International Funds, Inc. 

By (Signature and Title) /s/ Edward C. Bernard 

                                        Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds 

Date August 27, 2012 

Africa & Middle East Fund

ANGLOGOLD ASHANTI LTD Meeting Date:  NOV 16, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ARAMEX PJSC Meeting Date:  APR 11, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ARMX Security ID:  M1463Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Discharge of Directors and Auditors	Management	For	For
7	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ASPEN PHARMACARE HOLDINGS LTD Meeting Date:  DEC 01, 2011 Record Date:  NOV 25, 2011 Meeting Type:  ANNUAL
Ticker:  APN Security ID:  S0754A105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2.1	Re-elect Roy Andersen as Director	Management	For	For
2.2	Re-elect Sindi Zilwa as Director	Management	For	For
2.3	Re-elect Chris Mortimer as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and Eric MacKeown as the Audit Partner	Management	For	For
4.1	Re-elect John Buchanan as Member of the Audit Committee	Management	For	For
4.2	Re-elect Roy Andersen as Member of the Audit Committee	Management	For	For
4.3	Re-elect Sindi Zilwa as Member of the Audit Committee	Management	For	For
5	Place Authorised but Unissued Shares under Control of Directors	Management	For	Against
6	Approve Remuneration Policy	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Year Ending 30 June 2012	Management	For	For
2	Approve Financial Assistance to Pharmacare Ltd in Favour of Nedbank Ltd in Respect of Term Loan Agreement	Management	For	For
3	Approve Financial Assistance to Pharmacare Ltd in Favour of ABSA Bank Ltd in Respect of Term Loan Agreement	Management	For	For
4	Approve Financial Assistance to Related or Inter-related Company	Management	For	For
5	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

BANK AUDI SAL Meeting Date:  JUL 25, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  AUDI Security ID:  066705302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Issuance of 1.3 Million Shares upon Exercise of Stock Options	Management	For	Did Not Vote
2	Approve Listing of Newly Issued Shares on Beirut Stock Exchange	Management	For	Did Not Vote
3	Amend Articles to Reflect Changes in Capital	Management	For	Did Not Vote
4	Authorize Filing of Required Documents and Other Formalities	Management	For	Did Not Vote
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

BANK AUDI SAL Meeting Date:  OCT 24, 2011 Record Date:  OCT 07, 2011 Meeting Type:  SPECIAL
Ticker:  AUDI Security ID:  066705302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Procedures for Increase in Authorized Capital upon Exercise of Stock Options	Management	For	For

BANK MUSCAT SAOG Meeting Date:  MAR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BKMB Security ID:  M1681X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Corporate Governance Report	Management	For	For
3	Accept Financial Statements and Auditors' Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Authorize 15:100 Bonus Share Issue	Management	For	For
6	Approve Attendance and Committee Fees for Directors for 2012 Fiscal Year	Management	For	For
7	Approve Remuneration of Directors for 2011 Fiscal Year	Management	For	For
8	Ratify Related Party Transactions Concluded in Fiscal 2011	Management	For	For
9	Approve Lease of Two Branch Offices from Related Party	Management	For	Against
10	Ratify Auditors and Fix Their Remuneration	Management	For	For

CENTAMIN PLC Meeting Date:  MAY 30, 2012 Record Date:  MAY 28, 2012 Meeting Type:  ANNUAL
Ticker:  CEY Security ID:  G2055Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3.1	Re-elect Josef El-Raghy as Director	Management	For	For
3.2	Re-elect Trevor Schultz as Director	Management	For	For
3.3	Re-elect Gordon Haslam as Director	Management	For	For
3.4	Re-elect Robert Bowker as Director	Management	For	For
3.5	Re-elect Mark Arnesen as Director	Management	For	For
3.6	Re-elect Mark Bankes as Director	Management	For	For
3.7	Elect Kevin Tomlinson as Director	Management	For	For
4.1	Reappoint Deloitte LLP as Auditors	Management	For	For
4.2	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Authorise the Company to Use Electronic Communications	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
8	Authorise Market Purchase of Ordinary Shares	Management	For	For

DANGOTE CEMENT PLC Meeting Date:  MAY 24, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  DCP Security ID:  V27546106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Board Report on Company Operations and Auditors' Report on Company Financial Statements	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Directors (Bundled)	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	For
7	Authorize 1:10 Bonus Share Issue	Management	For	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

DRAKE & SCULL INTERNATIONAL PJSC Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  DSI Security ID:  M2852F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Approve Discharge of Directors and Auditors	Management	For	For
7	Elect Directors (Bundled)	Management	For	Against
8	Ratify Auditors and Fix Their Remuneration	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
1	Amend Articles Re: Board of Directors Size	Management	For	For

EAST AFRICAN BREWERIES LTD Meeting Date:  NOV 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  KNBL Security ID:  V3146X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Ratify Interim Dividend of KES 2.50 and Approve Final Dividend of KES 6.25	Management	For	For
3	Reelect Charles Muchene as Director	Management	For	For
4	Reelect Mark Bomani as Director	Management	For	For
5	Reelect Alan Shonubi as Director	Management	For	For
6	Reelect Seni Adetu as Director	Management	For	For
7	Reelect Evanson Mwaniki as Director	Management	For	For
8	Approve Increase in the Remuneration of Non-executive Directors	Management	For	For
9	Ratify KPMG Kenya as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

EMAAR PROPERTIES PJSC Meeting Date:  APR 23, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  EMAAR Security ID:  M4025S107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations and Auditors' Report on Company Financial Statements	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Ratify Auditors and Fix Their Remuneration	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Approve Dividends	Management	For	For
6	Elect Directors (Bundled)	Management	For	Against
7	Approve Related Party Transactions	Management	For	For

FIRST BANK OF NIGERIA PLC Meeting Date:  MAY 31, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  FBNP Security ID:  V3559L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Directors (Bundled)	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	For
7	Amend Company Articles	Management	For	Against

FIRST GULF BANK PJSC Meeting Date:  FEB 29, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FGB Security ID:  M4580N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Allocation of Income and Dividends	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For
8	Elect Directors (Bundled)	Management	For	Against

GHANA COMMERCIAL BANK LTD Meeting Date:  JUN 29, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GCB Security ID:  V3855J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Directors (Bundled)	Management	For	Against
4	Ratify Appointment of a Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For

GUARANTY TRUST BANK PLC Meeting Date:  APR 19, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GTB Security ID:  40124Q208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3.1	Elect Demola Odeyemi as Director	Management	For	For
3.2	Elect Ohis Ohiwerei as Director	Management	For	For
3.3	Elect Olutola Omotola as Director	Management	For	For
3.4	Elect Wale Oyedeji as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For

GUINNESS NIGERIA PLC Meeting Date:  NOV 04, 2011 Record Date:  SEP 30, 2011 Meeting Type:  ANNUAL
Ticker:  GUIN Security ID:  V4164L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of NGN 10.00 per Share	Management	For	For
3.1	Reelect B. A. Savage as Director	Management	For	For
3.2	Reelect J.O. Irukwu as Director	Management	For	For
3.3	Reelect B. E. Gwadah as Director	Management	For	For
3.4	Reelect M. A. Taylor as Director	Management	For	For
3.5	Reelect L G. Nichols as Director	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

IMPERIAL HOLDINGS LTD Meeting Date:  NOV 01, 2011 Record Date:  OCT 28, 2011 Meeting Type:  ANNUAL
Ticker:  IPL Security ID:  S38127122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and MJ Comber as Designated Partner	Management	For	For
3.1	Re-elect Michael Leeming as Member of the Audit Committee	Management	For	For
3.2	Re-elect Phumzile Langeni as Member of the Audit Committee	Management	For	For
3.3	Re-elect Roderick Sparks as Member of the Audit Committee	Management	For	For
3.4	Re-elect Younaid Waja as Member of the Audit Committee	Management	For	For
4.1	Elect Santie Botha as Director	Management	For	For
4.2.1	Re-elect Schalk Engelbrecht as Director	Management	For	For
4.2.2	Re-elect Thulani Gcabashe as Director	Management	For	For
4.2.3	Re-elect Ashley Tugendhaft as Director	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6.1	Approve Remuneration of Chairman	Management	For	For
6.2	Approve Remuneration of Deputy Chairman	Management	For	For
6.3	Approve Remuneration of Board Member	Management	For	For
6.4	Approve Remuneration of Assets and Liabilities Committee	Management	For	For
6.5	Approve Remuneration of Audit Committee Chairman	Management	For	For
6.6	Approve Remuneration of Audit Committee	Management	For	For
6.7	Approve Remuneration of Risk Committee	Management	For	For
6.8	Approve Remuneration of Remuneration and Nomination Committee	Management	For	For
6.9	Approve Remuneration of Social, Ethics and Sustainability Committee	Management	For	For
6.10	Approve Remuneration of Chairmen of Committees	Management	For	For
7	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
8	Approve Specific Repurchase of Treasury Shares	Management	For	For
9	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
11	Place Authorised but Unissued Non-Redeemable Cumulative, Non-Participating Preference Shares under Control of Directors	Management	For	For
12	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For

KUMBA IRON ORE LTD Meeting Date:  NOV 02, 2011 Record Date:  OCT 28, 2011 Meeting Type:  SPECIAL
Ticker:  KIO Security ID:  S4341C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Kumba Specific Repurchase	Management	For	For
1	Approve Issue of Shares for the Purposes of the Share Swap	Management	For	For
2	Approve Issue of Shares for the Purposes of the Subsequent Share Swap	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

KUMBA IRON ORE LTD Meeting Date:  MAY 04, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL
Ticker:  KIO Security ID:  S4341C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and Grant Krog as the Individual Designated Auditor	Management	For	For
3.1	Re-elect Gert Gouws as Director	Management	For	For
3.2	Re-elect David Weston as Director	Management	For	For
3.3	Elect Litha Nyhonyha as Director	Management	For	For
4.1	Re-elect Zarina Bassa as Chairman of the Audit Committee	Management	For	For
4.2	Re-elect Allen Morgan as Member of the Audit Committee	Management	For	For
4.3	Re-elect Dolly Mokgatle as Member of the Audit Committee	Management	For	For
4.4	Elect Litha Nyhonyha as Member of the Audit Committee	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Place Authorised But Unissued Shares under Control of Directors	Management	For	For
7	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
8	Approve Remuneration of Non-Executive Directors	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
10	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For

KUWAIT INVESTMENT PROJECTS CO Meeting Date:  APR 10, 2012 Record Date:  APR 09, 2012 Meeting Type:  ANNUAL
Ticker:  KPROJ Security ID:  M6501U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Authorize 5:100 Bonus Share Issue	Management	For	For
6	Approve Related Party Transactions	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Authorize Issuance of Debentures	Management	For	Against
9	Authorize Share Repurchase Program	Management	For	For
10	Approve Charitable Donations up to 1 Percent of Net Profits	Management	For	Against
11	Renew Non-Qualified Employee Stock Purchase Plan	Management	For	Against
12	Approve Discharge of Directors	Management	For	For
13	Ratify Auditors and Fix Their Remuneration	Management	For	For

LIFE HEALTHCARE GROUP HOLDINGS LTD. Meeting Date:  JAN 26, 2012 Record Date:  JAN 20, 2012 Meeting Type:  ANNUAL
Ticker:  LHC Security ID:  S4682C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	For	For
2	Re-elect Jakes Gerwel as Director	Management	For	For
3	Re-elect Mustaq Brey as Director	Management	For	For
4	Re-elect Garth Solomon as Director	Management	For	For
5	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	For	For
6	Re-elect Peter Golesworthy as Member of Audit Committee	Management	For	For
7	Re-elect Trevor Munday as Member of Audit Committee	Management	For	For
8	Re-elect Louisa Mojela as Member of Audit Committee	Management	For	For
9	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Place Authorised but Unissued Shares Under Control of Directors	Management	For	Against
13	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	For	For
14	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
15	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	For	For
16	Approve Financial Assistance to Related and Inter-related Companies	Management	For	For
17	Approve Increase in Authorised Share Capital	Management	For	For
18	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	For	For
19	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	For	For

MTN GROUP LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  MTN Security ID:  S8039R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Re-elect Alan Harper as Director	Management	For	For
2	Re-elect Dawn Marole as Director	Management	For	For
3	Re-elect Peter Mageza as Director	Management	For	For
4	Re-elect Alan van Biljon as Director	Management	For	For
5	Re-elect Alan van Biljon as Chairman of the Audit Committee	Management	For	For
6	Re-elect Jeff van Rooyen as Member of the Audit Committee	Management	For	For
7	Re-elect Peter Mageza as Member of the Audit Committee	Management	For	For
8	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
9	Reappoint PricewaterhouseCoopers Inc and SizweNtsalubaGobodo Inc as Joint Auditors	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Approve Remuneration Philosophy	Management	For	Against
12	Approve Remuneration of Non-Executive Directors	Management	For	For
13	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
14	Approve Financial Assistance to Subsidiaries and Other Related and Inter-related Entities and to Directors, Prescribed Officers and Other Persons Participating in Share or Other Employee Incentive Schemes	Management	For	For

NASPERS LTD Meeting Date:  AUG 26, 2011 Record Date:  JUL 28, 2011 Meeting Type:  ANNUAL
Ticker:  NPN Security ID:  S53435103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended 31 March 2011	Management	For	For
2	Approve Dividends for N Ordinary and A Ordinary Shares	Management	For	Against
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as Individual Registered Auditor	Management	For	For
4.1	Re-elect Francine-Ann du Plessis as Director	Management	For	For
4.2	Re-elect Jakes Gerwel as Director	Management	For	For
4.3	Re-elect Fred Phaswana as Director	Management	For	For
4.4	Re-elect Ben van der Ross as Director	Management	For	For
4.5	Re-elect Boetie van Zyl as Director	Management	For	For
5.1	Re-elect Francine-Ann du Plessis as Member of the Audit Committee	Management	For	For
5.2	Re-elect Rachel Jafta as Member of the Audit Committee	Management	For	For
5.3	Elect Ben van der Ross as Member of the Audit Committee	Management	For	For
5.4	Re-elect Boetie van Zyl as Member of the Audit Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	Against
7	Place Authorised but Unissued Shares under Control of Directors	Management	For	Against
8	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
9	Amend the Trust Deed of the Naspers Share Incentive Scheme	Management	For	For
10	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
1.1	Approve Remuneration of Board Chairman	Management	For	For
1.2	Approve Remuneration of Board Member	Management	For	For
1.3	Approve Remuneration of Audit Committee Chairman	Management	For	For
1.4	Approve Remuneration of Audit Committee Member	Management	For	For
1.5	Approve Remuneration of Risk Committee Chairman	Management	For	For
1.6	Approve Remuneration of Risk Committee Member	Management	For	For
1.7	Approve Remuneration of Human Resources Committee Chairman	Management	For	For
1.8	Approve Remuneration of Human Resources Committee Member	Management	For	For
1.9	Approve Remuneration of Nomination Committee Chairman	Management	For	For
1.10	Approve Remuneration of Nomination Committee Member	Management	For	For
1.11	Approve Remuneration of Naspers Representatives on Media24 Safety, Health and Environmental Committee	Management	For	For
1.12	Approve Remuneration of Trustees of Group Share Schemes/Other Personnel Funds	Management	For	For
1.13	Approve Remuneration of Chairman of Media24 Pension Fund	Management	For	For
1.14	Approve Remuneration of Trustees of Media24 Pension Fund	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
3	Authorise Repurchase of Up to 20 Percent of N Ordinary Issued Share Capital	Management	For	For
4	Authorise Repurchase of A Ordinary Issued Shares	Management	For	Against
5	Authorise Issue of Shares, Options and Rights to Naspers Share-based Incentive Schemes and Participants	Management	For	Against

NATIONAL MOBILE TELECOMMUNICATIONS CO KSC Meeting Date:  MAR 21, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  NMTC Security ID:  M7237T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
2	Approve Board Report on Company Operations	Management	For	Did Not Vote
3	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
4	Approve Related Party Transactions	Management	For	Did Not Vote
5	Approve Remuneration of Directors	Management	For	Did Not Vote
6	Approve Dividends	Management	For	Did Not Vote
7	Authorize Share Repurchase Program	Management	For	Did Not Vote
8	Approve Stop Increasing of The Compulsory Reserves	Management	For	Did Not Vote
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote
10	Approve Discharge of Directors	Management	For	Did Not Vote
11	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
12	Other Business	Management	For	Did Not Vote

NESTLE NIGERIA PLC Meeting Date:  APR 26, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  NSTL Security ID:  V6702N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of NGN 11.05 per Share	Management	For	For
3	Reelect Directors (Bundled)	Management	For	Against
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Elect Members of Audit Committee	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

NIGERIAN BREWERIES PLC Meeting Date:  APR 10, 2012 Record Date:  FEB 29, 2012 Meeting Type:  COURT
Ticker:  NIBR Security ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For
2	Approve Acquisition of Sona Systems Associates Business Management	Management	For	For
3	Approve Acquisition of Life Breweries Company Limited	Management	For	For

NIGERIAN BREWERIES PLC Meeting Date:  MAY 16, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  NIBR Security ID:  V6722M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Elect Olusegun S. Adebanji as Director	Management	For	For
3	Elect Victor Famuyibo as Director	Management	For	For
4	Reelect Atedo N.A. Peterside as Director	Management	For	For
5	Reelect Thomas A. De Man as Director	Management	For	For
6	Reelect Walter L. Drenth as Director	Management	For	For
7	Reelect Frank N. Nweke as Director	Management	For	For
8	Reelect Sijibe Hiemstra as Director	Management	For	For
9	Authorize Board to Fix Remuneration of Auditors	Management	For	For
10	Elect Members of Audit Committee	Management	For	For
11	Approve Remuneration of Directors	Management	For	For

OPHIR ENERGY PLC Meeting Date:  JUN 19, 2012 Record Date:  JUN 15, 2012 Meeting Type:  ANNUAL
Ticker:  OPHR Security ID:  G6768E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Ronald Blakely as Director	Management	For	For
4	Elect Dr Nicholas Cooper as Director	Management	For	For
5	Elect Patrick Spink as Director	Management	For	For
6	Re-elect Nicholas Smith as Director	Management	For	For
7	Re-elect Jonathan Taylor as Director	Management	For	For
8	Re-elect John Lander as Director	Management	For	For
9	Re-elect Dennis McShane as Director	Management	For	For
10	Re-elect Lyndon Powell as Director	Management	For	For
11	Re-elect Rajan Tandon as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Approve Deferred Share Plan	Management	For	For
19	Amend Long-Term Incentive Plan	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  MAY 17, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  OCIC Security ID:  68554N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements of the Parent Company and Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on the Parent Company Financial Statements	Management	For	For
3	Accept Financial Statements of the Parent Company and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Discharge of Chairman and Directors	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Ratify Auditors and Fix Their Remuneration	Management	For	For
8	Approve Charitable Donations Conducted in 2011 and to be Conducted in 2012	Management	For	For
1	Approve Demerger Agreement	Management	For	For
2	Approve Transfer of Contracts to the Demerged Company and Authorize the Board of Directors to Appoint a Representative in this Process	Management	For	For
3	Approve Implementation of the Demerger	Management	For	For
4	Approve the Draft of the Demerger Contract	Management	For	For
5	Approve the Continuation of Listing the Shares of the Demerging Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	For
6	Approve Listing of Shares of the Demerged Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	For
7	Approve Actions to Be Taken Towards Creditors	Management	For	For
8	Approve Employees Allocation to the fertilizer or construction business based on the nature of their jobs	Management	For	For
9	Approve Restricted Stock Plan	Management	For	For
10	Approve Transitional Services Contract Between the Demerging Company and the Demerged Company.	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  MAY 17, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  OCIC Security ID:  68554N205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements of the Parent Company and Board Report on Company Operations	Management	For	Did Not Vote
2	Approve Auditors' Report on the Parent Company Financial Statements	Management	For	Did Not Vote
3	Accept Financial Statements of the Parent Company and Statutory Reports	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Discharge of Chairman and Directors	Management	For	Did Not Vote
6	Approve Remuneration of Directors	Management	For	Did Not Vote
7	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote
8	Approve Charitable Donations Conducted in 2011 and to be Conducted in 2012	Management	For	Did Not Vote
1	Approve Demerger Agreement	Management	For	Did Not Vote
2	Approve Transfer of Contracts to the Demerged Company and Authorize the Board of Directors to Appoint a Representative in this Process	Management	For	Did Not Vote
3	Approve Implementation of the Demerger	Management	For	Did Not Vote
4	Approve the Draft of the Demerger Contract	Management	For	Did Not Vote
5	Approve the Continuation of Listing the Shares of the Demerging Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	Did Not Vote
6	Approve Listing of Shares of the Demerged Company on the Egyptian Stock Exchange, the London Stock Exchange and Nasdaq?s Over-the-Counter (OTC) market	Management	For	Did Not Vote
7	Approve Actions to Be Taken Towards Creditors	Management	For	Did Not Vote
8	Approve Employees Allocation to the fertilizer or construction business based on the nature of their jobs	Management	For	Did Not Vote
9	Approve Restricted Stock Plan	Management	For	Did Not Vote
10	Approve Transitional Services Contract Between the Demerging Company and the Demerged Company.	Management	For	Did Not Vote
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Did Not Vote

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  JUN 07, 2012 Record Date:  MAY 22, 2012 Meeting Type:  SPECIAL
Ticker:  OCIC Security ID:  68554N106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Solidarity Warranty Contract Concluded with Pandora Methanol LLC Being the Borrower and Number of Banks Being the Lender	Management	For	For
2	Approve the Solidarity Warranty Contract Concluded with Number of Sub-Companies Being the Borrowers and Number of Banks Being the Lender	Management	For	For
3	Authorize the Board to Issue the Collaterals to Guarantee the Companies	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ORASCOM CONSTRUCTION INDUSTRIES Meeting Date:  JUN 07, 2012 Record Date:  MAY 22, 2012 Meeting Type:  SPECIAL
Ticker:  OCIC Security ID:  68554N205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Solidarity Warranty Contract Concluded with Pandora Methanol LLC Being the Borrower and Number of Banks Being the Lender	Management	For	For
2	Approve the Solidarity Warranty Contract Concluded with Number of Sub-Companies Being the Borrowers and Number of Banks Being the Lender	Management	For	For
3	Authorize the Board to Issue the Collaterals to Guarantee the Companies	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

PETRA DIAMONDS LTD. Meeting Date:  NOV 28, 2011 Record Date:  NOV 23, 2011 Meeting Type:  SPECIAL
Ticker:  PDL Security ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Patrick Bartlett as Director	Management	For	For
2	Elect Alexander Hamilton as Director	Management	For	For
3	Adopt New By-Laws	Management	For	For

PETRA DIAMONDS LTD. Meeting Date:  JAN 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDL Security ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reappoint BDO LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
4	Elect Adonis Pouroulis as Director	Management	For	For
5	Elect Christoffel Dippenaar as Director	Management	For	For
6	Elect David Abery as Director	Management	For	For
7	Elect James Davidson as Director	Management	For	For
8	Elect Omar Kamal as Director	Management	For	For
9	Elect Patrick Bartlett as Director	Management	For	For
10	Elect Gordon Hamilton as Director	Management	For	For
11	Approve Performance Share Plan	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

SANLAM LTD Meeting Date:  JUN 06, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  SLM Security ID:  S7302C137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2	Reapoint Ernst & Young Inc as Auditors of the Company and Malcolm Rapson as the Individual Designated Auditor	Management	For	For
3.1	Re-elect Manana Bakane-Tuoane as Director	Management	For	For
3.2	Re-elect Anton Botha as Director	Management	For	For
3.3	Re-elect Patrice Motsepe as Director	Management	For	For
3.4	Re-elect Sipho Nkosi as Director	Management	For	For
3.5	Re-elect Zacharias Swanepoel as Director	Management	For	For
3.6	Re-elect Polelo Zim as Director	Management	For	For
4.1	Elect Mildred Buthelezi as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.2	Re-elect Francine-Ann du Plessis as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.3	Re-elect Ian Plenderleith as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.4	Re-elect Philip Rademeyer as Member of the Audit, Actuarial and Finance Committee	Management	For	For
4.5	Re-elect Christiaan Swanepoel as Member of the Audit, Actuarial and Finance Committee	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Approve Remuneration of Executive Directors and Non-Executive Directors	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Period 1 July 2012 to 30 June 2013	Management	For	For
2	Adopt Memorandum of Incorporation	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Entities	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
7	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SASOL LTD Meeting Date:  NOV 25, 2011 Record Date:  NOV 21, 2011 Meeting Type:  ANNUAL
Ticker:  SOL Security ID:  803866102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Re-elect Jurgen Schrempp as Director	Management	For	For
1.2	Re-elect Colin Beggs as Director	Management	For	For
1.3	Re-elect Johnson Njeke as Director	Management	For	For
1.4	Re-elect Nolitha Fakude as Director	Management	For	For
2.1	Re-elect Hixonia Nyasulu as Director	Management	For	For
2.2	Re-elect Christine Ramon as Director	Management	For	For
2.3	Re-elect Henk Dijkgraaf as Director	Management	For	For
3	Elect David Constable as Director	Management	For	For
4	Reappoint KPMG Inc as Auditors of the Company	Management	For	For
5.1	Re-elect Colin Beggs as Member of the Audit Committee	Management	For	For
5.2	Re-elect Mandla Gantsho as Member of the Audit Committee	Management	For	For
5.3	Re-elect Henk Dijkgraaf as Member of the Audit Committee	Management	For	For
5.4	Re-elect Johnson Njeke as Member of the Audit Committee	Management	For	For
6	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting	Management	For	For
7	Approve Remuneration Policy	Management	For	Against
8	Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls	Management	For	For
9	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
10	Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust	Management	For	For
11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
12	Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company	Management	For	For
13	Amend Sasol Inzalo Foundation Trust Deed	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  OCT 31, 2011 Record Date:  OCT 28, 2011 Meeting Type:  ANNUAL
Ticker:  SHP Security ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	For
4	Re-elect Jacobus Louw as Director	Management	For	For
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	For
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  JUN 28, 2012 Record Date:  JUN 22, 2012 Meeting Type:  SPECIAL
Ticker:  SHP Security ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	For
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	For
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

STANDARD BANK GROUP LTD Meeting Date:  MAY 31, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  SBK Security ID:  S80605140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2011	Management	For	For
2.1	Re-elect Richard Dunne as Director	Management	For	For
2.2	Re-elect Thulani Gcabashe as Director	Management	For	For
2.3	Re-elect Saki Macozoma as Director	Management	For	For
2.4	Re-elect Kgomotso Moroka as Director	Management	For	For
2.5	Re-elect Fred Phaswana as Director	Management	For	For
2.6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
3	Reappoint KPMG Inc and PricewaterhouseCoopers Inc as Auditors of the Company with Peter MacDonald and Fulvio Tonelli as the Designated Registered Auditors Respectively	Management	For	For
4	Place Authorised but Unissued Ordinary Shares under Control of Directors	Management	For	For
5	Place Authorised but Unissued Non-redeemable Preference Shares under Control of Directors	Management	For	For
6	Approve Remuneration Policy	Management	For	For
7.1	Approve Remuneration of Chairman	Management	For	For
7.2	Approve Remuneration of Directors	Management	For	For
7.3	Approve Remuneration of International Directors	Management	For	For
7.4.1	Approve Remuneration of Director's Affairs Committee Chairman	Management	For	For
7.4.2	Approve Remuneration of Director's Affairs Committee Member	Management	For	For
7.5.1	Approve Remuneration of Group Risk and Capital Management Committee Chairman	Management	For	For
7.5.2	Approve Remuneration of Group Risk and Capital Management Committee Member	Management	For	For
7.6.1	Approve Remuneration of Group Remuneration Committee Chairman	Management	For	For
7.6.2	Approve Remuneration of Group Remuneration Committee Member	Management	For	For
7.7.1	Approve Remuneration of Group Social and Ethics Committee Chairman	Management	For	For
7.7.2	Approve Remuneration of Group Social and Ethics Committee Member	Management	For	For
7.8.1	Approve Remuneration of Group Audit Committee Chairman	Management	For	For
7.8.2	Approve Remuneration of Group Audit Committee Member	Management	For	For
7.9	Approve Ad hoc Meeting Attendance Fees	Management	For	For
7.10	Approve Ad hoc Fee Per Hour	Management	For	Against
8	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Equity Growth Scheme in Terms of the Companies Act 71 of 2008	Management	For	Against
9	Place Authorised but Unissued Shares under Control of Directors for the Purposes of the Share Incentive Scheme in Terms of the Companies Act 71 of 2008	Management	For	Against
10	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
11	Approve Financial Assistance to Related or Inter-related Companies	Management	For	For
12	Adopt New Memorandum of Incorporation	Management	For	For

THE BIDVEST GROUP LTD Meeting Date:  NOV 21, 2011 Record Date:  NOV 11, 2011 Meeting Type:  ANNUAL
Ticker:  BVT Security ID:  S1201R162
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Year Ended June 30 2011	Management	For	For
2	Reappoint Deloitte & Touche as Auditors of the Company and Trevor Brown as Lead Audit Partner	Management	For	For
3.1	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
3.2	Approve Remuneration of Non-Executive Directors	Management	For	For
4.1	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
4.2	Authorise Board to Issue Shares for Cash up to 30,000,000 Ordinary Shares	Management	For	For
4.3	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	For	For
4.4	Authorise Creation and Issue of Convertible Debentures or Other Convertible Instruments	Management	For	For
4.5.1	Re-elect Douglas Band as Director	Management	For	For
4.5.2	Re-elect Bernard Berson as Director	Management	For	For
4.5.3	Re-elect David Cleasby as Director	Management	For	For
4.5.4	Re-elect Anthony Dawe as Director	Management	For	For
4.5.5	Re-elect Rachel Kunene as Director	Management	For	For
4.5.6	Re-elect Peter Nyman as Director	Management	For	For
4.5.7	Re-elect Lindsay Ralphs as Director	Management	For	For
4.6.1	Re-elect Nigel Payne as Member of the Audit Committee	Management	For	For
4.6.2	Re-elect Nkateko Mageza as Member of the Audit Committee	Management	For	For
4.6.3	Re-elect Donald Masson as Member of the Audit Committee	Management	For	For
4.6.4	Re-elect Joseph Pamensky as Member of the Audit Committee	Management	For	For
4.7	Approve Remuneration Policy	Management	For	For

TRUWORTHS INTERNATIONAL LTD Meeting Date:  NOV 10, 2011 Record Date:  NOV 09, 2011 Meeting Type:  ANNUAL
Ticker:  TRU Security ID:  S8793H130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011	Management	For	For
2.1	Re-elect Rob Dow as Director	Management	For	For
2.2	Re-elect Michael Mark as Director	Management	For	For
2.3	Re-elect Tony Taylor as Director	Management	For	For
2.4	Elect Mark Sardi as Director	Management	For	For
3	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
6.1	Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011 to 31 December 2011	Management	For	For
6.2	Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January 2012 to 31 December 2012	Management	For	For
7.1	Re-elect Michael Thompson as Member of the Audit Committee	Management	For	For
7.2	Re-elect Rob Dow as Member of the Audit Committee	Management	For	For
7.3	Re-elect Hilton Saven as Member of the Audit Committee	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9	Approve the Truworths International Limited 2011 Share Plan	Management	For	For
10	Amend the Deed of the Truworths International Limited Share Trust of 1998	Management	For	For

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

UNILEVER GHANA Meeting Date:  MAY 09, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  UNIL Security ID:  V92348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Elect J. N-a Hyde as Director	Management	For	For
3	Elect Aurore Lokko as Director	Management	For	For
4	Elect C. A. Cofie as Director	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For

ZAMBEEF PRODUCTS PLC Meeting Date:  DEC 22, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  ZAMBEEF Security ID:  V9838C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Ratify Grant Thornton as Auditors for Fiscal 2011-12	Management	For	For
3.1	Elect S Z Phiri as Director	Management	For	For
3.2	Elect I Muyenga as Director	Management	For	For
3.3	Elect J Rabb as Director	Management	For	For
4	Approve Allocation Of 2 Million New Ordinary Shares for Senior Management Share Option Plan	Management	For	Against
5	Approve Final Dividends of ZMK 21.40 per Share	Management	For	For

ZENITH BANK PLC Meeting Date:  APR 03, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  ZENITH Security ID:  V9T871109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Reelect Directors (Bundled)	Management	For	Against
4	Approve Remuneration of Directors	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Members of Audit Committee	Management	For	Against

Emerging Europe Fund

BALTIKA BREWERY Meeting Date:  SEP 01, 2011 Record Date:  JUL 15, 2011 Meeting Type:  SPECIAL
Ticker:  PKBA Security ID:  X0293C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Determine Quantity, Nominal Value, and Type of, as well as Rights Attached to, Company's Shares in Connection with Proposed Increase in Authorized Common Stock	Management	For	For
2	Amend Charter	Management	For	For

BANK OF GEORGIA HOLDINGS PLC Meeting Date:  JUN 01, 2012 Record Date:  MAY 30, 2012 Meeting Type:  ANNUAL
Ticker:  BGEO Security ID:  G08195102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Neil Janin as Director	Management	For	Did Not Vote
2	Elect Irakli Gilauri as Director	Management	For	Did Not Vote
3	Elect David Morrison as Director	Management	For	Did Not Vote
4	Elect Alasdair Breach as Director	Management	For	Did Not Vote
5	Elect Allan Hirst as Director	Management	For	Did Not Vote
6	Elect Kakhaber Kiknavelidze as Director	Management	For	Did Not Vote
7	Elect Ian Hague as Director	Management	For	Did Not Vote
8	Elect Hanna-Leena Loikkanen as Director	Management	For	Did Not Vote
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Did Not Vote
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Did Not Vote
11	Authorise Market Purchase of Ordinary Shares	Management	For	Did Not Vote
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	Did Not Vote
13	Authorise EU Political Donations and Expenditure	Management	For	Did Not Vote

BANK SAINT PETERSBURG Meeting Date:  APR 28, 2012 Record Date:  MAR 11, 2012 Meeting Type:  ANNUAL
Ticker:  BSPB Security ID:  X0R917109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report, Financial Statements, and Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Approve Reimbursement of Expenses of Directors	Management	For	For
6	Approve Related-Party Transaction	Management	For	Against
7	Ratify Auditor	Management	For	For
8.1	Elect Olga Babikova as Member of Audit Commission	Management	For	For
8.2	Elect Tatiana Voronova as Member of Audit Commission	Management	For	For
8.3	Elect Elena Duryagina as Member of Audit Commission	Management	For	For
8.4	Elect Nikolay Lokay as Member of Audit Commission	Management	For	For
8.5	Elect Aleksander Chernyh as Member of Audit Commission	Management	For	For
9	Fix Number of Directors	Management	For	For
10.1	Elect Susan Gail Buyske as Director	Management	None	For
10.2	Elect Andrey Bychkov as Director	Management	None	For
10.3	Elect Maxim Vorobyev as Director	Management	None	Against
10.4	Elect Vladimir Gariugin as Director	Management	None	Against
10.5	Elect Andrey Ibragimov as Director	Management	None	Against
10.6	Elect Elena Ivannikova as Director	Management	None	Against
10.7	Elect Felix Karmazinov as Director	Management	None	Against
10.8	Elect Nina Kukuruzova as Director	Management	None	Against
10.9	Elect Indrek Neivelt as Director	Management	None	For
10.10	Elect Alexander Pustovalov as Director	Management	None	For
10.11	Elect Alexander Savelyev as Director	Management	None	Against
10.12	Elect Dmitry Troitskiy as Director	Management	None	Against
11	Amend Charter	Management	For	For
12	Authorize Company Representative to Register Amended Charter With State Bank of Russia	Management	For	For

BIM BIRLESIK MAGAZALAR AS Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIMAS Security ID:  M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Related Party Transactions	Management	For	Did Not Vote
11	Receive Information on Related Party Transactions	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Wishes	Management	None	None

BIZIM TOPTAN SATIS MAGAZALARI A.S. Meeting Date:  MAY 29, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIZIM Security ID:  M20170102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Accept Board and Internal Audit Reports	Management	For	Did Not Vote
4	Accept External Audit Report	Management	For	Did Not Vote
5	Accept Financial Statements	Management	For	Did Not Vote
6	Amend Company Articles	Management	For	Did Not Vote
7	Receive Information on Profit Distribution Policy	Management	None	None
8	Approve Allocation of Income	Management	For	Did Not Vote
9	Approve Discharge of Board	Management	For	Did Not Vote
10	Approve Discharge of Auditors	Management	For	Did Not Vote
11	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Receive Information on Related Party Transactions	Management	None	None
15	Receive Information on Company Disclosure Policy	Management	None	None
16	Approve Remuneration Policy	Management	For	Did Not Vote
17	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
18	Receive Information on Donation Policy	Management	None	None
19	Receive Information on Charitable Donations	Management	None	None
20	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
21	Wishes and Close Meeting	Management	None	None

CHERKIZOVO GROUP Meeting Date:  SEP 30, 2011 Record Date:  JUL 28, 2011 Meeting Type:  SPECIAL
Ticker:  GCHE Security ID:  68371H209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Seven	Management	For	For
2.1	Elect Igor Babayev as Director	Management	None	Against
2.2	Elect Musheg Mamikonyan as Director	Management	None	For
2.3	Elect Sergey Mikhaylov as Director	Management	None	Against
2.4	Elect Yevgeny Mikhaylov as Director	Management	None	Against
2.5	Elect Samuel B. Lipman as Director	Management	None	For
2.6	Elect Marcus James Rhodes as Director	Management	None	For
2.7	Elect Yury Dyachuk as Director	Management	None	Against
2.8	Elect Vitaly Podolsky as Director	Management	None	For
2.9	Elect Aleksey Krivoshapko as Director	Management	None	Against
2.10	Elect Denis Spirin as Director	Management	None	Against
2.11	Elect Denis Kulikov as Director	Management	None	Against
2.12	Elect Igor Repin as Director	Management	None	Against

CHERKIZOVO GROUP Meeting Date:  JUN 29, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  GCHE Security ID:  68371H209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements in Fiscal 2011	Management	For	For
3	Approve Report on Company's Operations in Fiscal 2011	Management	For	For
4	Approve Omission of Dividends	Management	For	For
5	Fix Number of Directors at Seven	Management	For	For
6.1	Elect Igor Babayev as Director	Management	None	Against
6.2	Elect Stefan Wilkening as Director	Management	None	Against
6.3	Elect Yury Dyachuk as Director	Management	None	Against
6.4	Elect Aleksey Krivoshapko as Director	Management	None	Against
6.5	Elect Samuel Lipman as Director	Management	None	Against
6.6	Elect Musheg Mamikonyan as Director	Management	None	Against
6.7	Elect Yevgeny Mikhaylov as Director	Management	None	Against
6.8	Elect Sergey Mikhaylov as Director	Management	None	Against
6.9	Elect Marcus Rhodes as Director	Management	None	Against
6.10	Elect Vitaly Podolsky as Director	Management	None	For
6.11	Elect Denis Spirin as Director	Management	None	Against
6.12	Elect Aleksandr Shevchuk as Director	Management	None	Against
7.1	Elect Yekaterina Kolesnikova as Member of Audit Commission	Management	For	For
7.2	Elect Irina Kryuchkova as Member of Audit Commission	Management	For	For
7.3	Elect Yevgenuya Filippova as Member of Audit Commission	Management	For	For
8	Ratify College of Tax Consultants LLC as Auditor	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Amend Charter	Management	For	Against
11	Approve New Edition of Regulations on Board of Directors	Management	For	Against
12	Approve New Edition of Regulations on Management	Management	For	Against
13	Approve New Edition of Regulations on General Director	Management	For	Against

CTC MEDIA, INC. Meeting Date:  APR 27, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CTCM Security ID:  12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	For
1.2	Elect Director Angelo Codignoni	Management	For	For
1.3	Elect Director Jean-Pierre Morel	Management	For	For
2	Ratify Auditors	Management	For	For

ETALON LTD. Meeting Date:  NOV 23, 2011 Record Date:  NOV 07, 2011 Meeting Type:  SPECIAL
Ticker:  ETLN Security ID:  29760G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	Against

ETALON LTD. Meeting Date:  DEC 23, 2011 Record Date:  DEC 09, 2011 Meeting Type:  ANNUAL
Ticker:  ETLN Security ID:  29760G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint KPMG Guernsey as Auditors	Management	For	For
2	Authorize Board to Fix Remuneration of Auditors	Management	For	For
3	Reelect Anton Poriadine as Director	Management	For	For
4	Reelect Martin Cocker as Director	Management	For	For
5	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For

EURASIA DRILLING COMPANY LTD. Meeting Date:  OCT 25, 2011 Record Date:  SEP 09, 2011 Meeting Type:  ANNUAL
Ticker:  EDCL Security ID:  29843U202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect The Earl of Clanwilliam as Class III Director	Management	For	For
1b	Reelect Alexander Djaparidze as Class III Director	Management	For	Abstain
1c	Reelect Alexander Shokhin as Class III Director	Management	For	Against
2a	Elect Richard Anderson as Class II Director	Management	For	For
2b	Elect Maurice Dijols as Class I Director	Management	For	For
3	Reappoint KPMG Limited as Auditors	Management	For	For

FERREXPO PLC Meeting Date:  MAY 24, 2012 Record Date:  MAY 22, 2012 Meeting Type:  ANNUAL
Ticker:  FXPO Security ID:  G3435Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint Ernst & Young LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect Michael Abrahams as Director	Management	For	For
7	Re-elect Oliver Baring as Director	Management	For	For
8	Re-elect Raffaele Genovese as Director	Management	For	For
9	Re-elect Wolfram Kuoni as Director	Management	For	For
10	Re-elect Christopher Mawe as Director	Management	For	For
11	Re-elect Ihor Mitiukov as Director	Management	For	For
12	Re-elect Miklos Salamon as Director	Management	For	For
13	Re-elect Kostyantin Zhevago as Director	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Approve the Proposed Transaction Between Open Joint Stock Company Ferrexpo Poltava GOK Corporation and OJSC Stahanov Rail Cars Plant Pursuant to the Purchase Agreement	Management	For	For

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Did Not Vote
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Did Not Vote
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GLOBAL PORTS INVESTMENTS PLC Meeting Date:  APR 17, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GLPR Security ID:  37951Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Siobhan Walker as Director and Approve His Remuneration	Management	For	For
4	Approve Remuneration of Director Bryan Smith	Management	For	For
5	Approve Remuneration of Director Alexander Iodchin	Management	For	For
6	Approve Remuneration of Director Michael Thomaides	Management	For	For
7	Approve Remuneration of Director Alexander Pevzner	Management	For	For
8	Approve Remuneration of Director Elia Nicolaou	Management	For	For
9	Approve Remuneration of Director Marios Tofaros	Management	For	For
10	Approve Dividends	Management	For	For

GLOBALTRANS INVESTMENT PLC Meeting Date:  DEC 20, 2011 Record Date:  NOV 30, 2011 Meeting Type:  SPECIAL
Ticker:  GLTIL Security ID:  37949E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles in Relation to Related Party Transaction	Management	For	Against
2	Approve Share Purchase Agreement with Envesta Investments Limited	Management	For	Against
3	Set Limit on Total Nominal Value of Repurchased Shares	Management	For	Against
4	Set Limit on Maximum Period Holding the Shares	Management	For	Against
5	Eliminate Preemptive Rights in Relation to the Proposed Share Buyback	Management	For	Against
6	Authorize Board to Execute Decisions in Relation to Previous Items	Management	For	Against

GLOBALTRANS INVESTMENT PLC Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  GLTIL Security ID:  37949E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Reelect Alexander Eliseev as Director	Management	For	For
5	Reelect Michael Zampelas as Director and Approve His Remuneration	Management	For	For
6	Reelect Johann Franz Durrer as Director and Approve His Remuneration	Management	For	For
7	Reelect Sergey Maltsev as Director	Management	For	For
8	Reelect Mikhail Loganov as Director and Approve His Remuneration	Management	For	For
9	Reelect Elia Nicoalou as Director and Approve His Remuneration	Management	For	For
10	Reelect Konstantin Shirokov as Director	Management	For	For
11	Approve Issuance of Shares for a Private Placement	Management	For	Against

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC Meeting Date:  APR 19, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  HSBK Security ID:  46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A	Approve Meeting Agenda	Management	For	For
1	Approve Annual Financial Statements for 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Ratify Auditor	Management	For	For
4	Approve Board of Directors Report	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Amend Charter	Management	For	For
7	Approve Company's Corporate Governance Code	Management	For	For
8	Amend Articles Board-Related	Management	For	For
9	Approve Redemption Price Estimation Methodology	Management	For	For
10	Provide Information Regarding Amount and Terms of Remuneration Paid to Members of Board of Directors and Management Board	Management	For	For
11	Approve Shareholders' Appeals Regarding Actions of Company and Company's Officials; Approve Results of Appeals	Management	For	For
12	Approve Terms of Office of Vote Counting Commission; Elect Members of Vote Counting Commission	Management	For	For

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC Meeting Date:  APR 19, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  HSBK Security ID:  46627J302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2.1	Approve KZT 258.4 Million Increase in Company's Reserve Capital from Undistributed 2011 Net Income	Management	For	For

JERONIMO MARTINS SGPS S.A Meeting Date:  MAR 30, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  JMT Security ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

KAZAKHMYS PLC Meeting Date:  MAY 11, 2012 Record Date:  MAY 09, 2012 Meeting Type:  ANNUAL
Ticker:  KAZ Security ID:  G5221U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Charles Watson as Director	Management	For	For
5	Re-elect Vladimir Kim as Director	Management	For	For
6	Re-elect Oleg Novachuk as Director	Management	For	For
7	Re-elect Eduard Ogay as Director	Management	For	For
8	Re-elect Philip Aiken as Director	Management	For	For
9	Re-elect Clinton Dines as Director	Management	For	For
10	Re-elect Simon Heale as Director	Management	For	For
11	Re-elect Lord Renwick as Director	Management	For	For
12	Re-elect Daulet Yergozhin as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve LTIP Waiver Granted By the Takeover Panel Pursuant to the Vesting of LTIP Awards	Management	For	For

KAZAKHSTAN KAGAZY PLC Meeting Date:  SEP 30, 2011 Record Date:  SEP 27, 2011 Meeting Type:  ANNUAL
Ticker:  KAG Security ID:  48667M104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Dividends	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Reelect Alexandr Valitov as a Director	Management	For	Abstain
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

KOMERCNI BANKA A.S. Meeting Date:  APR 26, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  BAAKOMB Security ID:  X45471111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman and Other Meeting Officials; Approve Meeting Procedures	Management	For	For
3	Approve Management Board Report on Company's Operations and State of Its Assets in Fiscal 2011	Management	For	For
4	Receive Financial Statements, Consolidated Financial Statements, and Allocation of Income Proposal	Management	None	None
5	Receive Supervisory Board Report on Financial Statements, Allocation of Income Proposal, Consolidated Financial Statements, and Results of Board's Activities	Management	None	None
6	Receive Audit Committee Report	Management	None	None
7	Approve Financial Statements	Management	For	For
8	Approve Allocation of Income and Dividend of CZK 160 per Share	Management	For	For
9	Approve Consolidated Financial Statements	Management	For	For
10	Elect Borivoj Kacena as Supervisory Board Member	Management	For	For
11	Approve Remuneration of Members of Audit Commission	Management	For	For
12	Approve Performance Contracts with Members of Audit Committee	Management	For	For
13	Approve Share Repurchase Program	Management	For	For
14	Ratify Ernst and Young Audit s.r.o. as Auditor	Management	For	For
15	Close Meeting	Management	None	None

KUZBASSKAYA TOPLIVNAYA KOMPANIYA JSC Meeting Date:  APR 16, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  KBTK Security ID:  X4727Y103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Members of Counting Commission	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements and Report on Allocation of Income	Management	For	For
4	Approve Allocation of Income and Dividends	Management	For	For
5.1	Elect Eduard Alekseenko as Director via Cumulative Voting	Management	None	Against
5.2	Elect Vadim Danilov as Director via Cumulative Voting	Management	None	Against
5.3	Elect David Allen Stewart as Director via Cumulative Voting	Management	None	Against
5.4	Elect Denis Evstratenko as Director via Cumulative Voting	Management	None	Against
5.5	Elect Denis Kulikov as Director via Cumulative Voting	Management	None	Against
5.6	Elect Igor Prokudin as Director via Cumulative Voting	Management	None	Against
5.7	Elect Denis Spirin as Director via Cumulative Voting	Management	None	Against
5.8	Elect Alexander Williams as Director via Cumulative Voting	Management	None	For
5.9	Elect Yury Fridman as Director via Cumulative Voting	Management	None	Against
6	Approve Remuneration of Directors	Management	For	For
7.1	Elect Zoya Osmanova as Member of Audit Commission	Management	For	For
7.2	Elect Ivan Artemenko as Member of Audit Commission	Management	For	For
7.3	Elect Aleksey Sedunov as Member of Audit Commission	Management	For	For
8	Approve Remuneration of Members of Audit Commission	Management	For	For
9	Ratify Auditor	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  X51729105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MAGNIT OAO Meeting Date:  MAY 28, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  MGNT Security ID:  X51729105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	Against
4.2	Elect Valery Butenko as Director	Management	None	Against
4.3	Elect Sergey Galitskiy as Director	Management	None	Against
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	Against
4.7	Elect Aslan Shkhachemukov as Director	Management	None	Against
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Against
10	Approve Large-Scale Related-Party Transactions	Management	For	Against
11.1	Approve Related-Party Transaction	Management	For	Against
11.2	Approve Related-Party Transaction	Management	For	Against
11.3	Approve Related-Party Transaction	Management	For	Against
11.4	Approve Related-Party Transaction	Management	For	Against
11.5	Approve Related-Party Transaction	Management	For	Against
11.6	Approve Related-Party Transaction	Management	For	Against
11.7	Approve Related-Party Transaction	Management	For	Against
11.8	Approve Related-Party Transaction	Management	For	Against
11.9	Approve Related-Party Transaction	Management	For	Against

MAGNIT OAO Meeting Date:  MAY 28, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  MGNT Security ID:  X51729139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	Against
4.2	Elect Valery Butenko as Director	Management	None	Against
4.3	Elect Sergey Galitskiy as Director	Management	None	Against
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	Against
4.7	Elect Aslan Shkhachemukov as Director	Management	None	Against
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Against
10	Approve Large-Scale Related-Party Transactions	Management	For	Against
11.1	Approve Related-Party Transaction	Management	For	Against
11.2	Approve Related-Party Transaction	Management	For	Against
11.3	Approve Related-Party Transaction	Management	For	Against
11.4	Approve Related-Party Transaction	Management	For	Against
11.5	Approve Related-Party Transaction	Management	For	Against
11.6	Approve Related-Party Transaction	Management	For	Against
11.7	Approve Related-Party Transaction	Management	For	Against
11.8	Approve Related-Party Transaction	Management	For	Against
11.9	Approve Related-Party Transaction	Management	For	Against

MAGNIT OAO Meeting Date:  MAY 28, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	Against
4.2	Elect Valery Butenko as Director	Management	None	Against
4.3	Elect Sergey Galitskiy as Director	Management	None	Against
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	Against
4.7	Elect Aslan Shkhachemukov as Director	Management	None	Against
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Against
10	Approve Large-Scale Related-Party Transactions	Management	For	Against
11.1	Approve Related-Party Transaction	Management	For	Against
11.2	Approve Related-Party Transaction	Management	For	Against
11.3	Approve Related-Party Transaction	Management	For	Against
11.4	Approve Related-Party Transaction	Management	For	Against
11.5	Approve Related-Party Transaction	Management	For	Against
11.6	Approve Related-Party Transaction	Management	For	Against
11.7	Approve Related-Party Transaction	Management	For	Against
11.8	Approve Related-Party Transaction	Management	For	Against
11.9	Approve Related-Party Transaction	Management	For	Against

MAGNITOGORSK IRON & STEEL WORKS Meeting Date:  MAY 25, 2012 Record Date:  APR 09, 2012 Meeting Type:  ANNUAL
Ticker:  MAGN Security ID:  559189204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Approve Annual Report	Management	For	For
1.2	Approve Financial Statements	Management	For	For
1.3	Approve Allocation of Income	Management	For	For
1.4	Approve Omission of Dividends	Management	For	For
2	Amend Charter	Management	For	For
3.1	Elect Viktor Rashnikov as Director via Cumulative Voting	Management	None	Against
3.2	Elect Vitaly Bakhmetyev as Director via Cumulative Voting	Management	None	Against
3.3	Elect Boris Dubrovsky as Director via Cumulative Voting	Management	None	Against
3.4	Elect David Logan as Director via Cumulative Voting	Management	None	For
3.5	Elect Nikolay Lyadov as Director via Cumulative Voting	Management	None	Against
3.6	Elect Olga Rashnikova as Director via Cumulative Voting	Management	None	Against
3.7	Elect Zumrud Rustamova as Director via Cumulative Voting	Management	None	For
3.8	Elect Bernard Sucher as Director via Cumulative Voting	Management	None	For
3.9	Elect David Herman as Director via Cumulative Voting	Management	None	For
3.10	Elect Peter Charow as Director via Cumulative Voting	Management	None	For
3.11	Elect Pavel Shilyayev as Director via Cumulative Voting	Management	None	Against
4.1	Elect Igor Vier as Member of Audit Commission	Management	For	Against
4.2	Elect Dmitry Lyadov as Member of Audit Commission	Management	For	Against
4.3	Elect Evgeny Kebenko as Member of Audit Commission	Management	For	Against
4.4	Elect Aleksandr Maslennikov as Member of Audit Commission	Management	For	Against
4.5	Elect Aleksey Zaytsev as Member of Audit Commission	Management	For	For
4.6	Elect Oksana Dyuldina as Member of Audit Commission	Management	For	For
4.7	Elect Ilya Postolov as Member of Audit Commission	Management	For	Against
4.8	Elect Galina Akimova as Member of Audit Commission	Management	For	For
4.9	Elect Boris Chistov as Member of Audit Commission	Management	For	Against
4.10	Elect Olga Nazarova as Member of Audit Commission	Management	For	Against
4.11	Elect Elena Artamonova as Member of Audit Commission	Management	For	Against
5	Ratify Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	Against
8	Approve Regulations on Collegial Executive Body - Management Board	Management	For	For
9	Approve Related-Party Transactions	Management	For	For

MECHEL OAO Meeting Date:  SEP 09, 2011 Record Date:  AUG 04, 2011 Meeting Type:  SPECIAL
Ticker:  MTLR Security ID:  583840103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transactions	Management	For	For

MHP S A Meeting Date:  OCT 19, 2011 Record Date:  OCT 05, 2011 Meeting Type:  SPECIAL
Ticker:  MHPC Security ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Repurchase Program	Management	For	For
2	Authorize Board to Implement Share Repurchase Program in Accordance with Terms and Conditions under Item 1	Management	For	For
3	Fix Number of Directors at up to Nine	Management	For	For
4	Approve Resignations of Yevhen H. Shatohin and Artur Futyma as Directors	Management	For	For
5	Elect Three New Directors (Bundled)	Management	For	Against
6	Re-elect Yuriy A. Kosyuk, Charles Adriaenssen, Victoria B. Kapelyushna, John Clifford Rich, and John Grant as Directors (Bundled)	Management	For	Against
7	Amend Articles Re: EU Shareholder Right Directive as Transposed Into Luxembourg Law	Management	For	For
8	Amend Article 5 Re: Share Capital	Management	For	For
9	Amend Article 6 Re: Form of Shares	Management	For	For
10	Amend Article 14 Re: General Meeting of Shareholders	Management	For	For
11	Amend Article 20 Re: Applicable Law	Management	For	For
12	Renumber Articles	Management	For	For
13	Transact Other Business (Voting)	Management	For	Against

MHP SA Meeting Date:  APR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  MHPC Security ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	Did Not Vote
2	Accept Consolidated and Standalone Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income	Management	For	Did Not Vote
4	Allocation of Shares Bought Back by Company into Non-Distributable Reserve for Own Shares	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Renew Appointment of Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

MOSTOTREST OJSC Meeting Date:  SEP 28, 2011 Record Date:  AUG 18, 2011 Meeting Type:  SPECIAL
Ticker:  MSTT Security ID:  X5587J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Auditor to Audit Company's Financial Statements Prepared in Accordance with IFRS	Management	For	For
2	Approve New Edition of Regulations on Use of Non-Public Information	Management	For	For

MOSTOTREST OJSC Meeting Date:  JUN 27, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  MSTT Security ID:  X5587J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends	Management	For	For
2.1	Elect Arnout Dirk Lugtmeijer as Director	Management	None	For
2.2	Elect Dmitry Afanasenko as Director	Management	None	Against
2.3	Elect Vladimir Vlasov as Director	Management	None	Against
2.4	Elect Leonid Dobrovsky as Director	Management	None	Against
2.5	Elect Irina Yegorova as Director	Management	None	Against
2.6	Elect Maria Zhurba as Director	Management	None	Against
2.7	Elect Vadim Korsakov as Director	Management	None	Against
2.8	Elect Georgy Koryashkin as Director	Management	None	Against
2.9	Elect Denis Kulikov as Director	Management	None	Against
2.10	Elect Irina Makanova as Director	Management	None	Against
2.11	Elect Yuri Novozhilov as Director	Management	None	Against
2.12	Elect Mikhail Noskov as Director	Management	None	For
2.13	Elect Nikolay Sabitov as Director	Management	None	Against
2.14	Elect Oleg Tanana as Director	Management	None	Against
2.15	Elect Oleg Toni as Director	Management	None	Against
2.16	Elect Aleksandr Shevchuk as Director	Management	None	For
3.1	Elect Vladimir Monastyrev as Member of Audit Commission	Management	For	For
3.2	Elect Gayane Nazaryan as Member of Audit Commission	Management	For	For
3.3	Elect Anna Nesterenko as Member of Audit Commission	Management	For	For
3.4	Elect Dmitry Frolov as Member of Audit Commission	Management	For	For
3.5	Elect Svetlana Shestakova as Member of Audit Commission	Management	For	Against
4	Ratify GROSS-AUDIT LLC as RAS Auditor	Management	For	For
5	Ratify KPMG as IFRS Auditor	Management	For	For

NOVATEK OAO Meeting Date:  OCT 14, 2011 Record Date:  SEP 08, 2011 Meeting Type:  SPECIAL
Ticker:  NOTK Security ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO Meeting Date:  APR 27, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  NVTK Security ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	For
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	Against
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	Against
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	For
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	Against
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	Against
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	Against
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	For
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	Against
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	Against
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	For
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	For
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	For

NOVOLIPETSK STEEL Meeting Date:  SEP 29, 2011 Record Date:  AUG 15, 2011 Meeting Type:  SPECIAL
Ticker:  NLMK Security ID:  67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 1.40 per Share for First Six Months of Fiscal 2011	Management	For	For
2	Approve New Edition of Corporate Documents	Management	For	For

NOVOLIPETSK STEEL Meeting Date:  MAY 30, 2012 Record Date:  APR 10, 2012 Meeting Type:  ANNUAL
Ticker:  NLMK Security ID:  67011E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends	Management	For	For
2.1	Elect Oleg Bagrin as Director	Management	None	Against
2.2	Elect Helmut Wieser as Director	Management	None	For
2.3	Elect Nikolay Gagarin as Director	Management	None	Against
2.4	Elect Karl Doering as Director	Management	None	Against
2.5	Elect Vladimir Lisin as Director	Management	None	Against
2.6	Elect Karen Sarkisov as Director	Management	None	Against
2.7	Elect Vladimir Skorokhodov as Director	Management	None	Against
2.8	Elect Benedikt Shortino as Director	Management	None	Against
2.9	Elect Franz Struzl as Director	Management	None	For
3	Elect Aleksey Lapshin as President and Chairman of the Management Board	Management	For	For
4.1	Elect Lyudmila Kladienko as Member of Audit Commission	Management	For	For
4.2	Elect Valery Kulikov as Member of Audit Commission	Management	For	For
4.3	Elect Sergey Nesmeyanov as Member of Audit Commission	Management	For	For
4.4	Elect Larisa Ovsyannikova as Member of Audit Commission	Management	For	For
4.5	Elect Galina Shipilova as Member of Audit Commission	Management	For	For
5	Ratify PricewaterhouseCoopers Audit as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	For

POLYMETAL INTERNATIONAL PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  POLY Security ID:  G7179S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Elect Bobby Godsell as Director	Management	For	For
5	Elect Vitaly Nesis as Director	Management	For	For
6	Elect Konstantin Yanakov as Director	Management	For	For
7	Elect Marina Gronberg as Director	Management	For	For
8	Elect Jean-Pascal Duvieusart as Director	Management	For	For
9	Elect Charles Balfour as Director	Management	For	For
10	Elect Jonathan Best as Director	Management	For	For
11	Elect Rusell Skirrow as Director	Management	For	For
12	Elect Leonard Homeniuk as Director	Management	For	Against
13	Appoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase of Ordinary Shares	Management	For	For

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Meeting Date:  JUN 06, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  PKO Security ID:  X6919X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Meeting Chairman	Management	For	For
3	Acknowledge Proper Convening of Meeting	Management	None	None
4	Approve Agenda of Meeting	Management	For	For
5	Receive Management Board Report on Company's Operations, Financial Statements, and Management Board Proposal on Allocation of Income	Management	None	None
6	Receive Management Board Report on Group's Operations and Consolidated Financial Statements	Management	None	None
7	Receive Supervisory Board Reports	Management	None	None
8.1	Approve Management Board Report on Company's Operations	Management	For	For
8.2	Approve Financial Statements	Management	For	For
8.3	Approve Management Board Report on Group's Operations	Management	For	For
8.4	Approve Consolidated Financial Statements	Management	For	For
8.5	Approve Supervisory Board Report	Management	For	For
8.6	Approve Allocation of Income	Management	For	For
8.7	Approve Dividends of PLN 1.27 per Share	Management	For	For
8.8a	Approve Discharge of Zbigniew Jagiello (CEO)	Management	For	For
8.8b	Approve Discharge of Piotr Alicki (Deputy CEO)	Management	For	For
8.8c	Approve Discharge of Bartosz Drabikowski (Deputy CEO)	Management	For	For
8.8d	Approve Discharge of Andrzej Kolatkowski (Deputy CEO)	Management	For	For
8.8e	Approve Discharge of Jaroslaw Myjak (Deputy CEO)	Management	For	For
8.8f	Approve Discharge of Jarcek Oblekowski (Deputy CEO)	Management	For	For
8.8g	Approve Discharge of Jakub Papierski (Deputy CEO)	Management	For	For
8.8h	Approve Discharge of Krzysztof Dresler (Deputy CEO)	Management	For	For
8.8i	Approve Discharge of Wojciech Papierak (Deputy CEO)	Management	For	For
8.9a	Approve Discharge of Cezary Banasinski (Supervisory Board Chairman)	Management	For	For
8.9b	Approve Discharge of Tomasz Zganiacz (Supervisory Board Deputy Chairman)	Management	For	For
8.9c	Approve Discharge of Miroslaw Czekaj (Supervisory Board Member)	Management	For	For
8.9d	Approve Discharge of Jan Bossak (Supervisory Board Member)	Management	For	For
8.9e	Approve Discharge of Krzysztof Kilian (Supervisory Board Member)	Management	For	For
8.9f	Approve Discharge of Piotr Marczak (Supervisory Board Member)	Management	For	For
8.9g	Approve Discharge of Ewa Miklaszewska (Supervisory Board Member)	Management	For	For
8.9h	Approve Discharge of Marek Mroczkowski (Supervisory Board Member)	Management	For	For
8.9i	Approve Discharge of Ryszard Wierzba (Supervisory Board Member)	Management	For	For
8.9j	Approve Discharge of Blazej Lepczynski (Supervisory Board Member)	Management	For	For
8.9k	Approve Discharge of Alojzy Zbigniew Nowak (Supervisory Board Member)	Management	For	For
9	Approve Regulations on General Meetings	Management	For	For
10	Amend Regulations on Supervisory Board	Management	For	For
11.1	Recall Supervisory Board Member	Management	For	Against
11.2	Elect Supervisory Board Member	Management	For	Against
12	Receive Supervisory Board Report on Process of Disposing of Offsite Training Centers	Management	None	None
13	Close Meeting	Management	None	None

ROSNEFT OIL COMPANY OJSC Meeting Date:  SEP 13, 2011 Record Date:  JUL 20, 2011 Meeting Type:  SPECIAL
Ticker:  ROSN Security ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	Against
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	Against
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	Against
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	Against
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	Against
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	Against
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	Against

ROSNEFT OIL COMPANY OJSC Meeting Date:  APR 10, 2012 Record Date:  FEB 28, 2012 Meeting Type:  SPECIAL
Ticker:  ROSN Security ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Large-Scale Transaction with China National Petroleum Corporation	Management	For	For
2.1	Amend Related-Party Transaction with Transneft	Management	For	For
2.2	Approve Related-Party Transaction with CJSC Vankorneft	Management	For	For

ROSNEFT OIL COMPANY OJSC Meeting Date:  JUN 20, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  ROSN Security ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Dividends of RUB 3.45 per Share	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.1	Elect Matthias Warnig as Director via Cumulative Voting	Management	None	Against
6.2	Elect Mikhail Kuzovlev as Director via Cumulative Voting	Management	None	Against
6.3	Elect Nikolay Laverov as Director via Cumulative Voting	Management	None	Against
6.4	Elect Aleksandr Nekipelov as Director via Cumulative Voting	Management	None	Against
6.5	Elect Hans-Joerg Rudloff as Director via Cumulative Voting	Management	None	For
6.6	Elect Eduard Khudaynatov as Director via Cumulative Voting	Management	None	Against
6.7	Elect Sergey Shishin as Director via Cumulative Voting	Management	None	Against
6.8	Elect Dmitry Shugayev as Director via Cumulative Voting	Management	None	Against
6.9	Elect Ilya Shcherbovich as Director via Cumulative Voting	Management	None	Against
7.1	Elect Yelena Litvina as Member of Audit Commission	Management	For	For
7.2	Elect Georgy Nozadze as Member of Audit Commission	Management	For	For
7.3	Elect Sergey Pakhomov as Member of Audit Commission	Management	For	For
7.4	Elect Tatyana Fisenko as Member of Audit Commission	Management	For	For
7.5	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For
8	Ratify Auditor	Management	For	For
9.1.a	Approve Related-Party Transaction with OAO VBRR Bank Re: Deposit Agreements	Management	For	For
9.1.b	Approve Related-Party Transaction with OAO VTB Bank Re: Deposit Agreements	Management	For	For
9.1.c	Approve Related-Party Transaction with OAO GPB Bank Re: Deposit Agreements	Management	For	For
9.1.d	Approve Related-Party Transaction with OAO AB Russia Bank Re: Deposit Agreements	Management	For	For
9.1.e	Approve Related-Party Transaction with OAO VBRR Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.f	Approve Related-Party Transaction with OAO VTB Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.g	Approve Related-Party Transaction with OAO GPB Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.h	Approve Related-Party Transaction with OAO AB Russia Bank Re: Foreign Currency Exchange Agreements	Management	For	For
9.1.i	Approve Related-Party Transaction with OAO VBRR Bank Re: Credit Agreements	Management	For	For
9.1.j	Approve Related-Party Transaction with OAO VTB Bank Re: Credit Agreements	Management	For	For
9.1.k	Approve Related-Party Transaction with OAO GPB Bank Re: Credit Agreements	Management	For	For
9.1.l	Approve Related-Party Transaction with OAO AB Russia Bank Re: Credit Agreements	Management	For	For
9.1.m	Approve Related-Party Transaction with OOO RN-Vostoknefteprodukt Re: Sale of Oil Products	Management	For	For
9.1.n	Approve Related-Party Transaction with OOO RN-Bunker Re: Sale of Oil Products	Management	For	For
9.1.o	Approve Related-Party Transaction with OOO RN-Yuganskneftegas Re: Production of Oil and Gas	Management	For	For
9.1.p	Approve Related-Party Transaction with RN-Yuganskneftegas Re: Leasing Fixed Assets	Management	For	For
9.1.q	Approve Related-Party Transaction with OAO AK Transneft Re: Transportation of Crude Oil	Management	For	For
9.2.a	Approve Cost of Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries	Management	For	For
9.2.b	Approve Related-Party Transaction with JSC Sogaz Re: Liability Insurance for Directors, Executives, the Company, and Company's Subsidiaries	Management	For	For

SBERBANK OF RUSSIA Meeting Date:  JUN 01, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SBER Security ID:  80585Y308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	Against
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	Against
5.4	Elect Mikhail Dmitriev as Director	Management	None	Against
5.5	Elect Bella Zlatkis as Director	Management	None	Against
5.6	Elect Nadezhda Ivanova as Director	Management	None	Against
5.7	Elect Sergey Ignatyev as Director	Management	None	Against
5.8	Elect Georgy Luntovsky as Director	Management	None	Against
5.9	Elect Mikhail Matovnikov as Director	Management	None	Against
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	Against
5.12	Elect Aleksey Savatuygin as Director	Management	None	Against
5.13	Elect Rair Simonyan as Director	Management	None	Against
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	Against
5.15	Elect Valery Tkachenko as Director	Management	None	Against
5.16	Elect Dimitriy Tulin as Director	Management	None	Against
5.17	Elect Aleksey Ulyukaev as Director	Management	None	Against
5.18	Elect Ronald Freeman as Director	Management	None	Against
5.19	Elect Sergey Shvetsov as Director	Management	None	Against
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

T. GARANTI BANKASI A.S. Meeting Date:  JUL 14, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TAV HAVALIMANLARI HOLDING AS Meeting Date:  MAY 11, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  TAVHL Security ID:  M8782T109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Accept Statutory Reports	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Ratify External Auditors	Management	For	Did Not Vote
9	Amend Company Articles	Management	For	Did Not Vote
10	Approve Remuneration Policy	Management	For	Did Not Vote
11	Receive Information on Company Disclosure Policy	Management	None	None
12	Approve Share Repurchase Program	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	None
14	Receive Information on Charitable Donations	Management	None	None
15	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Wishes	Management	None	None
18	Close Meeting	Management	None	None

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI Meeting Date:  MAR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  TOASO Security ID:  M87892101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Receive Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Allocation of Income	Management	For	Did Not Vote
6	Amend Company Articles	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
11	Ratify External Auditors	Management	For	Did Not Vote
12	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
13	Receive Information on Related Party Transactions	Management	None	None
14	Receive Information on Profit Distribution Policy	Management	None	None
15	Receive Information on Company Disclosure Policy	Management	None	None
16	Receive Information on Charitable Donations	Management	None	None
17	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
18	Wishes	Management	None	None

TURKIYE HALK BANKASI A.S. Meeting Date:  APR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  HALKB Security ID:  M9032A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Dematerialization of Shares	Management	None	None
10	Receive Information on Charitable Donations	Management	None	None
11	Wishes and Close Meeting	Management	None	None

URALKALI OAO Meeting Date:  DEC 08, 2011 Record Date:  NOV 02, 2011 Meeting Type:  SPECIAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	For
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	For
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	For

URALKALI OAO Meeting Date:  APR 16, 2012 Record Date:  MAR 07, 2012 Meeting Type:  SPECIAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya	Management	For	For
2	Approve Reduction in Share Capital	Management	For	For
3	Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii	Management	For	For
4	Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii	Management	For	For
5	Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii	Management	For	For
6	Amend Regulations on Audit Commission	Management	For	For
7	Approve Regulation on Remuneration of Directors	Management	For	For

URALKALI OAO Meeting Date:  JUN 07, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of RUB 4 per Share	Management	For	For
5.1	Elect Olga Vyatkina as Member of Audit Commission	Management	For	For
5.2	Elect Lidiya Nikonova as Member of Audit Commission	Management	For	For
5.3	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Artem Tkachev as Member of Audit Commission	Management	For	For
6	Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on Remuneration of Directors	Management	For	For
10	Approve New Edition of Regulations on General Meetings	Management	For	For
11	Determine Cost of Liability Insurance of Directors	Management	For	For
12	Approve Related-Party Transactions Re: Insurance Agreement for Directors	Management	For	For
13	Determine Cost of Services under Liability Insurance for Directors and Officials	Management	For	For
14	Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials	Management	For	For
15.1	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services Agreements Re: Services Agreements	Management	For	For
15.2	Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements	Management	For	For
15.3	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements	Management	For	For
15.4	Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements	Management	For	For
15.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
15.6	Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements	Management	For	For
15.7	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.8	Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements	Management	For	For
15.9	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.10	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.11	Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements	Management	For	For
15.12	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
15.13	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements	Management	For	For
15.14	Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements	Management	For	For
15.15	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.16	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.17	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.18	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.19	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.20	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.21	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.22	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements	Management	For	For
15.23	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements	Management	For	For
15.24	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements	Management	For	For
15.25	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements	Management	For	For
15.26	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements	Management	For	For
15.27	Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements	Management	For	For
15.28	Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements	Management	For	For
15.29	Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements	Management	For	For
15.30	Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements	Management	For	For
15.31	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements	Management	For	For
15.32	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements	Management	For	For
15.33	Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements	Management	For	For
15.34	Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements	Management	For	For
15.35	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements	Management	For	For
15.36	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements	Management	For	For
15.37	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements	Management	For	For
15.38	Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements	Management	For	For
15.39	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.40	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.41	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.42	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements	Management	For	For
15.43	Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements	Management	For	For
15.44	Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements	Management	For	For
15.45	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.46	Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements	Management	For	For
15.47	Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements	Management	For	For
15.48	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements	Management	For	For
15.49	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.50	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements	Management	For	For
15.51	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.52	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.53	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.54	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.55	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements	Management	For	For
15.56	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.57	Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements	Management	For	For
15.58	Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements	Management	For	For
15.59	Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements	Management	For	For
15.60	Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements	Management	For	For
15.61	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
15.62	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
16.1	Elect Anton Averin as Director	Management	None	Against
16.2	Elect Vladislav Baumgertner as Director	Management	None	Against
16.3	Elect Alexander Voloshin as Director	Management	None	Against
16.4	Elect Anna Kolonchina as Director	Management	None	Against
16.5	Elect Alexander Malakh as Director	Management	None	Against
16.6	Elect Vladislav Mamulkin as Director	Management	None	Against
16.7	Elect Robert John Margetts as Director	Management	None	For
16.8	Elect Alexander Mosionzhik as Director	Management	None	Against
16.9	Elect Paul James Ostling as Director	Management	None	For
16.10	Elect Gordon Holden Sage as Director	Management	None	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

YAPI VE KREDI BANKASI AS Meeting Date:  MAR 22, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  YKBNK Security ID:  M9869G101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Ratify Director Appointment	Management	For	Did Not Vote
4	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
5	Approve Sales of Assets and Discharge Directors Involved in Transaction	Management	For	Did Not Vote
6	Elect Directors	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Approve Allocation of Income	Management	For	Did Not Vote
10	Receive Information on Profit Distribution Policy	Management	None	None
11	Receive Information on Company Disclosure Policy	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Ratify External Auditors	Management	For	Did Not Vote
14	Increase Authorized Share Capital and Amend Company Articles Accordingly	Management	For	Did Not Vote
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
17	Wishes	Management	None	None

Emerging Markets Bond Fund

CENTRAL CHINA REAL ESTATE 12.25% NOTES DUE OCTOBER 20, 2015 Meeting Date:  MAR 08, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  1528629B6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Consent Payment of 5.00 USD per 1,000.00 USD P/A of Notes held if the requisite consent is met.	Management	N/A	YES

CORPORACION GEO 8.875% NOTES DUE SEPTEMBER 25, 2014 Meeting Date:  MAR 12, 2012 Record Date:   Meeting Type:  CONSENT WITH REPURCHASE
Ticker:  N/A Security ID:  21986VAA3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Total Consideration of USD 1,000 P/A which includes the early tender payment of USD 30.00 per USD 1,000 P/A. Holders will also receive accrued and unpaid interest up to but not including the early settlement date.	Management	N/A	YES

JAFZ SUKUK FLOATING RATE NOTES DUE NOVEMBER 27, 2012 Meeting Date:  MAY 04, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  4699959A4
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Consent Payment of 100.00 AED per 100,000.00 AED P/A of Notes held.	Management	N/A	YES

MAJAPAHIT HOLDING 7.875% GUARANTEED NOTES DUE JUNE 29, 2037 Meeting Date:  DEC 02, 2011 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  56068T9A7
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Majapahit holding B.V. (The Company) is soliciting consents from all holders of record as of October 31, 2011 of its 500,000,000 USD 7.875% Guaranteed Notes due June 29, 2037 (the Notes).	Management	N/A	YES

SATMEX ESCROW 9.5% NOTES DUE MAY 15, 2017 Meeting Date:  MAR 23, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  803895AJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consent to the proposed amendments and receive 10 USD per 1,000 USD in principal amount.	Management	N/A	NO

Emerging Markets Corporate Bond Fund

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

Emerging Markets Local Currency Bond Fund

There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period.

Emerging Markets Stock Fund

ADANI POWER LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V. Ranchan as Director	Management	For	For
3	Reappoint C.R. Shah as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Sharma as Director	Management	For	For
6	Approve Appointment and Remuneration of R. Sharma as Executive Director	Management	For	For
7	Approve Increase in Authorized Share Capital from INR 30 Billion to INR 40 Billion by the Creation of Additional 1 Billion Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For

ADANI POWER LTD Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  COURT
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Growmore Trade and Investment Pvt Ltd with Adani Power Ltd	Management	For	Against

ADANI POWER LTD Meeting Date:  APR 20, 2012 Record Date:  MAR 21, 2012 Meeting Type:  SPECIAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of the Transmission Line Business Into a New Entity	Management	For	Against

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. Meeting Date:  APR 25, 2012 Record Date:  APR 13, 2012 Meeting Type:  SPECIAL
Ticker:  AMXL Security ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Against
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMOREPACIFIC CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  090430 Security ID:  Y01258105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 6,500 per Common Share and KRW 6,550 per Preferred Share	Management	For	For
2.1	Reelect Three Inside Directors (Bundled)	Management	For	For
2.2	Elect Five Outside Directors (Bundled)	Management	For	For
3	Reelect Three Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ANGLOGOLD ASHANTI LTD Meeting Date:  NOV 16, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise the Company to Provide Financial Assistance to Subsidiaries and Other Related or Inter-related Parties	Management	For	For

ANGLOGOLD ASHANTI LTD Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  ANG Security ID:  S04255196
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reappoint Ernst & Young Inc as Auditors of the Company	Management	For	For
2	Elect Nozipho January-Bardill as Director	Management	For	For
3	Elect Rodney Ruston as Director	Management	For	For
4	Re-elect Bill Nairn as Director	Management	For	For
5	Re-elect Wiseman Nkuhlu as Director	Management	For	For
6	Re-elect Wiseman Nkuhlu as Member of the Audit and Corporate Governance Committee	Management	For	For
7	Re-elect Frank Arisman as Member of the Audit and Corporate Governance Committee	Management	For	For
8	Re-elect Rhidwaan Gasant as Member of the Audit and Corporate Governance Committee	Management	For	For
9	Elect Nozipho January-Bardill as Member of the Audit and Corporate Governance Committee	Management	For	For
10	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
11	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
12	Approve Remuneration Policy	Management	For	For
13	Approve Increase in Non-executive Directors Fees	Management	For	For
14	Approve Increase in Non-executive Directors Fees for Board Committee Meetings	Management	For	For
15	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For

ANTOFAGASTA PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  ANTO Security ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	Against
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO BRADESCO S.A. Meeting Date:  MAR 09, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  BBDC4 Security ID:  P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Nivel 1 Regulations	Management	For	For
1b	Amend Articles Re: Remuneration	Management	For	For
1c	Amend Articles Re: Remuneration Committee	Management	For	For
1d	Amend Articles Re: Committees	Management	For	For
1e	Amend Articles Re: Regional Executives	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BANCO DO BRASIL S.A. Meeting Date:  SEP 06, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants	Management	For	For
2	Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C	Management	For	For
3	Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual	Management	For	For
4	Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members	Management	For	For
5	Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm	Management	For	For

BANCO DO BRASIL S.A. Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Approve Remuneration of Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO DO BRASIL S.A. Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board of Directors and Statutory Audit Committee	Management	For	For
2	Amend Articles Re: Compensation Committee	Management	For	For
3	Amend Article 32	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BANCO SANTANDER CHILE Meeting Date:  APR 24, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  BSANTANDER Security ID:  05965X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Appoint External Auditors	Management	For	For
4	Designate Risk Assessment Companies	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Receive Directors and Audit Committee's Report; Approve Remuneration and Budget of Directors' Committee and Audit Committee	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Transact Other Business (Non-Voting)	Management	None	None

BANK OF CHINA LIMITED Meeting Date:  JAN 06, 2012 Record Date:  DEC 06, 2011 Meeting Type:  SPECIAL
Ticker:  03988 Security ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Plan for the Chairman, Executive Directors, Chairman of Board of Supervisors and Shareholder Representative Supervisors of 2010	Management	For	For
2	Elect Wang Yongli as Executive Director	Management	For	For
3	Amend Article 134 of the Articles of Association of the Bank	Management	For	For

BANK OF CHINA LIMITED Meeting Date:  MAY 30, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  03988 Security ID:  Y0698A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of Board of Directors	Management	For	For
2	Approve 2011 Work Report of Board of Supervisors	Management	For	For
3	Approve2011 Annual Financial Statements	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve 2012 Annual Budget Report	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company and PricewaterhouseCoopers Hong Kong as Auditors	Management	For	For
7	Elect Arnout Henricus Elisabeth Maria Wellink as Independent Non-Executive Director	Management	For	For
8	Amend Articles of Association	Management	For	For

BEIJING ENTERPRISES HOLDINGS LTD. Meeting Date:  JUN 11, 2012 Record Date:  JUN 05, 2012 Meeting Type:  ANNUAL
Ticker:  00392 Security ID:  Y07702122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Honghai as Director	Management	For	For
3b	Reelect Li Fucheng as Director	Management	For	For
3c	Reelect Hou Zibo as Director	Management	For	Against
3d	Reelect Guo Pujin as Director	Management	For	For
3e	Reelect Tam Chun Fai as Director	Management	For	For
3f	Reelect Fu Tingmei as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BELLE INTERNATIONAL HOLDINGS LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  01880 Security ID:  G09702104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	For
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	For
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BF INVESTMENT LTD. Meeting Date:  AUG 12, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533303 Security ID:  Y08813100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B.N. Kalyani as Director	Management	For	For
3	Reappoint A.B. Kalyani as Director	Management	For	For
4	Approve Prashant V. Deo as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BIM BIRLESIK MAGAZALAR AS Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIMAS Security ID:  M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Related Party Transactions	Management	For	Did Not Vote
11	Receive Information on Related Party Transactions	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Wishes	Management	None	None

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  MAR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BR MALLS PARTICIPACOES S.A. Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  BRML3 Security ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BR MALLS PARTICIPACOES S.A. Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  BRML3 Security ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Amend Article 19	Management	For	For

BRF - BRASIL FOODS SA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BRFS3 Security ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	For
2	Ratify Board of Directors Deliberations Re: Allocation of Dividends	Management	For	For
3	Elect Fiscal Council and Audit Committee Members	Management	For	For
4	Elect Alternate Director	Management	For	For

BRF - BRASIL FOODS SA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BRFS3 Security ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
2	Amend Articles	Management	For	For
3	Amend Stock Option Plan	Management	For	For

BRF - BRASIL FOODS SA Meeting Date:  MAY 23, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BRFS3 Security ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Independent Firm to Appraise Proposed Transaction	Management	For	For
2	Ratify the Acquisition of Quickfood S.A.	Management	For	For

C C LAND HOLDINGS LTD. Meeting Date:  MAR 23, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  01224 Security ID:  G1985B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Disposal by Mighty Gain Enterprises Ltd. of the Entire Issued Share Capital in Ensure Success Holdings Ltd.	Management	For	For

C C LAND HOLDINGS LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  01224 Security ID:  G1985B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Leung Wai Fai as Executive Director	Management	For	Against
3b	Reelect Wong Yat Fai as Non-Executive Director	Management	For	For
3c	Reelect Lam Kin Fung Jeffrey as Independent Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

C C LAND HOLDINGS LTD. Meeting Date:  JUN 08, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  01224 Security ID:  G1985B113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Listco Share Option Scheme	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  SEP 16, 2011 Record Date:  AUG 16, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For
2	Authorize Board and Relevant Authorised Persons to Deal with Matters in Relation to the Proposed A Share Issue	Management	For	For
3	Amend Articles of Association	Management	For	For
4	Amend Articles Re: Change of License Number	Management	For	For
5	Amend Articles Re: Change of Names of Two Shareholders	Management	For	For
6	Adopt Rules for Shareholders' General Meetings	Management	For	For
7	Adopt Rules for Board Meetings	Management	For	For
8	Adopt Working Rules for Independent Directors	Management	For	For
9	Adopt Working Rules for Supervisory Committee Meetings	Management	For	For
10	Approve Sharing of the Accumulated Undistributed Profits Accrued Prior to the Completion of the A Share Issue by New and Existing Shareholders of the Company After the A Share Issue	Management	For	For
11	Adopt Rules for Management of Connected Transactions	Management	For	For
12	Adoption of the Rules for Management of Funds Raised from Capital Markets	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  SEP 16, 2011 Record Date:  AUG 16, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Specific Mandate to Allot and Issue of Not More than 1 Billion A Shares of RMB 1 Each	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  NOV 15, 2011 Record Date:  OCT 14, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Song Zhiping as Executive Director	Management	For	For
1b	Elect Cao Jianglin as Executive Director	Management	For	For
1c	Elect Peng Shou as Executive Director	Management	For	For
1d	Elect Cui Xingtai as Executive Director	Management	For	For
1e	Elect Chang Zhangli as Executive Director	Management	For	For
1f	Elect Guo Chaomin as Non-Executive Director	Management	For	For
1g	Elect Huang Anzhong as Non-Executive Director	Management	For	For
1h	Elect Cui Lijun as Non-Executive Director	Management	For	For
1i	Elect Qiao Longde as Independent Non-Executive Director	Management	For	For
1j	Elect Li Decheng as Independent Non-Executive Director	Management	For	For
1k	Elect Ma Zhongzhi as Independent Non-Executive Director	Management	For	For
1l	Elect Samuel Shin Fang as Independent Non-Executive Director	Management	For	For
1m	Elect Wu Liansheng as Independent Non-Executive Director	Management	For	For
2a	Elect Wu Jiwei as Supervisor	Management	For	For
2b	Elect Zhou Guoping as Supervisor	Management	For	For
2c	Elect Tang Yunwei as Independent Supervisor	Management	For	For
2d	Elect Zhao Lihua as Independent Supervisor	Management	For	For
3	Approve Establishment of Nomination Committee	Management	For	For
4	Approve Establishment of Strategic Steering Committee	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  JAN 05, 2012 Record Date:  DEC 05, 2011 Meeting Type:  SPECIAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Directors and Supervisors for the Three Year Term From Nov. 15, 2011 to Nov. 15, 2014	Management	For	For

CHINA NATIONAL BUILDING MATERIAL CO., LTD. Meeting Date:  MAY 23, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  03323 Security ID:  Y15045100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reports of Directors	Management	For	For
2	Approve Reports of Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan and Distribution of Final Dividend	Management	For	For
5	Authorize Board to Deal with Matters in Relation to the Distribution of Interim Dividend for the Year 2012	Management	For	For
6	Reappoint Vocation International Certified Public Accountants Co., Ltd., and Baker Tilly Hong Kong Limited as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Adopt Dividend Distribution Plan	Management	For	For
8	Approve Amendments of the Approved Rules for Management of Funds Raised from Capital Markets	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Amend Articles of Association	Management	For	For
11	Approve Issuance of Debt Financing Instruments	Management	For	For

CHINA SHANSHUI CEMENT GROUP LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  00691 Security ID:  G2116M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Yu Yuchuan as Director and Authorize Board to Fix Directors' Remuneration	Management	For	For
3b	Reelect Jiao Shuge as Director and Authorize Board to Fix Directors' Remuneration	Management	For	For
3c	Reelect Sun Jianguo as Director and Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6a	Amend Memorandum of Association of the Company	Management	For	For
6b	Amend Articles of Association of the Company	Management	For	For
6c	Adopt New Set of Memorandum and Articles of Association of the Company	Management	For	For

CHINA TAIPING INSURANCE HOLDINGS CO LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  00966 Security ID:  Y1456Z151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Wang Bin as Director	Management	For	For
2b	Reelect Xie Yiqun as Director	Management	For	Against
2c	Reelect Shen Koping Michael as Director	Management	For	For
2d	Reelect Che Shujian as Director	Management	For	For
2e	Reelect Lee Kong Wai Conway as Director	Management	For	For
2f	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA UNICOM (HONG KONG) LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00762 Security ID:  Y1519S111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA VANKE CO., LTD. Meeting Date:  MAY 11, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  000002 Security ID:  Y77421116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Audited Financial Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit and Dividend Payout	Management	For	For
5	Approve to Re-appoint 2012 Audit Firm	Management	For	For
6	Approve to Continue to Cooperate with China Resources Company and Its Affiliated Companies	Management	For	For

CHINA VANKE CO., LTD. Meeting Date:  MAY 11, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  000002 Security ID:  Y77421108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Audited Financial Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit and Dividend Payout	Management	For	For
5	Approve to Re-appoint 2012 Audit Firm	Management	For	For
6	Approve to Continue to Cooperate with China Resources Company and Its Affiliated Companies	Management	For	For

CIMB GROUP HOLDINGS BHD Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  CIMB Security ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Hamzah Bakar as Director	Management	For	For
3	Elect Zainal Abidin Putih as Director	Management	For	For
4	Elect Muhamad Syed Abdul Kadir as Director	Management	For	For
5	Elect Katsumi Hatao as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Share Repurchase Program	Management	For	For

CNOOC LTD. Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  00883 Security ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

COAL INDIA LTD. Meeting Date:  SEP 20, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533278 Security ID:  Y1668L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 3.50 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S.K. Barua as Director	Management	For	For
4	Reappoint A. Perti as Director	Management	For	For
5	Reappoint A.K. Rath as Director	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H68624123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Share Re-registration Consent	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H68624123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	Against
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1	Reelect Johann Rupert as Director	Management	For	Against
4.2	Reelect Franco Cologni as Director	Management	For	Against
4.3	Reelect Lord Douro as Director	Management	For	Against
4.4	Reelect Yves-Andre Istel as Director	Management	For	For
4.5	Reelect Richard Lepeu as Director	Management	For	Against
4.6	Reelect Ruggero Magnoni as Director	Management	For	Against
4.7	Reelect Josua Malherbe as Director	Management	For	Against
4.8	Reelect Simon Murray as Director	Management	For	For
4.9	Reelect Frederic Mostert as Director	Management	For	Against
4.10	Reelect Alain Perrin as Director	Management	For	Against
4.11	Reelect Guillaume Pictet as Director	Management	For	For
4.12	Reelect Norbert Platt as Director	Management	For	Against
4.13	Reelect Alan Quasha as Director	Management	For	For
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	For
4.15	Reelect Dominique Rochat as Director	Management	For	Against
4.16	Reelect Jan Rupert as Director	Management	For	Against
4.17	Reelect Gary Saage as Director	Management	For	Against
4.18	Reelect Juergen Schremp as Director	Management	For	Against
4.19	Reelect Martha Wikstrom as Director	Management	For	Against
4.20	Elect Maria Ramos as Director	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For

CONTAINER CORPORATION OF INDIA LTD. Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531344 Security ID:  Y1740A137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 7.50 Per Share and Approve Final Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint H. Singh as Director	Management	For	For
5	Reappoint P.A. Rani as Director	Management	For	For
6	Appoint Kumar Chopra & Associates as Auditors	Management	For	For
7	Appoint V. Mittal as Part-Time Chairman	Management	For	For
8	Appoint A. Mahajan as Part-Time Director	Management	For	For
9	Appoint A.K. Bandyopadhyay as Part-Time Director	Management	For	For
10	Appoint K. Gupta as Part-Time Director	Management	For	For

CP ALL PCL Meeting Date:  APR 26, 2012 Record Date:  MAR 08, 2012 Meeting Type:  ANNUAL
Ticker:  CPALL Security ID:  Y1772K169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Reduce Registered Capital and Amend Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
5	Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
6	Approve Allocation of Income, Cash Dividend of THB 1.25 Per Share, and Stock Dividend Program	Management	For	For
7.1	Elect Dhanin Chearavanont as Director	Management	For	Against
7.2	Elect Korsak Chairasmisak as Director	Management	For	For
7.3	Elect Soopakij Chearavanont as Director	Management	For	Against
7.4	Elect Adirek Sripratak as Director	Management	For	For
7.5	Elect Tanin Buranamanit as Director	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Other Business	Management	For	Against

CTC MEDIA, INC. Meeting Date:  APR 27, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CTCM Security ID:  12642X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Hans-Holger Albrecht	Management	For	For
1.2	Elect Director Angelo Codignoni	Management	For	For
1.3	Elect Director Jean-Pierre Morel	Management	For	For
2	Ratify Auditors	Management	For	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

DR. REDDY'S LABORATORIES Meeting Date:  JUL 21, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500124 Security ID:  Y21089159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 11.25 Per Share	Management	For	For
3	Reappoint A. Puri as Director	Management	For	For
4	Reappoint B.L.A. Carter as Director	Management	For	For
5	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of K.A. Reddy as Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of G.V. Prasad as Executive Vice Chairman and CEO	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

DR. REDDY'S LABORATORIES Meeting Date:  JUL 21, 2011 Record Date:  JUN 23, 2011 Meeting Type:  ANNUAL
Ticker:  500124 Security ID:  256135203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 11.25 Per Share	Management	For	For
3	Reappoint A. Puri as Director	Management	For	For
4	Reappoint B.L.A. Carter as Director	Management	For	For
5	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of K.A. Reddy as Executive Chairman	Management	For	For
7	Approve Reappointment and Remuneration of G.V. Prasad as Executive Vice Chairman and CEO	Management	For	For
8	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

EDUCOMP SOLUTIONS LTD. Meeting Date:  JUL 23, 2011 Record Date:  JUN 17, 2011 Meeting Type:  SPECIAL
Ticker:  532696 Security ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $250 Million and Restructuring of $78.5 Million Outstanding Foreign Currency Convertible Bonds	Management	For	Against
2	Approve Increase in Authorized Share Capital from INR 250 Million to INR 300 Million by the Creation of 25 Million Equity Shares of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	Against
3	Approve Employee Stock Option Scheme 2011 (ESOP Scheme 2011)	Management	For	Against
4	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme 2011	Management	For	Against

FAR EASTERN NEW CENTURY CORP Meeting Date:  JUN 28, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  1402 Security ID:  Y24374103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6.1	Elect Mr. Douglas Tong Hsu with Shareholder No.8 as Director	Management	For	Against
6.2	Elect Director No.2	Shareholder	None	Against
6.3	Elect Director No.3	Shareholder	None	Against
6.4	Elect Director No.4	Shareholder	None	Against
6.5	Elect Director No.5	Shareholder	None	Against
6.6	Elect Director No.6	Shareholder	None	Against
6.7	Elect Director No.7	Shareholder	None	Against
6.8	Elect Director No.8	Shareholder	None	Against
6.9	Elect Mr. Bao-Shuh Paul Lin with ID No.T101825311 as Independent Director	Shareholder	For	For
6.10	Elect Mr. Johnsee Lee with ID No.P100035891 as Independent Director	Shareholder	For	For
6.11	Elect Mr. Bing Shen with ID No.A110904552 as Independent Director	Shareholder	For	For
6.12	Elect Supervisor No.1	Shareholder	None	Against
6.13	Elect Supervisor No.2	Shareholder	None	Against
6.14	Elect Supervisor No.3	Shareholder	None	Against
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against

FAR EASTONE TELECOMMUNICATIONS CO., LTD. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  4904 Security ID:  Y7540C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Cash Dividend Distribution through Capital Reserve	Management	For	For
4	Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Approve Issuance of Ordinary Shares via Private Placement	Management	For	For
8.1	Elect Douglas Hsu, a Representative of Yuan Ding Construction Company, with Shareholder No.17366, as Director	Shareholder	None	Against
8.2	Elect Director No.2	Shareholder	None	Against
8.3	Elect Director No.3	Shareholder	None	Against
8.4	Elect Director No.4	Shareholder	None	Against
8.5	Elect Director No.5	Shareholder	None	Against
8.6	Elect Director No.6	Shareholder	None	Against
8.7	Elect Director No.7	Shareholder	None	Against
8.8	Elect Lawrence Juen-Yee Lau, with ID 19441212LA, as Independent Director	Shareholder	For	For
8.9	Elect Kurt Roland Hellstrom, with ID 19431212KU, as Independent Director	Shareholder	For	For
8.10	Elect Supervisor No.1	Shareholder	None	Against
8.11	Elect Supervisor No.2	Shareholder	None	Against
8.12	Elect Supervisor No.3	Shareholder	None	Against
9	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
10	Transact Other Business (Non-Voting)	Management	None	None

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) Meeting Date:  JUN 18, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  2354 Security ID:  Y3002R105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Amend the Articles of Association	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Did Not Vote
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Did Not Vote
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  DEC 05, 2011 Record Date:  DEC 02, 2011 Meeting Type:  SPECIAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of the Share Options	Management	For	Against
2	Amend Terms of the Share Option Scheme	Management	For	Against

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  JUN 28, 2012 Record Date:  JUN 25, 2012 Meeting Type:  ANNUAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ng Kin Wah as Executive Director	Management	For	For
2b	Reelect Zhu Jia as Non-Executive Director	Management	For	For
2c	Reelect Wang Li Hong as Non-Executive Director	Management	For	For
2d	Reelect Chan Yuk Sang as Independent Non-Executive Director	Management	For	For
2e	Elect Cheung Leong as Non-Executive Director	Management	For	For
3	Reelect Sze Tsai Ping, Michael as Independent Non-Executive Director	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  JUL 21, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  JUL 21, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a.1	Elect Hector Reyes Retana as Independent Director	Management	For	For
1.a.2	Elect Juan Carlos Braniff Hierro as Independent Director	Management	For	For
1.a.3	Elect Armando Garza Sada as Independent Director	Management	For	For
1.a.4	Elect Manuel Saba Ades as Representative of Controlling Shareholder Group	Management	For	For
1.a.5	Elect Enrique Castillo Mejorada as Executive Director	Management	For	For
1.b	Approve Independence Classification of Directors	Management	For	For
1.c	Approve New Directors Liability and Indemnification	Management	For	For
1.d	Approve Discharge of Rodolfo F. Barrera Villarreal as Representative of Controlling Shareholders, Eugenio Clariond Reyes-Retana as Independent Director, Jacobo Zaidenweber Cvilich as Independent Director, and Isaac Hamui Mussali as Independent Director	Management	For	For
2	Approve the Formation of Statutory Committee; Set Faculties, Functions and Operation Rules	Management	For	For
3	Approve the Formation of Regional Statutory Committee; Set Faculties, Functions and Operation Rules	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
5	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  OCT 17, 2011 Record Date:  OCT 04, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Bylaws Re: Creation and Functions of Nominee Committee	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  OCT 17, 2011 Record Date:  OCT 04, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Dividend Policy	Management	For	For
2	Approve Cash Dividends of MXN 0.17 per Share	Management	For	For
3	Set Maximum Nominal Amount of Share Repurchase Program for Fiscal Year 2011	Management	For	For
4	Present External Auditor's Report on Fiscal Obligations	Management	For	For
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
6	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  FEB 17, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 of Company Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  FEB 17, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.17 per Share	Management	For	For
2	Amend Functions of Regional Statutory Committee	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  APR 27, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Cash Dividends of MXN 0.18 Per Share	Management	For	For
4.a1	Elect Roberto Gonzalez Barrera as Board Chairman Emeritus	Management	For	For
4.a2	Elect Guillermo Ortiz Martinez as Board Chairman	Management	For	For
4.a3	Elect Bertha Gonzalez Moreno as Director	Management	For	For
4.a4	Elect David Villarreal Montemayor as Director	Management	For	For
4.a5	Elect Manuel Saba Ades as Director	Management	For	For
4.a6	Elect Alfredo Elias Ayub as Director	Management	For	For
4.a7	Elect Herminio Blanco Mendoza as Director	Management	For	For
4.a8	Elect Everardo Elizondo Almaguer as Director	Management	For	For
4.a9	Elect Patricia Armendariz Guerra as Director	Management	For	For
4.a10	Elect Armando Garza Sada as Director	Management	For	For
4.a11	Elect Hector Reyes Retana as Director	Management	For	For
4.a12	Elect Juan Carlos Braniff Hierro as Director	Management	For	For
4.a13	Elect Eduardo Livas Cantu as Director	Management	For	For
4.a14	Elect Enrique Castillo Sanchez Mejorada as Director	Management	For	For
4.a15	Elect Alejandro Valenzuela del Rio as Director	Management	For	For
4.a16	Elect Jesus O. Garza Martinez as Alternate Director	Management	For	For
4.a17	Elect Juan Antonio Gonzalez Moreno as Alternate Director	Management	For	For
4.a18	Elect Jose G. Garza Montemayor as Alternate Director	Management	For	For
4.a19	Elect Alberto Saba Ades as Alternate Director	Management	For	For
4.a20	Elect Isaac Becker Kabacnik as Alternate Director	Management	For	For
4.a21	Elect Manuel Aznar Nicolin as Alternate Director	Management	For	For
4.a22	Elect Javier Martinez Abrego as Alternate Director	Management	For	For
4.a23	Elect Carlos Chavarria Garza as Alternate Director	Management	For	For
4.a24	Elect Ramon A. Leal Chapa as Alternate Director	Management	For	For
4.a25	Elect Julio Cesar Mendez Rubio as Alternate Director	Management	For	For
4.a26	Elect Guillermo Mascarenas Milmo as Alternate Director	Management	For	For
4.a27	Elect Alfredo Livas Cantu as Alternate Director	Management	For	For
4.a28	Elect Javier Molinar Horcasitas as Alternate Director	Management	For	For
4.a29	Elect Jose Marcos Ramirez Miguel as Alternate Director	Management	For	For
4.b	Approve Directors Liability and Indemnification	Management	For	For
4.c	Elect Hector Avila Flores as Secretary	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.a	Elect Hector Reyes Retana as Chairman of Audit and Corporate Practices Committee	Management	For	For
6.b	Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee	Management	For	For
6.c	Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee	Management	For	For
6.d	Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee	Management	For	For
7	Present Report on Company's 2011 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2012	Management	For	For
8	Authorize Board to Obtain Certification of Company Bylaws	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
10	Approve Minutes of Meeting	Management	For	For

HANA FINANCIAL GROUP INC. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  086790 Security ID:  Y29975102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements	Management	For	For
2	Approve Appropriation of Income and Year-End Dividend of KRW 300 per Share	Management	For	For
3	Amend Articles of Incorporation	Management	For	For
4.1	Elect Three Inside Directors and Eight Outside Directors (Bundled)	Management	For	For
4.2	Elect Five Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500010 Security ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	Against
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HYUNDAI GLOVIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  086280 Security ID:  Y27294100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and Four Outside Directors (Bundled)	Management	For	For
4	Elect Four Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOBIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  012330 Security ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005380 Security ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

ICICI BANK LIMITED Meeting Date:  JUN 25, 2012 Record Date:  JUN 01, 2012 Meeting Type:  ANNUAL
Ticker:  532174 Security ID:  Y38575109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Preference Shares Dividend	Management	For	For
3	Approve Dividend of INR 16.50 Per Equity Share	Management	For	For
4	Reelect H. Khusrokhan as Director	Management	For	For
5	Reelect V. Sridar as Director	Management	For	For
6	Reelect N.S. Kannan as Director	Management	For	For
7	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Elect S. Piramal as Director	Management	For	For
10	Approve Revision in Remuneration of C. Kochhar, Managing Director and CEO	Management	For	For
11	Approve Revision in Remuneration of N.S. Kannan, Executive Director and CFO	Management	For	For
12	Approve Revision in Remuneration of K. Ramkumar, Executive Director	Management	For	For
13	Approve Revision in Remuneration of R. Sabharwal, Executive Director	Management	For	For
14	Amend ICICI Bank Employees Stock Option Scheme (ESOS) Re: Increase in Maximum Number of Shares Allotted Under the ESOS	Management	For	For
15	Approve Grant of Options to Employees and/or Directors Under the ESOS	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  NOV 29, 2011 Record Date:  OCT 24, 2011 Meeting Type:  SPECIAL
Ticker:  01398 Security ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds	Management	For	For
2	Elect Jiang Jianqing as Executive Director of the Bank	Management	For	For
3	Elect Yang Kaisheng as Executive Director of the Bank	Management	For	For
4	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	For	For
5	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	For	For
6	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	For	For
7	Elect Huan Huiwu as Non-Executive Director of the Bank	Shareholder	None	For
8	Elect Wang Xiaoya as Non-Executive Director of the Bank	Shareholder	None	For
9	Elect Ge Rongrong as Non-Executive Director of the Bank	Shareholder	None	For
10	Elect Li Jun as Non-Executive Director of the Bank	Shareholder	None	For
11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Shareholder	None	For
12	Elect Yao Zhongli as Non-Executive Director of the Bank	Shareholder	None	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  FEB 23, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  01398 Security ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  MAY 31, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  01398 Security ID:  Y3990B112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of Board of Directors	Management	For	For
2	Accept 2011 Work Report of Board of Supervisors	Management	For	For
3	Accept Bank's 2011 Audited Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million	Management	For	For
6	Elect Dong Juan as External Supervisor	Management	For	For
7	Elect Meng Yan as External Supervisor	Management	For	For
8	Elect Hong Yongmiao as Independent Non-Executive Director	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INFOSYS LTD. Meeting Date:  OCT 11, 2011 Record Date:  AUG 26, 2011 Meeting Type:  SPECIAL
Ticker:  500209 Security ID:  Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust	Management	For	For
2	Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)	Management	For	Against
3	Approve Grant of Restricted Stock Units to Employees of the Company's Subsidiaries Under the RSU Plan 2011	Management	For	Against

INFOSYS LTD. Meeting Date:  JUN 09, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  500209 Security ID:  Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share	Management	For	For
3	Reelect S. Gopalakrishnan as Director	Management	For	For
4	Reelect K.V. Kamath as Director	Management	For	For
5	Reelect D.L. Boyles as Director	Management	For	For
6	Reelect J.S. Lehman as Director	Management	For	For
7	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Elect A.M. Fudge as Director	Management	For	For
9	Elect V. Balakrishnan as Executive Director and Approve His Remuneration	Management	For	For
10	Elect A. Vemuri as Executive Director and Approve His Remuneration	Management	For	For
11	Elect B.G. Srinivas as Executive Director and Approve His Remuneration	Management	For	For
12	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

ITAU UNIBANCO HOLDING SA Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ITUB4 Security ID:  P5968U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  SEP 27, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 0.40 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Gaur as Director	Management	For	Against
4	Reappoint B.K. Goswami as Director	Management	For	For
5	Reappoint S.C. Gupta as Director	Management	For	For
6	Reappoint R.K. Singh as Director	Management	For	Against
7	Reappoint S.D. Nailwal as Director	Management	For	For
8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Kumar as Director	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  FEB 25, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Jaiprakash Associates Ltd and Jaypee Cement Corp Ltd	Management	For	For

KINGBOARD CHEMICAL HOLDINGS LTD Meeting Date:  MAY 28, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  00148 Security ID:  G52562140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Cheung Wai Lin, Stephanie as Executive Director	Management	For	For
3b	Reelect Chan Wing Kwan as Non-Executive Director	Management	For	For
3c	Reelect Henry Tan as Independent Non-Executive Director	Management	For	For
3d	Reelect Lai Chung Wing, Robert as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Memorandum and Articles of Association of the Company	Management	For	For

LG CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  003550 Security ID:  Y52755108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividends of KRW 1,000 per Common Share and KRW 1,050 per Preferred Share	Management	For	For
2	Reelect One Inside Director and One Outside Director (Bundled)	Management	For	For
3	Reelect Lee Yoon-Jae as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LG HOUSEHOLD & HEALTH CARE LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  051900 Security ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LI & FUNG LIMITED Meeting Date:  MAY 14, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00494 Security ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	For
3b	Reelect Franklin Warren McFarlan as Director	Management	For	For
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIFESTYLE INTERNATIONAL HOLDINGS LTD. Meeting Date:  APR 23, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  01212 Security ID:  G54856128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Doo Wai-hoi, William as Executive Director	Management	For	For
3b	Reelect Lau Luen-hung, Joseph as Non-Executive Director	Management	For	Against
3c	Reelect Lam Siu-lun, Simon as Independent Non-Executive Director	Management	For	For
3d	Reelect Hui Chiu-chung, Stephen as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2.1	Amend Article 1, Paragraph 1	Management	For	For
2.2	Amend Article 1, Paragraph 2	Management	For	For
2.3	Amend Article 3	Management	For	For
2.4	Amend Article 6, Paragraph 3	Management	For	For
2.5	Amend Article 6, Paragraph 4	Management	For	For
2.6	Amend Article 6, Paragraph 5	Management	For	For
2.7	Amend Article 9	Management	For	For
2.8	Amend Article 10, Paragraph 2	Management	For	For
2.9	Amend Article 10, Paragraph 5	Management	For	For
2.10	Amend Article 12, Item IV, and Article 20, Item XIV	Management	For	For
2.11	Amend Article 12, Item VIII	Management	For	For
2.12	Amend Article 13, Paragraph 1	Management	For	For
2.13	Amend Article 13, Paragraph 3	Management	For	For
2.14	Amend Articles 14, 16 and 20	Management	For	For
2.15	Amend Article 16	Management	For	For
2.16	Amend Article 16, Paragraph 1	Management	For	For
2.17	Amend Article 16, Paragraph 8	Management	For	For
2.18	Amend Article 16, Paragraph 9	Management	For	For
2.19	Amend Article 20, Item XI	Management	For	For
2.20	Amend Article 20, Item XXI	Management	For	For
2.21	Amend Article 20, Item XXVIII	Management	For	For
2.22	Amend Article 20, Paragraph 2	Management	For	For
2.23	Amend Article 21	Management	For	For
2.24	Amend Article 29	Management	For	For
2.25	Amend Article 29, Paragraph 6	Management	For	For
2.26	Amend Article 29, Paragraph 7	Management	For	For
2.27	Amend Article 35	Management	For	For
2.28	Amend Article 40	Management	For	For
2.29	Amend Article 41	Management	For	For
2.30	Amend Article 42	Management	For	For
2.31	Amend Article 43	Management	For	For
2.32	Amend Article 43, Paragraph 12	Management	For	For
2.33	Amend Article 44	Management	For	For
2.34	Amend Article 45	Management	For	For
2.35	Amend Article 46	Management	For	For
2.36	Amend Article 47	Management	For	For
2.37	Amend Article 48	Management	For	For
2.38	Amend Article 49	Management	For	For
2.39	Amend Article 51	Management	For	For
2.40	Amend Article 52	Management	For	For
2.41	Amend Article 54	Management	For	For
2.42	Amend Article 56	Management	For	For
3	Consolidate Bylaws	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MAGNIT OAO Meeting Date:  MAY 28, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Dividends	Management	For	For
4.1	Elect Andrey Aroutuniyan as Director	Management	None	Against
4.2	Elect Valery Butenko as Director	Management	None	Against
4.3	Elect Sergey Galitskiy as Director	Management	None	Against
4.4	Elect Alexander Zayonts as Director	Management	None	For
4.5	Elect Alexey Makhnev as Director	Management	None	For
4.6	Elect Khachatur Pombukhchan as Director	Management	None	Against
4.7	Elect Aslan Shkhachemukov as Director	Management	None	Against
5.1	Elect Roman Efimenko as Member of Audit Commission	Management	For	For
5.2	Elect Angela Udovichenko as Member of Audit Commission	Management	For	For
5.3	Elect Denis Fedotov as Member of Audit Commission	Management	For	For
6	Ratify Auditor to Audit Company's Accounts in Accordance with Russian Accounting Standards (RAS)	Management	For	For
7	Ratify Auditor to Audit Company's Accounts in Accordance with IFRS	Management	For	For
8	Elect Members of Counting Commission	Management	For	For
9	Approve New Edition of Charter	Management	For	Against
10	Approve Large-Scale Related-Party Transactions	Management	For	Against
11.1	Approve Related-Party Transaction	Management	For	Against
11.2	Approve Related-Party Transaction	Management	For	Against
11.3	Approve Related-Party Transaction	Management	For	Against
11.4	Approve Related-Party Transaction	Management	For	Against
11.5	Approve Related-Party Transaction	Management	For	Against
11.6	Approve Related-Party Transaction	Management	For	Against
11.7	Approve Related-Party Transaction	Management	For	Against
11.8	Approve Related-Party Transaction	Management	For	Against
11.9	Approve Related-Party Transaction	Management	For	Against

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  AUG 25, 2011 Record Date:  JUL 25, 2011 Meeting Type:  SPECIAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Listing on the Philippine Stock Exchange of Certain Common Shares Issued by the Company in Accordance with the Current PSE Rules and Regulations for Placing and Subscription of Transactions and Private Placements	Management	For	For
2	Other Matters	Management	For	Against

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  MAY 25, 2012 Record Date:  APR 25, 2012 Meeting Type:  ANNUAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the President's Report and the Annual Report for the Year 2011	Management	For	For
2	Approve the Audited Financial Statements For the Year Ended Dec. 31, 2011	Management	For	For
3	Ratify All Acts of the Board of Directors and Management for the Year 2011	Management	For	For
4.1	Elect Manuel V. Pangilinan as a Director	Management	For	For
4.2	Elect Jose Ma. K. Lim as a Director	Management	For	For
4.3	Elect David J. Nicol as a Director	Management	For	For
4.4	Elect Edward S. Go as a Director	Management	For	For
4.5	Elect Augusto P. Palisoc, Jr. as a Director	Management	For	For
4.6	Elect Antonio A. Picazo as a Director	Management	For	For
4.7	Elect Amado R. Santiago, III as a Director	Management	For	For
4.8	Elect Artemio V. Panganiban as a Director	Management	For	For
4.9	Elect Ramoncito S. Fernandez as a Director	Management	For	For
4.10	Elect Lydia B. Echauz as a Director	Management	For	For
4.11	Elect Edward A. Tortorici as a Director	Management	For	For
4.12	Elect Ray C. Espinosa as a Director	Management	For	For
4.13	Elect Robert C. Nicholson as a Director	Management	For	For
4.14	Elect Victorico P. Vargas as a Director	Management	For	For
4.15	Elect Washington Z. SyCip as a Director	Management	For	For
5	Appoint the External Auditor of the Company	Management	For	For
6	Other Business	Management	For	Against

MHP S A Meeting Date:  OCT 19, 2011 Record Date:  OCT 05, 2011 Meeting Type:  SPECIAL
Ticker:  MHPC Security ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Share Repurchase Program	Management	For	For
2	Authorize Board to Implement Share Repurchase Program in Accordance with Terms and Conditions under Item 1	Management	For	For
3	Fix Number of Directors at up to Nine	Management	For	For
4	Approve Resignations of Yevhen H. Shatohin and Artur Futyma as Directors	Management	For	For
5	Elect Three New Directors (Bundled)	Management	For	Against
6	Re-elect Yuriy A. Kosyuk, Charles Adriaenssen, Victoria B. Kapelyushna, John Clifford Rich, and John Grant as Directors (Bundled)	Management	For	Against
7	Amend Articles Re: EU Shareholder Right Directive as Transposed Into Luxembourg Law	Management	For	For
8	Amend Article 5 Re: Share Capital	Management	For	For
9	Amend Article 6 Re: Form of Shares	Management	For	For
10	Amend Article 14 Re: General Meeting of Shareholders	Management	For	For
11	Amend Article 20 Re: Applicable Law	Management	For	For
12	Renumber Articles	Management	For	For
13	Transact Other Business (Voting)	Management	For	Against

MHP SA Meeting Date:  APR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  MHPC Security ID:  55302T204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	Did Not Vote
2	Accept Consolidated and Standalone Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Allocation of Income	Management	For	Did Not Vote
4	Allocation of Shares Bought Back by Company into Non-Distributable Reserve for Own Shares	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Renew Appointment of Auditors	Management	For	Did Not Vote
7	Transact Other Business (Non-Voting)	Management	None	None

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532921 Security ID:  Y61448117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends on Equity Shares of INR 0.90 Per Share	Management	For	For
3	Approve Dividend on Preference Shares at 0.01 Percent	Management	For	For
4	Reappoint S. Venkiteswaran as Director	Management	For	Against
5	Reappoint M. Mahadevia as Director	Management	For	For
6	Reappoint A. Duggal as Director	Management	For	Against
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint R. Dholakia as Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	Against
10	Amend Articles of Association Re: Official Seal	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 75 Billion	Management	For	Against

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD Meeting Date:  DEC 31, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  532921 Security ID:  Y61448117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Adani Ports and Special Economic Zone Ltd.	Management	For	For

NATURA COSMETICOS S.A Meeting Date:  APR 13, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  NATU3 Security ID:  P7088C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget and Allocation of Income	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

NATURA COSMETICOS S.A Meeting Date:  APR 13, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  NATU3 Security ID:  P7088C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2a	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2b	Amend Article 6	Management	For	For
2c	Amend Article 6, Current Paragraph 1	Management	For	For
2d	Amend Article 12	Management	For	For
2e	Amend Article 16 Re: Increase in Board Size	Management	For	For
2f	Amend Article 16, Paragraph 2	Management	For	For
2g	Amend Article 16, Paragraph 3	Management	For	For
2h	Amend Article 18	Management	For	For
2i	Amend Article 18, Paragraph 2	Management	For	For
2j	Amend Article 18, Paragraph 3	Management	For	For
2k	Amend Article 19	Management	For	For
2l	Amend Article 20	Management	For	For
2m	Amend Article 21	Management	For	For
2n	Amend Article 22	Management	For	For
2o	Amend Article 25	Management	For	For
2p	Amend Article 28	Management	For	For

NHN CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  035420 Security ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	For
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NOVATEK OAO Meeting Date:  OCT 14, 2011 Record Date:  SEP 08, 2011 Meeting Type:  SPECIAL
Ticker:  NOTK Security ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividends of RUB 2.50 per Share for First Six Months of Fiscal 2011	Management	For	For

NOVATEK OAO Meeting Date:  APR 27, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  NVTK Security ID:  669888109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Allocation of Income and Terms of Dividends Payment	Management	For	For
2.1	Elect Andrei Akimov as Director via Cumulative Voting	Management	None	Against
2.2	Elect Burckhard Bergmann as Director via Cumulative Voting	Management	None	Against
2.3	Elect Ruben Vardanian as Director via Cumulative Voting	Management	None	For
2.4	Elect Yves Louis Darricarrere as Director via Cumulative Voting	Management	None	Against
2.5	Elect Mark Gyetvay as Director via Cumulative Voting	Management	None	Against
2.6	Elect Leonid Mikhelson as Director via Cumulative Voting	Management	None	Against
2.7	Elect Alexander Natalenko as Director via Cumulative Voting	Management	None	For
2.8	Elect Kirill Seleznev as Director via Cumulative Voting	Management	None	Against
2.9	Elect Gennady Timchenko as Director via Cumulative Voting	Management	None	Against
3.1	Elect Maria Panasenko as Member of Audit Commission	Management	For	For
3.2	Elect Igor Ryaskov as Member of Audit Commission	Management	For	For
3.3	Elect Sergey Fomichev as Member of Audit Commission	Management	For	For
3.4	Elect Nikolai Shulikin as Member of Audit Commission	Management	For	For
4	Elect Leonid Mikhelson as Chairman of Management Board	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor for 2012	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8	Approve Related-Party Transaction Re: Gas Delivery Agreement with OAO Gazprom	Management	For	For

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PEGATRON CORP. Meeting Date:  JUN 27, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  4938 Security ID:  Y6784J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties, and Endorsement and Guarantees	Management	For	For
5	Amend the Articles of Association	Management	For	For
6	Approve to Issue the Restricted Stock	Management	For	Against

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  AUG 23, 2011 Record Date:  AUG 09, 2011 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy	Management	For	For
2	Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  DEC 19, 2011 Record Date:  DEC 01, 2011 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb FAFEN ENERGIA	Management	For	For
2	Approve Agreement to Absorb TERMORIO	Management	For	For
3	Approve Agreement to Absorb UTE JUIZ DE FORA	Management	For	For
4	Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions	Management	For	For
5	Approve Independent Firm's Appraisal of FAFEN ENERGIA	Management	For	For
6	Approve Independent Firm's Appraisal of TERMORIO	Management	For	For
7	Approve Independent Firm's Appraisal of UTE JUIZ DE FORA	Management	For	For
8	Approve Absorption of FAFEN ENERGIA	Management	For	For
9	Approve Absorption of TERMORIO	Management	For	For
10	Approve Absorption of UTE JUIZ DE FORA	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Elect Josue Christiano Gomes da Silva as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  JAN 27, 2012 Record Date:  JAN 03, 2012 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
1.2	Approve Independent Firm's Appraisal	Management	For	For
1.3	Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.	Management	For	For
1.4	Approve Spin Off of BRK Investimentos Petroquimicos S.A.	Management	For	For
2.1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2.2	Approve Independent Firm's Appraisal	Management	For	For
2.3	Approve Agreement to Absorb Petrobras Quimica S.A.	Management	For	For
2.4	Approve Absorption of Petrobras Quimica S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  FEB 28, 2012 Record Date:  FEB 23, 2012 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  FEB 08, 2012 Record Date:  JAN 06, 2012 Meeting Type:  SPECIAL
Ticker:  02318 Security ID:  Y6898C116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  FEB 08, 2012 Record Date:  JAN 06, 2012 Meeting Type:  SPECIAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  02318 Security ID:  Y6898C116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	For
7b	Reelect Sun Jianyi as an Executive Director	Management	For	For
7c	Elect Ren Huichuan as an Executive Director	Management	For	For
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	For
7e	Elect Ku Man as an Executive Director	Management	For	For
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	For
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	For
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	For
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	For
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	For
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	For
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	For
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	For
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	For
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	For
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	For
7b	Reelect Sun Jianyi as an Executive Director	Management	For	For
7c	Elect Ren Huichuan as an Executive Director	Management	For	For
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	For
7e	Elect Ku Man as an Executive Director	Management	For	For
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	For
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	For
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	For
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	For
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	For
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	For
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	For
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	For
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	For
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	For
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	Management	For	For

PT ASTRA INTERNATIONAL TBK Meeting Date:  APR 27, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ASII Security ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Commissioners and Approve Remuneration of Directors and Commissioners	Management	For	Against
4	Approve Auditors	Management	For	For
1	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK MANDIRI (PERSERO) TBK Meeting Date:  APR 23, 2012 Record Date:  APR 04, 2012 Meeting Type:  ANNUAL
Ticker:  BMRI Security ID:  Y7123S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors of the Company and Its PCDP	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Elect Commissioners	Management	For	Against
6	Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees	Management	None	None

QUANTA COMPUTER INC. Meeting Date:  JUN 22, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  2382 Security ID:  Y7174J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Transact Other Business	Management	None	None

RAIA DROGASIL S.A Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  RADL3 Security ID:  P7987N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

RELIANCE INDUSTRIES LTD. Meeting Date:  JUN 07, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  500325 Security ID:  Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.50 Per Share	Management	For	For
3.1	Reelect M.L. Bhakta as Director	Management	For	For
3.2	Reelect H.R. Meswani as Director	Management	For	For
3.3	Reelect D.C. Jain as Director	Management	For	For
3.4	Reelect P.M.S. Prasad as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins & Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Reelect N.R. Meswani as Executive Director and Approve His Remuneration	Management	For	For
6	Reelect P.K. Kapil as Executive Director and Approve His Remuneration	Management	For	For

ROSNEFT OIL COMPANY OJSC Meeting Date:  SEP 13, 2011 Record Date:  JUL 20, 2011 Meeting Type:  SPECIAL
Ticker:  ROSN Security ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Shareholder	For	For
2.1	Shareholder Proposal: Elect Vladimir Bogdanov as Director	Shareholder	None	Against
2.2	Shareholder Proposal: Elect Matthias Warnig as Director	Shareholder	None	Against
2.3	Shareholder Proposal: Elect Andrey Kostin as Director	Shareholder	None	Against
2.4	Shareholder Proposal: Elect Aleksandr Nekipelov as Director	Shareholder	None	Against
2.5	Shareholder Proposal: Elect Hans-Joerg Rudloff as Director	Shareholder	None	For
2.6	Shareholder Proposal: Elect Nikolay Tokarev as Director	Shareholder	None	Against
2.7	Shareholder Proposal: Elect Eduard Khudaynatov as Director	Shareholder	None	Against
2.8	Shareholder Proposal: Elect Sergey Shishin as Director	Shareholder	None	Against
2.9	Shareholder Proposal: Elect Dmitry Shugayev as Director	Shareholder	None	Against

ROSNEFT OIL COMPANY OJSC Meeting Date:  APR 10, 2012 Record Date:  FEB 28, 2012 Meeting Type:  SPECIAL
Ticker:  ROSN Security ID:  67812M207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Large-Scale Transaction with China National Petroleum Corporation	Management	For	For
2.1	Amend Related-Party Transaction with Transneft	Management	For	For
2.2	Approve Related-Party Transaction with CJSC Vankorneft	Management	For	For

S.A.C.I. FALABELLA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FALABELLA Security ID:  P3880F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Dividends Policy	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Elect External Auditors and Risk Assessment Companies for Fiscal Year 2012	Management	For	For
6	Designate Newspaper to Publish Meeting Announcements	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Approve Remuneration and Budget of Directors' Committee; Receive Directors Committee's Report	Management	For	For
9	Other Business (Voting)	Management	For	Against

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ENGINEERING CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  028050 Security ID:  Y7472L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Chang Ji-Jong as Outside Director	Management	For	For
3	Elect Kim Sang-Hoon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. Meeting Date:  FEB 07, 2012 Record Date:  JAN 05, 2012 Meeting Type:  SPECIAL
Ticker:  000810 Security ID:  Y7473H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Two Inside Directors (Bundled)	Management	For	Against

SAMSUNG FIRE & MARINE INSURANCE CO. Meeting Date:  JUN 05, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  000810 Security ID:  Y7473H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividends of KRW 3,750 per Common Share and KRW 3,755 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SBERBANK OF RUSSIA Meeting Date:  JUN 01, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SBER Security ID:  80585Y308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	Against
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	Against
5.4	Elect Mikhail Dmitriev as Director	Management	None	Against
5.5	Elect Bella Zlatkis as Director	Management	None	Against
5.6	Elect Nadezhda Ivanova as Director	Management	None	Against
5.7	Elect Sergey Ignatyev as Director	Management	None	Against
5.8	Elect Georgy Luntovsky as Director	Management	None	Against
5.9	Elect Mikhail Matovnikov as Director	Management	None	Against
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	Against
5.12	Elect Aleksey Savatuygin as Director	Management	None	Against
5.13	Elect Rair Simonyan as Director	Management	None	Against
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	Against
5.15	Elect Valery Tkachenko as Director	Management	None	Against
5.16	Elect Dimitriy Tulin as Director	Management	None	Against
5.17	Elect Aleksey Ulyukaev as Director	Management	None	Against
5.18	Elect Ronald Freeman as Director	Management	None	Against
5.19	Elect Sergey Shvetsov as Director	Management	None	Against
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  OCT 10, 2011 Record Date:  SEP 09, 2011 Meeting Type:  SPECIAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  MAY 21, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Report of Board of Directors	Management	For	For
3	Approve Report of Supervisory Committee	Management	For	For
4	Declare Final Dividend of RMB 0.03 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors, Supervisors, and Senior Management	Management	For	For
7	Elect Christopher J. O' Connell as Non-Executive Director	Management	For	Against
8	Elect Wang Jin Xia as Independent Non-Executive Director	Management	For	For
9	Reelect Lo Wai Hung as Independent Non-Executive Director	Management	For	For
10	Approve Establishment of Nomination Committee	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  601607 Security ID:  Y7685S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve Final Accounts Report	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Approve Payment of Auditors' Fees for 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and PricewaterhouseCoopers as Overseas Auditors	Management	For	For
7	Approve External Guarantees	Management	For	Against
8	Approve Financial Budget	Management	For	For
9	Approve Adjustment to the Amount for Use of Proceeds from the H Share Offering	Management	For	For
10	Remove Lu Mingfang as Director	Shareholder	For	For
11	Elect Zhou Jie as Director	Shareholder	For	For
12	Remove Zhou Jie as Supervisor	Shareholder	For	For
13	Elect Zhang Zhenbei as Supervisor	Shareholder	For	For
14	Approve Continuing Connected Transaction in 2012	Management	For	For
15	Elect Li Zhenfu as Independent Non-Executive Director	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
17	Amend Articles of Association of the Company	Management	For	For

SHENZHEN DEVELOPMENT BANK CO., LTD. Meeting Date:  SEP 02, 2011 Record Date:  AUG 24, 2011 Meeting Type:  SPECIAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company's Eligibility for Issuance of Shares via a Private Placement	Management	For	For
2	Approve Proposal on the Issuance of Shares via a Private Placement	Management	For	For
2.1	Approve Issue Type and Par Value	Management	For	For
2.2	Approve Manner of Issuance	Management	For	For
2.3	Approve Number of Issuance	Management	For	For
2.4	Approve Issue Parties	Management	For	For
2.5	Approve Issue Price and Manner of Pricing	Management	For	For
2.6	Approve Adjustment to the Number and Price of Issuance	Management	For	For
2.7	Approve the Lock-Up Period	Management	For	For
2.8	Approve Usage and Number of Raised Funds	Management	For	For
2.9	Approve Listing Location	Management	For	For
2.10	Approve Arrangement on the Accumulated Undistributed Profits before Issuance	Management	For	For
2.11	Approve Resolution Validity Period	Management	For	For
3	Approve Report on the Usage of Previously Raised Funds	Management	For	For
4	Approve Feasibility Report on the Usage of Funds Raised from Issuance of Shares via a Private Placement	Management	For	For
5	Authorize the Board to Handle All Matters Related to the Issuance of Shares via a Private Placement	Management	For	For
6	Approve Waive Mandatory Tender Offer to Ping An Insurance (Group) Company Of China, Ltd. to Increase the Company's Shares	Management	For	For
7	Approve the Company's Capital Management Plan (2011-2014)	Management	For	For

SHENZHEN DEVELOPMENT BANK CO., LTD. Meeting Date:  DEC 06, 2011 Record Date:  NOV 28, 2011 Meeting Type:  SPECIAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adjustment to the Plan on the Issuance of Financial Bond	Management	For	For

SHENZHEN DEVELOPMENT BANK CO., LTD. Meeting Date:  FEB 09, 2012 Record Date:  FEB 01, 2012 Meeting Type:  SPECIAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Company's Plan on Absorption and Merger of the Controlled Subsidiary Ping An Bank Co., Ltd.	Management	For	For
2	Approve the Company to Sign the Absorption and Merger Agreement with Ping An Bank Co., Ltd.	Management	For	For
3	Approve to Change the Company Name	Management	For	For
4	Authorize the Board to Handle All Matters Related to the Absorption and Merger	Management	For	For

SHENZHEN DEVELOPMENT BANK CO.,LTD. Meeting Date:  MAY 23, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  000001 Security ID:  Y7740P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Work Report of Independent Directors	Management	For	For
4	Approve 2011 Financial Statements	Management	For	For
5	Approve Proposal on the 2011 Distribution of Profit	Management	For	Against
6	Approve Special Report on 2011 Related-Party Transactions	Management	For	For
7	Approve 2012 Budget Report	Management	For	For
8	Approve to Appoint 2012 Audit Firm	Management	For	For
9	Approve to Purchase Responsibility Insurance for Directors and Senior Staffs	Management	For	For
10	Approve Continuing Daily Related-Party Transactions with Related Parties including Ping An Group	Management	For	For
11	Approve the Report on the Usage of Previously Raised Funds	Management	For	For
12	Approve to Amend the Articles of Association	Management	For	For

SHIMAO PROPERTY HOLDINGS LTD. Meeting Date:  JUN 18, 2012 Record Date:  JUN 14, 2012 Meeting Type:  ANNUAL
Ticker:  00813 Security ID:  G81043104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Hui Sai Tan, Jason as Executive Director	Management	For	For
3b	Reelect Yao Li as Non-Executive Director	Management	For	For
3c	Reelect Kan Lai Kuen, Alice as Independent Non-Executive Director	Management	For	For
3d	Reelect Lam Ching Kam as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SHINHAN FINANCIAL GROUP CO. LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  055550 Security ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  OCT 31, 2011 Record Date:  OCT 28, 2011 Meeting Type:  ANNUAL
Ticker:  SHP Security ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2011	Management	For	For
2	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and A Wentzel as the Individual Registered Auditor	Management	For	For
3	Re-elect Christo Wiese as Director	Management	For	For
4	Re-elect Jacobus Louw as Director	Management	For	For
5	Re-elect Jeff Malherbe as Director	Management	For	For
6	Re-elect Brian Weyers as Director	Management	For	For
7	Re-elect Gerhard Rademeyer as Chairperson and Member of the Audit Committee	Management	For	For
8	Elect Jacobus Louw as Member of the Audit Committee	Management	For	For
9	Re-elect Jeff Malherbe as Member of the Audit Committee	Management	For	For
10	Approve Remuneration Policy	Management	For	For
11	Place Authorised but Unissued Shares under Control of Directors	Management	For	For
12	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Twelve Months from 1 November 2010 to 31 October 2011	Management	For	For
2	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	For	For
3	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
13	Authorise Board to Ratify and Execute Approved Resolutions	Management	For	For

SHOPRITE HOLDINGS LTD Meeting Date:  JUN 28, 2012 Record Date:  JUN 22, 2012 Meeting Type:  SPECIAL
Ticker:  SHP Security ID:  S76263102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorise Directors to Issue Ordinary Shares to the Holders of Convertible Bonds	Management	For	For
2	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited When Ordinary Shares are Issued in Terms of Special Resolution 1	Management	For	For
3	Authorise Issue of Deferred Shares to Thibault Square Financial Services (Proprietary) Limited	Management	For	For
4	Approve Financial Assistance in Terms of Section 44(3) of the Companies Act that the Company Binds Itself as Guarantor for the Fulfilment of the Obligations of the Shoprite Investment (Proprietary) Limited	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO., LTD. Meeting Date:  JUN 19, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  2325 Security ID:  Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SM INVESTMENTS CORPORATION Meeting Date:  APR 26, 2012 Record Date:  MAR 27, 2012 Meeting Type:  ANNUAL
Ticker:  SM Security ID:  Y80676102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Henry Sy, Sr. as a Director	Management	For	For
1.2	Elect Teresita T. Sy as a Director	Management	For	For
1.3	Elect Henry T. Sy, Jr. as a Director	Management	For	For
1.4	Elect Harley T. Sy as a Director	Management	For	For
1.5	Elect Jose T. Sio as a Director	Management	For	For
1.6	Elect Vicente S. Perez, Jr. as a Director	Management	For	For
1.7	Elect Ah Doo Lim as a Director	Management	For	For
1.8	Elect Joseph R. Higdon as a Director	Management	For	For
2	Approve the Minutes of Previous Annual Stockholders' Meeting Held on April 27, 2011	Management	For	For
3	Approve the Annual Report for the Year 2011	Management	For	For
4	Ratify All Acts and Resolutions of the Board of Directors and the Executive Officers	Management	For	For
5	Appoint Sycip, Gorres, Velayo & Co. as Independent Auditors	Management	For	For
6	Other Matters	Management	For	Against

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) Meeting Date:  APR 26, 2012 Record Date:  APR 03, 2012 Meeting Type:  ANNUAL
Ticker:  SQM-B Security ID:  833635105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, Internal Statutory Auditors' Report and External Auditor Reports, and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Elect External Auditors and Internal Statutory Auditors for Fiscal Year 2012	Management	For	For
3	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Approve Allocation of Income for Fiscal Year 2011 and Dividends, and Dividend Policy	Management	For	For
6	Receive Board's Expenses for Fiscal Year 2011	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Receive Issues Related to Directors' and Audit Committees	Management	For	Against
9	Other Business (Voting)	Management	For	Against

STANDARD CHARTERED PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  STAN Security ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SYNNEX TECHNOLOGY INTERNATIONAL CORP. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2347 Security ID:  Y8344J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Against
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Against
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
7	Transact Other Business (Non-Voting)	Management	None	None

T. GARANTI BANKASI A.S. Meeting Date:  JUL 14, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Meeting Date:  JUN 12, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2330 Security ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TENARIS SA Meeting Date:  MAY 02, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TEN Security ID:  88031M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	For
2	Accept Consolidated Financial Statements for FY 2011	Management	For	For
3	Accept Financial Statements for FY 2011	Management	For	For
4	Approve Allocation of Income and Dividends of USD 0.38 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 10 and Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto Valsecchi, Amadeo Vazquez y Vazquez, and Guillermo Vogel as Directors (Bundled)	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Allow Electronic Distribution of Company Documents to Shareholders	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly	Management	For	Against
2	Amend Article 10 Re: Board Meeting's Minutes	Management	For	For
3	Amend Article 11 - Board Related	Management	For	For
4	Amend Article 13 Re: External Auditor	Management	For	For
5	Change Time of Annual Meeting and Amend Article 15 Accordingly	Management	For	For
6	Amend Article 16 Re: Notice of General Meetings of Shareholders	Management	For	For
7	Amend Article 17 Re: Record Date	Management	For	For
8	Amend Article 19 Re: Vote and Minutes of General Meetings	Management	For	For
9	Amend Title V	Management	For	For
10	Amend Article 20 Re: Availability of Financial Statements, Auditor's Report, and Other Documents	Management	For	For
11	Amend Article 21 Re: Distribution of Profits	Management	For	For

TENCENT HOLDINGS LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00700 Security ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	For
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TRUWORTHS INTERNATIONAL LTD Meeting Date:  NOV 10, 2011 Record Date:  NOV 09, 2011 Meeting Type:  ANNUAL
Ticker:  TRU Security ID:  S8793H130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011	Management	For	For
2.1	Re-elect Rob Dow as Director	Management	For	For
2.2	Re-elect Michael Mark as Director	Management	For	For
2.3	Re-elect Tony Taylor as Director	Management	For	For
2.4	Elect Mark Sardi as Director	Management	For	For
3	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	For	For
4	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	For	For
5	Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration	Management	For	For
6.1	Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011 to 31 December 2011	Management	For	For
6.2	Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January 2012 to 31 December 2012	Management	For	For
7.1	Re-elect Michael Thompson as Member of the Audit Committee	Management	For	For
7.2	Re-elect Rob Dow as Member of the Audit Committee	Management	For	For
7.3	Re-elect Hilton Saven as Member of the Audit Committee	Management	For	For
8	Approve Remuneration Policy	Management	For	For
9	Approve the Truworths International Limited 2011 Share Plan	Management	For	For
10	Amend the Deed of the Truworths International Limited Share Trust of 1998	Management	For	For

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

UNI-PRESIDENT ENTERPRISES CORP. Meeting Date:  JUN 22, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  1216 Security ID:  Y91475106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Increase Indirect Investment in People's Republic of China	Management	For	For
4	Approve the Issuance of New Shares by Capitalization of Undistributed Earnings	Management	For	For
5	Approve Cash Capital Increase through Issuance of Common Shares or Issuance of Common Shares to Participate in Global Depositary Receipts	Management	For	For
6	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
7	Approve to Amend the Articles of Association	Management	For	For
8	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
9	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
10	Transact Other Business	Management	None	None

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532432 Security ID:  Y92311102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.50 Per Share	Management	For	For
3	Reappoint D. Iyengar as Director	Management	For	For
4	Reappoint B.M. Labroo as Director	Management	For	For
5	Approve Walker, Chandiok & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint A. Capoor as Director	Management	For	For
7	Approve Appointment and Remuneration of A. Capoor as Managing Director	Management	For	For

URALKALI OAO Meeting Date:  DEC 08, 2011 Record Date:  NOV 02, 2011 Meeting Type:  SPECIAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RUB 4 per Share	Management	For	For
2	Approve New Edition of Charter	Management	For	For
3.1	Determine Cost of Liability Insurance for Directors and Executives	Management	For	For
3.2	Determine Cost of Services under Insurance Agreement for Directors and Executives	Management	For	For
4.1	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	For	For
4.2	Approve Related-Party Transaction Re: Insurance for Directors and Executives	Management	For	For

URALKALI OAO Meeting Date:  APR 16, 2012 Record Date:  MAR 07, 2012 Meeting Type:  SPECIAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization via Acquisition and Merger Agreements with ZAO Investment Company Silvinit-Resurs, ZAO Kama, OAO Kamskaya Gornaya Kompaniya	Management	For	For
2	Approve Reduction in Share Capital	Management	For	For
3	Approve Related-Party Transaction Re: Loan Agreement with OAO Sberbank Rossii	Management	For	For
4	Approve Related-Party Transaction Re: Guarantee Loan Agreement with OAO Sberbank Rossii	Management	For	For
5	Approve Related-Party Transaction Re: Cross Currency Interest Rate Swap with OAO Sberbank Rossii	Management	For	For
6	Amend Regulations on Audit Commission	Management	For	For
7	Approve Regulation on Remuneration of Directors	Management	For	For

URALKALI OAO Meeting Date:  JUN 07, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL
Ticker:  URKA Security ID:  91688E206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Meeting Procedures	Management	For	For
2	Approve Annual Report	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividends of RUB 4 per Share	Management	For	For
5.1	Elect Olga Vyatkina as Member of Audit Commission	Management	For	For
5.2	Elect Lidiya Nikonova as Member of Audit Commission	Management	For	For
5.3	Elect Valery Lepekhin as Member of Audit Commission	Management	For	For
5.4	Elect Natalya Prokopova as Member of Audit Commission	Management	For	For
5.5	Elect Artem Tkachev as Member of Audit Commission	Management	For	For
6	Ratify Auditor of Company's Financial Statements Prepared in Accordance with International Financial Reporting Standards (IFRS)	Management	For	For
7	Ratify Auditor of Company's Financial Statements Prepared in Accordance with Russian Accounting Standards (RAS)	Management	For	For
8	Approve New Edition of Charter	Management	For	For
9	Amend Regulations on Remuneration of Directors	Management	For	For
10	Approve New Edition of Regulations on General Meetings	Management	For	For
11	Determine Cost of Liability Insurance of Directors	Management	For	For
12	Approve Related-Party Transactions Re: Insurance Agreement for Directors	Management	For	For
13	Determine Cost of Services under Liability Insurance for Directors and Officials	Management	For	For
14	Approve Related-Party Transactions Re: Liability Insurance for Directors and Officials	Management	For	For
15.1	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Gallurgy Re: Services Agreements Re: Services Agreements	Management	For	For
15.2	Approve Related-Party Transactions with ZAO VNII Galurgii Re: Services Agreements	Management	For	For
15.3	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Services Agreements	Management	For	For
15.4	Approve Related-Party Transactions with Solikamsky Stroitelny Trest Re: Services Agreements	Management	For	For
15.5	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Services Agreements	Management	For	For
15.6	Approve Related-Party Transactions with OAO Baltic Bulker Terminal Re: Services Agreements	Management	For	For
15.7	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.8	Approve Related-Party Transactions with ZAO Registrator Intraco Re: Services Agreements	Management	For	For
15.9	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.10	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.11	Approve Related-Party Transactions with OOO Vodokanal Re: Services Agreements	Management	For	For
15.12	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Services Agreements	Management	For	For
15.13	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Services Agreements	Management	For	For
15.14	Approve Related-Party Transactions with OOO EN-Resource Re: Services Agreements	Management	For	For
15.15	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.16	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.17	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Services Agreements	Management	For	For
15.18	Approve Related-Party Transactions with ZAO Avtrotranskali Re: Services Agreements	Management	For	For
15.19	Approve Related-Party Transactions with OOO Satellite-Service Re: Services Agreements	Management	For	For
15.20	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Services Agreements	Management	For	For
15.21	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Services Agreements	Management	For	For
15.22	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trest Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Lease Agremements	Management	For	For
15.23	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trest Re: Lease Agremements	Management	For	For
15.24	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Lease Agremements	Management	For	For
15.25	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Lease Agremements	Management	For	For
15.26	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Lease Agremements	Management	For	For
15.27	Approve Related-Party Transactions with OOO Avtotranskali Re: Lease Agremements	Management	For	For
15.28	Approve Related-Party Transactions with OOO Satellite-Service Re: Lease Agremements	Management	For	For
15.29	Approve Related-Party Transactions with ZAO SP Kama Re: Lease Agremements	Management	For	For
15.30	Approve Related-Party Transactions with OOO Vodokanal Re: Lease Agremements	Management	For	For
15.31	Approve Related-Party Transactions with OOO Security Agency Sheriff-Berezniki Re: Lease Agremements	Management	For	For
15.32	Approve Related-Party Transactions with OAO Kamskaya Gornaya Kompaniya Re: Lease Agremements	Management	For	For
15.33	Approve Related-Party Transactions with ZAO Uralkali-Technology Re: Lease Agremements	Management	For	For
15.34	Approve Related-Party Transactions with OOO EN Resource Re: Lease Agremements	Management	For	For
15.35	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Lease Agremements	Management	For	For
15.36	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Lease Agremements	Management	For	For
15.37	Approve Related-Party Transactions with OAO Ural Scientific and Research Project Institute of Galurgia Re: Lease Agremements	Management	For	For
15.38	Approve Related-Party Transactions with OOO Stroitelno-montazhny trust Bereznikovskoye shakhtostroitelnoye upravleniye Re: Supply Agreements	Management	For	For
15.39	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.40	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.41	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.42	Approve Related-Party Transactions with OOO Polyclinic Uralkali-Med Re: Supply Agreements	Management	For	For
15.43	Approve Related-Party Transactions with ZAO Belarusian Potash Company Re: Supply Agreements	Management	For	For
15.44	Approve Related-Party Transactions with OOO Avtotranskali Re: Supply Agreements	Management	For	For
15.45	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.46	Approve Related-Party Transactions with ZAO SP Kama Re: Supply Agreements	Management	For	For
15.47	Approve Related-Party Transactions with OOO EN-Resource Re: Supply Agreements	Management	For	For
15.48	Approve Related-Party Transactions with OOO Centre of Automation and Measurements Re: Supply Agreements	Management	For	For
15.49	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.50	Approve Related-Party Transactions with OOO Stroitelno-Montazhny Trust Bereznikovskoye Shakhtostroitelnoye Upravleniye Re: Supply Agreements	Management	For	For
15.51	Approve Related-Party Transactions with ZAO Solikamsky Stroitelny Trust Re: Supply Agreements	Management	For	For
15.52	Approve Related-Party Transactions with ZAO Novaya Nedvizhimost Re: Supply Agreements	Management	For	For
15.53	Approve Related-Party Transactions with OOO Wagon Depot Balakhontsy Re: Supply Agreements	Management	For	For
15.54	Approve Related-Party Transactions with OOO Satellite-Service Re: Supply Agreements	Management	For	For
15.55	Approve Related-Party Transactions with OAO Kopeysky Mashinostroitelny Zavod Re: Supply Agreements	Management	For	For
15.56	Approve Related-Party Transactions with OOO Uralkali-Remont Re: Supply Agreements	Management	For	For
15.57	Approve Related-Party Transactiosn with ZAO Solikasmky Stroitelny Trust Re: Loan Agreements	Management	For	For
15.58	Approve Related-Party Transactiosn with ZAO SP Kama Re: Loan Agreements	Management	For	For
15.59	Approve Related-Party Transactiosn with OAO Kamskaya Gornaya Kompaniya Re: Loan Agreements	Management	For	For
15.60	Approve Related-Party Transactiosn with ZAO Uralkali-Technology Re: Loan Agreements	Management	For	For
15.61	Approve Related-Party Transactions with OOO Satellit-Service Re: Licensing Agreements	Management	For	For
15.62	Approve Related-Party Transactions Re: Assets Contribution	Management	For	For
16.1	Elect Anton Averin as Director	Management	None	Against
16.2	Elect Vladislav Baumgertner as Director	Management	None	Against
16.3	Elect Alexander Voloshin as Director	Management	None	Against
16.4	Elect Anna Kolonchina as Director	Management	None	Against
16.5	Elect Alexander Malakh as Director	Management	None	Against
16.6	Elect Vladislav Mamulkin as Director	Management	None	Against
16.7	Elect Robert John Margetts as Director	Management	None	For
16.8	Elect Alexander Mosionzhik as Director	Management	None	Against
16.9	Elect Paul James Ostling as Director	Management	None	For
16.10	Elect Gordon Holden Sage as Director	Management	None	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  USIM5 Security ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	Against
4	Elect Directors	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  USIM5 Security ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel 1 Regulations	Management	For	For
2	Amend Articles Re: Brazilian Corporate Law	Management	For	For
3	Amend Articles Re: Employee Board Representation	Management	For	For
4	Consolidate Bylaws	Management	For	For

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

WAL-MART DE MEXICO S.A.B. DE C.V. Meeting Date:  MAR 27, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  WALMEXV Security ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	For
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	For
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WANT WANT CHINA HOLDINGS LTD. Meeting Date:  APR 27, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  00151 Security ID:  G9431R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Tsai Shao-Chung as Director	Management	For	For
3c	Reelect Maki Haruo as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Reelect Chien Wen-Guey as Director	Management	For	For
3f	Reelect Kao Ruey-Bin as Director	Management	For	For
3g	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  WEGE3 Security ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves without Issuance of Shares and Amend Article 5 Accordingly	Management	For	For
2	Amend Article 17	Management	For	For
3	Amend Articles 33	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  WEGE3 Security ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Designate Newspapers to Publish Company Announcements	Management	For	For

WOOLWORTHS HOLDINGS LTD Meeting Date:  NOV 17, 2011 Record Date:  NOV 11, 2011 Meeting Type:  ANNUAL
Ticker:  WHL Security ID:  S98758121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for the Year Ended 26 June 2011	Management	For	For
2	Reappoint Ernst & Young Inc and SAB&T Inc as Joint Auditors of the Company	Management	For	For
3.1	Re-elect Peter Bacon as Director	Management	For	For
3.2	Re-elect Lindiwe Bakoro as Director	Management	For	For
3.3	Elect Sir Stuart Rose as Director	Management	For	For
3.4	Re-elect Zyda Rylands as Director	Management	For	For
3.5	Re-elect Simon Susman as Director	Management	For	For
4	Elect Zarina Bassa as Director	Management	For	For
5.1	Re-elect Lindiwe Bakoro as Member of the Audit Committee	Management	For	For
5.2	Elect Peter Bacon as Member of the Audit Committee	Management	For	For
5.3	Elect Zarina Bassa as Member of the Audit Committee	Management	For	For
5.4	Re-elect Mike Leeming as Member of the Audit Committee	Management	For	For
5.5	Re-elect Sindi Zilwa as Member of the Audit Committee	Management	For	For
6	Approve Remuneration Policy	Management	For	For
1	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 to 31 December 2012	Management	For	For
2	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	For	For
3	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	For	For
7	Amend Woolworths Holdings Share Trust Deed	Management	For	For
4	Approve Issuance of Shares or Options and Grant Financial Assistance in Terms of the Company's Share-Based Incentive Schemes	Management	For	For

WUMART STORES INC. Meeting Date:  JUN 28, 2012 Record Date:  MAY 28, 2012 Meeting Type:  ANNUAL
Ticker:  01025 Security ID:  Y97176112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.2 Per Share	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Articles Re: Business Scope of the Company	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Kurien as Director	Management	For	For
4	Reappoint G. Noon as Director	Management	For	Against
5	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

European Stock Fund

ABERTIS INFRAESTRUCTURAS S.A Meeting Date:  MAR 27, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  ABE Security ID:  E0003D111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Allocation of Income and Distribution of Dividend of EUR 1.33 Per Share, and Discharge Directors	Management	For	For
2	Authorize Increase in Capital Charged to Reserves for 1:20 Bonus Issue	Management	For	For
3	Approve Company's Corporate Web Site	Management	For	For
4	Amend Articles	Management	For	For
5	Amend General Meeting Regulations	Management	For	For
6	Receive Amendments to Board of Directors' Regulations	Management	None	None
7	Approve Stock-for-Salary/Bonus Plan	Management	For	For
8	Appoint Deloitte as Auditors	Management	For	For
9	Advisory Vote on Remuneration Report	Management	For	Against
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ACCOR Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AC Security ID:  F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Ordinary Dividends of EUR 0.65 per Share and Special Dividends of EUR 0.50 per Share	Management	For	For
4	Reelect Mercedes Erra as Director	Management	For	For
5	Reelect Jean-Paul Bailly as Director	Management	For	For
6	Reelect Philippe Citerne as Director	Management	For	For
7	Reelect Bertrand Meheut as Director	Management	For	For
8	Approve Transaction with ColSpa SAS	Management	For	For
9	Approve Transaction with Edenred Group	Management	For	For
10	Authorize Repurchase of Up to 22 Million Shares	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Delegate Powers to the Board to Execute all Formalities Pursuant to Stock Option Plan and Amend Bylaws Accordingly	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ADIDAS AG Meeting Date:  MAY 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ADS Security ID:  D0066B185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR1 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	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means	Management	For	For
7	Amend Articles Re: Registration for and Voting Rights Representation at General Meetings	Management	For	For
8	Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves	Management	For	For
9	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

AEROPORTS DE PARIS ADP Meeting Date:  MAY 03, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ADP Security ID:  F00882104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.76 per Share	Management	For	For
4	Approve Transactions with the French State	Management	For	For
5	Approve Transactions with RATP	Management	For	For
6	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
7	Ratify Appointment of Catherine Guillouard as Director	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	Management	For	For
10	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to Aggregate Amount of EUR 40 Million	Management	For	For
11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
12	Authorize Capitalization of Reserves of Up to EUR 120 Million for Bonus Issue or Increase in Par Value	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Authorize Capital Increase of Up to EUR 55 Million for Future Exchange Offers	Management	For	Against
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALLIANZ SE Meeting Date:  MAY 09, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ALV Security ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 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
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AMADEUS IT HOLDINGS SA Meeting Date:  JUN 20, 2012 Record Date:  JUN 13, 2012 Meeting Type:  ANNUAL
Ticker:  AMS Security ID:  E04908112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated and Standalone Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5	Approve Company's Corporate Web Site	Management	For	For
6.1	Amend Article 1	Management	For	For
6.2	Amend Articles 7 and 8	Management	For	For
6.3	Amend Article 11	Management	For	For
6.4	Amend Articles 16, 17, 18, 22, 23, 24, 29, and 30 Re: General Meetings	Management	For	For
6.5	Amend Articles 32, 34, 36, and 38	Management	For	For
6.6	Amend Article 41	Management	For	For
6.7	Amend Articles 48 and 50	Management	For	For
6.8	Amend Article 52	Management	For	For
7	Amend General Meeting Regulations	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Performance Share PLan and Restricted Share Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMEC PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  AMEC Security ID:  G02604117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve Remuneration Policy	Management	For	For
5	Elect John Connolly as Director	Management	For	For
6	Re-elect Samir Brikho as Director	Management	For	For
7	Re-elect Ian McHoul as Director	Management	For	For
8	Re-elect Neil Bruce as Director	Management	For	For
9	Re-elect Neil Carson as Director	Management	For	For
10	Re-elect Colin Day as Director	Management	For	For
11	Re-elect Tim Faithfull as Director	Management	For	For
12	Re-elect Simon Thompson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ABI Security ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	Against
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

AUTOLIV, INC. Meeting Date:  MAY 08, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  ALV Security ID:  U0508X119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

BARCLAYS PLC Meeting Date:  APR 27, 2012 Record Date:  APR 25, 2012 Meeting Type:  ANNUAL
Ticker:  BARC Security ID:  G08036124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BG GROUP PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  BG. Security ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

CAPITA PLC Meeting Date:  MAY 15, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  CPI Security ID:  G1846J115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Martin Bolland as Director	Management	For	For
5	Re-elect Paul Pindar as Director	Management	For	For
6	Re-elect Gordon Hurst as Director	Management	For	For
7	Re-elect Maggi Bell as Director	Management	For	For
8	Re-elect Vic Gysin as Director	Management	For	For
9	Re-elect Andy Parker as Director	Management	For	For
10	Re-elect Nigel Wilson as Director	Management	For	For
11	Re-elect Martina King as Director	Management	For	For
12	Re-elect Paul Bowtell as Director	Management	For	For
13	Reappoint KPMG Auditors plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Authorise Market Purchase	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

CRH PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  CRG Security ID:  G25508105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Elect Ernst Bartschi as Director	Management	For	For
4(b)	Re-elect Maeve Carton as Director	Management	For	For
4(c)	Re-elect Bill Egan as Director	Management	For	For
4(d)	Re-elect Utz-Hellmuth Felcht as Director	Management	For	For
4(e)	Re-elect Nicky Hartery as Director	Management	For	For
4(f)	Re-elect Jan de Jong as Director	Management	For	For
4(g)	Re-elect John Kennedy as Director	Management	For	For
4(h)	Re-elect Myles Lee as Director	Management	For	For
4(i)	Elect Heather McSharry as Director	Management	For	For
4(j)	Re-elect Albert Manifold as Director	Management	For	For
4(k)	Re-elect Dan O'Connor as Director	Management	For	For
4(l)	Re-elect Mark Towe as Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Authorise Reissuance of Repurchased Shares	Management	For	For
9	Amend Articles of Association	Management	For	For
10	Amend Articles of Association	Management	For	For

DANONE Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BN Security ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	Against
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DE LA RUE PLC Meeting Date:  JUL 21, 2011 Record Date:  JUL 19, 2011 Meeting Type:  ANNUAL
Ticker:  DLAR Security ID:  G2702K139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Elect Tim Cobbold as Director	Management	For	For
5	Re-elect Colin Child as Director	Management	For	For
6	Re-elect Warren East as Director	Management	For	For
7	Re-elect Sir Jeremy Greenstock as Director	Management	For	For
8	Re-elect Sir Julian Horn-Smith as Director	Management	For	For
9	Re-elect Victoria Jarman as Director	Management	For	For
10	Re-elect Gill Rider as Director	Management	For	For
11	Re-elect Nicholas Brookes as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ENAGAS S.A. Meeting Date:  MAR 29, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  ENG Security ID:  E41759106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements and Statutory Reports for FY 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.99 Per Share	Management	For	For
3	Approve Discharge of Directors for FY 2011	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5	Approve Company's Corporate Web Site	Management	For	For
6.1	Approve Reorganization Balance Sheet	Management	For	For
6.2	Approve Reorganization Plan	Management	For	For
6.3	Approve Transfer of Assets from Enagas to New Subsidiaries	Management	For	For
6.4	Approve Reorganization of Company and Creation of Subsidiaries Enagas Transporte S.A.U. and Enagas GTS S.A.U.	Management	For	For
6.5	Approve Tax Treatment of Reorganization in Accordance with Special Regime of Tax Neutrality	Management	For	For
6.6	Approve Consolidation of Special Tax Regime	Management	For	For
6.7	Authorize Board to Ratify and Execute Approved Resolutions Re: Reorganization Plan	Management	For	For
7.1	Amend Articles 2 and 3	Management	For	For
7.2	Amend Articles 6bis, 7 and 16	Management	For	For
7.3	Amend Articles 18, 21, 22, 27, 31 and 32	Management	For	For
7.4	Amend Articles 35, 36, 37, 39, 44 and 45	Management	For	For
7.5	Amend Articles 49, 50 and 55	Management	For	For
8.1	Amend Articles 4 and 5 of General Meeting Regulations	Management	For	For
8.2	Amend Articles 7, 9, 10, and 11 of General Meeting Regulations	Management	For	For
8.3	Amend Articles 13 and 16 of General Meeting Regulations	Management	For	For
9	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
10.1	Reelect Pena Rueda as Director	Management	For	For
10.2	Re-elect Bilbao Bizkaia Kutxa as Director	Management	For	For
10.3	Re-elect Sociedad Estatal de Participaciones Industriales as Director	Management	For	For
11	Advisory Vote on Remuneration Report	Management	For	For
12	Approve Remuneration of Directors	Management	For	For
13	Receive Amendments to Board of Directors' Regulations	Management	None	None
14	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ENI SPA Meeting Date:  APR 30, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ENI Security ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

EXPERIAN PLC Meeting Date:  JUL 20, 2011 Record Date:  JUL 18, 2011 Meeting Type:  ANNUAL
Ticker:  EXPN Security ID:  G32655105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FRED OLSEN ENERGY ASA Meeting Date:  MAY 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FOE Security ID:  R25663106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
3	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 20.00 per Share	Management	For	Did Not Vote
4.1	Approve Creation of NOK 133.4 Million Pool of Capital without Preemptive Rights	Management	For	Did Not Vote
4.2	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 500 Million; Approve Creation of NOK 133.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	Did Not Vote
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares Equivalent to Ten Percent of Share Capital	Management	For	Did Not Vote
6	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
7	Approve Remuneration of Directors	Management	For	Did Not Vote
8	Approve Remuneration of Auditors	Management	For	Did Not Vote
9	Elect Directors	Management	For	Did Not Vote

FRESENIUS SE & CO KGAA Meeting Date:  MAY 11, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  FRE Security ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
5	Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011	Management	For	For
7	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For
8	Approve Remuneration System for Management Board Members of the Personally Liable Partner	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 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GEA GROUP AG Meeting Date:  APR 24, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  G1A Security ID:  D28304109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.55 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 KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For
7	Approve Affiliation Agreements with Subsidiary GEA Beteiligungsgesellschaft II mbH	Management	For	For
8	Approve Affiliation Agreements with Subsidiary GEA Convenience-Food Technologies GmbH	Management	For	For
9	Elect Werner Bauer to the Supervisory Board	Management	For	For
10	Approve Creation of EUR 77 Million Pool of Capital with Preemptive Rights	Management	For	For
11	Approve Creation of EUR 40.8 Million Pool of Capital without Preemptive Rights For Issuance of Shares as Indemification In Relation to 1999 Domination and Profit Transfer Agreement	Management	For	For
12	Amend Articles Re: Rights of Supervisory Board Members	Management	For	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) Meeting Date:  JUL 19, 2011 Record Date:  JUL 12, 2011 Meeting Type:  ANNUAL
Ticker:  ITX Security ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INFORMA PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  INF Security ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

JCDECAUX SA Meeting Date:  DEC 13, 2011 Record Date:  DEC 08, 2011 Meeting Type:  SPECIAL
Ticker:  DEC Security ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Contribution in Kind from JCDecaux SA to JCDecaux Mobilier Urbain, its Valuation and its Remuneration	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JCDECAUX SA Meeting Date:  MAY 15, 2012 Record Date:  MAY 09, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  DEC Security ID:  F5333N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Management	For	For
4	Approve Non-Tax Deductible Expenses	Management	For	For
5	Approve Transaction with Natixis Re: Financing Contract	Management	For	For
6	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
7	Reelect Jean-Claude Decaux as Supervisory Board Member	Management	For	For
8	Reelect Pierre-Alain Pariente as Supervisory Board Member	Management	For	For
9	Reelect Jean-Pierre Decaux as Supervisory Board Member	Management	For	For
10	Reelect Xavier de Sarrau as Supervisory Board Member	Management	For	For
11	Reelect Pierre Mutz as Supervisory Board Member	Management	For	For
12	Renew Appointment of Ernst et Young et Autres as Auditor	Management	For	For
13	Renew Appointment of KPMG as Auditor	Management	For	For
14	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
15	Appoint KPMG Audit IS as Alternate Auditor	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

JOHNSON MATTHEY PLC Meeting Date:  JUL 19, 2011 Record Date:  JUL 15, 2011 Meeting Type:  ANNUAL
Ticker:  JMAT Security ID:  G51604109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Tim Stevenson as Director	Management	For	For
6	Re-elect Neil Carson as Director	Management	For	For
7	Re-elect Sir Thomas Harris as Director	Management	For	For
8	Re-elect Robert MacLeod as Director	Management	For	For
9	Re-elect Larry Pentz as Director	Management	For	For
10	Re-elect Michael Roney as Director	Management	For	For
11	Re-elect Bill Sandford as Director	Management	For	For
12	Re-elect Dorothy Thompson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JULIUS BAER GRUPPE AG Meeting Date:  APR 11, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  BAER Security ID:  H4414N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1.1	Reelect Leonhard Fischer as Director	Management	For	For
4.1.2	Reelect Claire Giraut as Director	Management	For	For
4.2.1	Elect Gilbert Achermann as Director	Management	For	For
4.2.2	Elect Andreas Amschwand as Director	Management	For	For
5	Ratify KPMG AG as Auditors	Management	For	For
6	Approve CHF 204,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

L AIR LIQUIDE Meeting Date:  MAY 09, 2012 Record Date:  MAY 03, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AI Security ID:  F01764103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Reelect Karen Katen as Director	Management	For	For
6	Elect Pierre Dufour as Director	Management	For	For
7	Approve Transaction with Pierre Dufour	Management	For	Against
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

METROPOLE TELEVISION M6 Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  MMT Security ID:  F6160D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding New Related-Party Transactions	Management	For	For
5	Approve Severance Payment Agreement with Robin Leproux	Management	For	Against
6	Reelect Albert Frere as Supervisory Board Member	Management	For	Against
7	Elect Mouna Sepehri as Supervisory Board Member	Management	For	For
8	Reelect Delphine Arnault as Supervisory Board Member	Management	For	For
9	Reelect Gerard Worms as Supervisory Board Member	Management	For	For
10	Reelect Guy de Panafieu as Supervisory Board Member	Management	For	For
11	Reelect Remy Sautter as Supervisory Board Member	Management	For	Against
12	Ratify Appointment of Guillaume de Posch as Supervisory Board Member	Management	For	Against
13	Reelect Philippe Delusinne as Supervisory Board Member	Management	For	Against
14	Elect Christopher Baldelli as Supervisory Board Member	Management	For	Against
15	Reelect Vincent de Dorlodot as Supervisory Board Member	Management	For	Against
16	Reelect Elmar Heggen as Supervisory Board Member	Management	For	Against
17	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 236,000	Management	For	For
18	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEXITY Meeting Date:  SEP 23, 2011 Record Date:  SEP 20, 2011 Meeting Type:  ANNUAL
Ticker:  NXI Security ID:  F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividends of EUR 4 per Share	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NOKIAN TYRES OYJ Meeting Date:  APR 12, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL
Ticker:  NRE1V Security ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	For
11	Fix Number of Directors at Seven	Management	For	For
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Ratify KPMG as Auditors	Management	For	For
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	For
16	Close Meeting	Management	None	None

NOVARTIS AG Meeting Date:  FEB 23, 2012 Record Date:  FEB 20, 2012 Meeting Type:  ANNUAL
Ticker:  NOVN Security ID:  H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 2.25 per Share	Management	For	For
4	Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
5.1.1	Reelect Sikrant Datar as Director	Management	For	For
5.1.2	Reelect Andreas von Planta as Director	Management	For	For
5.1.3	Reelect Wendelin Wiedeking as Director	Management	For	For
5.1.4	Reelect William Brody as Director	Management	For	For
5.1.5	Reelect Rolf Zinkernagel as Director	Management	For	For
5.2	Elect Dimitri Azar as Director	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For

NOVO NORDISK A/S Meeting Date:  MAR 21, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  NOVO B Security ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	For
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	For
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	For
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	For
5.1	Reelect Sten Scheibye as Chairman	Management	For	For
5.2	Reelect Goran Ando as Vice Chairman	Management	For	For
5.3a	Reelect Bruno Angelici as Director	Management	For	For
5.3b	Reelect Henrik Gurtler as Director	Management	For	For
5.3c	Reelect Thomas Koestler as Director	Management	For	For
5.3d	Reelect Kurt Nielsen as Director	Management	For	For
5.3e	Reelect Hannu Ryopponen as Director	Management	For	For
5.3f	Elect Liz Hewitt as New Director	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	For
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	For
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	For
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	For
7.4	Approve Revised Remuneration Principles	Management	For	For
8	Other Business	Management	None	None

PRYSMIAN S.P.A. Meeting Date:  APR 18, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  PRY Security ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.1	Slate 1 Presented by Management	Management	For	For
2.2	Slate 2 Presented by Clubtre Srl	Shareholder	None	Did Not Vote
2.3	Slate 3 Presented by Institutional Investors (Assogestioni)	Shareholder	None	Did Not Vote
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For

RECKITT BENCKISER GROUP PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  RB. Security ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

REPSOL SA Meeting Date:  MAY 30, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  REP Security ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	Abstain
8	Reelect Juan Maria Nin Genova as Director	Management	For	Abstain
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RESTAURANT GROUP PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  RTN Security ID:  G7535J118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Alan Jackson as Director	Management	For	For
5	Re-elect Andrew Page as Director	Management	For	For
6	Re-elect Stephen Critoph as Director	Management	For	For
7	Re-elect Trish Corzine as Director	Management	For	For
8	Re-elect Tony Hughes as Director	Management	For	For
9	Re-elect Simon Cloke as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
12	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
13	Authorise Market Purchase	Management	For	For

ROLLS-ROYCE HOLDINGS PLC Meeting Date:  MAY 04, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  RR. Security ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SANOFI Meeting Date:  MAY 04, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SAN Security ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SAP AG Meeting Date:  MAY 23, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  SAP Security ID:  D66992104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.10 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	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7a	Elect Hasso Plattner to the Supervisory Board	Management	For	For
7b	Elect Pekka Ala-Pietilae to the Supervisory Board	Management	For	For
7c	Elect Anja Feldmann to the Supervisory Board	Management	For	For
7d	Elect Wilhelm Haarmann to the Supervisory Board	Management	For	For
7e	Elect Bernard Liautaud to the Supervisory Board	Management	For	For
7f	Elect Hartmut Mehdorn to the Supervisory Board	Management	For	For
7g	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
7h	Elect Klaus Wucherer to the Supervisory Board	Management	For	For
8	Amend Articles Re: Cancellation of Pool of Authorized Capital; Elimination of Clauses Referring to Registered Shares	Management	For	For

SCHNEIDER ELECTRIC SA Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SU Security ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCOTTISH AND SOUTHERN ENERGY PLC Meeting Date:  JUL 21, 2011 Record Date:  JUL 19, 2011 Meeting Type:  ANNUAL
Ticker:  SSE Security ID:  G7885V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Katie Bickerstaffe as Director	Management	For	For
5	Elect Jeremy Beeton as Director	Management	For	For
6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
7	Re-elect Ian Marchant as Director	Management	For	For
8	Re-elect Colin Hood as Director	Management	For	For
9	Re-elect Gregor Alexander as Director	Management	For	For
10	Re-elect Alistair Phillips-Davies as Director	Management	For	For
11	Re-elect Lady Rice as Director	Management	For	For
12	Re-elect Rene Medori as Director	Management	For	For
13	Re-elect Richard Gillingwater as Director	Management	For	For
14	Re-elect Thomas Andersen as Director	Management	For	For
15	Reappoint KPMG Audit plc as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Sharesave Scheme	Management	For	For

SIKA AG Meeting Date:  APR 17, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SIK Security ID:  H7631K158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of CHF 45.00 per Bearer Share and CHF 7.50 per Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Paul Haelg, Daniel Sauter, and Ulrich Suter as Directors	Management	For	Did Not Vote
4.2	Elect Frits van Dijk as Director	Management	For	Did Not Vote
4.3	Ratify Ernst & Young AG as Auditors	Management	For	Did Not Vote
5	Transact Other Business (Non-Voting)	Management	None	None

SIMCORP A/S Meeting Date:  MAR 29, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  SIM Security ID:  K8851Q111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4a	Reelect Jesper Brandgaard as Director (Chairman)	Management	For	For
4b	Elect Peter Schutze as Director (Vice Chairman)	Management	For	For
4c	Reelect Herve Couturier as Director	Management	For	For
4d	Reelect Simon Jeffreys as Director	Management	For	For
5a	Ratify KPMG as Auditors	Management	For	For
5b	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6a	Approve DKK 1 Million Reduction in Share Capital via Share Cancellation; Amend Articles of Association Accordingly	Management	For	For
6b	Approve Issuance of Up to 10 Million Shares without Preemptive Rights; Amend Articles of Association Accordingly	Management	For	Against
6c	Establish Voluntary Scheme for the Election of Employee Representatives to the Board of Directors	Management	For	For
6d	Approve Amended Guidelines for Remuneration and Incentive-Based Compensation	Management	For	Against
6e	Approve Cash Remuneration of Directors in the Aggregate Amount of DKK 1.6 Million; Approve Allotment of Shares	Management	For	For
6f	Authorize Share Repurchase Program	Management	For	For
7	Other Business	Management	None	None

SIMCORP A/S Meeting Date:  MAY 16, 2012 Record Date:  MAY 09, 2012 Meeting Type:  SPECIAL
Ticker:  SIM Security ID:  K8851Q111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve DKK 1 Million Reduction in Share Capital via Share Cancellation; Amend Articles Accordingly	Management	For	For
1b	Establish Voluntary Scheme for the Election of Employee Representatives to the Board of Directors	Management	For	For
2	Other Business	Management	None	None

SKANDINAVISKA ENSKILDA BANKEN Meeting Date:  MAR 29, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  SEBA Security ID:  W25381141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 1.75 per Share	Management	For	For
11	Approve Discharge of Board and President	Management	For	For
12	Receive Report on Work of Nomination Committee	Management	None	None
13	Set Number of Directors at Eleven; Set Number of Auditors at One	Management	For	For
14	Approve Remuneration of Directors in the Amount of SEK 2.25 Million for Chairman, SEK 540,000 for the Vice Chairmen, and SEK 450,000 for Other Directors: Approve Remuneration for Committee Work, Approve Remuneration of Auditors	Management	For	For
15	Reelect Johan Andresen, Signhild Hansen, Annika Falkengren, Urban Jansson, Tuve Johannesson, Birgitta Kantola, Thomas Nicolin, Jesper Ovesen, Carl Ros, Jacob Wallenberg, and Marcus Wallenberg (Chairman) as Directors	Management	For	For
16	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
17	Authorize Independent Member of the Board, the Chairman, and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
19a	Approve Share Matching Plan for All Employees	Management	For	For
19b	Approve Share Matching Plan for Executive Management and Key Employees	Management	For	For
19c	Approve Share Deferral Plan for President, Group Executive Committee, and Certain Other Executive Managers	Management	For	For
20a	Authorize Repurchase of up to Two Percent of Issued Shares	Management	For	For
20b	Authorize Repurchase of Class A and/or Class C Shares of up to Ten Percent of Issued Shares and Reissuance of Repurchased Shares in Connection with Long-Term Incentive Plan	Management	For	For
20c	Authorize Reissuance of Repurchased Class A Shares in Connection with 2012 Long-Term Equity Programmes	Management	For	For
21	Appointment of Auditors of Foundations that Have Delegated their Business to the Bank	Management	For	For
22	Close Meeting	Management	None	None

SKF AB Meeting Date:  APR 25, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SKFB Security ID:  W84237143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 5.50 per Share	Management	For	For
11	Approve Discharge of Board and CEO	Management	For	For
12	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
13	Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman and SEK 412,500 for Other Members; Approve Remuneration for Committee Work and Variable Pay	Management	For	For
14	Reelect Leif Ostling (Chairman), Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Babasaheb Kalyani and Jouko Karvinen as Directors	Management	For	For
15	Approve Remuneration of Auditors	Management	For	For
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
17	Approve Restricted Stock Plan for Key Employees	Management	For	Against
18	Authorize Repurchase up to Five Percent of Issued Share Capital	Management	For	For
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For

SOCIETE GENERALE Meeting Date:  MAY 22, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GLE Security ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Non Compete Agreement with Frederic Oudea	Management	For	Against
5	Reelect Michel Cicurel as Director	Management	For	For
6	Reelect Nathalie Rachou as Director	Management	For	For
7	Elect Yann Delabriere as Director	Management	For	For
8	Elect Thierry Martel as Director	Management	For	For
9	Appoint Ernst and Young et Autres as Auditor	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Appoint Picarle et Associes as Alternate Auditor	Management	For	For
12	Appoint Beas as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 485 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Amend Performance Condition for Restricted Share Plan Adopted on Novembre 2, 2010	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Adopt Two-Tiered Board Structure	Shareholder	Against	For

SPIRAX-SARCO ENGINEERING PLC Meeting Date:  MAY 15, 2012 Record Date:  MAY 13, 2012 Meeting Type:  ANNUAL
Ticker:  SPX Security ID:  G83561103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Bill Whiteley as Director	Management	For	Abstain
5	Re-elect Mark Vernon as Director	Management	For	For
6	Elect Nick Anderson as Director	Management	For	For
7	Re-elect Neil Daws as Director	Management	For	For
8	Re-elect David Meredith as Director	Management	For	For
9	Elect Jay Whalen as Director	Management	For	For
10	Re-elect Gareth Bullock as Director	Management	For	For
11	Re-elect Dr Krishnamurthy Rajagopal as Director	Management	For	For
12	Re-elect Clive Watson as Director	Management	For	For
13	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve Scrip Dividend	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Increase in Aggregate Remuneration Payable to Non-executive Directors	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STANDARD CHARTERED PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  STAN Security ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SUBSEA 7 S.A. Meeting Date:  JUN 22, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  SUBC Security ID:  L8882U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.60 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Appoint Deloitte as Auditor	Management	For	Did Not Vote
7	Reelect Kristian Siem as Director	Management	For	Did Not Vote
8	Reelect Peter Mason as Director	Management	For	Did Not Vote
9	Reelect Jean Cahuzac as Director	Management	For	Did Not Vote
10	Reelect Robert Long as Director	Management	For	Did Not Vote
11	Ratify Co-option of and Reelect Eystein Eriksrud as Director	Management	For	Did Not Vote
12	Approve Extraordinary Dividends	Management	For	Did Not Vote

SWEDBANK AB Meeting Date:  MAR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  SWEDA Security ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	For
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	For
10	Approve Discharge of Board and President	Management	For	For
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	For
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
16	Amend Articles Re: Conversion of Preference Shares	Management	For	For
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	For
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	For
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	For
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	For
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	For
21a	Approve Collective Remuneration Program 2012	Management	For	For
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	For
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	For
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Against
23	Close Meeting	Management	None	None

TERNA SPA Meeting Date:  MAY 15, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TRN Security ID:  T9471R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration Report	Management	For	Against
1	Amend Articles Re: 14.3, 14.5, 26.1, and 26.2 (Board-Related)	Management	For	For

TESCO PLC Meeting Date:  JUL 01, 2011 Record Date:  JUN 29, 2011 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TESCO PLC Meeting Date:  JUN 29, 2012 Record Date:  JUN 27, 2012 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Richard Broadbent as Director	Management	For	For
5	Elect Deanna Oppenheimer as Director	Management	For	For
6	Re-elect Philip Clarke as Director	Management	For	For
7	Re-elect Gareth Bullock as Director	Management	For	For
8	Re-elect Patrick Cescau as Director	Management	For	For
9	Re-elect Stuart Chambers as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect Jacqueline Bakker as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase of Ordinary Shares	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE WEIR GROUP PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  WEIR Security ID:  G95248137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Alan Ferguson as Director	Management	For	For
5	Elect Melanie Gee as Director	Management	For	For
6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
7	Re-elect Keith Cochrane as Director	Management	For	For
8	Re-elect Richard Menell as Director	Management	For	For
9	Re-elect John Mogford as Director	Management	For	For
10	Re-elect Lord Robertson of Port Ellen as Director	Management	For	For
11	Re-elect Jon Stanton as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TOD'S SPA Meeting Date:  APR 19, 2012 Record Date:  APR 10, 2012 Meeting Type:  ANNUAL
Ticker:  TOD Security ID:  T93619103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Against
3	Approve Remuneration Report	Management	For	Against
4	Elect Directors (Bundled) and Approve Their Remuneration	Management	For	Against
5	Appoint Internal Statutory Auditor	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

UBS AG Meeting Date:  MAY 03, 2012 Record Date:  APR 25, 2012 Meeting Type:  ANNUAL
Ticker:  UBSN Security ID:  H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	Against
2	Approve Allocation of Income and Dividends of CHF 0.10 per Share from Capital Contribution Reserves	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	Against
4.1.1	Reelect Michel Demare as Director	Management	For	For
4.1.2	Reelect David Sidwell as Director	Management	For	For
4.1.3	Reelect Rainer-Marc Frey as Director	Management	For	For
4.1.4	Reelect Ann Godbehere as Director	Management	For	For
4.1.5	Reelect Axel Lehmann as Director	Management	For	For
4.1.6	Reelect Wolfgang Mayrhuber as Director	Management	For	For
4.1.7	Reelect Helmut Panke as Director	Management	For	For
4.1.8	Reelect William Parrett as Director	Management	For	For
4.1.9	Reelect Joseph Yam as Director	Management	For	For
4.2.1	Elect Isabelle Romy as Director	Management	For	For
4.2.2	Elect Beatrice Weder di Mauro as Director	Management	For	For
4.2.3	Elect Axel Weber as Director	Management	For	For
4.3	Ratify Ernst & Young AG as Auditors	Management	For	For
4.4	Ratify BDO AG as Special Auditor	Management	For	For
5	Increase Pool of Conditional Capital by CHF 15.1 Million for Issuance of Stock Options and Other Equity Awards to Employees, Senior Executives, and Members of the Board	Management	For	Against
6.1	Amend Articles Re: Contributions in Kind	Management	For	For
6.2	Amend Articles Re: Contributions in Kind	Management	For	For

UNIBAIL RODAMCO Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  UL Security ID:  F95094110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 8 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Mary Harris as Supervisory Board Member	Management	For	For
6	Reelect Jean Louis Laurens as Supervisory Board Member	Management	For	For
7	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
8	Elect Rachel Picard as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 11 and 12 Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Approve Employee Stock Purchase Plan	Management	For	For
16	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Amend Article 18 of Bylaws Re: Convening of General Meeting, Electronic Vote	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VODAFONE GROUP PLC Meeting Date:  JUL 26, 2011 Record Date:  JUL 22, 2011 Meeting Type:  ANNUAL
Ticker:  VOD Security ID:  G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WIRECARD AG Meeting Date:  JUN 26, 2012 Record Date:  JUN 04, 2012 Meeting Type:  ANNUAL
Ticker:  WDI Security ID:  D22359133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
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

ZODIAC AEROSPACE Meeting Date:  JAN 10, 2012 Record Date:  JAN 05, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ZC Security ID:  F98947108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Marc Assa as Supervisory Board Member	Management	For	Against
7	Reelect Louis Desanges as Supervisory Board Member	Management	For	Against
8	Reelect Elisabeth Domange as Supervisory Board Member	Management	For	Against
9	Reelect Edmond Marchegay as Supervisory Board Member	Management	For	For
10	Reelect Robert Marechal as Supervisory Board Member	Management	For	Against
11	Reelect Fidaudit as Auditor	Management	For	For
12	Reelect Sarex as Alternate Auditor	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

Global Infrastructure Fund

ABB LTD. Meeting Date:  APR 26, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  ABBN Security ID:  H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1	Accept Financial Statements and Statutory Reports	Management	For	For
2.2	Approve Remuneration Report	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve Allocation of Income and Dividends of CHF 0.65 per Share from Capital Contribution Reserves	Management	For	For
5.1	Reelect Roger Agnelli as Director	Management	For	For
5.2	Reelect Louis Hughes as Director	Management	For	For
5.3	Reelect Hans Maerki as Director	Management	For	For
5.4	Reelect Michel de Rosen as Director	Management	For	For
5.5	Reelect Michael Treschow as Director	Management	For	For
5.6	Reelect Jacob Wallenberg as Director	Management	For	For
5.7	Reelect Ying Yeh as Director	Management	For	For
5.8	Reelect Hubertus von Gruenberg as Director	Management	For	For
6	Ratify Ernst & Young AG as Auditors	Management	For	For

ABERTIS INFRAESTRUCTURAS S.A Meeting Date:  MAR 27, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  ABE Security ID:  E0003D111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Allocation of Income and Distribution of Dividend of EUR 1.33 Per Share, and Discharge Directors	Management	For	For
2	Authorize Increase in Capital Charged to Reserves for 1:20 Bonus Issue	Management	For	For
3	Approve Company's Corporate Web Site	Management	For	For
4	Amend Articles	Management	For	For
5	Amend General Meeting Regulations	Management	For	For
6	Receive Amendments to Board of Directors' Regulations	Management	None	None
7	Approve Stock-for-Salary/Bonus Plan	Management	For	For
8	Appoint Deloitte as Auditors	Management	For	For
9	Advisory Vote on Remuneration Report	Management	For	Against
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ADANI POWER LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V. Ranchan as Director	Management	For	For
3	Reappoint C.R. Shah as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Sharma as Director	Management	For	For
6	Approve Appointment and Remuneration of R. Sharma as Executive Director	Management	For	For
7	Approve Increase in Authorized Share Capital from INR 30 Billion to INR 40 Billion by the Creation of Additional 1 Billion Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For

ADANI POWER LTD Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  COURT
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Growmore Trade and Investment Pvt Ltd with Adani Power Ltd	Management	For	Against

ADANI POWER LTD Meeting Date:  APR 20, 2012 Record Date:  MAR 21, 2012 Meeting Type:  SPECIAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of the Transmission Line Business Into a New Entity	Management	For	Against

AGL ENERGY LTD. Meeting Date:  OCT 27, 2011 Record Date:  OCT 25, 2011 Meeting Type:  ANNUAL
Ticker:  AGK Security ID:  Q01630104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
3(a)	Elect Jeremy Maycock as a Director	Management	For	For
3(b)	Elect Sandra McPhee as a Director	Management	For	For
3(c)	Elect Belinda Hutchinson as a Director	Management	For	For
4	Approve the Grant of Performance Rights to Michael Fraser, CEO and Managing Director of the Company, Under the Long Term Incentive Plan	Management	For	For
5	Approve the Termination Benefits for Michael Fraser, CEO and Managing Director of the Company	Management	For	For
6	Approve the Termination Benefits for Stephen Mikkelsen, CFO of the Company, and Jane Thomas, Group Head of People and Culture Division of the Company	Management	For	For
7	Approve the Termination Benefits for Anthony Fowler, Paul McWilliams and Michael Moraza, Executives of the Company	Management	For	For
8	Approve the Adoption of a New Constitution	Management	For	For

ALSTOM Meeting Date:  JUN 26, 2012 Record Date:  JUN 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ALO Security ID:  F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Management	For	For
4	Approve Transaction with Patrick Kron	Management	For	For
5	Reelect Jean-Paul Bechat as Director	Management	For	For
6	Reelect Pascal Colombani as Director	Management	For	For
7	Reelect Gerard Hauser as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
11	Approve Issuance of Shares up to 14.6 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 300 Million	Management	For	For
12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 9 to 11	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Approve Employee Stock Purchase Plan	Management	For	For
15	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
16	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICAN ELECTRIC POWER COMPANY, INC. Meeting Date:  APR 24, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL
Ticker:  AEP Security ID:  025537101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Nicholas K. Akins	Management	For	For
2	Elect Director David J. Anderson	Management	For	For
3	Elect Director James F. Cordes	Management	For	For
4	Elect Director Ralph D. Crosby, Jr.	Management	For	For
5	Elect Director Linda A. Goodspeed	Management	For	For
6	Elect Director Thomas E. Hoaglin	Management	For	For
7	Elect Director Michael G. Morris	Management	For	For
8	Elect Director Richard C. Notebaert	Management	For	For
9	Elect Director Lionel L. Nowell, III	Management	For	For
10	Elect Director Richard L. Sandor	Management	For	For
11	Elect Director Sara Martinez Tucker	Management	For	For
12	Elect Director John F. Turner	Management	For	For
13	Approve Executive Incentive Bonus Plan	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

AMERICAN TOWER CORPORATION Meeting Date:  NOV 29, 2011 Record Date:  OCT 03, 2011 Meeting Type:  SPECIAL
Ticker:  AMT Security ID:  029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For
2	Adjourn Meeting	Management	For	For

AMERICAN TOWER CORPORATION Meeting Date:  JUN 19, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  AMT Security ID:  03027X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Raymond P. Dolan	Management	For	For
2	Elect Director Ronald M. Dykes	Management	For	For
3	Elect Director Carolyn F. Katz	Management	For	For
4	Elect Director Gustavo Lara Cantu	Management	For	For
5	Elect Director Joann A. Reed	Management	For	For
6	Elect Director Pamela D.A. Reeve	Management	For	For
7	Elect Director David E. Sharbutt	Management	For	For
8	Elect Director James D. Taiclet, Jr.	Management	For	For
9	Elect Director Samme L. Thompson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Stock Retention/Holding Period	Shareholder	Against	Against

APA GROUP Meeting Date:  OCT 27, 2011 Record Date:  OCT 25, 2011 Meeting Type:  ANNUAL
Ticker:  APA Security ID:  Q0437B100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Robert Wright as a Director	Management	For	For
2	Elect Patricia McKenzie as a Director	Management	For	For
3	Elect Steven Crane as a Director	Management	For	For
4	Ratify Past Issuance of Shares	Management	For	For
5	Approve the Amendments to the 2004 Deed Poll	Management	For	For

ASCIANO LTD Meeting Date:  NOV 10, 2011 Record Date:  NOV 08, 2011 Meeting Type:  ANNUAL
Ticker:  AIO Security ID:  Q0557G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
3	Elect Shirley In't Veld as a Director	Management	For	For
4	Elect Chris Barlow as a Director	Management	For	For
5	Approve the Grant of Up to 1.55 Million Options to John Mullen, CEO and Managing Director, Under the Asciano Options and Rights Plan	Management	For	For
6	Approve the Grant of Up to 1.34 Million Performance Rights to John Mullen, CEO and Managing Director, Under the Asciano Limited Long Term Incentive Plan	Management	For	For
7	Adoption of a New Constitution	Management	For	For
8	Renewal of Partial Takeover Provision	Management	For	For
9	Approve the Share Consolidation	Management	For	For

ATLANTIA SPA Meeting Date:  APR 23, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ATL Security ID:  T05404107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect Director	Management	For	Against
5.1	Slate 1 Submitted by Schemaventotto SpA	Shareholder	None	Did Not Vote
5.2	Slate 2 Submitted by Fondazione CRT	Shareholder	None	Did Not Vote
5.3	Slate 3 Submitted by Institutional Investors	Shareholder	None	For
6	Approve Remuneration Report	Management	For	Against
1	Authorize Capitalization of Reserves for a Bonus Issue	Management	For	For

BEIJING ENTERPRISES HOLDINGS LTD. Meeting Date:  JUN 11, 2012 Record Date:  JUN 05, 2012 Meeting Type:  ANNUAL
Ticker:  00392 Security ID:  Y07702122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Zhang Honghai as Director	Management	For	For
3b	Reelect Li Fucheng as Director	Management	For	For
3c	Reelect Hou Zibo as Director	Management	For	Against
3d	Reelect Guo Pujin as Director	Management	For	For
3e	Reelect Tam Chun Fai as Director	Management	For	For
3f	Reelect Fu Tingmei as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CALPINE CORPORATION Meeting Date:  MAY 15, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  CPN Security ID:  131347304
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frank Cassidy	Management	For	For
1.2	Elect Director Jack A. Fusco	Management	For	For
1.3	Elect Director Robert C. Hinckley	Management	For	For
1.4	Elect Director David C. Merritt	Management	For	For
1.5	Elect Director W. Benjamin Moreland	Management	For	For
1.6	Elect Director Robert A. Mosbacher, Jr.	Management	For	For
1.7	Elect Director William E. Oberndorf	Management	For	For
1.8	Elect Director Denise M. O'Leary	Management	For	For
1.9	Elect Director J. Stuart Ryan	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CANADIAN PACIFIC RAILWAY LIMITED Meeting Date:  MAY 17, 2012 Record Date:  MAR 22, 2012 Meeting Type:  PROXY CONTEST
Ticker:  CP Security ID:  13645T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
Management Proxy (White Card)
1	Ratify Deloitte & Touche LLP as Auditors	Management	For	Did Not Vote
2	Advisory Vote on Executive Compensation Approach	Management	For	Did Not Vote
3.1	Elect Director John E. Cleghorn	Management	For	Did Not Vote
3.2	Elect Director Tim W. Faithfull	Management	For	Did Not Vote
3.3	Elect Director Richard L. George	Management	For	Did Not Vote
3.4	Elect Director Frederic J. Green	Management	For	Did Not Vote
3.5	Elect Director Edmond L. Harris	Management	For	Did Not Vote
3.6	Elect Director Krystyna T. Hoeg	Management	For	Did Not Vote
3.7	Elect Director Tony L. Ingram	Management	For	Did Not Vote
3.8	Elect Director Richard C. Kelly	Management	For	Did Not Vote
3.9	Elect Director Hon. John P. Manley	Management	For	Did Not Vote
3.10	Elect Director Linda J. Morgan	Management	For	Did Not Vote
3.11	Elect Director Madeleine Paquin	Management	For	Did Not Vote
3.12	Elect Director Michael E.J. Phelps	Management	For	Did Not Vote
3.13	Elect Director Roger Phillips	Management	For	Did Not Vote
3.14	Elect Director David W. Raisbeck	Management	For	Did Not Vote
3.15	Elect Director Hartley T. Richardson	Management	For	Did Not Vote
3.16	Elect Director William A. Ackman	Management	For	Did Not Vote
3.17	Elect Shareholder Nominee Gary F. Colter	Shareholder	Withhold	Did Not Vote
3.18	Elect Shareholder Nominee Paul G. Haggis	Shareholder	Withhold	Did Not Vote
3.19	Elect Shareholder Nominee Paul C. Hilal	Shareholder	Withhold	Did Not Vote
3.20	Elect Shareholder Nominee Rebecca MacDonald	Shareholder	Withhold	Did Not Vote
3.21	Elect Shareholder Nominee Anthony R. Melman	Shareholder	Withhold	Did Not Vote
3.22	Elect Shareholder Nominee Stephen C. Tobias	Shareholder	Withhold	Did Not Vote
Proposal No	Proposal	Proposed By	Dissident Recommendation	Vote Cast
Dissident Proxy (Blue Card)
1	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	Against	For
3.1	Elect Director William A. Ackman	Shareholder	For	For
3.2	Elect Director Gary F. Colter	Shareholder	For	For
3.3	Elect Director Paul G. Haggis	Shareholder	For	For
3.4	Elect Director Paul C. Hilal	Shareholder	For	For
3.5	Elect Director Rebecca MacDonald	Shareholder	For	For
3.6	Elect Director Anthony R. Melman	Shareholder	For	For
3.7	Elect Director Stephen C. Tobias	Shareholder	For	For
3.8	Elect Director John E. Cleghorn	Shareholder	Withhold	Withhold
3.9	Elect Director Tim W. Faithful	Shareholder	Withhold	Withhold
3.10	Elect Director Richard L. George	Shareholder	Withhold	Withhold
3.11	Elect Director Frederic J. Green	Shareholder	Withhold	Withhold
3.12	Elect Director Edmond L. Harris	Shareholder	Withhold	Withhold
3.13	Elect Director Krystyna T. Hoeg	Shareholder	Withhold	Withhold
3.14	Elect Director Tony L. Ingram	Shareholder	Withhold	Withhold
3.15	Elect Director Richard C. Kelly	Shareholder	Withhold	Withhold
3.16	Elect Director Hon. John P. Manley	Shareholder	Withhold	Withhold
3.17	Elect Director Linda J. Morgan	Shareholder	Withhold	Withhold
3.18	Elect Director Madeleine Paquin	Shareholder	Withhold	Withhold
3.19	Elect Director Michael E.J. Phelps	Shareholder	Withhold	Withhold
3.20	Elect Director Roger Phillips	Shareholder	Withhold	Withhold
3.21	Elect Director David W. Raisbeck	Shareholder	Withhold	Withhold
3.22	Elect Director Hartley T. Richardson	Shareholder	Withhold	Withhold

CCR S.A. Meeting Date:  NOV 25, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  CCRO3 Security ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Approve 4:1 Stock Split	Management	For	For
1.b	Approve Increase in Authorized Capital as Result of Stock Split	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Director Shareholding Requirement	Management	For	For
4	Amend Article 11	Management	For	For
5	Amend Article 12	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Elect Alternate Fiscal Council Member	Management	For	For
8	Elect One Director and Two Alternate Directors	Management	For	For

CCR S.A. Meeting Date:  JAN 16, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  CCRO3 Security ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For
2	Approve Acquisition of Airport Assets Held by Controlling Shareholders	Management	For	For

CCR S.A. Meeting Date:  APR 13, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  CCRO3 Security ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
6	Elect Fiscal Council Members	Management	For	For

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Meeting Date:  DEC 21, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  CMIG4 Security ID:  P2577R110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Amend Article 22.x	Management	For	For
1.2	Amend Article 22.xi	Management	For	For
1.3	Amend Articles 1, 12, and 18	Management	For	For
1.4	Amend Article 17	Management	For	For
1.5	Amend Article 17, paragraph 1	Management	For	For
2	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao SA and Cemig Geracao e Transmissao SA in Regards to Bylaw Amendments	Management	For	For
3	Elect Alternate Directors	Management	For	For
4	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao SA and Cemig Geracao e Transmissao SA in Regards to Board Elections	Management	For	For

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  CMIG4 Security ID:  P2577R110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Dividends and Dividend Payment Date	Management	For	For
4	Authorize Capitalization of Reserves for Bonus Issue	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
6	Amend Article 4 to Reflect Changes in Capital	Management	For	For
7	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
8	Elect Directors	Management	For	For
9	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against
10.a	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao S.A. Being Held on April 30, 2012: Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
10.b	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao S.A. Being Held on April 30, 2012: Approve Allocation of Income and Dividends	Management	For	For
10.c	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao S.A. Being Held on April 30, 2012: Approve Dividends and Dividend Payment Date	Management	For	For
10.d	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao S.A. Being Held on April 30, 2012: Elect Directors	Management	For	For
10.e	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Distribuicao S.A. Being Held on April 30, 2012: Elect Fiscal Council Members	Management	For	For
11.a	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Geracao e Transmissao S.A. Being Held on April 30, 2012: Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
11.b	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Geracao e Transmissao S.A. Being Held on April 30, 2012: Approve Allocation of Income and Dividends	Management	For	For
11.c	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Geracao e Transmissao S.A. Being Held on April 30, 2012: Approve Dividends and Dividend Payment Date	Management	For	For
11.d	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Geracao e Transmissao S.A. Being Held on April 30, 2012: Elect Directors	Management	For	For
11.e	Determine How the Company Will Vote on the Shareholders' Meeting for Cemig Geracao e Transmissao S.A. Being Held on April 30, 2012: Elect Fiscal Council Members	Management	For	For

CENTERPOINT ENERGY, INC. Meeting Date:  APR 26, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL
Ticker:  CNP Security ID:  15189T107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Donald R. Campbell	Management	For	For
2	Elect Director Milton Carroll	Management	For	For
3	Elect Director O. Holcombe Crosswell	Management	For	For
4	Elect Director Michael P. Johnson	Management	For	For
5	Elect Director Janiece M. Longoria	Management	For	For
6	Elect Director David M. McClanahan	Management	For	For
7	Elect Director Susan O. Rheney	Management	For	For
8	Elect Director R. A. Walker	Management	For	For
9	Elect Director Peter S. Wareing	Management	For	For
10	Elect Director Sherman M. Wolff	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CENTRAL JAPAN RAILWAY CO. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9022 Security ID:  J05523105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2	Amend Articles To Increase Authorized Capital and Share Trading Unit to Reflect Stock Split - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Kasai, Yoshiyuki	Management	For	For
3.2	Elect Director Yamada, Yoshiomi	Management	For	For
3.3	Elect Director Tsuge, Koei	Management	For	For
3.4	Elect Director Morimura, Tsutomu	Management	For	For
3.5	Elect Director Kaneko, Shin	Management	For	For
3.6	Elect Director Yoshikawa, Naotoshi	Management	For	For
3.7	Elect Director Seki, Masaki	Management	For	For
3.8	Elect Director Miyazawa, Katsumi	Management	For	For
3.9	Elect Director Osada, Yutaka	Management	For	For
3.10	Elect Director Kudo, Sumio	Management	For	For
3.11	Elect Director Tanaka, Kimiaki	Management	For	For
3.12	Elect Director Cho, Fujio	Management	For	For
3.13	Elect Director Koroyasu, Kenji	Management	For	For
3.14	Elect Director Saeki, Takashi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

CENTRICA PLC Meeting Date:  MAY 11, 2012 Record Date:  MAY 09, 2012 Meeting Type:  ANNUAL
Ticker:  CNA Security ID:  G2018Z143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roger Carr as Director	Management	For	For
5	Re-elect Sam Laidlaw as Director	Management	For	For
6	Re-elect Phil Bentley as Director	Management	For	For
7	Re-elect Margherita Della Valle as Director	Management	For	For
8	Re-elect Mary Francis as Director	Management	For	For
9	Re-elect Mark Hanafin as Director	Management	For	For
10	Elect Lesley Knox as Director	Management	For	For
11	Re-elect Nick Luff as Director	Management	For	For
12	Re-elect Andrew Mackenzie as Director	Management	For	For
13	Re-elect Ian Meakins as Director	Management	For	For
14	Re-elect Paul Rayner as Director	Management	For	For
15	Re-elect Chris Weston as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
17	Authorise Board to Fix Remuneration of Auditors	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Approve Share Incentive Plan	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CHESAPEAKE UTILITIES CORPORATION Meeting Date:  MAY 02, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CPK Security ID:  165303108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Eugene H. Bayard	Management	For	For
1.2	Elect Director Thomas P. Hill, Jr.	Management	For	For
1.3	Elect Director Dennis S. Hudson, III	Management	For	For
1.4	Elect Director Calvert A. Morgan, Jr.	Management	For	For
2	Ratify Auditors	Management	For	For

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Meeting Date:  MAY 23, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01038 Security ID:  G2098R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Li Tzar Kuoi, Victor as Director	Management	For	For
3b	Elect Fok Kin Ning, Canning as Director	Management	For	Against
3c	Elect Tso Kai Sum as Director	Management	For	Against
3d	Elect Cheong Ying Chew, Henry as Director	Management	For	For
3e	Elect Barrie Cook as Director	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA LONGYUAN POWER GROUP CORPORATION LTD. Meeting Date:  AUG 10, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  00916 Security ID:  Y1501T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chen Bin as Director and Authorize the Remuneration and Assessment Committee of the Board to Determine His Remuneration	Management	For	For
2	Elect Qiao Baoping as Supervisor and Authorize the Remuneration and Assessment Committee of the Board to Determine His Remuneration	Management	For	For

CHINA LONGYUAN POWER GROUP CORPORATION LTD. Meeting Date:  DEC 29, 2011 Record Date:  NOV 28, 2011 Meeting Type:  SPECIAL
Ticker:  00916 Security ID:  Y1501T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For
2	Approve Chongqing City State-owned Property Transfer Agreement	Management	For	For

CHINA LONGYUAN POWER GROUP CORPORATION LTD. Meeting Date:  MAY 18, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  00916 Security ID:  Y1501T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors	Management	For	For
2	Accept Report of Board of Supervisors	Management	For	For
3	Accept Final Financial Accounts of the Company	Management	For	For
4	Accept Independent Auditor's Report and Company's Audited Financial Statements	Management	For	For
5	Approve Budget Report for the Year Ending Dec, 31, 2012	Management	For	For
6	Approve Profit Distribution Plan and Distribution of Final Dividend of RMB 0.069 Per Share	Management	For	For
7	Reappoint RSM China Certified Public Accountants Co., Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reappoint KPMG as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Authorize Board to Fix Remuneration of Directors	Management	For	For
10	Elect Huang Qun as Director and Authorize the Remuneration and Assessment Committee to Determine His Remuneration	Management	For	For
11	Elect Lv Congmin as Director and Authorize the Remuneration and Assessment Committee to Determine His Remuneration	Management	For	For
12	Approve Issuance of Short Term Debentures with a Principal Amount of Not Exceeding RMB 20 Billion	Management	For	For
13	Approve Issuance of Private Debt Financiang Instruments with an Aggregate Principal Amount of up to RMB 10 Billion	Management	For	For
14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
15	Other Business (Voting)	Management	For	Against

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date:  DEC 09, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  00144 Security ID:  Y1489Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	Against

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00144 Security ID:  Y1489Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.68 Per Share in Scrip Form with Cash Option	Management	For	For
3a	Reelect Fu Yuning as Director	Management	For	For
3b	Reelect Li Yinquan as Director	Management	For	Against
3c	Reelect Meng Xi as Director	Management	For	For
3d	Reelect Su Xingang as Director	Management	For	For
3e	Reelect Yu Liming as Director	Management	For	For
3f	Reelect Zheng Shaoping as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA RAILWAY CONSTRUCTION CORPORATION LTD. Meeting Date:  JAN 13, 2012 Record Date:  DEC 13, 2011 Meeting Type:  SPECIAL
Ticker:  601186 Security ID:  Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Control Auditors for 2011	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD. Meeting Date:  JUN 12, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  601186 Security ID:  Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Supervisory Committee	Management	For	For
3	Approve Financial Statements	Management	For	For
4	Approve Profits Distribution Plan	Management	For	For
5	Approve the Annual Report	Management	For	For
6	Approve Determination of Cap for Internal Guarantees	Management	For	For
7	Appoint External Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint Ernst & Young Hua Ming as Internal Control Auditors	Management	For	For
9	Authorize Board to Fix Directors' Remuneration	Management	For	For
10	Approve Amendments to Rules of Procedure of the Board of Directors	Management	For	For
11	Approve Purchase of Liability Insurance for Directors, Supervisors, and Senior Management	Management	For	Against
12	Amend Articles of Association	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
14	Approve Issuance of Ultra Short-Term Financing Bonds	Management	For	For
15	Approve Issuance of Non-Public Debt Financing Instruments	Management	For	For
16	Approve Issuance of Overseas Bonds	Management	For	For

CHINA RESOURCES GAS GROUP LTD. Meeting Date:  AUG 31, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  01193 Security ID:  G2113B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale and Purchase Agreement	Management	For	For

CHINA RESOURCES GAS GROUP LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  01193 Security ID:  G2113B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$ 0.1 Per Share	Management	For	For
3a	Reelect Du Wenmin as Director	Management	For	Against
3b	Reelect Wei Bin as Director	Management	For	For
3c	Reelect Wong Tak Shing as Director	Management	For	For
3d	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu, Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA RESOURCES POWER HOLDINGS CO., LTD. Meeting Date:  JUN 08, 2012 Record Date:  JUN 07, 2012 Meeting Type:  ANNUAL
Ticker:  00836 Security ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.24 Per Share	Management	For	For
3a	Reelect Zhou Junqing as Director	Management	For	For
3b	Reelect Zhang Shen Wen as Director	Management	For	For
3c	Reelect Wang Xiao Bin as Director	Management	For	For
3d	Reelect Anthony H. Adams as Director	Management	For	For
3e	Reelect Leung Oi-sie, Elsie as Director	Management	For	For
3f	Reelect Ch'ien K.F., Raymond as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CLP HOLDINGS LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  00002 Security ID:  Y1660Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Elect Cheng Hoi Chuen, Vincent as Director	Management	For	For
2b	Elect Law Fan Chiu Fun Fanny as Director	Management	None	None
2c	Reelect William Elkin Mocatta as Director	Management	For	For
2d	Reelect Lee Yui Bor as Director	Management	For	For
2e	Reelect Peter William Greenwood as Director	Management	For	For
2f	Reelect Vernon Francis Moore as Director	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Directors to Fix Their Remuneration	Management	For	For
4	Amend Article 139 of the Articles of Association of the Company	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CONSTELLATION ENERGY GROUP, INC. Meeting Date:  NOV 17, 2011 Record Date:  OCT 07, 2011 Meeting Type:  SPECIAL
Ticker:  CEG Security ID:  210371100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Advisory Vote on Golden Parachutes	Management	For	For
3	Adjourn Meeting	Management	For	For

CONTAINER CORPORATION OF INDIA LTD. Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531344 Security ID:  Y1740A137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 7.50 Per Share and Approve Final Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint H. Singh as Director	Management	For	For
5	Reappoint P.A. Rani as Director	Management	For	For
6	Appoint Kumar Chopra & Associates as Auditors	Management	For	For
7	Appoint V. Mittal as Part-Time Chairman	Management	For	For
8	Appoint A. Mahajan as Part-Time Director	Management	For	For
9	Appoint A.K. Bandyopadhyay as Part-Time Director	Management	For	For
10	Appoint K. Gupta as Part-Time Director	Management	For	For

CROMPTON GREAVES LTD. Meeting Date:  JUL 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500093 Security ID:  Y1788L144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends of INR 2.20 Per Share	Management	For	For
3	Reappoint S.M. Trehan as Director	Management	For	For
4	Reappoint G. Thapar as Director	Management	For	For
5	Reappoint S. Bayman as Director	Management	For	For
6	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of S.M. Trehan as Managing Director	Management	For	For
8	Appoint L. Demortier as Director	Management	For	For
9	Approve Appointment and Remuneration of L. Demortier as CEO and Managing Director	Management	For	For
10	Approve S. Goswami to Hold an Office or Place of Profit as Business Integration and Process Manager in CG Holdings Belgium NV, a Wholly-Owned Subsidiary Company	Management	For	For

CROWN CASTLE INTERNATIONAL CORP. Meeting Date:  MAY 24, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  CCI Security ID:  228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cindy Christy	Management	For	For
1.2	Elect Director Ari Q. Fitzgerald	Management	For	For
1.3	Elect Director Robert E. Garrison, II	Management	For	For
1.4	Elect Director John P. Kelly	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

CSX CORPORATION Meeting Date:  MAY 09, 2012 Record Date:  MAR 09, 2012 Meeting Type:  ANNUAL
Ticker:  CSX Security ID:  126408103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Donna M. Alvarado	Management	For	For
2	Elect Director John B. Breaux	Management	For	For
3	Elect Director Pamela L. Carter	Management	For	For
4	Elect Director Steven T. Halverson	Management	For	For
5	Elect Director Edward J. Kelly, III	Management	For	For
6	Elect Director Gilbert H. Lamphere	Management	For	For
7	Elect Director John D. McPherson	Management	For	For
8	Elect Director Timothy T. O'Toole	Management	For	For
9	Elect Director David M. Ratcliffe	Management	For	For
10	Elect Director Donald J. Shepard	Management	For	For
11	Elect Director Michael J. Ward	Management	For	For
12	Elect Director J.C. Watts, Jr.	Management	For	For
13	Elect Director J. Steven Whisler	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

E.ON AG Meeting Date:  MAY 03, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  EOAN Security ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.00 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 PriceWaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
7	Approve Creation of EUR 460 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

EAST JAPAN RAILWAY CO. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9020 Security ID:  J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Seino, Satoshi	Management	For	For
3.2	Elect Director Ogata, Masaki	Management	For	For
3.3	Elect Director Tomita, Tetsuro	Management	For	For
3.4	Elect Director Sekiji, Tsugio	Management	For	For
3.5	Elect Director Fukasawa, Yuuji	Management	For	For
3.6	Elect Director Minami, Yoichi	Management	For	For
3.7	Elect Director Hayashi, Yasuo	Management	For	For
3.8	Elect Director Taura, Yoshitaka	Management	For	For
3.9	Elect Director Yagishita, Naomichi	Management	For	For
3.10	Elect Director Morimoto, Yuuji	Management	For	For
3.11	Elect Director Haraguchi, Tsukasa	Management	For	For
3.12	Elect Director Kawanobe, Osamu	Management	For	For
3.13	Elect Director Ichinose, Toshiro	Management	For	For
3.14	Elect Director Sawamoto, Takashi	Management	For	For
3.15	Elect Director Deguchi, Hidemi	Management	For	For
3.16	Elect Director Satomi, Masayuki	Management	For	For
3.17	Elect Director Umehara, Yasuyoshi	Management	For	For
3.18	Elect Director Takahashi, Makoto	Management	For	For
3.19	Elect Director Sasaki, Takeshi	Management	For	For
3.20	Elect Director Hamaguchi, Tomokazu	Management	For	For
4	Appoint Statutory Auditor Ishida, Yoshio	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Amend Articles to Authorize Company to Direct Subsidiary to Investigate Medical Practitioners Law (MPL) Violations by Tenant Shop Employees	Shareholder	Against	Against
8	Amend Articles to Authorize Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
9	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Asahi Shimbun	Shareholder	Against	Against
10	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Broadcaster NHK	Shareholder	Against	Against
11	Direct the Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
12	Amend Articles to Allow Proposals on Drafting and Implementation of Business Plans Related to Earthquake Reconstruction at Shareholder Meetings	Shareholder	Against	Against
13	Mandate Outside Committees Representing Communities Neighboring Earthquake Disaster-Affected Train Lines Slated for Reconstruction to Pass Judgment on Drafting, Implementation of Route Reconstruction Plans, and Subject Plans Without Committee Approval to	Shareholder	Against	Against
14	Amend Articles to Allow Proposals on Compliance Matters at Shareholder Meetings	Shareholder	Against	Against
15	Mandate Creation of Committee on Compliance	Shareholder	Against	Against
16	Amend Articles to Require Disclosure of Top Five Individual Director Compensation Levels	Shareholder	Against	For
17	Amend Articles to Require At Least Three Outsiders on Board of Directors	Shareholder	Against	For
18.1	Remove Chairman Satoshi Seino from the Board of Directors	Shareholder	Against	Against
18.2	Remove Vice Chairman Masaki Ogata from the Board of Directors	Shareholder	Against	Against
18.3	Remove Executive Director Toru Owada from the Board of Directors	Shareholder	Against	Against
18.4	Remove Executive Director Yuji Fukazawa from the Board of Directors	Shareholder	Against	Against
18.5	Remove Executive Director Yasuo Hayashi from the Board of Directors	Shareholder	Against	Against
18.6	Remove Executive Director Yuji Morimoto from the Board of Directors	Shareholder	Against	Against
19	Reduce Director and Statutory Auditor Compensation by 20 Percent	Shareholder	Against	Against
20	Approve Alternate Income Allocation to Establish Reserves for Great East Japan Earthquake Disaster Recovery Fund and for Consolidation of Local Rail Lines	Shareholder	Against	Against

EDP- ENERGIAS DO BRASIL S.A Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ENBR3 Security ID:  P3769R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Fix Board Size and Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

EDP- ENERGIAS DO BRASIL S.A Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  ENBR3 Security ID:  P3769R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 3:1 Stock Split	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For

EL PASO CORPORATION Meeting Date:  MAR 09, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  EP Security ID:  28336L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For
3	Advisory Vote on Golden Parachutes	Management	For	Against

ENBRIDGE INC. Meeting Date:  MAY 09, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  ENB Security ID:  29250N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David A. Arledge	Management	For	For
1.2	Elect Director James J. Blanchard	Management	For	For
1.3	Elect Director J. Lorne Braithwaite	Management	For	For
1.4	Elect Director Patrick D. Daniel	Management	For	For
1.5	Elect Director J. Herb England	Management	For	For
1.6	Elect Director Charles W. Fischer	Management	For	For
1.7	Elect Director V. Maureen Kempston Darkes	Management	For	For
1.8	Elect Director David A. Leslie	Management	For	For
1.9	Elect Director Al Monaco	Management	For	For
1.10	Elect Director George K. Petty	Management	For	For
1.11	Elect Director Charles E. Shultz	Management	For	For
1.12	Elect Director Dan C. Tutcher	Management	For	For
1.13	Elect Director Catherine L. Williams	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For
4	Community-Environment Impact	Shareholder	Against	Against

ENEL SPA Meeting Date:  APR 30, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ENEL Security ID:  T3679P115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	Against
1	Amend Articles Re: Articles 14 and 25 (Board-Related)	Management	For	For

ENERGY DEVELOPMENT CORP Meeting Date:  JUL 13, 2011 Record Date:  MAY 23, 2011 Meeting Type:  ANNUAL
Ticker:  EDC Security ID:  Y2292T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of the Previous Stockholders' Meeting	Management	For	For
2	Approve Management Report and Audited Financial Statements	Management	For	For
3	Ratify the Acts of Management	Management	For	For
4.1	Elect Oscar M. Lopez as a Director	Management	For	For
4.2	Elect Federico R. Lopez as a Director	Management	For	For
4.3	Elect Peter D. Garrucho, Jr. as a Director	Management	For	For
4.4	Elect Elpidio L. Ibanez as a Director	Management	For	For
4.5	Elect Ernesto B. Pantangco as a Director	Management	For	For
4.6	Elect Francis Giles B. Puno as a Director	Management	For	For
4.7	Elect Jonathan C. Russell as a Director	Management	For	For
4.8	Elect Richard B. Tantoco as a Director	Management	For	For
4.9	Elect Francisco Ed. Lim as a Director	Management	For	For
4.10	Elect Edgar O. Chua as a Director	Management	For	For
4.11	Elect Arturo T. Valdez as a Director	Management	For	For
5	Approve the Appointment of External Auditors	Management	For	For

ENERGY DEVELOPMENT CORP Meeting Date:  MAY 09, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  EDC Security ID:  Y2292T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Shareholders' Meeting	Management	For	For
2	Approve Management Report and Audited Financial Statements	Management	For	For
3	Ratify Acts of Management	Management	For	For
4	Amend By-laws to Change the Date of the Annnual Stockholders' Meeting to the First Tuesday of May of Each Year	Management	For	For
5.1	Elect Oscar M. Lopez as a Director	Management	For	For
5.2	Elect Federico R. Lopez as a Director	Management	For	For
5.3	Elect Peter D. Garrucho, Jr. as a Director	Management	For	For
5.4	Elect Elpidio L. Ibanez as a Director	Management	For	For
5.5	Elect Ernesto B. Pantangco as a Director	Management	For	For
5.6	Elect Francis Giles B. Puno as a Director	Management	For	For
5.7	Elect Jonathan C. Russell as a Director	Management	For	For
5.8	Elect Richard B. Tantoco as a Director	Management	For	For
5.9	Elect Francisco Ed. Lim as a Director	Management	For	For
5.10	Elect Edgar O. Chua as a Director	Management	For	For
5.11	Elect Arturo T. Valdez as a Director	Management	For	For
6	Appointment of External Auditors	Management	For	For
7	Other Matters	Management	For	Against

ENN ENERGY HOLDINGS LTD. Meeting Date:  JUN 26, 2012 Record Date:  JUN 21, 2012 Meeting Type:  ANNUAL
Ticker:  02688 Security ID:  G3066L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.3623 Per Share	Management	For	For
3a1	Reelect Wang Yusuo as Director	Management	For	For
3a2	Reelect Zhao Jinfeng as Director	Management	For	Against
3a3	Reelect Yu Jianchao as Director	Management	For	Against
3a4	Authorize Board to Fix Remuneration of Directors	Management	For	For
3b1	Reelect Wang Guangtian as Director	Management	For	For
3b2	Authorize Board to Fix Remuneration of Wang Guangtian	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Adopt New Share Option Scheme	Management	For	Against
9	Amend Articles of Association of the Company	Management	For	For

ENTERGY CORPORATION Meeting Date:  MAY 04, 2012 Record Date:  MAR 06, 2012 Meeting Type:  ANNUAL
Ticker:  ETR Security ID:  29364G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Maureen Scannell Bateman	Management	For	For
2	Elect Director Gary W. Edwards	Management	For	For
3	Elect Director Alexis M. Herman	Management	For	For
4	Elect Director Donald C. Hintz	Management	For	For
5	Elect Director J. Wayne Leonard	Management	For	For
6	Elect Director Stuart L. Levenick	Management	For	For
7	Elect Director Blanche L. Lincoln	Management	For	For
8	Elect Director Stewart C. Myers	Management	For	For
9	Elect Director William A. Percy, II	Management	For	For
10	Elect Director W.J. Tauzin	Management	For	For
11	Elect Director Steven V. Wilkinson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

EXELON CORPORATION Meeting Date:  APR 02, 2012 Record Date:  FEB 07, 2012 Meeting Type:  ANNUAL
Ticker:  EXC Security ID:  30161N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John A. Canning, Jr.	Management	For	For
2	Elect Director Christopher M. Crane	Management	For	For
3	Elect Director M. Walter D'Alessio	Management	For	For
4	Elect Director Nicholas DeBenedictis	Management	For	For
5	Elect Director Nelson A. Diaz	Management	For	For
6	Elect Director Sue L. Gin	Management	For	For
7	Elect Director Rosemarie B. Greco	Management	For	For
8	Elect Director Paul L. Joskow, Ph. D.	Management	For	For
9	Elect Director Richard W. Mies	Management	For	For
10	Elect Director John M. Palms, Ph. D.	Management	For	For
11	Elect Director William C. Richardson, Ph. D.	Management	For	For
12	Elect Director Thomas J. Ridge	Management	For	For
13	Elect Director John W. Rogers, Jr.	Management	For	For
14	Elect Director John W. Rowe	Management	For	For
15	Elect Director Stephen D. Steinour	Management	For	For
16	Elect Director Don Thompson	Management	For	For
17	Elect Director Ann C. Berzin	Management	For	For
18	Elect Director Yves C. de Balmann	Management	For	For
19	Elect Director Robert J. Lawless	Management	For	For
20	Elect Director Mayo A. Shattuck III	Management	For	For
21	Ratify Auditors	Management	For	For
22	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

FIRSTENERGY CORP. Meeting Date:  MAY 15, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  FE Security ID:  337932107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul T. Addison	Management	For	For
1.2	Elect Director Anthony J. Alexander	Management	For	For
1.3	Elect Director Michael J. Anderson	Management	For	For
1.4	Elect Director Carol A. Cartwright	Management	For	For
1.5	Elect Director William T. Cottle	Management	For	For
1.6	Elect Director Robert B. Heisler, Jr.	Management	For	For
1.7	Elect DirectorJulia L. Johnson	Management	For	For
1.8	Elect DirectorTed J. Kleisner	Management	For	For
1.9	Elect Director Donald T. Misheff	Management	For	For
1.10	Elect Director Ernest J. Novak, Jr.	Management	For	For
1.11	Elect Director Christopher D. Pappas	Management	For	For
1.12	Elect Director Catherine A. Rein	Management	For	For
1.13	Elect Director George M. Smart	Management	For	For
1.14	Elect Director Wes M. Taylor	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts	Shareholder	Against	Against
6	Report on Plans to Reduce Coal-Related Costs and Risks	Shareholder	Against	Against
7	Reduce Supermajority Vote Requirement	Shareholder	Against	For

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE Meeting Date:  MAY 11, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  FRA Security ID:  D3856U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.25 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 KPMG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration of Supervisory Board	Management	For	For
7	Elect Katja Windt to the Supervisory Board	Management	For	For

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) Meeting Date:  AUG 23, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  532155 Security ID:  Y2682X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Main Objects Clause of the Memorandum of Association	Management	For	For
2	Approve Sale/Transfer of the Ff: Existing and Ongoing Expansion of Local Distribution Assets in Agra and Firozabad to Gail Gas Ltd; and CNG Stations and Associated Pipeline Laid in Vadodara City to a Proposed Joint Venture Company	Management	For	For

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532155 Security ID:  Y2682X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 5.50 Per Share and Confirm Interim Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint R.D. Goyal as Director	Management	For	For
4	Reappoint A. Chandra as Director	Management	For	For
5	Reappoint M. Shah as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Appoint S. Venkatraman as Director	Management	For	For
8	Appoint A. Agarwal as Director	Management	For	For
9	Appoint P.K. Jain as Director	Management	For	For

GDF SUEZ Meeting Date:  APR 23, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GSZ Security ID:  F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Gerard Mestrallet as Director	Management	For	For
7	Reelect Jean-Francois Cirelli as Director	Management	For	Against
8	Reelect Jean-Louis Beffa as Director	Management	For	For
9	Reelect Paul Desmarais Jr as Director	Management	For	Against
10	Reelect Lord Simon of Highbury as Director	Management	For	For
11	Appoint Gerard Lamarche as Censor	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Amend Article 13 of Bylaws Re: Employee Representatives in the Board	Management	For	For
24	Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For
26	Approve Payment of Interim Dividends (Shares)	Management	For	For
A	Approve Dividends od EUR 0.83 per Share	Shareholder	Against	Against

GLOBAL PORTS INVESTMENTS PLC Meeting Date:  APR 17, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GLPR Security ID:  37951Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Siobhan Walker as Director and Approve His Remuneration	Management	For	For
4	Approve Remuneration of Director Bryan Smith	Management	For	For
5	Approve Remuneration of Director Alexander Iodchin	Management	For	For
6	Approve Remuneration of Director Michael Thomaides	Management	For	For
7	Approve Remuneration of Director Alexander Pevzner	Management	For	For
8	Approve Remuneration of Director Elia Nicolaou	Management	For	For
9	Approve Remuneration of Director Marios Tofaros	Management	For	For
10	Approve Dividends	Management	For	For

GLOBALTRANS INVESTMENT PLC Meeting Date:  DEC 20, 2011 Record Date:  NOV 30, 2011 Meeting Type:  SPECIAL
Ticker:  GLTIL Security ID:  37949E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles in Relation to Related Party Transaction	Management	For	Against
2	Approve Share Purchase Agreement with Envesta Investments Limited	Management	For	Against
3	Set Limit on Total Nominal Value of Repurchased Shares	Management	For	Against
4	Set Limit on Maximum Period Holding the Shares	Management	For	Against
5	Eliminate Preemptive Rights in Relation to the Proposed Share Buyback	Management	For	Against
6	Authorize Board to Execute Decisions in Relation to Previous Items	Management	For	Against

GLOBALTRANS INVESTMENT PLC Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  GLTIL Security ID:  37949E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Reelect Alexander Eliseev as Director	Management	For	For
5	Reelect Michael Zampelas as Director and Approve His Remuneration	Management	For	For
6	Reelect Johann Franz Durrer as Director and Approve His Remuneration	Management	For	For
7	Reelect Sergey Maltsev as Director	Management	For	For
8	Reelect Mikhail Loganov as Director and Approve His Remuneration	Management	For	For
9	Reelect Elia Nicoalou as Director and Approve His Remuneration	Management	For	For
10	Reelect Konstantin Shirokov as Director	Management	For	For
11	Approve Issuance of Shares for a Private Placement	Management	For	Against

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	Management	For	For

GUJARAT STATE PETRONET LTD. Meeting Date:  SEP 23, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532702 Security ID:  Y2947F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.00 Per Share	Management	For	For
3	Reappoint D.J. Pandian as Director	Management	For	For
4	Reappoint A.K. Joti as Director	Management	For	For
5	Authorize Board to Fix Remuneration of Auditors	Management	For	For

GUJARAT STATE PETRONET LTD. Meeting Date:  MAR 20, 2012 Record Date:  FEB 10, 2012 Meeting Type:  SPECIAL
Ticker:  532702 Security ID:  Y2947F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Borrowing Powers	Management	For	Against
2	Approve Pledging of Assets for Debt	Management	For	Against
3	Approve Loans, Guarantees, and Investment in Another Company	Management	For	For

GVK POWER & INFRASTRUCTURE LTD Meeting Date:  AUG 06, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532708 Security ID:  Y2962K118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint K.N. Shenoy as Director	Management	For	For
3	Reappoint P. Baijal as Director	Management	For	For
4	Reappoint A. Ramakrishna as Director	Management	For	For
5	Reappoint P. Abraham as Director	Management	For	For
6	Approve S R Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of A.I. George as Director & Chief Financial Officer	Management	For	For

HUTCHISON PORT HOLDINGS TRUST Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  HPHT Security ID:  Y3780D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements, Report of Trustee-Manager, Statement by Trustee-Manager, and Auditor's Report	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Trustee-Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For

INTERNATIONAL POWER PLC Meeting Date:  MAY 15, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  IPR Security ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dirk Beeuwsaert as Director	Management	For	Abstain
3	Re-elect Sir Neville Simms as Director	Management	For	Against
4	Re-elect Bernard Attali as Director	Management	For	For
5	Re-elect Tony Isaac as Director	Management	For	For
6	Re-elect David Weston as Director	Management	For	For
7	Re-elect Sir Rob Young as Director	Management	For	For
8	Re-elect Michael Zaoui as Director	Management	For	For
9	Re-elect Gerard Mestrallet as Director	Management	For	For
10	Re-elect Jean-Francois Cirelli as Director	Management	For	For
11	Elect Isabelle Kocher as Director	Management	For	For
12	Re-elect Philip Cox as Director	Management	For	For
13	Re-elect Guy Richelle as Director	Management	For	For
14	Elect Geert Peeters as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Appoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Approve 2012 Performance Share Plan	Management	For	Against
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC Meeting Date:  JUN 07, 2012 Record Date:  JUN 01, 2012 Meeting Type:  SPECIAL
Ticker:  IPR Security ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of International Power plc by Electrabel S.A.	Management	For	For
2	Authorise Off-Market Purchase of Deferred Shares	Management	For	For

INTERNATIONAL POWER PLC Meeting Date:  JUN 07, 2012 Record Date:  JUN 01, 2012 Meeting Type:  COURT
Ticker:  IPR Security ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

IRB INFRASTRUCTURE DEVELOPERS LIMITED Meeting Date:  AUG 25, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532947 Security ID:  Y41784102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.50 Per Share	Management	For	For
3	Reappoint D.P. Mhaiskar as Director	Management	For	For
4	Reappoint S.S. Iyer as Director	Management	For	For
5	Approve S. R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint S.H. Talati as Director	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 12 Billion	Management	For	Against

IRB INFRASTRUCTURE DEVELOPERS LIMITED Meeting Date:  SEP 12, 2011 Record Date:  JUL 29, 2011 Meeting Type:  SPECIAL
Ticker:  532947 Security ID:  Y41784102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Pledging of Assets for Debt	Management	For	Against

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  SEP 27, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 0.40 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Gaur as Director	Management	For	Against
4	Reappoint B.K. Goswami as Director	Management	For	For
5	Reappoint S.C. Gupta as Director	Management	For	For
6	Reappoint R.K. Singh as Director	Management	For	Against
7	Reappoint S.D. Nailwal as Director	Management	For	For
8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Kumar as Director	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  FEB 25, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Jaiprakash Associates Ltd and Jaypee Cement Corp Ltd	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  SEP 20, 2011 Record Date:  JUL 15, 2011 Meeting Type:  SPECIAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Do-Gyun as Inside Director	Management	For	For
1.2	Elect Yoo Wang-Jin as Outside Director	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  FEB 03, 2012 Record Date:  DEC 16, 2011 Meeting Type:  SPECIAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Choi Hyung-Ki as Inside Director	Management	For	For
2	Appoint Kim Yong-Pyo as Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,620 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KONINKLIJKE VOPAK NV Meeting Date:  APR 25, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  VPK Security ID:  N5075T159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
5	Approve Dividends of EUR 0.80 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect F.J.G.M. Cremers to Supervisory Board	Management	For	For
9	Reelect M. van der Vorm to Supervisory Board	Management	For	For
10	Receive Remuneration Report of Management Board 2012	Management	None	None
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
13	Other Business (Non-Voting)	Management	None	None
14	Close Meeting	Management	None	None

LARSEN & TOUBRO LTD Meeting Date:  AUG 26, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500510 Security ID:  Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 14.50 Per Share	Management	For	For
3	Reappoint K. Venkataramanan as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint A.K. Jain as Director	Management	For	For
6	Reappoint S.N. Talwar as Director	Management	For	For
7	Appoint S.N. Subrahmanyan as Director	Management	For	For
8	Approve Appointment and Remuneration of R. Uppal as Executive Director	Management	For	For
9	Approve Appointment and Remuneration of S.N. Subrahmanyan as Executive Director	Management	For	For
10	Approve Revision in Remuneration of Executive Directors	Management	For	For
11	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

MALAYSIA AIRPORTS HOLDINGS BHD Meeting Date:  MAR 29, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  AIRPORT Security ID:  Y5585D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividends of MYR 0.1447 Per Share	Management	For	For
3	Approve Remuneration of Directors	Management	For	For
4	Elect Eshah binti Meor Suleiman as Director	Management	For	For
5	Elect Bashir Ahmad bin Abdul Majid as Director	Management	For	For
6	Elect Long See Wool as Director	Management	For	For
7	Elect Maslamah binti Osman as Director	Management	For	For
8	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Amend Articles of Association	Management	For	For

MAPLETREE INDUSTRIAL TRUST Meeting Date:  JUL 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  M2L Security ID:  Y5759S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Report of Trustee, Statement by Manager, Audited Financial Statements and Auditors' Reports	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
4	Other Business (Voting)	Management	For	Against

MCDERMOTT INTERNATIONAL, INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  MDR Security ID:  580037109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Bookout, III	Management	For	For
1.2	Elect Director Roger A. Brown	Management	For	For
1.3	Elect Director Stephen G. Hanks	Management	For	For
1.4	Elect Director Stephen M. Johnson	Management	For	For
1.5	Elect Director D. Bradley McWilliams	Management	For	For
1.6	Elect Director Thomas C. Schievelbein	Management	For	For
1.7	Elect Director Mary Shafer-Malicki	Management	For	For
1.8	Elect Director David A. Trice	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Deloitte & Touche LLP as Auditors	Management	For	For

MDU RESOURCES GROUP, INC. Meeting Date:  APR 24, 2012 Record Date:  FEB 24, 2012 Meeting Type:  ANNUAL
Ticker:  MDU Security ID:  552690109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Thomas Everist	Management	For	For
2	Elect Director Karen B. Fagg	Management	For	For
3	Elect Director Terry D. Hildestad	Management	For	For
4	Elect Director A. Bart Holaday	Management	For	For
5	Elect Director Dennis W. Johnson	Management	For	For
6	Elect Director Thomas C. Knudson	Management	For	For
7	Elect Director Richard H. Lewis	Management	For	For
8	Elect Director Patricia L. Moss	Management	For	For
9	Elect Director Harry J. Pearce	Management	For	For
10	Elect Director John K. Wilson	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  AUG 25, 2011 Record Date:  JUL 25, 2011 Meeting Type:  SPECIAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Listing on the Philippine Stock Exchange of Certain Common Shares Issued by the Company in Accordance with the Current PSE Rules and Regulations for Placing and Subscription of Transactions and Private Placements	Management	For	For
2	Other Matters	Management	For	Against

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  MAY 25, 2012 Record Date:  APR 25, 2012 Meeting Type:  ANNUAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the President's Report and the Annual Report for the Year 2011	Management	For	For
2	Approve the Audited Financial Statements For the Year Ended Dec. 31, 2011	Management	For	For
3	Ratify All Acts of the Board of Directors and Management for the Year 2011	Management	For	For
4.1	Elect Manuel V. Pangilinan as a Director	Management	For	For
4.2	Elect Jose Ma. K. Lim as a Director	Management	For	For
4.3	Elect David J. Nicol as a Director	Management	For	For
4.4	Elect Edward S. Go as a Director	Management	For	For
4.5	Elect Augusto P. Palisoc, Jr. as a Director	Management	For	For
4.6	Elect Antonio A. Picazo as a Director	Management	For	For
4.7	Elect Amado R. Santiago, III as a Director	Management	For	For
4.8	Elect Artemio V. Panganiban as a Director	Management	For	For
4.9	Elect Ramoncito S. Fernandez as a Director	Management	For	For
4.10	Elect Lydia B. Echauz as a Director	Management	For	For
4.11	Elect Edward A. Tortorici as a Director	Management	For	For
4.12	Elect Ray C. Espinosa as a Director	Management	For	For
4.13	Elect Robert C. Nicholson as a Director	Management	For	For
4.14	Elect Victorico P. Vargas as a Director	Management	For	For
4.15	Elect Washington Z. SyCip as a Director	Management	For	For
5	Appoint the External Auditor of the Company	Management	For	For
6	Other Business	Management	For	Against

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  AUG 01, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  AUG 01, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 to Reflect New Corporate Purpose	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For
3	Amend Article 14	Management	For	For
4	Install a Permanent Fiscal Council, Elect Fiscal Council Members, and Amend Article 28 Accordingly	Management	For	For
5	Amend Article 1	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For
7	Amend Article 47	Management	For	For
8	Consolidate Bylaws	Management	For	For
9	Amend Stock Option Plan	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532921 Security ID:  Y61448117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividends on Equity Shares of INR 0.90 Per Share	Management	For	For
3	Approve Dividend on Preference Shares at 0.01 Percent	Management	For	For
4	Reappoint S. Venkiteswaran as Director	Management	For	Against
5	Reappoint M. Mahadevia as Director	Management	For	For
6	Reappoint A. Duggal as Director	Management	For	Against
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint R. Dholakia as Director	Management	For	For
9	Approve Increase in Borrowing Powers to INR 200 Billion	Management	For	Against
10	Amend Articles of Association Re: Official Seal	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 75 Billion	Management	For	Against

MUNDRA PORT AND SPECIAL ECONOMIC ZONE LTD Meeting Date:  DEC 31, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  532921 Security ID:  Y61448117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Company Name to Adani Ports and Special Economic Zone Ltd.	Management	For	For

NRG ENERGY, INC. Meeting Date:  APR 25, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  NRG Security ID:  629377508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director John F. Chlebowski	Management	For	For
2	Elect Director Howard E. Cosgrove	Management	For	For
3	Elect Director William E. Hantke	Management	For	For
4	Elect Director Anne C. Schaumburg	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Ratify Auditors	Management	For	For

OGE ENERGY CORP. Meeting Date:  MAY 17, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  OGE Security ID:  670837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Wayne H. Brunetti	Management	For	For
1.2	Elect Director John D. Groendyke	Management	For	For
1.3	Elect Director Kirk Humphreys	Management	For	For
1.4	Elect Director Robert Kelley	Management	For	For
1.5	Elect Director Robert O. Lorenz	Management	For	For
1.6	Elect Director Judy R. McReynolds	Management	For	For
1.7	Elect Director Leroy C. Richie	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Reduce Supermajority Vote Requirement	Shareholder	Against	For

OHL MEXICO S.A.B. DE C.V. Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  OHLMEX Security ID:  P7356Z100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Present Report of Audit and Corporate Practices Committees in Accordance with Article 43 of Securities Market Law	Management	For	For
1.2	Present Reports of CEO, External Auditor and Fiscal Obligations Compliance, and Board's Opinion on CEO's Report in Accordance with Article 44 of Securities Market Law	Management	For	For
1.3	Accept Board's Report on Financial Statements and Statutory Reports for Fiscal Year 2011 and Present Report on Activities and Operations Undertaken by Board	Management	For	For
2	Approve Allocation of Income and Increase in Reserves; Set Maximum Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012	Management	For	For
3	Elect or Ratify Directors, Alternates, and Chairmen of Special Committees and Approve Their Remuneration	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

OHL MEXICO S.A.B. DE C.V. Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  OHLMEX Security ID:  P7356Z100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause 10 of Company Bylaws	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

ORIGIN ENERGY LTD. Meeting Date:  OCT 24, 2011 Record Date:  OCT 22, 2011 Meeting Type:  ANNUAL
Ticker:  ORG Security ID:  Q71610101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect H Kevin McCann as a Director	Management	For	For
3	Elect Bruce G Beeren as a Director	Management	For	For
4	Approve the Remuneration Report	Management	For	For
5	Approve the Grant of Long Term Incentives to Grant A King, Managing Director	Management	For	For
6	Approve the Grant of Long Term Incentives to Karen A Moses, Executive Director	Management	For	For

PG&E CORPORATION Meeting Date:  MAY 14, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  PCG Security ID:  69331C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David R. Andrews	Management	For	For
2	Elect Director Lewis Chew	Management	For	For
3	Elect Director C. Lee Cox	Management	For	For
4	Elect Director Anthony F. Earley, Jr.	Management	For	For
5	Elect Director Fred J. Fowler	Management	For	For
6	Elect Director Maryellen C. Herringer	Management	For	For
7	Elect Director Roger H. Kimmel	Management	For	For
8	Elect Director Richard A. Meserve	Management	For	For
9	Elect Director Forrest E. Miller	Management	For	For
10	Elect Director Rosendo G. Parra	Management	For	For
11	Elect Director Barbara L. Rambo	Management	For	For
12	Elect Director Barry Lawson Williams	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Formulate EEO Policy That Does Not Include Sexual Orientation	Shareholder	Against	Against

PPL CORPORATION Meeting Date:  MAY 16, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  PPL Security ID:  69351T106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Frederick M. Bernthal	Management	For	For
1.2	Elect Director John W. Conway	Management	For	For
1.3	Elect Director Steven G. Elliott	Management	For	For
1.4	Elect Director Louise K. Goeser	Management	For	For
1.5	Elect Director Stuart E. Graham	Management	For	For
1.6	Elect Director Stuart Heydt	Management	For	For
1.7	Elect Director Raja Rajamannar	Management	For	For
1.8	Elect Director Craig A. Rogerson	Management	For	For
1.9	Elect Director William H. Spence	Management	For	For
1.10	Elect Director Natica von Althann	Management	For	For
1.11	Elect Director Keith W. Williamson	Management	For	For
2	Approve Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

PT PERUSAHAAN GAS NEGARA TBK Meeting Date:  MAR 05, 2012 Record Date:  FEB 16, 2012 Meeting Type:  SPECIAL
Ticker:  PGAS Security ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Resignation of Director	Management	For	For
2	Other Business	Management	For	Against

PT PERUSAHAAN GAS NEGARA TBK Meeting Date:  MAY 22, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  PGAS Security ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Reports of the Company and the Partnership and Community Development Program (PCDP) and Commissioners' Report for 2011	Management	For	For
2	Approve Financial Statements of the Company and the PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	Against

PT SARANA MENARA NUSANTARA TBK Meeting Date:  JUN 15, 2012 Record Date:  MAY 30, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TOWR Security ID:  Y71369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Annual Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles of Association	Management	For	Against

RED ELECTRICA CORPORACION SA Meeting Date:  APR 18, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  REE Security ID:  E42807102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Directors' Report for FY 2011	Management	For	For
2	Accept Consolidated Financial Statements and Directors' Report for FY 2011	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.21 Per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5.1	Reelect Jose Folgado Blanco as Director	Management	For	Against
5.2	Elect Alfredo Parra Garcia-Moliner as Director	Management	For	For
5.3	Elect Franciso Ruiz Jimenez as Director	Management	For	For
5.4	Elect Fernando Fernandez Mendez de Andes as Director	Management	For	For
5.5	Elect Paloma Sendin de Caceres as Director	Management	For	For
5.6	Elect Carmen Gomez de Barreda Tous de Monsalve as Director	Management	For	For
5.7	Elect Juan Iranzo Martin as Director	Management	For	For
6	Renew Appointment of PricewaterhouseCoopers as Auditor	Management	For	For
7.1	Amend Articles 11, 12, 13, 15, 17, 17 bis, 21, and 32 of Bylaws	Management	For	For
7.2	Amend Article 34 of Bylaws	Management	For	For
8	Amend Articles 5, 6, 8, 10, 15.4, 15.5, 15.8, 15.9, and 15.11 of General Meeting Regulations	Management	For	For
9.1	Authorize Share Repurchase of up to 10 Percent	Management	For	For
9.2	Approve Stock-for-Salary Scheme	Management	For	For
9.3	Void Previous Share Repurchase Authorization	Management	For	For
10.1	Approve Remuneration Report	Management	For	For
10.2	Approve Remuneration of Directors for FY 2011	Management	For	For
11	Ratify Company's Corporate Web Site	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Receive 2011 Corporate Governance Report	Management	None	None

RWE AG Meeting Date:  APR 19, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  RWE Security ID:  D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Ratify PricewaterhouseCoopers AG for the Inspection of the 2012 Mid-Year Report	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.17 Per Share	Management	For	For
3	Reelect Evert Henkes as Director	Management	For	For
4	Reelect Bobby Chin Yoke Choong as Director	Management	For	For
5	Reelect Tham Kui Seng as Director	Management	For	For
6	Reelect Goh Geok Ling as Director	Management	For	For
7	Approve Directors' Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Industries Performance Share Plan 2010 and the Sembcorp Industries Restricted Share Plan 2010	Management	For	For

SEMPRA ENERGY Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SRE Security ID:  816851109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan L. Boeckmann	Management	For	For
2	Elect Director James G. Brocksmith, Jr.	Management	For	For
3	Elect Director Donald E. Felsinger	Management	For	For
4	Elect Director Wilford D. Godbold, Jr.	Management	For	For
5	Elect Director William D. Jones	Management	For	For
6	Elect Director William G. Ouchi	Management	For	For
7	Elect Director Debra L. Reed	Management	For	For
8	Elect Director Carlos Ruiz	Management	For	For
9	Elect Director William C. Rusnack	Management	For	For
10	Elect Director William P. Rutledge	Management	For	For
11	Elect Director Lynn Schenk	Management	For	For
12	Elect Director Luis M. Tellez	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Require Independent Board Chairman	Shareholder	Against	For
16	Include Sustainability as a Performance Measure for Senior Executive Compensation	Shareholder	Against	Against

SICHUAN EXPRESSWAY COMPANY LTD. Meeting Date:  AUG 30, 2011 Record Date:  JUL 29, 2011 Meeting Type:  SPECIAL
Ticker:  00107 Security ID:  Y79325109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 23 of the Articles of Association	Management	For	For

SICHUAN EXPRESSWAY COMPANY LTD. Meeting Date:  JAN 13, 2012 Record Date:  DEC 13, 2011 Meeting Type:  SPECIAL
Ticker:  00107 Security ID:  Y79325109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Project and Other Related Matters	Management	For	For

SICHUAN EXPRESSWAY COMPANY LTD. Meeting Date:  MAY 29, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  00107 Security ID:  Y79325109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Decision Making Principles on Connected Transactions	Management	For	For
2	Amend Administrative Measures for External Investment	Management	For	For
3	Amend Administrative Measures for Fund Transfers with Connected Persons and External Guarantees	Management	For	For
4	Approve Profit Appropriation and Dividend Distribution Plan for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Financial Budget Implementation Report for the Year 2011	Management	For	For
6	Approve Audited Financial Report for the Year 2011	Management	For	For
7	Accept Report of Board of Directors for the Year 2011	Management	For	For
8	Approve Report of Supervisory Committee	Management	For	For
9	Approve Duty Performance Report of Independent Non-Executive Directors for the Year 2011	Management	For	For
10	Approve Financial Budget Proposal for the Year 2012	Management	For	For
11	Reappoint Ernst & Young Certified Public Accountants as International Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Reappoint of Shinewing Certified Public Accountants as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SPECTRA ENERGY CORP Meeting Date:  MAY 01, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  SE Security ID:  847560109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William T. Esrey	Management	For	For
1.2	Elect Director Gregory L. Ebel	Management	For	For
1.3	Elect Director Austin A. Adams	Management	For	For
1.4	Elect Director Joseph Alvarado	Management	For	For
1.5	Elect Director Pamela L. Carter	Management	For	For
1.6	Elect Director F. Anthony Comper	Management	For	For
1.7	Elect Director Peter B. Hamilton	Management	For	For
1.8	Elect Director Dennis R. Hendrix	Management	For	For
1.9	Elect Director Michael McShane	Management	For	For
1.10	Elect Director Joseph H. Netherland	Management	For	For
1.11	Elect Director Michael E.J. Phelps	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SUEZ ENVIRONNEMENT COMPANY Meeting Date:  MAY 24, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SEV Security ID:  F4984P118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.65 per Share	Management	For	For
4	Ratify Appointment of Isabelle Kocher as Director	Management	For	Against
5	Reelect Gerard Mestrallet as Director	Management	For	Against
6	Reelect Jean-Louis Chaussade as Director	Management	For	For
7	Elect Delphine Ernotte Cunci as Director	Management	For	For
8	Reelect Patrick Ouart as Director	Management	For	Against
9	Reelect Amaury de Seze as Director	Management	For	Against
10	Reelect Harold Boel as Director	Management	For	Against
11	Renew Appointment of Ernst and Young as Auditor	Management	For	For
12	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
13	Acknowledge Auditors' Special Report on Related-Party Transactions Regarding Ongoing Transactions	Management	For	For
14	Approve Severance Payment Agreement with Jean-Louis Chaussade	Management	For	Against
15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 408 Million	Management	For	For
18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 306 Million	Management	For	For
19	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
20	Approve Issuance of Shares Up to EUR 306 Million for a Private Placement	Management	For	For
21	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 17, 18, 20	Management	For	For
22	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
23	Authorize Capitalization of Reserves of Up to EUR 408 Million for Bonus Issue or Increase in Par Value	Management	For	For
24	Authorize Capital Increase of Up to EUR 306 Million for Future Exchange Offers	Management	For	For
25	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 3 Billion	Management	For	For
26	Approve Employee Stock Purchase Plan	Management	For	For
27	Approve Stock Purchase Plan Reserved for International Employees	Management	For	For
28	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
29	Set Total Limit for Capital Increase to Result from All Issuance Requests Under Items 17, 18, 20 to 22, 24 to 28 at EUR 408 Million	Management	For	For
30	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TECO ENERGY, INC. Meeting Date:  MAY 02, 2012 Record Date:  FEB 24, 2012 Meeting Type:  ANNUAL
Ticker:  TE Security ID:  872375100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Dubose Ausley	Management	For	For
2	Elect Director Evelyn V. Follit	Management	For	For
3	Elect Director Sherrill W. Hudson	Management	For	For
4	Elect Director Joseph P. Lacher	Management	For	For
5	Elect Director Loretta A. Penn	Management	For	For
6	Ratify Auditors	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity	Shareholder	Against	Against

TERNA SPA Meeting Date:  MAY 15, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TRN Security ID:  T9471R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Director	Management	For	For
4	Approve Remuneration Report	Management	For	Against
1	Amend Articles Re: 14.3, 14.5, 26.1, and 26.2 (Board-Related)	Management	For	For

THE AES CORPORATION Meeting Date:  APR 19, 2012 Record Date:  FEB 24, 2012 Meeting Type:  ANNUAL
Ticker:  AES Security ID:  00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andres Gluski	Management	For	For
1.2	Elect Director Zhang Guo Bao	Management	For	For
1.3	Elect Director Kristina M. Johnson	Management	For	For
1.4	Elect Director Tarun Khanna	Management	For	For
1.5	Elect Director John A. Koskinen	Management	For	For
1.6	Elect Director Philip Lader	Management	For	For
1.7	Elect Director Sandra O. Moose	Management	For	For
1.8	Elect Director John B. Morse, Jr.	Management	For	For
1.9	Elect Director Philip A. Odeen	Management	For	For
1.10	Elect Director Charles O. Rossotti	Management	For	For
1.11	Elect Director Sven Sandstrom	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE WILLIAMS COMPANIES, INC. Meeting Date:  MAY 17, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  WMB Security ID:  969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan S. Armstrong	Management	For	For
2	Elect Director Joseph R. Cleveland	Management	For	For
3	Elect Director Irl F. Engelhardt	Management	For	For
4	Elect Director John A. Hagg	Management	For	For
5	Elect Director Juanita H. Hinshaw	Management	For	For
6	Elect Director Frank T. Macinnis	Management	For	For
7	Elect Director Steven W. Nance	Management	For	For
8	Elect Director Murray D. Smith	Management	For	For
9	Elect Director Janice D. Stoney	Management	For	For
10	Elect Director Laura A. Sugg	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TOKYO GAS CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9531 Security ID:  J87000105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2.1	Elect Director Torihara, Mitsunori	Management	For	For
2.2	Elect Director Okamoto, Tsuyoshi	Management	For	For
2.3	Elect Director Muraki, Shigeru	Management	For	For
2.4	Elect Director Hirose, Michiaki	Management	For	For
2.5	Elect Director Oya, Tsutomu	Management	For	For
2.6	Elect Director Itazawa, Mikio	Management	For	For
2.7	Elect Director Yoshino, Kazuo	Management	For	For
2.8	Elect Director Hataba, Matsuhiko	Management	For	For
2.9	Elect Director Sato, Yukio	Management	For	For
2.10	Elect Director Tomizawa, Ryuuichi	Management	For	For
2.11	Elect Director Nakagaki, Yoshihiko	Management	For	For
3.1	Appoint Statutory Auditor Masuda, Yukio	Management	For	Against
3.2	Appoint Statutory Auditor Morita, Yoshihiko	Management	For	Against

TOLL HOLDINGS LIMITED Meeting Date:  OCT 26, 2011 Record Date:  OCT 24, 2011 Meeting Type:  ANNUAL
Ticker:  TOL Security ID:  Q9104H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve Remuneration Report	Management	For	For
3	Elect Ray Horsburgh as a Director	Management	For	For
4	Elect Frank Ford as a Director	Management	For	For
5	Elect Nicola Wakefield Evans as a Director	Management	For	For
6	Approve the Increase in Aggregate Remuneration for Non-Executive Directors	Management	For	For
7	Approve the Adoption of New Constitution	Management	For	For
8	Approve Proportional Takeover Provisions	Management	For	For

TRANSURBAN GROUP Meeting Date:  OCT 25, 2011 Record Date:  OCT 23, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TCL Security ID:  Q9194A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Samantha Mostyn as a Director of THL	Management	For	For
2b	Elect Lindsay Maxsted as a Director of THL	Management	For	For
2c	Elect Jennifer Eve as a Director of TIL	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve PricewaterhouseCoopers as Auditor of TIL and Authorize the TIL Board to Fix the Auditor's Remuneration	Management	For	For
5	Approve the Grant of Performance Awards to the Chief Executive Officer	Management	For	For
6	Approve the Transfer of TIL's Domicile to Australia	Management	For	For

UNION PACIFIC CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  UNP Security ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Against
16	Stock Retention	Shareholder	Against	Against

UNISOURCE ENERGY CORPORATION Meeting Date:  MAY 04, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  UNS Security ID:  909205106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Paul J. Bonavia	Management	For	For
1.2	Elect Director Lawrence J. Aldrich	Management	For	For
1.3	Elect Director Barbara M. Baumann	Management	For	For
1.4	Elect Director Larry W. Bickle	Management	For	For
1.5	Elect Director Harold W. Burlingame	Management	For	For
1.6	Elect Director Robert A. Elliott	Management	For	For
1.7	Elect Director Daniel W.L. Fessler	Management	For	For
1.8	Elect Director Louise L. Francesconi	Management	For	For
1.9	Elect Director Warren Y. Jobe	Management	For	For
1.10	Elect Director Ramiro G. Peru	Management	For	For
1.11	Elect Director Gregory A. Pivirotto	Management	For	For
1.12	Elect Director Joaquin Ruiz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Change Company Name	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNITED UTILITIES GROUP PLC Meeting Date:  JUL 22, 2011 Record Date:  JUL 20, 2011 Meeting Type:  ANNUAL
Ticker:  UU. Security ID:  G92755100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Dr John McAdam as Director	Management	For	For
5	Elect Steve Mogford as Director	Management	For	For
6	Elect Russ Houlden as Director	Management	For	For
7	Re-elect Dr Catherine Bell as Director	Management	For	For
8	Re-elect Paul Heiden as Director	Management	For	For
9	Re-elect David Jones as Director	Management	For	For
10	Re-elect Nick Salmon as Director	Management	For	For
11	Appoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
17	Amend Articles of Association	Management	For	For
18	Authorise EU Political Donations and Expenditure	Management	For	For

VA TECH WABAG LTD. Meeting Date:  JUL 15, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533269 Security ID:  ADPV14798
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 10 Per Share	Management	For	For
3	Reappoint B.D. Narang as Director	Management	For	For
4	Reappoint J. Rao as Director	Management	For	For
5	Approve Walker Chandiok & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint S. Chandwani as Director	Management	For	For
7	Approve Commission Remuneration for Non-Executive Directors	Management	For	For
8	Approve Reappointment and Remuneration of R. Mittal as Managing Director	Management	For	For
9	Ratify Employees' Stock Option Scheme 2010 (ESOP 2010)	Management	For	Against
10	Approve Five-for-Two Stock Split	Management	For	For
11	Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	For	For

VEOLIA ENVIRONNEMENT Meeting Date:  MAY 16, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  VIE Security ID:  F9686M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Non-Tax Deductible Expenses	Management	For	For
4	Approve Treatment of Losses and Dividends of EUR 0.70 per Share	Management	For	For
5	Approve Stock Dividend Program (Cash or Shares)	Management	For	For
6	Approve Auditors' Special Report Regarding New Related-Party Transactions and Acknowledge Ongoing Transactions	Management	For	Against
7	Elect Jacques Aschenbroich as Director	Management	For	For
8	Elect Maryse Aulagnon as Director	Management	For	For
9	Elect Nathalie Rachou as Director	Management	For	For
10	Elect Groupama SA as Director	Management	For	For
11	Reelect Serge Michel as Director	Management	For	For
12	Ratify Appointment of Caisse des Depots et Consignations as Director	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 260 Million	Management	For	For
16	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to Aggregate Nominal Amount of EUR 260 Million	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions, up to Aggregate Nominal Amount of EUR 260 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Employee Stock Purchase Plan for International Employees	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

VINCI SA Meeting Date:  APR 12, 2012 Record Date:  APR 06, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  DG Security ID:  F5879X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.77 per Share	Management	For	For
4	Reelect Jean Pierre Lamoure as Director	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Related Party Transaction Re: Financing of Sud Europe Atlantique High Speed Railway Project	Management	For	For
7	Approve Related Party Transaction of Vinci and Vinci Concessions with Vinci Autoroutes Re: Participation in ASF Holding	Management	For	For
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Approve Employee Stock Purchase Plan	Management	For	Against
10	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	Against
11	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan (Repurchased Shares)	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

WASTE CONNECTIONS, INC. Meeting Date:  MAY 18, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  WCN Security ID:  941053100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael W. Harlan	Management	For	For
2	Elect Director William J. Razzouk	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Reduce Supermajority Vote Requirement	Shareholder	Against	For
6	Require Independent Board Chairman	Shareholder	Against	Against

ZHEJIANG EXPRESSWAY CO., LTD. Meeting Date:  OCT 13, 2011 Record Date:  SEP 12, 2011 Meeting Type:  SPECIAL
Ticker:  00576 Security ID:  Y9891F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Interim Dividend of RMB 0.06 Per Share	Management	For	For

ZHEJIANG EXPRESSWAY CO., LTD. Meeting Date:  JUN 11, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00576 Security ID:  Y9891F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend of RMB 0.25 Per Share	Management	For	For
5	Approve Final Accounts for the Year 2011 and Financial Budget for the Year 2012	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reappoint Pan China Certified Public Accountants as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Zhan Xiaozhang as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8a2	Elect Luo Jianhu as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
8a3	Elect Ding Huikang as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8b1	Elect Li Zongsheng as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8b2	Elect Wang Weili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8b3	Elect Wang Dongjie as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8c1	Elect Zhou Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8c2	Elect Pei Ker-Wei as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Zhang Junsheng as Independent Non-Executive Director and Approve His Allowance Package	Management	For	For
10a	Elect Fu Zhexiang as Supervisor Representing Shareholders and Approve His Allowance Package	Management	For	For
10b1	Elect Wu Yongmin as Independent Supervisor and Approve His Allowance Package	Management	For	For
10b2	Elect Liu Haisheng as Independent Supervisor and Approve His Allowance Package	Management	For	For
10b3	Elect Zhang Guohua as Independent Supervisor and Approve His Allowance Package	Management	For	For
11	Authorize Board to Approve Directors' and Supervisors' Service Contracts	Management	For	For
1	Amend Articles of Association of the Company	Management	For	For

Global Large-Cap Stock Fund

ADANI POWER LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V. Ranchan as Director	Management	For	For
3	Reappoint C.R. Shah as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Sharma as Director	Management	For	For
6	Approve Appointment and Remuneration of R. Sharma as Executive Director	Management	For	For
7	Approve Increase in Authorized Share Capital from INR 30 Billion to INR 40 Billion by the Creation of Additional 1 Billion Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For

ADANI POWER LTD Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  COURT
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Growmore Trade and Investment Pvt Ltd with Adani Power Ltd	Management	For	Against

AGNICO-EAGLE MINES LIMITED Meeting Date:  APR 27, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AEM Security ID:  008474108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leanne M. Baker	Management	For	For
1.2	Elect Director Douglas R. Beaumont	Management	For	For
1.3	Elect Director Sean Boyd	Management	For	For
1.4	Elect Director Martine A. Celej	Management	For	For
1.5	Elect Director Clifford J. Davis	Management	For	For
1.6	Elect Director Robert J. Gemmell	Management	For	For
1.7	Elect Director Bernard Kraft	Management	For	For
1.8	Elect Director Mel Leiderman	Management	For	For
1.9	Elect Director James D. Nasso	Management	For	For
1.10	Elect Director Sean Riley	Management	For	For
1.11	Elect Director J. Merfyn Roberts	Management	For	For
1.12	Elect Director Howard R. Stockford	Management	For	For
1.13	Elect Director Pertti Voutilainen	Management	For	For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Re-approve Stock Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AMAZON.COM, INC. Meeting Date:  MAY 24, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  AMZN Security ID:  023135106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jeffrey P. Bezos	Management	For	For
2	Elect Director Tom A. Alberg	Management	For	For
3	Elect Director John Seely Brown	Management	For	For
4	Elect Director William B. Gordon	Management	For	For
5	Elect Director Jamie S. Gorelick	Management	For	For
6	Elect Director Blake G. Krikorian	Management	For	For
7	Elect Director Alain Monie	Management	For	For
8	Elect Director Jonathan J. Rubinstein	Management	For	For
9	Elect Director Thomas O. Ryder	Management	For	For
10	Elect Director Patricia Q. Stonesifer	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	Against
13	Report on Climate Change	Shareholder	Against	Against
14	Report on Political Contributions	Shareholder	Against	Against

AMERICAN TOWER CORPORATION Meeting Date:  NOV 29, 2011 Record Date:  OCT 03, 2011 Meeting Type:  SPECIAL
Ticker:  AMT Security ID:  029912201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Reorganization Plan	Management	For	For
2	Adjourn Meeting	Management	For	For

AMERICAN TOWER CORPORATION Meeting Date:  JUN 19, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  AMT Security ID:  03027X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Raymond P. Dolan	Management	For	For
2	Elect Director Ronald M. Dykes	Management	For	For
3	Elect Director Carolyn F. Katz	Management	For	For
4	Elect Director Gustavo Lara Cantu	Management	For	For
5	Elect Director Joann A. Reed	Management	For	For
6	Elect Director Pamela D.A. Reeve	Management	For	For
7	Elect Director David E. Sharbutt	Management	For	For
8	Elect Director James D. Taiclet, Jr.	Management	For	For
9	Elect Director Samme L. Thompson	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Stock Retention/Holding Period	Shareholder	Against	Against

AMERISOURCEBERGEN CORPORATION Meeting Date:  MAR 01, 2012 Record Date:  JAN 02, 2012 Meeting Type:  ANNUAL
Ticker:  ABC Security ID:  03073E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven H. Collis	Management	For	For
2	Elect Director Richard C. Gozon	Management	For	For
3	Elect Director Kathleen W. Hyle	Management	For	For
4	Elect Director Michael J. Long	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  JAN 06, 2012 Record Date:  JAN 04, 2012 Meeting Type:  SPECIAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ABI Security ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	Against
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

APPLE INC. Meeting Date:  FEB 23, 2012 Record Date:  DEC 27, 2011 Meeting Type:  ANNUAL
Ticker:  AAPL Security ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Against
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

AXA Meeting Date:  APR 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CS Security ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 22, 2012 Record Date:  JUN 15, 2012 Meeting Type:  ANNUAL
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect R. Bijapurkar as Director	Management	For	For
3	Reelect V.R. Kaundinya as Director	Management	For	Against
4	Approve Dividend of INR 16 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect S.K. Barua as Director	Management	For	For
7	Elect A.K. Dasgupta as Director	Management	For	For
8	Elect S. Mittal as Director	Management	For	For
9	Reelect S. Sharma as Managing Director & CEO and Approve His Remuneration	Management	For	For
10	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
11	Elect S. Sengupta as Director	Management	For	For
12	Elect S. Sengupta as Executive Director and Approve His Remuneration	Management	For	For
13	Elect V. Srinivasan as Director	Management	For	For
14	Elect V. Srinivasan as Executive Director and Approve His Remuneration	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 23, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:  OCT 10, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:  NOV 21, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SANB11 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB11 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANK OF AMERICA CORPORATION Meeting Date:  MAY 09, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  BAC Security ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mukesh D. Ambani	Management	For	For
2	Elect Director Susan S. Bies	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Thomas J. May	Management	For	For
9	Elect Director Brian T. Moynihan	Management	For	For
10	Elect Director Donald E. Powell	Management	For	For
11	Elect Director Charles O. Rossotti	Management	For	For
12	Elect Director Robert W. Scully	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Ratify Auditors	Management	For	For
15	Disclose Prior Government Service	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Against
17	Stock Retention/Holding Period	Shareholder	Against	Against
18	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against
19	Prohibit Political Contributions	Shareholder	Against	Against

BAXTER INTERNATIONAL INC. Meeting Date:  MAY 08, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BAX Security ID:  071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James R. Gavin, III	Management	For	For
2	Elect Director Peter S. Hellman	Management	For	For
3	Elect Director K. J. Storm	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Shareholder	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	For	For

BAYER AG Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAYN Security ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BG GROUP PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  BG. Security ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BIM BIRLESIK MAGAZALAR AS Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIMAS Security ID:  M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Related Party Transactions	Management	For	Did Not Vote
11	Receive Information on Related Party Transactions	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Wishes	Management	None	None

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  MAR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC Meeting Date:  NOV 29, 2011 Record Date:  NOV 25, 2011 Meeting Type:  ANNUAL
Ticker:  BSY Security ID:  G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Jeremy Darroch as Director	Management	For	For
4	Re-elect David DeVoe as Director	Management	For	For
5	Re-elect Andrew Griffith as Director	Management	For	For
6	Re-elect Nicholas Ferguson as Director	Management	For	For
7	Re-elect Andrew Higginson as Director	Management	For	For
8	Re-elect Thomas Mockridge as Director	Management	For	For
9	Re-elect James Murdoch as Director	Management	For	Abstain
10	Re-elect Jacques Nasser as Director	Management	For	For
11	Re-elect Dame Gail Rebuck as Director	Management	For	For
12	Re-elect Daniel Rimer as Director	Management	For	For
13	Re-elect Arthur Siskind as Director	Management	For	For
14	Re-elect Lord Wilson of Dinton as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
16	Approve Remuneration Report	Management	For	Abstain
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise Off-Market Purchase	Management	For	For

BROADCOM CORPORATION Meeting Date:  MAY 15, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  BRCM Security ID:  111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Finocchio, Jr.	Management	For	For
1.2	Elect Director Nancy H. Handel	Management	For	For
1.3	Elect Director Eddy W. Hartenstein	Management	For	For
1.4	Elect Director Maria Klawe	Management	For	For
1.5	Elect Director John E. Major	Management	For	For
1.6	Elect Director Scott A. McGregor	Management	For	For
1.7	Elect Director William T. Morrow	Management	For	For
1.8	Elect Director Henry Samueli	Management	For	For
1.9	Elect Director Robert E. Switz	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

C.H. ROBINSON WORLDWIDE, INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  CHRW Security ID:  12541W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David W. MacLennan	Management	For	For
2	Elect Director James B. Stake	Management	For	For
3	Elect Director John P. Wiehoff	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Ratify Auditors	Management	For	For

CAMERON INTERNATIONAL CORPORATION Meeting Date:  MAY 11, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CAM Security ID:  13342B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Baker Cunningham	Management	For	For
2	Elect Director Sheldon R. Erikson	Management	For	For
3	Elect Director Douglas L. Foshee	Management	For	For
4	Elect Director Rodolfo Landim	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For
8	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	Against
9	Approve Restatement of the Company's Certificate of Incorporation	Management	For	For

CARNIVAL CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  CCL Security ID:  143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
2	Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
3	Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
6	Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
8	Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
9	Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
10	Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
11	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
12	Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
13	Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
14	Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation	Management	For	For
16	Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc	Management	For	For
17	Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Approve Remuneration of Executive Directors	Management	For	For
20	Authorize Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorize Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorize Shares for Market Purchase	Management	For	For
23	Report on Political Contributions	Shareholder	Against	Against

CHECK POINT SOFTWARE TECHNOLOGIES LTD. Meeting Date:  JUN 07, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  CPW Security ID:  M22465104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Directors	Management	For	For
2	Reelect External Directors	Management	For	For
2a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration; Review Consolidated Financial Statements	Management	For	For
4	Approve Compensation of Chairman/CEO Including Option Grant	Management	For	For
4a	Indicate Personal Interest in Proposed Agenda Item	Management	None	Against
5	Reauthorize Board Chairman to Serve as CEO	Management	For	For
5a	Indicate Personal/Controlling Interest in Proposed Agenda Item	Management	None	Against

CHEVRON CORPORATION Meeting Date:  MAY 30, 2012 Record Date:  APR 04, 2012 Meeting Type:  ANNUAL
Ticker:  CVX Security ID:  166764100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Linnet F. Deily	Management	For	For
2	Elect Director Robert E. Denham	Management	For	For
3	Elect Director Chuck Hagel	Management	For	For
4	Elect Director Enrique Hernandez, Jr.	Management	For	For
5	Elect Director George L. Kirkland	Management	For	For
6	Elect Director Charles W. Moorman, IV	Management	For	For
7	Elect Director Kevin W. Sharer	Management	For	For
8	Elect Director John G. Stumpf	Management	For	For
9	Elect Director Ronald D. Sugar	Management	For	For
10	Elect Director Carl Ware	Management	For	For
11	Elect Director John S. Watson	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Remove Exclusive Venue Provision	Shareholder	Against	For
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Against
17	Adopt Guidelines for Country Selection	Shareholder	Against	Against
18	Report on Hydraulic Fracturing Risks to Company	Shareholder	Against	Against
19	Report on Accident Risk Reduction Efforts	Shareholder	Against	Against
20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Shareholder	Against	Against
21	Request Director Nominee with Environmental Qualifications	Shareholder	Against	Against

CHINA MERCHANTS BANK CO LTD Meeting Date:  SEP 09, 2011 Record Date:  AUG 09, 2011 Meeting Type:  SPECIAL
Ticker:  600036 Security ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Authorize Board To Deal with All Matters in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue of China Merchants Bank Co., Ltd.	Management	For	For
3	Approve Proposal Regarding the Use of Proceeds to be Raised from the Rights Issue of A Shares and H Shares by China Merchants Bank Co., Ltd.	Management	For	For
4	Approve Proposal Regarding the Report on the Use of Proceeds from the Previous Fund Raising by China Merchants Bank Co., Ltd.	Management	For	For
5	Approve Proposal on the Mid-term Capital Management Plan of China Merchants Bank Co,. Ltd. (2011 Revised)	Management	For	For
6	Elect Pan Yingli as Independent Non-Executive Director	Shareholder	For	For
7	Elect Peng Zhijian as External Supervisor	Shareholder	For	For

CHINA MERCHANTS BANK CO LTD Meeting Date:  SEP 09, 2011 Record Date:  AUG 09, 2011 Meeting Type:  SPECIAL
Ticker:  600036 Security ID:  Y14896115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Approve Class and Par Value of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1b	Approve Ratio and Number of the Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1c	Approve Subscription Price in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1d	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1e	Approve Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1f	Approve to the Board in Relation to the Rights Issue of A Shares and H Shares	Management	For	For
1g	Approve the Validity of the Special Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	For	For

CHINA RESOURCES POWER HOLDINGS CO., LTD. Meeting Date:  JUN 08, 2012 Record Date:  JUN 07, 2012 Meeting Type:  ANNUAL
Ticker:  00836 Security ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.24 Per Share	Management	For	For
3a	Reelect Zhou Junqing as Director	Management	For	For
3b	Reelect Zhang Shen Wen as Director	Management	For	For
3c	Reelect Wang Xiao Bin as Director	Management	For	For
3d	Reelect Anthony H. Adams as Director	Management	For	For
3e	Reelect Leung Oi-sie, Elsie as Director	Management	For	For
3f	Reelect Ch'ien K.F., Raymond as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA UNICOM (HONG KONG) LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00762 Security ID:  Y1519S111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CIMAREX ENERGY CO. Meeting Date:  MAY 16, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  XEC Security ID:  171798101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Joseph R. Albi	Management	For	For
2	Elect Director Jerry Box	Management	For	For
3	Elect Director Michael J. Sullivan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

CIMB GROUP HOLDINGS BHD Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  CIMB Security ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Hamzah Bakar as Director	Management	For	For
3	Elect Zainal Abidin Putih as Director	Management	For	For
4	Elect Muhamad Syed Abdul Kadir as Director	Management	For	For
5	Elect Katsumi Hatao as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Share Repurchase Program	Management	For	For

CME GROUP INC. Meeting Date:  JUN 13, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  CME Security ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	For

COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

CONSOL ENERGY INC. Meeting Date:  MAY 01, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CNX Security ID:  20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Brett Harvey	Management	For	For
1.2	Elect Director Philip W. Baxter	Management	For	For
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	For
1.4	Elect Director William E. Davis	Management	For	For
1.5	Elect Director Raj K. Gupta	Management	For	For
1.6	Elect Director Patricia A. Hammick	Management	For	For
1.7	Elect Director David C.Hardesty, Jr.	Management	For	For
1.8	Elect Director John T. Mills	Management	For	For
1.9	Elect Director William P. Powell	Management	For	For
1.10	Elect Director Joseph T. Williams	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

COVIDIEN PUBLIC LIMITED COMPANY Meeting Date:  MAR 13, 2012 Record Date:  JAN 12, 2012 Meeting Type:  ANNUAL
Ticker:  COV Security ID:  G2554F113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Jose E. Almeida	Management	For	For
2	Elect Director Craig Arnold	Management	For	For
3	Elect Director Robert H. Brust	Management	For	For
4	Elect Director John M. Connors, Jr	Management	For	For
5	Elect Director Christopher J. Coughlin	Management	For	For
6	Elect Director Timothy M. Donahue	Management	For	For
7	Elect Director Randall J. Hogan, III	Management	For	For
8	Elect Director Martin D. Madaus	Management	For	For
9	Elect Director Dennis H. Reilley	Management	For	For
10	Elect Director Joseph A. Zaccagnino	Management	For	For
11	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Authorize Open-Market Purchases of Ordinary Shares	Management	For	For
14	Authorize the Price Range at which the Company can Reissue Shares that it holds as Treasury Shares	Management	For	For
15	Amend Articles of Association to Provide for Escheatment under U.S. Law	Management	For	For
16	Amend Articles of Association to Allow Board to Declare Non-Cash Dividends	Management	For	For

CP ALL PCL Meeting Date:  APR 26, 2012 Record Date:  MAR 08, 2012 Meeting Type:  ANNUAL
Ticker:  CPALL Security ID:  Y1772K169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Reduce Registered Capital and Amend Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
5	Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
6	Approve Allocation of Income, Cash Dividend of THB 1.25 Per Share, and Stock Dividend Program	Management	For	For
7.1	Elect Dhanin Chearavanont as Director	Management	For	Against
7.2	Elect Korsak Chairasmisak as Director	Management	For	For
7.3	Elect Soopakij Chearavanont as Director	Management	For	Against
7.4	Elect Adirek Sripratak as Director	Management	For	For
7.5	Elect Tanin Buranamanit as Director	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Other Business	Management	For	Against

CREDICORP LTD. Meeting Date:  MAR 30, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  BAP Security ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2011	Management	For	For
3	Approve Remuneration of Directors; Approve Remuneration of Committee Members and Their Alternates	Management	For	For
4	Appoint External Auditors for Fiscal Year 2012	Management	For	For

CREDIT SUISSE GROUP AG Meeting Date:  APR 27, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  CSGN Security ID:  H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	For
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.2	Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares	Management	For	For
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	For
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	For
5.1.1	Reelect Walter Kielholz as Director	Management	For	For
5.1.2	Reelect Andreas Koopmann as Director	Management	For	For
5.1.3	Reelect Richard Thornburgh as Director	Management	For	For
5.1.4	Reelect John Tiner as Director	Management	For	For
5.1.5	Reelect Urs Rohner as Director	Management	For	For
5.1.6	Elect Iris Bohnet as Director	Management	For	For
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	For
5.2	Ratify KPMG AG as Auditors	Management	For	For
5.3	Ratify BDO AG as Special Auditor	Management	For	For

DANAHER CORPORATION Meeting Date:  MAY 08, 2012 Record Date:  MAR 09, 2012 Meeting Type:  ANNUAL
Ticker:  DHR Security ID:  235851102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mortimer M. Caplin	Management	For	For
2	Elect Director Donald J. Ehrlich	Management	For	For
3	Elect Director Linda P. Hefner	Management	For	For
4	Elect Director Teri List-Stoll	Management	For	For
5	Elect Director Walter G. Lohr, Jr.	Management	For	For
6	Ratify Auditors	Management	For	For
7	Increase Authorized Common Stock	Management	For	For
8	Amend Executive Incentive Bonus Plan	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DANONE Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BN Security ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	Against
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEVON ENERGY CORPORATION Meeting Date:  JUN 06, 2012 Record Date:  APR 09, 2012 Meeting Type:  ANNUAL
Ticker:  DVN Security ID:  25179M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert H. Henry	Management	For	For
1.2	Elect Director John A. Hill	Management	For	For
1.3	Elect Director Michael M. Kanovsky	Management	For	For
1.4	Elect Director Robert A. Mosbacher, Jr	Management	For	For
1.5	Elect Director J. Larry Nichols	Management	For	For
1.6	Elect Director Duane C. Radtke	Management	For	For
1.7	Elect Director Mary P. Ricciardello	Management	For	For
1.8	Elect Director John Richels	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Provide Right to Call Special Meeting	Management	For	For
5	Approve Executive Incentive Bonus Plan	Management	For	For
6	Amend Omnibus Stock Plan	Management	For	For
7	Report on Lobbying Payments and Policy	Shareholder	Against	Against

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

EMC CORPORATION Meeting Date:  MAY 01, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  EMC Security ID:  268648102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael W. Brown	Management	For	For
2	Elect Director Randolph L. Cowen	Management	For	For
3	Elect Director Gail Deegan	Management	For	For
4	Elect Director James S. DiStasio	Management	For	For
5	Elect Director John R. Egan	Management	For	For
6	Elect Director Edmund F. Kelly	Management	For	For
7	Elect Director Windle B. Priem	Management	For	For
8	Elect Director Paul Sagan	Management	For	For
9	Elect Director David N. Strohm	Management	For	For
10	Elect Director Joseph M. Tucci	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

EMERSON ELECTRIC CO. Meeting Date:  FEB 07, 2012 Record Date:  NOV 29, 2011 Meeting Type:  ANNUAL
Ticker:  EMR Security ID:  291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Fernandez G.	Management	For	For
1.2	Elect Director A.F. Golden	Management	For	For
1.3	Elect Director W.R. Johnson	Management	For	For
1.4	Elect Director J.B. Menzer	Management	For	For
1.5	Elect Director A.A. Busch, III	Management	For	For
1.6	Elect Director R.I. Ridgway	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Sustainability	Shareholder	Against	Against
5	Declassify the Board of Directors	Shareholder	Against	For

EXPRESS SCRIPTS HOLDING COMPANY Meeting Date:  MAY 30, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  ESRX Security ID:  30219G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Maura C. Breen	Management	For	For
3	Elect Director William J. Delaney	Management	For	For
4	Elect Director Nicholas J. Lahowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A. Myers, Jr.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Election Of Director: George Paz	Management	For	For
10	Election Of Director: Myrtle S. Potter	Management	For	For
11	Elect Director William L. Roper	Management	For	For
12	Elect Director Samuel K. Skinner	Management	For	For
13	Elect Director Seymour Sternberg	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Report on Political Contributions	Shareholder	Against	Against
17	Provide Right to Act by Written Consent	Shareholder	Against	Against

EXPRESS SCRIPTS, INC. Meeting Date:  DEC 21, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ESRX Security ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

FEDEX CORPORATION Meeting Date:  SEP 26, 2011 Record Date:  AUG 01, 2011 Meeting Type:  ANNUAL
Ticker:  FDX Security ID:  31428X106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James L. Barksdale	Management	For	For
2	Elect Director John A. Edwardson	Management	For	For
3	Elect Director Shirley Ann Jackson	Management	For	For
4	Elect Director Steven R. Loranger	Management	For	For
5	Elect Director Gary W. Loveman	Management	For	For
6	Elect Director R. Brad Martin	Management	For	For
7	Elect Director Joshua Cooper Ramo	Management	For	For
8	Elect Director Susan C. Schwab	Management	For	For
9	Elect Director Frederick W. Smith	Management	For	For
10	Elect Director Joshua I. Smith	Management	For	For
11	Elect Director David P. Steiner	Management	For	For
12	Elect Director Paul S. Walsh	Management	For	For
13	Provide Right to Call Special Meeting	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
17	Require Independent Board Chairman	Shareholder	Against	For
18	Stock Retention/Holding Period	Shareholder	Against	Against
19	Report on Political Contributions	Shareholder	Against	Against

FRANKLIN RESOURCES, INC. Meeting Date:  MAR 14, 2012 Record Date:  JAN 17, 2012 Meeting Type:  ANNUAL
Ticker:  BEN Security ID:  354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Charles B. Johnson	Management	For	For
5	Elect Director Gregory E. Johnson	Management	For	For
6	Elect Director Rupert H. Johnson, Jr.	Management	For	For
7	Elect Director Mark C. Pigott	Management	For	For
8	Elect Director Chutta Ratnathicam	Management	For	For
9	Elect Director Laura Stein	Management	For	For
10	Elect Director Anne M. Tatlock	Management	For	For
11	Elect Director Geoffrey Y. Yang	Management	For	For
12	Ratify Auditors	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GILEAD SCIENCES, INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  GILD Security ID:  375558103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John F. Cogan	Management	For	For
1.2	Elect Director Etienne F. Davignon	Management	For	For
1.3	Elect Director James M. Denny	Management	For	For
1.4	Elect Director Carla A. Hills	Management	For	For
1.5	Elect Director Kevin E. Lofton	Management	For	For
1.6	Elect Director John W. Madigan	Management	For	For
1.7	Elect Director John C. Martin	Management	For	For
1.8	Elect Director Gordon E. Moore	Management	For	For
1.9	Elect Director Nicholas G. Moore	Management	For	For
1.10	Elect Director Richard J. Whitley	Management	For	For
1.11	Elect Director Gayle E. Wilson	Management	For	For
1.12	Elect Director Per Wold-Olsen	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Provide Right to Act by Written Consent	Shareholder	Against	Against
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Shareholder	Against	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  DEC 05, 2011 Record Date:  DEC 02, 2011 Meeting Type:  SPECIAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of the Share Options	Management	For	Against
2	Amend Terms of the Share Option Scheme	Management	For	Against

GOOGLE INC. Meeting Date:  JUN 21, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  GOOG Security ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Eric E. Schmidt	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director Diane B. Greene	Management	For	For
1.6	Elect Director John L. Hennessy	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Authorize a New Class of Common Stock	Management	For	Against
4	Increase Authorized Common Stock	Management	For	Against
5	Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination	Management	For	For
6	Approve Omnibus Stock Plan	Management	For	Against
7	Approve Omnibus Stock Plan	Management	For	Against
8	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
9	Amend Articles Regarding Arbitration of Shareholder Lawsuits	Shareholder	Against	Against
10	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Against	For

HANG LUNG PROPERTIES LTD. Meeting Date:  OCT 18, 2011 Record Date:  OCT 13, 2011 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Nelson Wai Leung Yuen as Director	Management	For	For
3b	Reelect Shang Shing Yin as Director	Management	For	For
3c	Reelect Hon Kwan Cheng as Director	Management	For	For
3d	Reelect Laura Lok Yee Chen as Director	Management	For	Against
3e	Reelect Pak Wai Liu as Director	Management	For	For
3f	Authorize the Board of Directors to Fix Directors' Fees	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles Re: Corporate Communication	Management	For	For

HANG LUNG PROPERTIES LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ronald Joseph Arculli as Director	Management	For	Against
3b	Reelect Ronnie Chichung Chan as Director	Management	For	For
3c	Reelect Henry Tze Yin Yiu as Director	Management	For	For
3d	Reelect Hau Cheong Ho as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Adopt New Share Option Scheme	Management	For	Against

HDFC BANK LIMITED Meeting Date:  JUL 06, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500180 Security ID:  Y3119P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 16.50 Per Share	Management	For	For
3	Reappoint A. Samanta as Director	Management	For	For
4	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of C.M. Vasudev as Part-Time Non-Executive Chairman	Management	For	For
6	Appoint P. Datta as Director	Management	For	For
7	Appoint B. Parikh as Director	Management	For	For
8	Appoint A.N. Roy as Director	Management	For	For
9	Appoint R. Karnad as Director	Management	For	For
10	Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
11	Approve Five-for-One Stock Split	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01044 Security ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	For
4	Reelect Hung Ching Shan as Executive Director	Management	For	For
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	For
7	Authorize Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500010 Security ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	Against
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HYUNDAI MOBIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  012330 Security ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

INGERSOLL-RAND PLC Meeting Date:  JUN 07, 2012 Record Date:  APR 09, 2012 Meeting Type:  ANNUAL
Ticker:  IR Security ID:  G47791101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ann C. Berzin	Management	For	For
2	Elect Director John Bruton	Management	For	For
3	Elect Director Jared L. Cohon	Management	For	For
4	Elect Director Gary D. Forsee	Management	For	For
5	Elect Director Peter C. Godsoe	Management	For	For
6	Elect Director Edward E. Hagenlocker	Management	For	For
7	Elect Director Constance J. Horner	Management	For	For
8	Elect Director Michael W. Lamach	Management	For	For
9	Elect Director Theodore E. Martin	Management	For	For
10	Elect Director Richard J. Swift	Management	For	For
11	Elect Director Tony L. White	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
13	Ratify Auditors	Management	For	For

INPEX CORPORATION Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  1605 Security ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ITAU UNIBANCO HOLDING SA Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ITUB4 Security ID:  P5968U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  SEP 27, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 0.40 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Gaur as Director	Management	For	Against
4	Reappoint B.K. Goswami as Director	Management	For	For
5	Reappoint S.C. Gupta as Director	Management	For	For
6	Reappoint R.K. Singh as Director	Management	For	Against
7	Reappoint S.D. Nailwal as Director	Management	For	For
8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Kumar as Director	Management	For	For

JARDINE CYCLE & CARRIAGE LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  C07 Security ID:  Y43703100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of $1.05 Per Share	Management	For	For
3	Approve Additional Directors' Fees of SGD 12,000 for the Year Ended Dec. 31, 2011 and Directors' Fees of Up to SGD 934,000 for the Year Ending Dec. 31, 2012	Management	For	For
4a	Reelect Cheah Kim Teck as Director	Management	For	For
4b	Reelect Mark Greenberg as Director	Management	For	For
4c	Reelect Chiew Sin Cheok as Director	Management	For	For
4d	Reelect Benjamin Keswick as Director	Management	For	For
5a	Reelect Lim Hwee Hua as Director	Management	For	For
5b	Reelect Alexander Newbigging as Director	Management	For	For
6	Reelect Boon Yoon Chiang as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business (Voting)	Management	For	Against
9a	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9b	Authorize Share Repurchase Program	Management	For	For
9c	Approve Mandate for Transactions with Interested Person	Management	For	For

JARDINE STRATEGIC HOLDINGS LTD. Meeting Date:  MAY 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  J37 Security ID:  G50764102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Auditor's Report and Declare Final Dividend	Management	For	For
2	Reelect Adam Keswick as Director	Management	For	Abstain
3	Reelect Ben Keswick as Director	Management	For	Abstain
4	Reelect Lord Leach of Fairford as Director	Management	For	Abstain
5	Reelect A.J.L. Nightingale as Director	Management	For	Against
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Authorize Issue of Equity or Equity-Linked Securities with and without Preemptive Rights	Management	For	For
8	Authorize Share Repurchase Program	Management	For	For
9	Authorize Purchase of Shares in Parent Company, Jardine Matheson Holdings Ltd.	Management	For	Against

JOY GLOBAL INC. Meeting Date:  MAR 06, 2012 Record Date:  JAN 06, 2012 Meeting Type:  ANNUAL
Ticker:  JOY Security ID:  481165108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven L. Gerard	Management	For	For
1.2	Elect Director John T. Gremp	Management	For	For
1.3	Elect Director John Nils Hanson	Management	For	For
1.4	Elect Director Gale E. Klappa	Management	For	For
1.5	Elect Director Richard B. Loynd	Management	For	For
1.6	Elect Director P. Eric Siegert	Management	For	For
1.7	Elect Director Michael W. Sutherlin	Management	For	For
1.8	Elect Director James H. Tate	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Reduce Supermajority Vote Requirement	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For

JPMORGAN CHASE & CO. Meeting Date:  MAY 15, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  JPM Security ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Against
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Against
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	For
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

JUNIPER NETWORKS, INC. Meeting Date:  MAY 22, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  JNPR Security ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mercedes Johnson	Management	For	For
1.2	Elect Director Scott Kriens	Management	For	For
1.3	Elect Director William R. Stensrud	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

KOHL'S CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  KSS Security ID:  500255104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Peter Boneparth	Management	For	For
2	Elect Director Steven A. Burd	Management	For	For
3	Elect Director John F. Herma	Management	For	For
4	Elect Director Dale E. Jones	Management	For	For
5	Elect Director William S. Kellogg	Management	For	For
6	Elect Director Kevin Mansell	Management	For	For
7	Elect Director John E. Schlifske	Management	For	For
8	Elect Director Frank V. Sica	Management	For	For
9	Elect Director Peter M. Sommerhauser	Management	For	For
10	Elect Director Stephanie A. Streeter	Management	For	For
11	Elect Director Nina G. Vaca	Management	For	For
12	Elect Director Stephen E. Watson	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Adopt Policy on Ending Use of Animal Fur in Products	Shareholder	Against	Against
16	Adopt Policy on Succession Planning	Shareholder	Against	Against
17	Stock Retention/Holding Period	Shareholder	Against	Against

LAS VEGAS SANDS CORP. Meeting Date:  JUN 07, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  LVS Security ID:  517834107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jason N. Ader	Management	For	For
1.2	Elect Director Michael A. Leven	Management	For	For
1.3	Elect Director Jeffrey H. Schwartz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

LIBERTY GLOBAL, INC. Meeting Date:  JUN 19, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  LBTYA Security ID:  530555101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John P. Cole, Jr.	Management	For	For
1.2	Elect Director Richard R. Green	Management	For	For
1.3	Elect Director David E. Rapley	Management	For	For
2	Ratify Auditors	Management	For	For

LINKEDIN CORPORATION Meeting Date:  JUN 14, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  LNKD Security ID:  53578A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie Kilgore	Management	For	For
1.2	Elect Director Jeffrey Weiner	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

LYONDELLBASELL INDUSTRIES N.V. Meeting Date:  MAY 09, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  LYB Security ID:  N53745100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Elect Robin Buchanan as Class II Director to the Supervisory Board	Management	For	For
1b	Elect Stephen F. Cooper as Class II Director to the Supervisory Board	Management	For	For
1c	Elect Robert G. Gwin as Class II Director to the Supervisory Board	Management	For	For
1d	Elect Marvin O. Schlanger as Class II Director to the Supervisory Board	Management	For	For
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	Against
8	Approve Dividends of USD 0.25 Per Share	Management	For	For
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	For	For
10	Amend Omnibus Stock Plan	Management	For	For
11	Approve Qualified Employee Stock Purchase Plan	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MASTERCARD INCORPORATED Meeting Date:  JUN 05, 2012 Record Date:  APR 10, 2012 Meeting Type:  ANNUAL
Ticker:  MA Security ID:  57636Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Ajay Banga	Management	For	For
2	Elect Director David R. Carlucci	Management	For	For
3	Elect Director Steven J. Freiberg	Management	For	For
4	Elect Director Richard Haythornthwaite	Management	For	For
5	Elect Director Marc Olivie	Management	For	For
6	Elect Director Rima Qureshi	Management	For	For
7	Elect Director Mark Schwartz	Management	For	For
8	Elect Director Jackson P. Tai	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For
11	Amend Omnibus Stock Plan	Management	For	For
12	Ratify Auditors	Management	For	For

MCKESSON CORPORATION Meeting Date:  JUL 27, 2011 Record Date:  MAY 31, 2011 Meeting Type:  ANNUAL
Ticker:  MCK Security ID:  58155Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andy D. Bryant	Management	For	For
2	Elect Director Wayne A. Budd	Management	For	For
3	Elect Director John H. Hammergren	Management	For	For
4	Elect Director Alton F. Irby III	Management	For	For
5	Elect Director M. Christine Jacobs	Management	For	For
6	Elect Director Marie L. Knowles	Management	For	For
7	Elect Director David M. Lawrence	Management	For	For
8	Elect Director Edward A. Mueller	Management	For	For
9	Elect Director Jane E. Shaw	Management	For	For
10	Ratify Auditors	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
13	Reduce Supermajority Vote Requirement to Amend Certificate of Incorporation That Adversely Affects Holders of Series A Junior Participating Preferred Stock	Management	For	For
14	Reduce Supermajority Vote Requirement to Amend Bylaws	Management	For	For
15	Reduce Supermajority Vote Requirement and "Fair Price" Provision Applicable to Certain Business Combinations	Management	For	For
16	Amend Certificate of Incorporation to Remove Transitional Provision Related to Eliminated Classified Board Structure	Management	For	For
17	Amend Certificate of Incorporation to Conform the "Interested Transactions" Provisions and the Stockholder Action Provision	Management	For	For
18	Stock Retention/Holding Period	Shareholder	Against	Against

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MULT3 Security ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  MULT3 Security ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

NESTLE SA Meeting Date:  APR 19, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  NESN Security ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For
4.1	Reelect Daniel Borel as Director	Management	For	For
4.2	Elect Henri de Castries as Director	Management	For	For
4.3	Ratify KPMG SA as Auditors	Management	For	For
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

NETAPP, INC. Meeting Date:  AUG 31, 2011 Record Date:  JUL 11, 2011 Meeting Type:  ANNUAL
Ticker:  NTAP Security ID:  64110D104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Daniel J. Warmenhoven	Management	For	For
1.2	Elect Director Nicholas G. Moore	Management	For	For
1.3	Elect Director Thomas Georgens	Management	For	For
1.4	Elect Director Jeffry R. Allen	Management	For	For
1.5	Elect Director Allan L. Earhart	Management	For	For
1.6	Elect Director Gerald Held	Management	For	For
1.7	Elect Director T. Michael Nevens	Management	For	For
1.8	Elect Director George T. Shaheen	Management	For	For
1.9	Elect Director Robert T. Wall	Management	For	For
1.10	Elect Director Richard P. Wallace	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Amend Qualified Employee Stock Purchase Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
6	Ratify Auditors	Management	For	For

NEWCREST MINING LTD. Meeting Date:  OCT 27, 2011 Record Date:  OCT 25, 2011 Meeting Type:  ANNUAL
Ticker:  NCM Security ID:  Q6651B114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Winifred Kamit as a Director	Management	For	For
2b	Elect Don Mercer as a Director	Management	For	For
2c	Elect Richard Knight as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Renew Proportional Takeover Bid Approval Rule	Management	For	For

NVIDIA CORPORATION Meeting Date:  MAY 17, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  NVDA Security ID:  67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tench Coxe	Management	For	For
1.2	Elect Director Mark L. Perry	Management	For	For
1.3	Elect Director Mark A. Stevens	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

NYSE EURONEXT Meeting Date:  JUL 07, 2011 Record Date:  MAY 09, 2011 Meeting Type:  SPECIAL
Ticker:  NYX Security ID:  629491101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions	Management	For	For
3	Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors	Management	For	For
4	Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015	Management	For	For
5	Adjourn Meeting	Management	For	For

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PEABODY ENERGY CORPORATION Meeting Date:  MAY 01, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BTU Security ID:  704549104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Gregory H. Boyce	Management	For	For
1.2	Elect Director William A. Coley	Management	For	For
1.3	Elect Director William E. James	Management	For	For
1.4	Elect Director Robert B. Karn, III	Management	For	For
1.5	Elect Director M. Frances Keeth	Management	For	For
1.6	Elect Director Henry E. Lentz	Management	For	For
1.7	Elect Director Robert A. Malone	Management	For	For
1.8	Elect Director William C. Rusnack	Management	For	For
1.9	Elect Director John F. Turner	Management	For	For
1.10	Elect Director Sandra A. Van Trease	Management	For	For
1.11	Elect Director Alan H. Washkowitz	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Lobbying Payments and Policy	Shareholder	Against	Against

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	For
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. Meeting Date:  MAY 17, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  POT Security ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PRAXAIR, INC. Meeting Date:  APR 24, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  PX Security ID:  74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen F. Angel	Management	For	For
1.2	Elect Director Oscar Bernardes	Management	For	For
1.3	Elect Director Bret K. Clayton	Management	For	For
1.4	Elect Director Nance K. Dicciani	Management	For	For
1.5	Elect Director Edward G. Galante	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Ira D. Hall	Management	For	For
1.8	Elect Director Raymond W. LeBoeuf	Management	For	For
1.9	Elect Director Larry D. McVay	Management	For	For
1.10	Elect Director Wayne T. Smith	Management	For	For
1.11	Elect Director Robert L. Wood	Management	For	For
2	Provide Right to Call Special Meeting	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
5	Ratify Auditors	Management	For	For

PRICELINE.COM INCORPORATED Meeting Date:  JUN 07, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  PCLN Security ID:  741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Provide Right to Act by Written Consent	Shareholder	Against	Against

PT BANK CENTRAL ASIA TBK Meeting Date:  MAY 16, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BBCA Security ID:  Y7123P138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, Commissioners' Report, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Approve Auditors	Management	For	For
5	Approve Interim Dividend for 2012	Management	For	For
1	Amend Articles of Association Re: Term of Commissioners and Directors	Management	For	Against

PT BANK RAKYAT INDONESIA (PERSERO) TBK Meeting Date:  MAR 28, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BBRI Security ID:  Y0697U112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5a	Approve Auditors for the Company's Financial Statements	Management	For	For
5b	Approve Auditors for the PCDP's Financial Statements	Management	For	For
6	Amend Articles of Association	Management	For	Against
7	Elect Commissioners and/or Directors	Management	For	Against

PT XL AXIATA TBK Meeting Date:  SEP 30, 2011 Record Date:  SEP 14, 2011 Meeting Type:  SPECIAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Against

PT XL AXIATA TBK Meeting Date:  MAR 29, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	Management	For	For

QUALCOMM INCORPORATED Meeting Date:  MAR 06, 2012 Record Date:  JAN 09, 2012 Meeting Type:  ANNUAL
Ticker:  QCOM Security ID:  747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Paul E. Jacobs	Management	For	For
1.7	Elect Director Robert E. Kahn	Management	For	For
1.8	Elect Director Sherry Lansing	Management	For	For
1.9	Elect Director Duane A. Nelles	Management	For	For
1.10	Elect Director Francisco Ros	Management	For	For
1.11	Elect Director Brent Scowcroft	Management	For	For
1.12	Elect Director Marc I. Stern	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Eliminate Provision Relating to Plurality Voting for the Election of Directors	Management	For	For

RANGE RESOURCES CORPORATION Meeting Date:  MAY 23, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  RRC Security ID:  75281A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles L. Blackburn	Management	For	For
2	Elect Director Anthony V. Dub	Management	For	For
3	Elect Director V. Richard Eales	Management	For	For
4	Elect Director Allen Finkelson	Management	For	For
5	Elect Director James M. Funk	Management	For	For
6	Elect Director Jonathan S. Linker	Management	For	For
7	Elect Director Kevin S. McCarthy	Management	For	For
8	Elect Director John H. Pinkerton	Management	For	For
9	Elect Director Jeffrey L. Ventura	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For
12	Pro-rata Vesting of Equity Awards	Shareholder	Against	For
13	Include Sustainability as a Performance Measure for Senior Executive Compensation	Shareholder	Against	Against

RECKITT BENCKISER GROUP PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  RB. Security ID:  G74079107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Adrian Bellamy as Director	Management	For	For
5	Re-elect Peter Harf as Director	Management	For	For
6	Re-elect Richard Cousins as Director	Management	For	For
7	Re-elect Liz Doherty as Director	Management	For	For
8	Re-elect Ken Hydon as Director	Management	For	For
9	Re-elect Andre Lacroix as Director	Management	For	For
10	Re-elect Graham Mackay as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect Warren Tucker as Director	Management	For	For
13	Elect Rakesh Kapoor as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Amend the Annual Limit of Directors' Fees	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROLLS-ROYCE HOLDINGS PLC Meeting Date:  MAY 04, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  RR. Security ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

S.A.C.I. FALABELLA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FALABELLA Security ID:  P3880F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Dividends Policy	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Elect External Auditors and Risk Assessment Companies for Fiscal Year 2012	Management	For	For
6	Designate Newspaper to Publish Meeting Announcements	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Approve Remuneration and Budget of Directors' Committee; Receive Directors Committee's Report	Management	For	For
9	Other Business (Voting)	Management	For	Against

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANDISK CORPORARTION Meeting Date:  JUN 12, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  SNDK Security ID:  80004C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Michael E. Marks	Management	For	For
2	Elect Director Kevin DeNuccio	Management	For	For
3	Elect Director Irwin Federman	Management	For	For
4	Elect Director Steven J. Gomo	Management	For	For
5	Elect Director Eddy W. Hartenstein	Management	For	For
6	Elect Director Chenming Hu	Management	For	For
7	Elect Director Catherine P. Lego	Management	For	For
8	Elect Director Sanjay Mehrotra	Management	For	For
9	Ratify Auditors	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SBERBANK OF RUSSIA Meeting Date:  JUN 01, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SBER Security ID:  80585Y308
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	For	For
4	Ratify Auditor	Management	For	For
5.1	Elect German Gref as Director	Management	None	Against
5.2	Elect Sergey Guriyev as Director	Management	None	For
5.3	Elect Anton Danilov-Danilyan as Director	Management	None	Against
5.4	Elect Mikhail Dmitriev as Director	Management	None	Against
5.5	Elect Bella Zlatkis as Director	Management	None	Against
5.6	Elect Nadezhda Ivanova as Director	Management	None	Against
5.7	Elect Sergey Ignatyev as Director	Management	None	Against
5.8	Elect Georgy Luntovsky as Director	Management	None	Against
5.9	Elect Mikhail Matovnikov as Director	Management	None	Against
5.10	Elect Vladimir Mau as Director	Management	None	For
5.11	Elect Alessandro Profumo as Director	Management	None	Against
5.12	Elect Aleksey Savatuygin as Director	Management	None	Against
5.13	Elect Rair Simonyan as Director	Management	None	Against
5.14	Elect Sergey Sinelnikov-Murylev as Director	Management	None	Against
5.15	Elect Valery Tkachenko as Director	Management	None	Against
5.16	Elect Dimitriy Tulin as Director	Management	None	Against
5.17	Elect Aleksey Ulyukaev as Director	Management	None	Against
5.18	Elect Ronald Freeman as Director	Management	None	Against
5.19	Elect Sergey Shvetsov as Director	Management	None	Against
6.1	Elect Natalya Borodina as Member of Audit Commission	Management	For	For
6.2	Elect Vladimir Volkov as Member of Audit Commission	Management	For	For
6.3	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	For	For
6.4	Elect Yuliya Isakhanova as Member of Audit Commission	Management	For	For
6.5	Elect Irina Kremleva as Member of Audit Commission	Management	For	For
6.6	Elect Aleksey Minenko as Member of Audit Commission	Management	For	For
6.7	Elect Olga Polyakova as Member of Audit Commission	Management	For	For
7	Approve Remuneration of Directors and Members of Audit Commission	Management	For	Against
8	Approve Charter in New Edition	Management	For	For

SCHLUMBERGER LIMITED Meeting Date:  APR 11, 2012 Record Date:  FEB 22, 2012 Meeting Type:  ANNUAL
Ticker:  SLB Security ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L.S. Currie	Management	For	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SCHNEIDER ELECTRIC SA Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SU Security ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  OCT 10, 2011 Record Date:  SEP 09, 2011 Meeting Type:  SPECIAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  MAY 21, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Report of Board of Directors	Management	For	For
3	Approve Report of Supervisory Committee	Management	For	For
4	Declare Final Dividend of RMB 0.03 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors, Supervisors, and Senior Management	Management	For	For
7	Elect Christopher J. O' Connell as Non-Executive Director	Management	For	Against
8	Elect Wang Jin Xia as Independent Non-Executive Director	Management	For	For
9	Reelect Lo Wai Hung as Independent Non-Executive Director	Management	For	For
10	Approve Establishment of Nomination Committee	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  601607 Security ID:  Y7685S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve Final Accounts Report	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Approve Payment of Auditors' Fees for 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and PricewaterhouseCoopers as Overseas Auditors	Management	For	For
7	Approve External Guarantees	Management	For	Against
8	Approve Financial Budget	Management	For	For
9	Approve Adjustment to the Amount for Use of Proceeds from the H Share Offering	Management	For	For
10	Remove Lu Mingfang as Director	Shareholder	For	For
11	Elect Zhou Jie as Director	Shareholder	For	For
12	Remove Zhou Jie as Supervisor	Shareholder	For	For
13	Elect Zhang Zhenbei as Supervisor	Shareholder	For	For
14	Approve Continuing Connected Transaction in 2012	Management	For	For
15	Elect Li Zhenfu as Independent Non-Executive Director	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
17	Amend Articles of Association of the Company	Management	For	For

SHANGRI-LA ASIA LTD. Meeting Date:  MAY 28, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  00069 Security ID:  G8063F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lui Man Shing as Director	Management	For	For
3b	Reelect Ho Kian Guan as Director	Management	For	For
3c	Reelect Roberto V Ongpin as Director	Management	For	For
3d	Reelect Wong Kai Man as Director	Management	For	For
4	Approve Directors' Fee Including Fees Payable to Members of the Remuneration Committee, the Nomination Committee and the Audit Committee	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6d	Adopt New Share Option Scheme	Management	For	Against
6e	Adopt New Share Award Scheme	Management	For	Against

SHOPPERS DRUG MART CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SC Security ID:  82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Hankinson	Management	For	For
1.2	Elect Director Krystyna T. Hoeg	Management	For	For
1.3	Elect Director Holger Kluge	Management	For	For
1.4	Elect Director Gaetan Lussier	Management	For	For
1.5	Elect Director David R. Peterson	Management	For	For
1.6	Elect Director Domenic Pilla	Management	For	For
1.7	Elect Director Martha C. Piper	Management	For	For
1.8	Elect Director Beth M. Pritchard	Management	For	For
1.9	Elect Director Sarah Raiss	Management	For	For
1.10	Elect Director Derek Ridout	Management	For	For
1.11	Elect Director Johanna Waterous	Management	For	For
1.12	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SIAM COMMERCIAL BANK PCL Meeting Date:  APR 05, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  SCB Security ID:  Y7905M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Directors' Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 3.50 Per Share	Management	For	For
5	Approve Remuneration and Bonus of Directors	Management	For	For
6.1	Elect Vichit Suraphongchai as Director	Management	For	For
6.2	Elect Bodin Asavanich as Director	Management	For	For
6.3	Elect Supa Piyajitti as Director	Management	For	For
6.4	Elect Maris Samaram as Director	Management	For	For
6.5	Elect Kulpatra Sirodom as Director	Management	For	For
7	Approve KPMG Phoomchai Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Acceptance of Entire Business Transfer of The Siam Industrial Credit PCL (SICCO) to the Company	Management	For	For
9	Approve Delegation of Power to the Executive Committee, the Chairman of the Executive Committee, the President, and/or Any Other Authorized Person to Proceed with Any Act in Relation to the Business Transfer of SICCO	Management	For	For
10	Authorize Issuance of Debentures	Management	For	For
11	Amend Memorandum of Association to Reflect Changes in Registered Capital	Management	For	For

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SM INVESTMENTS CORPORATION Meeting Date:  APR 26, 2012 Record Date:  MAR 27, 2012 Meeting Type:  ANNUAL
Ticker:  SM Security ID:  Y80676102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Henry Sy, Sr. as a Director	Management	For	For
1.2	Elect Teresita T. Sy as a Director	Management	For	For
1.3	Elect Henry T. Sy, Jr. as a Director	Management	For	For
1.4	Elect Harley T. Sy as a Director	Management	For	For
1.5	Elect Jose T. Sio as a Director	Management	For	For
1.6	Elect Vicente S. Perez, Jr. as a Director	Management	For	For
1.7	Elect Ah Doo Lim as a Director	Management	For	For
1.8	Elect Joseph R. Higdon as a Director	Management	For	For
2	Approve the Minutes of Previous Annual Stockholders' Meeting Held on April 27, 2011	Management	For	For
3	Approve the Annual Report for the Year 2011	Management	For	For
4	Ratify All Acts and Resolutions of the Board of Directors and the Executive Officers	Management	For	For
5	Appoint Sycip, Gorres, Velayo & Co. as Independent Auditors	Management	For	For
6	Other Matters	Management	For	Against

SOFTBANK CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9984 Security ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

SOUTHWESTERN ENERGY COMPANY Meeting Date:  MAY 22, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  SWN Security ID:  845467109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lewis E. Epley, Jr.	Management	For	For
2	Elect Director Robert L. Howard	Management	For	For
3	Elect Director Catherine A. Kehr	Management	For	For
4	Elect Director Greg D. Kerley	Management	For	For
5	Elect Director Harold M. Korell	Management	For	For
6	Elect Director Vello A. Kuuskraa	Management	For	For
7	Elect Director Kenneth R. Mourton	Management	For	For
8	Elect Director Steven L. Mueller	Management	For	For
9	Elect Director Charles E. Scharlau	Management	For	For
10	Elect Director Alan H. Stevens	Management	For	For
11	Ratify Auditors	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Stock Retention/Holding Period	Shareholder	Against	Against

STANDARD CHARTERED PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  STAN Security ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STRYKER CORPORATION Meeting Date:  APR 24, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  SYK Security ID:  863667101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Howard E. Cox, Jr.	Management	For	For
1.2	Elect Director S.M. Datar	Management	For	For
1.3	Elect Director Roch Doliveux	Management	For	For
1.4	Elect Director Louise L. Francesconi	Management	For	For
1.5	Elect Director Allan C. Golston	Management	For	For
1.6	Elect Director Howard L. Lance	Management	For	For
1.7	Elect Director William U. Parfet	Management	For	For
1.8	Elect Director Ronda E. Stryker	Management	For	For
2	Ratify Auditors	Management	For	For
3	Adopt Majority Voting for Uncontested Election of Directors	Management	For	For
4	Amend Executive Incentive Bonus Plan	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

SUN ART RETAIL GROUP LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  06808 Security ID:  Y8184B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends of HK$0.10 Per Share	Management	For	For
3a	Reelect Huang Ming-Tuan as Executive Director	Management	For	For
3b	Reelect Cheng Chuan-Tai as Non-Executive Director	Management	For	For
3c	Reelect Christophe Maurice Paule Marie Joseph Dubrulle as Non-Executive Director	Management	For	For
3d	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

SUN LIFE FINANCIAL INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SLF Security ID:  866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Richard H. Booth	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director Dean A. Connor	Management	For	For
1.5	Elect Director David A. Ganong	Management	For	For
1.6	Elect Director Martin J. G. Glynn	Management	For	For
1.7	Elect Director Krystyna T. Hoeg	Management	For	For
1.8	Elect Director David W. Kerr	Management	For	For
1.9	Elect Director Idalene F. Kesner	Management	For	For
1.10	Elect Director Mitchell M. Merin	Management	For	For
1.11	Elect Director Hugh D. Segal	Management	For	For
1.12	Elect Director Barbara G. Stymiest	Management	For	For
1.13	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Amend Bylaw No. 1	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

T. GARANTI BANKASI A.S. Meeting Date:  JUL 14, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TESCO PLC Meeting Date:  JUL 01, 2011 Record Date:  JUN 29, 2011 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TESCO PLC Meeting Date:  JUN 29, 2012 Record Date:  JUN 27, 2012 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Richard Broadbent as Director	Management	For	For
5	Elect Deanna Oppenheimer as Director	Management	For	For
6	Re-elect Philip Clarke as Director	Management	For	For
7	Re-elect Gareth Bullock as Director	Management	For	For
8	Re-elect Patrick Cescau as Director	Management	For	For
9	Re-elect Stuart Chambers as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect Jacqueline Bakker as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase of Ordinary Shares	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

THE AES CORPORATION Meeting Date:  APR 19, 2012 Record Date:  FEB 24, 2012 Meeting Type:  ANNUAL
Ticker:  AES Security ID:  00130H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Andres Gluski	Management	For	For
1.2	Elect Director Zhang Guo Bao	Management	For	For
1.3	Elect Director Kristina M. Johnson	Management	For	For
1.4	Elect Director Tarun Khanna	Management	For	For
1.5	Elect Director John A. Koskinen	Management	For	For
1.6	Elect Director Philip Lader	Management	For	For
1.7	Elect Director Sandra O. Moose	Management	For	For
1.8	Elect Director John B. Morse, Jr.	Management	For	For
1.9	Elect Director Philip A. Odeen	Management	For	For
1.10	Elect Director Charles O. Rossotti	Management	For	For
1.11	Elect Director Sven Sandstrom	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THE BOEING COMPANY Meeting Date:  APR 30, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  BA Security ID:  097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David L. Calhoun	Management	For	For
2	Elect Director Arthur D. Collins, Jr.	Management	For	For
3	Elect Director Linda Z. Cook	Management	For	For
4	Elect Director Kenneth M. Duberstein	Management	For	For
5	Elect Director Edmund P. Giambastiani, Jr.	Management	For	For
6	Elect Director Lawrence W. Kellner	Management	For	For
7	Elect Director Edward M. Liddy	Management	For	For
8	Elect Director W. James McNerney, Jr.	Management	For	For
9	Elect Director Susan C. Schwab	Management	For	For
10	Elect Director Ronald A. Williams	Management	For	For
11	Elect Director Mike S. Zafirovski	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Against
15	Provide Right to Act by Written Consent	Shareholder	Against	Against
16	Adopt Retention Ratio for Executives/Directors	Shareholder	Against	Against
17	Submit SERP to Shareholder Vote	Shareholder	Against	For

THE GOLDMAN SACHS GROUP, INC. Meeting Date:  MAY 24, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GS Security ID:  38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director James A. Johnson	Management	For	For
8	Elect Director Lakshmi N. Mittal	Management	For	For
9	Elect Director James J. Schiro	Management	For	For
10	Elect Director Debora L. Spar	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Provide for Cumulative Voting	Shareholder	Against	Against
14	Stock Retention/Holding Period	Shareholder	Against	Against
15	Report on Lobbying Payments and Policy	Shareholder	Against	Against

THE PROCTER & GAMBLE COMPANY Meeting Date:  OCT 11, 2011 Record Date:  AUG 12, 2011 Meeting Type:  ANNUAL
Ticker:  PG Security ID:  742718109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Angela F. Braly	Management	For	For
2	Elect Director Kenneth I. Chenault	Management	For	For
3	Elect Director Scott D. Cook	Management	For	For
4	Elect Director Susan Desmond-Hellmann	Management	For	For
5	Elect Director Robert A. McDonald	Management	For	For
6	Elect Director W. James McNerney, Jr.	Management	For	For
7	Elect Director Johnathan A. Rodgers	Management	For	For
8	Elect Director Margaret C. Whitman	Management	For	For
9	Elect Director Mary Agnes Wilderotter	Management	For	For
10	Elect Director Patricia A. Woertz	Management	For	For
11	Elect Director Ernesto Zedillo	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year
15	Amend Articles of Incorporation	Management	For	For
16	Provide for Cumulative Voting	Shareholder	Against	Against
17	Phase Out Use of Laboratory Animals in Pet Food Product Testing	Shareholder	Against	Against
18	Report on Political Contributions and Provide Advisory Vote	Shareholder	Against	Against

THE WALT DISNEY COMPANY Meeting Date:  MAR 13, 2012 Record Date:  JAN 13, 2012 Meeting Type:  ANNUAL
Ticker:  DIS Security ID:  254687106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Susan E. Arnold	Management	For	For
2	Elect Director John S. Chen	Management	For	For
3	Elect Director Judith L. Estrin	Management	For	For
4	Elect Director Robert A. Iger	Management	For	For
5	Elect Director Fred H. Langhammer	Management	For	For
6	Elect Director Aylwin B. Lewis	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Robert W. Matschullat	Management	For	For
9	Elect Director Sheryl Sandberg	Management	For	For
10	Elect Director Orin C. Smith	Management	For	For
11	Ratify Auditors	Management	For	For
12	Amend Omnibus Stock Plan	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

THE WILLIAMS COMPANIES, INC. Meeting Date:  MAY 17, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  WMB Security ID:  969457100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Alan S. Armstrong	Management	For	For
2	Elect Director Joseph R. Cleveland	Management	For	For
3	Elect Director Irl F. Engelhardt	Management	For	For
4	Elect Director John A. Hagg	Management	For	For
5	Elect Director Juanita H. Hinshaw	Management	For	For
6	Elect Director Frank T. Macinnis	Management	For	For
7	Elect Director Steven W. Nance	Management	For	For
8	Elect Director Murray D. Smith	Management	For	For
9	Elect Director Janice D. Stoney	Management	For	For
10	Elect Director Laura A. Sugg	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

THERMO FISHER SCIENTIFIC INC. Meeting Date:  MAY 23, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  TMO Security ID:  883556102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Martin Harris	Management	For	For
2	Elect Director Judy C. Lewent	Management	For	For
3	Elect Director Jim P. Manzi	Management	For	For
4	Elect Director Lars R. Sorensen	Management	For	For
5	Elect Director Elaine S. Ullian	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Ratify Auditors	Management	For	For

TIM HORTONS INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  THI Security ID:  88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director Michael J. Endres	Management	For	For
1.3	Elect Director Moya M. Greene	Management	For	For
1.4	Elect Director Paul D. House	Management	For	For
1.5	Elect Director Frank Iacobucci	Management	For	For
1.6	Elect Director John A. Lederer	Management	For	For
1.7	Elect Director David H. Lees	Management	For	For
1.8	Elect Director Ronald W. Osborne	Management	For	For
1.9	Elect Director Wayne C. Sales	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve 2012 Stock Incentive Plan	Management	For	For
5	Animal Welfare	Shareholder	Against	Against

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

TURKIYE HALK BANKASI A.S. Meeting Date:  APR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  HALKB Security ID:  M9032A106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Ratify Director Appointments Made During the Year	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Dematerialization of Shares	Management	None	None
10	Receive Information on Charitable Donations	Management	None	None
11	Wishes and Close Meeting	Management	None	None

UNION PACIFIC CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  UNP Security ID:  907818108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Andrew H. Card, Jr.	Management	For	For
2	Elect Director Erroll B. Davis, Jr.	Management	For	For
3	Elect Director Thomas J. Donohue	Management	For	For
4	Elect Director Archie W. Dunham	Management	For	For
5	Elect Director Judith Richards Hope	Management	For	For
6	Elect Director Charles C. Krulak	Management	For	For
7	Elect Director Michael R. McCarthy	Management	For	For
8	Elect Director Michael W. McConnell	Management	For	For
9	Elect Director Thomas F. McLarty, III	Management	For	For
10	Elect Director Steven R. Rogel	Management	For	For
11	Elect Director Jose H. Villarreal	Management	For	For
12	Elect Director James R. Young	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
15	Report on Lobbying Payments and Policy	Shareholder	Against	Against
16	Stock Retention	Shareholder	Against	Against

UNITED TECHNOLOGIES CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 15, 2012 Meeting Type:  ANNUAL
Ticker:  UTX Security ID:  913017109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Louis R. Chenevert	Management	For	For
2	Elect Director John V. Faraci	Management	For	For
3	Elect Director Jean-Pierre Garnier, Ph.D.	Management	For	For
4	Elect Director Jamie S. Gorelick	Management	For	For
5	Elect Director Edward A. Kangas	Management	For	For
6	Elect Director Ellen J. Kullman	Management	For	For
7	Elect Director Richard D. McCormick	Management	For	For
8	Elect Director Harold McGraw, III	Management	For	For
9	Elect Director Richard B. Myers	Management	For	For
10	Elect Director H. Patrick Swygert	Management	For	For
11	Elect Director Andre Villeneuve	Management	For	For
12	Elect Director Christine Todd Whitman	Management	For	For
13	Ratify Auditors	Management	For	For
14	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

UNITEDHEALTH GROUP INCORPORATED Meeting Date:  JUN 04, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  UNH Security ID:  91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Rodger A. Lawson	Management	For	For
7	Elect Director Douglas W. Leatherdale	Management	For	For
8	Elect Director Glenn M. Renwick	Management	For	For
9	Elect Director Kenneth I. Shine	Management	For	For
10	Elect Director Gail R. Wilensky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Report on Lobbying Payments and Policy	Shareholder	Against	Against

VALEANT PHARMACEUTICALS INTERNATIONAL, INC. Meeting Date:  MAY 30, 2012 Record Date:  APR 03, 2012 Meeting Type:  ANNUAL
Ticker:  VRX Security ID:  91911K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ronald H. Farmer	Management	For	For
1.2	Elect Director Robert A. Ingram	Management	For	For
1.3	Elect Director Theo Melas-Kyriazi	Management	For	For
1.4	Elect Director G. Mason Morfit	Management	For	For
1.5	Elect Director Laurence E. Paul	Management	For	For
1.6	Elect Director J. Michael Pearson	Management	For	For
1.7	Elect Director Robert N. Power	Management	For	For
1.8	Elect Director Norma A. Provencio	Management	For	For
1.9	Elect Director Lloyd M. Segal	Management	For	For
1.10	Elect Director Katharine B. Stevenson	Management	For	For
2	Advisory Vote on Executive Compensation Approach	Management	For	For
3	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For

VODAFONE GROUP PLC Meeting Date:  JUL 26, 2011 Record Date:  JUL 22, 2011 Meeting Type:  ANNUAL
Ticker:  VOD Security ID:  G93882135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

Global Stock Fund

ACCENTURE PLC Meeting Date:  FEB 09, 2012 Record Date:  DEC 12, 2011 Meeting Type:  ANNUAL
Ticker:  CSA Security ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

AMIL PARTICIPACOES S.A. Meeting Date:  APR 19, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  AMIL3 Security ID:  P0R997100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Approve New Stock Option Plan	Management	For	Against

AMIL PARTICIPACOES S.A. Meeting Date:  APR 19, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  AMIL3 Security ID:  P0R997100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against

ANHEUSER-BUSCH INBEV SA Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ABI Security ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	Against
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

APPLE INC. Meeting Date:  FEB 23, 2012 Record Date:  DEC 27, 2011 Meeting Type:  ANNUAL
Ticker:  AAPL Security ID:  037833100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William V. Campbell	Management	For	For
1.2	Elect Director Timothy D. Cook	Management	For	For
1.3	Elect Director Millard S. Drexler	Management	For	For
1.4	Elect Director Al Gore	Management	For	For
1.5	Elect Director Robert A. Iger	Management	For	For
1.6	Elect Director Andrea Jung	Management	For	For
1.7	Elect Director Arthur D. Levinson	Management	For	For
1.8	Elect Director Ronald D. Sugar	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Prepare Conflict of Interest Report	Shareholder	Against	Against
5	Advisory Vote to Ratify Directors' Compensation	Shareholder	Against	Against
6	Report on Political Contributions	Shareholder	Against	Against
7	Require a Majority Vote for the Election of Directors	Shareholder	Against	For

ARCH COAL, INC. Meeting Date:  APR 26, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  ACI Security ID:  039380100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director David D. Freudenthal	Management	For	For
1.2	Elect Director Patricia F. Godley	Management	For	For
1.3	Elect Director George C. Morris, III	Management	For	For
1.4	Elect Director Wesley M. Taylor	Management	For	For
1.5	Elect Director Peter I. Wold	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Report on Appalachian Mining Environmental and Health Hazard Reduction Efforts	Shareholder	Against	Against

ASML HOLDING NV Meeting Date:  APR 25, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  ASML Security ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

BANK OF AMERICA CORPORATION Meeting Date:  MAY 09, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  BAC Security ID:  060505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Mukesh D. Ambani	Management	For	For
2	Elect Director Susan S. Bies	Management	For	For
3	Elect Director Frank P. Bramble, Sr.	Management	For	For
4	Elect Director Virgis W. Colbert	Management	For	For
5	Elect Director Charles K. Gifford	Management	For	For
6	Elect Director Charles O. Holliday, Jr.	Management	For	For
7	Elect Director Monica C. Lozano	Management	For	For
8	Elect Director Thomas J. May	Management	For	For
9	Elect Director Brian T. Moynihan	Management	For	For
10	Elect Director Donald E. Powell	Management	For	For
11	Elect Director Charles O. Rossotti	Management	For	For
12	Elect Director Robert W. Scully	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Ratify Auditors	Management	For	For
15	Disclose Prior Government Service	Shareholder	Against	Against
16	Report on Lobbying Payments and Policy	Shareholder	Against	Against
17	Stock Retention/Holding Period	Shareholder	Against	Against
18	Require Audit Committee Review and Report on Controls Related to Loans, Foreclosure and Securitizations	Shareholder	Against	Against
19	Prohibit Political Contributions	Shareholder	Against	Against

BAXTER INTERNATIONAL INC. Meeting Date:  MAY 08, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BAX Security ID:  071813109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James R. Gavin, III	Management	For	For
2	Elect Director Peter S. Hellman	Management	For	For
3	Elect Director K. J. Storm	Management	For	For
4	Ratify Auditors	Management	For	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
6	Declassify the Board of Directors	Shareholder	For	For
7	Reduce Supermajority Vote Requirement	Shareholder	For	For

BELLE INTERNATIONAL HOLDINGS LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  01880 Security ID:  G09702104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	For
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	For
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BG GROUP PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  BG. Security ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  MAR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BROADCOM CORPORATION Meeting Date:  MAY 15, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  BRCM Security ID:  111320107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert J. Finocchio, Jr.	Management	For	For
1.2	Elect Director Nancy H. Handel	Management	For	For
1.3	Elect Director Eddy W. Hartenstein	Management	For	For
1.4	Elect Director Maria Klawe	Management	For	For
1.5	Elect Director John E. Major	Management	For	For
1.6	Elect Director Scott A. McGregor	Management	For	For
1.7	Elect Director William T. Morrow	Management	For	For
1.8	Elect Director Henry Samueli	Management	For	For
1.9	Elect Director Robert E. Switz	Management	For	For
2	Amend Qualified Employee Stock Purchase Plan	Management	For	For
3	Approve Omnibus Stock Plan	Management	For	Against
4	Ratify Auditors	Management	For	For

CAMERON INTERNATIONAL CORPORATION Meeting Date:  MAY 11, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CAM Security ID:  13342B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Baker Cunningham	Management	For	For
2	Elect Director Sheldon R. Erikson	Management	For	For
3	Elect Director Douglas L. Foshee	Management	For	For
4	Elect Director Rodolfo Landim	Management	For	For
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Declassify the Board of Directors	Management	For	For
8	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Management	For	Against
9	Approve Restatement of the Company's Certificate of Incorporation	Management	For	For

CARMAX, INC. Meeting Date:  JUN 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  KMX Security ID:  143130102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffrey E. Garten	Management	For	For
1.2	Elect Director Vivian M. Stephenson	Management	For	For
1.3	Elect Director Beth A. Stewart	Management	For	For
1.4	Elect Director William R. Tiefel	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Amend Omnibus Stock Plan	Management	For	For
5	Amend Executive Incentive Bonus Plan	Management	For	For
6	Declassify the Board of Directors	Shareholder	Against	For

CARNIVAL CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  CCL Security ID:  143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
2	Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
3	Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
6	Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
8	Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
9	Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
10	Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
11	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
12	Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
13	Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
14	Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation	Management	For	For
16	Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc	Management	For	For
17	Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Approve Remuneration of Executive Directors	Management	For	For
20	Authorize Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorize Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorize Shares for Market Purchase	Management	For	For
23	Report on Political Contributions	Shareholder	Against	Against

CIMAREX ENERGY CO. Meeting Date:  MAY 16, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  XEC Security ID:  171798101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Joseph R. Albi	Management	For	For
2	Elect Director Jerry Box	Management	For	For
3	Elect Director Michael J. Sullivan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

CME GROUP INC. Meeting Date:  JUN 13, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  CME Security ID:  12572Q105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Dennis H. Chookaszian	Management	For	For
1.2	Elect Director Larry G. Gerdes	Management	For	For
1.3	Elect Director Daniel R. Glickman	Management	For	For
1.4	Elect Director James E. Oliff	Management	For	For
1.5	Elect Director Edemir Pinto	Management	For	For
1.6	Elect Director Alex J. Pollock	Management	For	For
1.7	Elect Director William R. Shepard	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Management	For	For
5	Amend Omnibus Stock Plan	Management	For	For
6	Amend Qualified Employee Stock Purchase Plan	Management	For	For
7	Proxy Access	Shareholder	Against	For

CONSOL ENERGY INC. Meeting Date:  MAY 01, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  CNX Security ID:  20854P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director J. Brett Harvey	Management	For	For
1.2	Elect Director Philip W. Baxter	Management	For	For
1.3	Elect Director James E. Altmeyer, Sr.	Management	For	For
1.4	Elect Director William E. Davis	Management	For	For
1.5	Elect Director Raj K. Gupta	Management	For	For
1.6	Elect Director Patricia A. Hammick	Management	For	For
1.7	Elect Director David C.Hardesty, Jr.	Management	For	For
1.8	Elect Director John T. Mills	Management	For	For
1.9	Elect Director William P. Powell	Management	For	For
1.10	Elect Director Joseph T. Williams	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Ratify Auditors	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against

CONTAINER CORPORATION OF INDIA LTD. Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531344 Security ID:  Y1740A137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 7.50 Per Share and Approve Final Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint H. Singh as Director	Management	For	For
5	Reappoint P.A. Rani as Director	Management	For	For
6	Appoint Kumar Chopra & Associates as Auditors	Management	For	For
7	Appoint V. Mittal as Part-Time Chairman	Management	For	For
8	Appoint A. Mahajan as Part-Time Director	Management	For	For
9	Appoint A.K. Bandyopadhyay as Part-Time Director	Management	For	For
10	Appoint K. Gupta as Part-Time Director	Management	For	For

COOPER INDUSTRIES PLC Meeting Date:  APR 23, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  CBE Security ID:  G24140108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ivor J. Evans as Director	Management	For	For
2	Elect Kirk S. Hachigian as Director	Management	For	For
3	Elect Lawrence D. Kingsley as Director	Management	For	For
4	Accept Financial Statements and Statutory Reports	Management	For	For
5	Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix their Remuneration	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	Against
7	Authorize Share Repurchase by Any Subsidiary of the Company	Management	For	For
8	Authorize the Reissue Price Range of Treasury Shares	Management	For	For

CROWN CASTLE INTERNATIONAL CORP. Meeting Date:  MAY 24, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  CCI Security ID:  228227104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Cindy Christy	Management	For	For
1.2	Elect Director Ari Q. Fitzgerald	Management	For	For
1.3	Elect Director Robert E. Garrison, II	Management	For	For
1.4	Elect Director John P. Kelly	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

DANONE Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BN Security ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	Against
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DENTSPLY INTERNATIONAL INC. Meeting Date:  MAY 23, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  XRAY Security ID:  249030107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Willie A. Deese	Management	For	For
1.2	Elect Director Leslie A. Jones	Management	For	For
1.3	Elect Director Bret W. Wise	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Declassify the Board of Directors	Shareholder	Against	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

EMERSON ELECTRIC CO. Meeting Date:  FEB 07, 2012 Record Date:  NOV 29, 2011 Meeting Type:  ANNUAL
Ticker:  EMR Security ID:  291011104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. Fernandez G.	Management	For	For
1.2	Elect Director A.F. Golden	Management	For	For
1.3	Elect Director W.R. Johnson	Management	For	For
1.4	Elect Director J.B. Menzer	Management	For	For
1.5	Elect Director A.A. Busch, III	Management	For	For
1.6	Elect Director R.I. Ridgway	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For
4	Report on Sustainability	Shareholder	Against	Against
5	Declassify the Board of Directors	Shareholder	Against	For

EXPRESS SCRIPTS HOLDING COMPANY Meeting Date:  MAY 30, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  ESRX Security ID:  30219G108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Gary G. Benanav	Management	For	For
2	Elect Director Maura C. Breen	Management	For	For
3	Elect Director William J. Delaney	Management	For	For
4	Elect Director Nicholas J. Lahowchic	Management	For	For
5	Elect Director Thomas P. Mac Mahon	Management	For	For
6	Elect Director Frank Mergenthaler	Management	For	For
7	Elect Director Woodrow A. Myers, Jr.	Management	For	For
8	Elect Director John O. Parker, Jr.	Management	For	For
9	Election Of Director: George Paz	Management	For	For
10	Election Of Director: Myrtle S. Potter	Management	For	For
11	Elect Director William L. Roper	Management	For	For
12	Elect Director Samuel K. Skinner	Management	For	For
13	Elect Director Seymour Sternberg	Management	For	For
14	Ratify Auditors	Management	For	For
15	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
16	Report on Political Contributions	Shareholder	Against	Against
17	Provide Right to Act by Written Consent	Shareholder	Against	Against

EXPRESS SCRIPTS, INC. Meeting Date:  DEC 21, 2011 Record Date:  NOV 04, 2011 Meeting Type:  SPECIAL
Ticker:  ESRX Security ID:  302182100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Adjourn Meeting	Management	For	For

FRANKLIN RESOURCES, INC. Meeting Date:  MAR 14, 2012 Record Date:  JAN 17, 2012 Meeting Type:  ANNUAL
Ticker:  BEN Security ID:  354613101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Samuel H. Armacost	Management	For	For
2	Elect Director Charles Crocker	Management	For	For
3	Elect Director Joseph R. Hardiman	Management	For	For
4	Elect Director Charles B. Johnson	Management	For	For
5	Elect Director Gregory E. Johnson	Management	For	For
6	Elect Director Rupert H. Johnson, Jr.	Management	For	For
7	Elect Director Mark C. Pigott	Management	For	For
8	Elect Director Chutta Ratnathicam	Management	For	For
9	Elect Director Laura Stein	Management	For	For
10	Elect Director Anne M. Tatlock	Management	For	For
11	Elect Director Geoffrey Y. Yang	Management	For	For
12	Ratify Auditors	Management	For	For

GENERAL MOTORS COMPANY Meeting Date:  JUN 12, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  GM Security ID:  37045V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Daniel F. Akerson	Management	For	For
2	Elect Director David Bonderman	Management	For	For
3	Elect Director Erroll B. Davis, Jr.	Management	For	For
4	Elect Director Stephen J. Girsky	Management	For	For
5	Elect Director E. Neville Isdell	Management	For	For
6	Elect Director Robert D. Krebs	Management	For	For
7	Elect Director Philip A. Laskawy	Management	For	For
8	Elect Director Kathryn V. Marinello	Management	For	For
9	Elect Director James J. Mulva	Management	For	For
10	Elect Director Patricia F. Russo	Management	For	For
11	Elect Director Thomas M. Schoewe	Management	For	For
12	Elect Director Carol M. Stephenson	Management	For	For
13	Elect Director Theodore M. Solso	Management	For	For
14	Elect Director Cynthia A. Telles	Management	For	For
15	Ratify Auditors	Management	For	For
16	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

GLOBAL PORTS INVESTMENTS PLC Meeting Date:  APR 17, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GLPR Security ID:  37951Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Elect Siobhan Walker as Director and Approve His Remuneration	Management	For	For
4	Approve Remuneration of Director Bryan Smith	Management	For	For
5	Approve Remuneration of Director Alexander Iodchin	Management	For	For
6	Approve Remuneration of Director Michael Thomaides	Management	For	For
7	Approve Remuneration of Director Alexander Pevzner	Management	For	For
8	Approve Remuneration of Director Elia Nicolaou	Management	For	For
9	Approve Remuneration of Director Marios Tofaros	Management	For	For
10	Approve Dividends	Management	For	For

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	Management	For	For

GOOGLE INC. Meeting Date:  JUN 21, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  GOOG Security ID:  38259P508
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Larry Page	Management	For	Withhold
1.2	Elect Director Sergey Brin	Management	For	Withhold
1.3	Elect Director Eric E. Schmidt	Management	For	Withhold
1.4	Elect Director L. John Doerr	Management	For	Withhold
1.5	Elect Director Diane B. Greene	Management	For	For
1.6	Elect Director John L. Hennessy	Management	For	Withhold
1.7	Elect Director Ann Mather	Management	For	Withhold
1.8	Elect Director Paul S. Otellini	Management	For	Withhold
1.9	Elect Director K. Ram Shriram	Management	For	Withhold
1.10	Elect Director Shirley M. Tilghman	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Authorize a New Class of Common Stock	Management	For	Against
4	Increase Authorized Common Stock	Management	For	Against
5	Amend Charter to Provide For Class A Common Holders to Receive Equal Consideration as Class B Common Holders in event of any Merger, Consolidation or Business Combination	Management	For	For
6	Approve Omnibus Stock Plan	Management	For	Against
7	Approve Omnibus Stock Plan	Management	For	Against
8	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
9	Amend Articles Regarding Arbitration of Shareholder Lawsuits	Shareholder	Against	Against
10	Approve Recapitalization Plan for all Stock to have One-vote per Share	Shareholder	Against	For

HUBBELL INCORPORATED Meeting Date:  MAY 08, 2012 Record Date:  MAR 09, 2012 Meeting Type:  ANNUAL
Ticker:  HUB.B Security ID:  443510201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Lynn J. Good	Management	For	For
1.2	Elect Director Anthony J. Guzzi	Management	For	For
1.3	Elect Director Neal J. Keating	Management	For	For
1.4	Elect Director John F. Malloy	Management	For	For
1.5	Elect Director Andrew McNally, IV	Management	For	For
1.6	Elect Director Timothy H. Powers	Management	For	For
1.7	Elect Director G. Jackson Ratcliffe	Management	For	For
1.8	Elect Director Carlos A. Rodriguez	Management	For	For
1.9	Elect Director John G. Russell	Management	For	For
1.10	Elect Director Richard J. Swift	Management	For	For
1.11	Elect Director Daniel S. Van Riper	Management	For	For
2	Ratify Auditors	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  NOV 29, 2011 Record Date:  OCT 24, 2011 Meeting Type:  SPECIAL
Ticker:  01398 Security ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds	Management	For	For
2	Elect Jiang Jianqing as Executive Director of the Bank	Management	For	For
3	Elect Yang Kaisheng as Executive Director of the Bank	Management	For	For
4	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	For	For
5	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	For	For
6	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	For	For
7	Elect Huan Huiwu as Non-Executive Director of the Bank	Shareholder	None	For
8	Elect Wang Xiaoya as Non-Executive Director of the Bank	Shareholder	None	For
9	Elect Ge Rongrong as Non-Executive Director of the Bank	Shareholder	None	For
10	Elect Li Jun as Non-Executive Director of the Bank	Shareholder	None	For
11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Shareholder	None	For
12	Elect Yao Zhongli as Non-Executive Director of the Bank	Shareholder	None	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  FEB 23, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  01398 Security ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  MAY 31, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  01398 Security ID:  Y3990B112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of Board of Directors	Management	For	For
2	Accept 2011 Work Report of Board of Supervisors	Management	For	For
3	Accept Bank's 2011 Audited Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million	Management	For	For
6	Elect Dong Juan as External Supervisor	Management	For	For
7	Elect Meng Yan as External Supervisor	Management	For	For
8	Elect Hong Yongmiao as Independent Non-Executive Director	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INTERCONTINENTALEXCHANGE, INC. Meeting Date:  MAY 18, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  ICE Security ID:  45865V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Charles R. Crisp	Management	For	For
2	Elect Director Jean-Marc Forneri	Management	For	For
3	Elect Director Judd A. Gregg	Management	For	For
4	Elect Director Fred W. Hatfield	Management	For	For
5	Elect Director Terrence F. Martell	Management	For	For
6	Elect Director Callum McCarthy	Management	For	For
7	Elect Director Sir Robert Reid	Management	For	For
8	Elect Director Frederic V. Salerno	Management	For	For
9	Elect Director Jeffrey C. Sprecher	Management	For	For
10	Elect Director Judith A. Sprieser	Management	For	For
11	Elect Director Vincent Tese	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For

JPMORGAN CHASE & CO. Meeting Date:  MAY 15, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  JPM Security ID:  46625H100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director James A. Bell	Management	For	For
2	Elect Director Crandall C. Bowles	Management	For	For
3	Elect Director Stephen B. Burke	Management	For	For
4	Elect Director David M. Cote	Management	For	For
5	Elect Director James S. Crown	Management	For	For
6	Elect Director James Dimon	Management	For	For
7	Elect Director Timothy P. Flynn	Management	For	For
8	Elect Director Ellen V. Futter	Management	For	For
9	Elect Director Laban P. Jackson, Jr.	Management	For	For
10	Elect Director Lee R. Raymond	Management	For	For
11	Elect Director William C. Weldon	Management	For	For
12	Ratify Auditors	Management	For	For
13	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
14	Affirm Political Non-Partisanship	Shareholder	Against	Against
15	Require Independent Board Chairman	Shareholder	Against	Against
16	Report on Loan Modifications	Shareholder	Against	Against
17	Report on Political Contributions	Shareholder	Against	Against
18	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Shareholder	Against	For
19	Provide Right to Act by Written Consent	Shareholder	Against	Against
20	Stock Retention	Shareholder	Against	Against

JUNIPER NETWORKS, INC. Meeting Date:  MAY 22, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  JNPR Security ID:  48203R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mercedes Johnson	Management	For	For
1.2	Elect Director Scott Kriens	Management	For	For
1.3	Elect Director William R. Stensrud	Management	For	For
2	Ratify Auditors	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Amend Qualified Employee Stock Purchase Plan	Management	For	For
5	Declassify the Board of Directors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

LABORATORY CORPORATION OF AMERICA HOLDINGS Meeting Date:  MAY 01, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  LH Security ID:  50540R409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David P. King	Management	For	For
2	Elect Director Kerrii B. Anderson	Management	For	For
3	Elect Director Jean-Luc Belingard	Management	For	For
4	Elect Director N. Anthony Coles, Jr.	Management	For	For
5	Elect Director Wendy E. Lane	Management	For	For
6	Elect Director Thomas P. Mac Mahon	Management	For	For
7	Elect Director Robert E. Mittelstaedt, Jr.	Management	For	For
8	Elect Director Arthur H. Rubenstein	Management	For	For
9	Elect Director M. Keith Weikel	Management	For	For
10	Elect Director R. Sanders Williams	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Approve Omnibus Stock Plan	Management	For	For
13	Amend Qualified Employee Stock Purchase Plan	Management	For	For
14	Ratify Auditors	Management	For	For

LINKEDIN CORPORATION Meeting Date:  JUN 14, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  LNKD Security ID:  53578A108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Leslie Kilgore	Management	For	For
1.2	Elect Director Jeffrey Weiner	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Advisory Vote on Say on Pay Frequency	Management	Three Years	One Year
4	Ratify Auditors	Management	For	For

MICRON TECHNOLOGY, INC. Meeting Date:  JAN 24, 2012 Record Date:  NOV 28, 2011 Meeting Type:  ANNUAL
Ticker:  MU Security ID:  595112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Steven R. Appleton	Management	For	For
2	Elect Director Robert L. Bailey	Management	For	For
3	Elect Director Patrick J. Byrne	Management	For	For
4	Elect Director Mercedes Johnson	Management	For	For
5	Elect Director Lawrence N. Mondry	Management	For	For
6	Elect Director Robert E. Switz	Management	For	For
7	Amend Omnibus Stock Plan	Management	For	For
8	Ratify Auditors	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Advisory Vote on Say on Pay Frequency	Management	One Year	One Year

MSCI INC. Meeting Date:  MAY 02, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  MSCI Security ID:  55354G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Benjamin F. Dupont	Management	For	For
2	Elect Director Henry A. Fernandez	Management	For	For
3	Elect Director Alice W. Handy	Management	For	For
4	Elect Director Catherine R. Kinney	Management	For	For
5	Elect Director Linda H. Riefler	Management	For	Against
6	Elect Director George W. Siguler	Management	For	For
7	Elect Director Patrick Tierney	Management	For	For
8	Elect Director Rodolphe M. Vallee	Management	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
10	Ratify Auditors	Management	For	For
11	Approve Elimination of Class B Common Stock; Increase Authorized Class A Common Stock; Reclassify Class A Common Stock and Make Certain Other Conforming Changes	Management	For	For

NVIDIA CORPORATION Meeting Date:  MAY 17, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  NVDA Security ID:  67066G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tench Coxe	Management	For	For
1.2	Elect Director Mark L. Perry	Management	For	For
1.3	Elect Director Mark A. Stevens	Management	For	For
2	Amend Omnibus Stock Plan	Management	For	For
3	Approve Qualified Employee Stock Purchase Plan	Management	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
5	Ratify Auditors	Management	For	For

NYSE EURONEXT Meeting Date:  JUL 07, 2011 Record Date:  MAY 09, 2011 Meeting Type:  SPECIAL
Ticker:  NYX Security ID:  629491101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Merger Agreement	Management	For	For
2	Reduce Supermajority Vote Requirement to Amend Articles and Approve Certain Transactions	Management	For	For
3	Reduce Supermajority Vote Requirement to Elect Directors in Certain Circumstances and Remove Directors	Management	For	For
4	Approve Appointment of Directors for Initial Term Expiring at the AGM in 2015	Management	For	For
5	Adjourn Meeting	Management	For	For

OSISKO MINING CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  OSK Security ID:  688278100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Victor H. Bradley	Management	For	For
1.2	Elect Director Marcel Cote	Management	For	For
1.3	Elect Director Michele Darling	Management	For	For
1.4	Elect Director Staph Leavenworth Bakali	Management	For	For
1.5	Elect Director William A. MacKinnon	Management	For	For
1.6	Elect Director Sean Roosen	Management	For	For
1.7	Elect Director Norman Storm	Management	For	For
1.8	Elect Director Gary A. Sugar	Management	For	For
1.9	Elect Director Serge Vezina	Management	For	For
1.10	Elect Director Robert Wares	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	For
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. Meeting Date:  MAY 17, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  POT Security ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PRAXAIR, INC. Meeting Date:  APR 24, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  PX Security ID:  74005P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Stephen F. Angel	Management	For	For
1.2	Elect Director Oscar Bernardes	Management	For	For
1.3	Elect Director Bret K. Clayton	Management	For	For
1.4	Elect Director Nance K. Dicciani	Management	For	For
1.5	Elect Director Edward G. Galante	Management	For	For
1.6	Elect Director Claire W. Gargalli	Management	For	For
1.7	Elect Director Ira D. Hall	Management	For	For
1.8	Elect Director Raymond W. LeBoeuf	Management	For	For
1.9	Elect Director Larry D. McVay	Management	For	For
1.10	Elect Director Wayne T. Smith	Management	For	For
1.11	Elect Director Robert L. Wood	Management	For	For
2	Provide Right to Call Special Meeting	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Adopt Proxy Statement Reporting on Political Contributions and Advisory Vote	Shareholder	Against	Against
5	Ratify Auditors	Management	For	For

QUALCOMM INCORPORATED Meeting Date:  MAR 06, 2012 Record Date:  JAN 09, 2012 Meeting Type:  ANNUAL
Ticker:  QCOM Security ID:  747525103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Barbara T. Alexander	Management	For	For
1.2	Elect Director Stephen M. Bennett	Management	For	For
1.3	Elect Director Donald G. Cruickshank	Management	For	For
1.4	Elect Director Raymond V. Dittamore	Management	For	For
1.5	Elect Director Thomas W. Horton	Management	For	For
1.6	Elect Director Paul E. Jacobs	Management	For	For
1.7	Elect Director Robert E. Kahn	Management	For	For
1.8	Elect Director Sherry Lansing	Management	For	For
1.9	Elect Director Duane A. Nelles	Management	For	For
1.10	Elect Director Francisco Ros	Management	For	For
1.11	Elect Director Brent Scowcroft	Management	For	For
1.12	Elect Director Marc I. Stern	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Eliminate Provision Relating to Plurality Voting for the Election of Directors	Management	For	For

ROLLS-ROYCE HOLDINGS PLC Meeting Date:  MAY 04, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  RR. Security ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SCHNEIDER ELECTRIC SA Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SU Security ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SHOPPERS DRUG MART CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SC Security ID:  82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Hankinson	Management	For	For
1.2	Elect Director Krystyna T. Hoeg	Management	For	For
1.3	Elect Director Holger Kluge	Management	For	For
1.4	Elect Director Gaetan Lussier	Management	For	For
1.5	Elect Director David R. Peterson	Management	For	For
1.6	Elect Director Domenic Pilla	Management	For	For
1.7	Elect Director Martha C. Piper	Management	For	For
1.8	Elect Director Beth M. Pritchard	Management	For	For
1.9	Elect Director Sarah Raiss	Management	For	For
1.10	Elect Director Derek Ridout	Management	For	For
1.11	Elect Director Johanna Waterous	Management	For	For
1.12	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SOFTBANK CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9984 Security ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

STANDARD CHARTERED PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  STAN Security ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SUBSEA 7 S.A. Meeting Date:  JUN 22, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  SUBC Security ID:  L8882U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.60 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Appoint Deloitte as Auditor	Management	For	Did Not Vote
7	Reelect Kristian Siem as Director	Management	For	Did Not Vote
8	Reelect Peter Mason as Director	Management	For	Did Not Vote
9	Reelect Jean Cahuzac as Director	Management	For	Did Not Vote
10	Reelect Robert Long as Director	Management	For	Did Not Vote
11	Ratify Co-option of and Reelect Eystein Eriksrud as Director	Management	For	Did Not Vote
12	Approve Extraordinary Dividends	Management	For	Did Not Vote

TENCENT HOLDINGS LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00700 Security ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	For
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TESCO PLC Meeting Date:  JUL 01, 2011 Record Date:  JUN 29, 2011 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TESCO PLC Meeting Date:  JUN 29, 2012 Record Date:  JUN 27, 2012 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Richard Broadbent as Director	Management	For	For
5	Elect Deanna Oppenheimer as Director	Management	For	For
6	Re-elect Philip Clarke as Director	Management	For	For
7	Re-elect Gareth Bullock as Director	Management	For	For
8	Re-elect Patrick Cescau as Director	Management	For	For
9	Re-elect Stuart Chambers as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect Jacqueline Bakker as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase of Ordinary Shares	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TEXAS INSTRUMENTS INCORPORATED Meeting Date:  APR 19, 2012 Record Date:  FEB 21, 2012 Meeting Type:  ANNUAL
Ticker:  TXN Security ID:  882508104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director R.W. Babb, Jr.	Management	For	For
2	Elect Director D.A. Carp	Management	For	For
3	Elect Director C.S. Cox	Management	For	For
4	Elect Director P.H. Patsley	Management	For	For
5	Elect Director R.E. Sanchez	Management	For	For
6	Elect Director W.R. Sanders	Management	For	For
7	Elect Director R.J. Simmons	Management	For	For
8	Elect Director R.K. Templeton	Management	For	For
9	Elect Director C.T. Whitman	Management	For	For
10	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
11	Ratify Auditors	Management	For	For

THE BOEING COMPANY Meeting Date:  APR 30, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  BA Security ID:  097023105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director David L. Calhoun	Management	For	For
2	Elect Director Arthur D. Collins, Jr.	Management	For	For
3	Elect Director Linda Z. Cook	Management	For	For
4	Elect Director Kenneth M. Duberstein	Management	For	For
5	Elect Director Edmund P. Giambastiani, Jr.	Management	For	For
6	Elect Director Lawrence W. Kellner	Management	For	For
7	Elect Director Edward M. Liddy	Management	For	For
8	Elect Director W. James McNerney, Jr.	Management	For	For
9	Elect Director Susan C. Schwab	Management	For	For
10	Elect Director Ronald A. Williams	Management	For	For
11	Elect Director Mike S. Zafirovski	Management	For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
13	Ratify Auditors	Management	For	For
14	Report on Political Contributions	Shareholder	Against	Against
15	Provide Right to Act by Written Consent	Shareholder	Against	Against
16	Adopt Retention Ratio for Executives/Directors	Shareholder	Against	Against
17	Submit SERP to Shareholder Vote	Shareholder	Against	For

THE GOLDMAN SACHS GROUP, INC. Meeting Date:  MAY 24, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  GS Security ID:  38141G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lloyd C. Blankfein	Management	For	For
2	Elect Director M. Michele Burns	Management	For	For
3	Elect Director Gary D. Cohn	Management	For	For
4	Elect Director Claes Dahlback	Management	For	For
5	Elect Director Stephen Friedman	Management	For	For
6	Elect Director William W. George	Management	For	For
7	Elect Director James A. Johnson	Management	For	For
8	Elect Director Lakshmi N. Mittal	Management	For	For
9	Elect Director James J. Schiro	Management	For	For
10	Elect Director Debora L. Spar	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Provide for Cumulative Voting	Shareholder	Against	Against
14	Stock Retention/Holding Period	Shareholder	Against	Against
15	Report on Lobbying Payments and Policy	Shareholder	Against	Against

THERMO FISHER SCIENTIFIC INC. Meeting Date:  MAY 23, 2012 Record Date:  MAR 26, 2012 Meeting Type:  ANNUAL
Ticker:  TMO Security ID:  883556102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director C. Martin Harris	Management	For	For
2	Elect Director Judy C. Lewent	Management	For	For
3	Elect Director Jim P. Manzi	Management	For	For
4	Elect Director Lars R. Sorensen	Management	For	For
5	Elect Director Elaine S. Ullian	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Ratify Auditors	Management	For	For

UNITED PARCEL SERVICE, INC. Meeting Date:  MAY 03, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  UPS Security ID:  911312106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director F. Duane Ackerman	Management	For	For
2	Elect Director Michael J. Burns	Management	For	For
3	Elect Director D. Scott Davis	Management	For	For
4	Elect Director Stuart E. Eizenstat	Management	For	For
5	Elect Director Michael L. Eskew	Management	For	For
6	Elect Director William R. Johnson	Management	For	For
7	Elect Director Candace Kendle	Management	For	For
8	Elect Director Ann M. Livermore	Management	For	For
9	Elect Director Rudy H.P. Markham	Management	For	For
10	Elect Director Clark T. Randt, Jr.	Management	For	For
11	Elect Director John W. Thompson	Management	For	For
12	Elect Director Carol B. Tome	Management	For	For
13	Ratify Auditors	Management	For	For
14	Approve Omnibus Stock Plan	Management	For	For
15	Amend Qualified Employee Stock Purchase Plan	Management	For	For
16	Report on Lobbying Contributions and Expenses	Shareholder	Against	Against

UNITEDHEALTH GROUP INCORPORATED Meeting Date:  JUN 04, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  UNH Security ID:  91324P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director William C. Ballard, Jr.	Management	For	For
2	Elect Director Richard T. Burke	Management	For	For
3	Elect Director Robert J. Darretta	Management	For	For
4	Elect Director Stephen J. Hemsley	Management	For	For
5	Elect Director Michele J. Hooper	Management	For	For
6	Elect Director Rodger A. Lawson	Management	For	For
7	Elect Director Douglas W. Leatherdale	Management	For	For
8	Elect Director Glenn M. Renwick	Management	For	For
9	Elect Director Kenneth I. Shine	Management	For	For
10	Elect Director Gail R. Wilensky	Management	For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
12	Ratify Auditors	Management	For	For
13	Report on Lobbying Payments and Policy	Shareholder	Against	Against

WELLPOINT, INC. Meeting Date:  MAY 16, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  WLP Security ID:  94973V107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Lenox D. Baker, Jr.	Management	For	Against
2	Elect Director Susan B. Bayh	Management	For	Against
3	Elect Director Julie A. Hill	Management	For	Against
4	Elect Director Ramiro G. Peru	Management	For	Against
5	Ratify Auditors	Management	For	For
6	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
7	Report on Political Contributions	Shareholder	Against	Against

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

International Bond Fund

CENTRAL CHINA REAL ESTATE 12.25% NOTES DUE OCTOBER 20, 2015 Meeting Date:  MAR 08, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  1528629B6
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders will receive the Consent Payment of 5.00 USD per 1,000.00 USD P/A of Notes held if the requisite consent is met.	Management	N/A	YES

ING VERZEKERINGEN 4% NOTES DUE SEPTEMBER 18, 2013 Meeting Date:  MAR 12, 2012 Record Date:   Meeting Type:  CONSENT AND EXCHANGE
Ticker:  N/A Security ID:  4497X19B3
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Holders wishing to consent prior to early deadline but not exchange their notes can submit a stand-alone consent instruction and receive the consent fee of 2.50 EUR per 1,000 EUR P.A. only.	Management	N/A	YES

SATMEX ESCROW 9.5% NOTES DUE MAY 15, 2017 Meeting Date:  MAR 23, 2012 Record Date:   Meeting Type:  CONSENT
Ticker:  N/A Security ID:  803895AJ0
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Consent to the proposed amendments and receive 10 USD per 1,000 USD in principal amount.	Management	N/A	NO

International Discovery Fund

3I GROUP PLC Meeting Date:  JUL 06, 2011 Record Date:  JUL 04, 2011 Meeting Type:  ANNUAL
Ticker:  III Security ID:  G88473148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Jonathan Asquith as Director	Management	For	For
5	Re-elect Alistair Cox as Director	Management	For	For
6	Re-elect Richard Meddings as Director	Management	For	For
7	Re-elect Willem Mesdag as Director	Management	For	For
8	Re-elect Sir Adrian Montague as Director	Management	For	For
9	Re-elect Michael Queen as Director	Management	For	For
10	Re-elect Julia Wilson as Director	Management	For	For
11	Reappoint Ernst & Young LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise EU Political Donations and Expenditure	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Approve Discretionary Share Plan	Management	For	Against
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

3I GROUP PLC Meeting Date:  JUN 29, 2012 Record Date:  JUN 27, 2012 Meeting Type:  ANNUAL
Ticker:  III Security ID:  G88473148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Jonathan Asquith as Director	Management	For	For
5	Elect Simon Borrows as Director	Management	For	For
6	Re-elect Alistair Cox as Director	Management	For	For
7	Re-elect Richard Meddings as Director	Management	For	For
8	Re-elect Willem Mesdag as Director	Management	For	For
9	Re-elect Sir Adrian Montague as Director	Management	For	For
10	Elect Martine Verluyten as Director	Management	For	For
11	Re-elect Julia Wilson as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Amend Articles of Association	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase of Ordinary Shares	Management	For	For
19	Authorise Market Purchase of B Shares	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Change of Company's Investment Policy	Shareholder	Against	Against
22	Authorise the Company to Bring Forward Proposals for Management Incentivisation and Reduction of Total Expense Ratio	Shareholder	Against	Against

ABCAM PLC Meeting Date:  OCT 21, 2011 Record Date:  OCT 19, 2011 Meeting Type:  ANNUAL
Ticker:  ABC Security ID:  G0060R118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
5	Re-elect Tony Kouzarides as Director	Management	For	For
6	Re-elect Jim Warwick as Director	Management	For	For
7	Elect Tony Martin as Director	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
10	Authorise Market Purchase	Management	For	For

ABERDEEN ASSET MANAGEMENT PLC Meeting Date:  JAN 19, 2012 Record Date:  JAN 17, 2012 Meeting Type:  ANNUAL
Ticker:  ADN Security ID:  G00434111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
4	Re-elect Roger Cornick as Director	Management	For	For
5	Re-elect Anita Frew as Director	Management	For	For
6	Re-elect Gerhard Fusenig as Director	Management	For	For
7	Re-elect Martin Gilbert as Director	Management	For	For
8	Re-elect Andrew Laing as Director	Management	For	For
9	Re-elect Kenichi Miyanaga as Director	Management	For	For
10	Re-elect Jim Pettigrew as Director	Management	For	For
11	Re-elect Bill Rattray as Director	Management	For	For
12	Re-elect Simon Troughton as Director	Management	For	For
13	Re-elect Giles Weaver as Director	Management	For	For
14	Elect Anne Richards as Director	Management	For	For
15	Elect Hugh Young as Director	Management	For	For
16	Elect Julie Chakraverty as Director	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Approve Increase in Aggregate Fees Payable to Directors	Management	For	For
24	Amend Articles of Association Re: Re-election of Directors	Management	For	For

AEON CREDIT SERVICE LTD. Meeting Date:  MAY 15, 2012 Record Date:  FEB 20, 2012 Meeting Type:  ANNUAL
Ticker:  8570 Security ID:  J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	Against
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	Against
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AIA ENGINEERING LIMITED Meeting Date:  AUG 12, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532683 Security ID:  Y0028Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint B.A. Shah as Director	Management	For	For
4	Reappoint V. Narain as Director	Management	For	Against
5	Approve Talati & Talati as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of B.K. Shah as Managing Director	Management	For	For
7	Approve Appointment and Remuneration of Y.M. Patel as Executive Director	Management	For	For
8	Approve Appointment of Powertec Engineering Pvt. Ltd. as Retainer and Service Provider	Management	For	For

AIMIA INC. Meeting Date:  MAY 04, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AIM Security ID:  399453109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Robert E. Brown	Management	For	For
1.2	Elect Director Roman Doroniuk	Management	For	For
1.3	Elect Director Rupert Duchesne	Management	For	For
1.4	Elect Director Joanne Ferstman	Management	For	For
1.5	Elect Director Michael M. Fortier	Management	For	For
1.6	Elect Director John M. Forzani	Management	For	For
1.7	Elect Director David H. Laidley	Management	For	For
1.8	Elect Director Douglas D. Port	Management	For	For
1.9	Elect Director Alan P. Rossy	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Change Company Name to Aimia Inc.	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

AIR ARABIA PJSC Meeting Date:  APR 09, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  AIRARABIA Security ID:  M0367N110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Approve Auditors' Report on Company Financial Statements	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Dividends	Management	For	For
5	Approve Discharge of Directors and Auditors	Management	For	For
6	Ratify Auditors and Fix Their Remuneration	Management	For	For
1	Amend Articles of Bylaws	Management	For	Against

ALCATEL LUCENT Meeting Date:  JUN 08, 2012 Record Date:  JUN 05, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ALU Security ID:  F0191J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Reelect Lady Sylvia Jay as Director	Management	For	For
5	Reelect Stuart E. Eizenstat as Director	Management	For	For
6	Reelect Louis R. Hughes as Director	Management	For	For
7	Reelect Olivier Piou as Director	Management	For	For
8	Reelect Jean Cyril Spinetta as Director	Management	For	For
9	Renew Appointment of Bertrand Lapraye as Censor	Management	For	Against
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of Ernst and Young et Autres as Auditor	Management	For	For
12	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
13	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 920 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	Management	For	For
18	Approve Issuance of up to 15 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
21	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 16 and 19 at EUR 920 Million and from All Issuance Requests under Items 17, 18, 19 and 20 at EUR 700 Million	Management	For	For
22	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	For
24	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALTEN Meeting Date:  JUN 19, 2012 Record Date:  JUN 13, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ATE Security ID:  F02626103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Against
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
7	Authorize up to 14 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
8	Authorize Issuance of Warrants (BSA, BSAANE, BSAAR) without Preemptive Rights up to 10 Percent of Issued Capital Reserved for Executives and Corporate Officers	Management	For	Against
9	Approve Employee Stock Purchase Plan	Management	For	For
10	Amend Article 21 of Bylaws Re: Presence Sheet and Minutes of Meeting	Management	For	Against
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMADEUS IT HOLDINGS SA Meeting Date:  JUN 20, 2012 Record Date:  JUN 13, 2012 Meeting Type:  ANNUAL
Ticker:  AMS Security ID:  E04908112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated and Standalone Financial Statements	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.37 per Share	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5	Approve Company's Corporate Web Site	Management	For	For
6.1	Amend Article 1	Management	For	For
6.2	Amend Articles 7 and 8	Management	For	For
6.3	Amend Article 11	Management	For	For
6.4	Amend Articles 16, 17, 18, 22, 23, 24, 29, and 30 Re: General Meetings	Management	For	For
6.5	Amend Articles 32, 34, 36, and 38	Management	For	For
6.6	Amend Article 41	Management	For	For
6.7	Amend Articles 48 and 50	Management	For	For
6.8	Amend Article 52	Management	For	For
7	Amend General Meeting Regulations	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Performance Share PLan and Restricted Share Plan	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMBU A/S Meeting Date:  DEC 15, 2011 Record Date:  DEC 08, 2011 Meeting Type:  ANNUAL
Ticker:  AMBU B Security ID:  K03293105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of DKK 2.00 per Share	Management	For	For
4a	Reelect Jens Bager as Director	Management	For	For
4b	Reelect Niels Nielsen as Director	Management	For	For
4c	Reelect John Staer as Director	Management	For	For
4d	Reelect Mikael Worning as Director	Management	For	For
4e	Elect Jesper Andersen as New Director	Management	For	For
4f	Elect Allan Larsen as New Director	Management	For	For
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
6.1	Authorize Share Repurchase Program	Management	For	For
6.2	Approve Issuance of Warrants to Key Employees; Approve Creation of DKK 1.3 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. Meeting Date:  FEB 14, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  AEFES Security ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Amend Article 7 in Company Bylaws	Management	For	Did Not Vote
4	Approve Related Party Transactions	Management	For	Did Not Vote
5	Wishes and Close Meeting	Management	None	None

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. Meeting Date:  MAY 22, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  AEFES Security ID:  M10225106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Receive Information on Charitable Donations	Management	None	None
5	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
6	Receive Information on Related Party Transactions	Management	None	None
7	Ratify Director Appointment Made During the Year	Management	For	Did Not Vote
8	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
9	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
10	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
11	Approve Remuneration Policy	Management	For	Did Not Vote
12	Ratify External Auditors	Management	For	Did Not Vote
13	Approve Allocation of Income	Management	For	Did Not Vote
14	Amend Company Articles	Management	For	Did Not Vote
15	Approve Related Party Transactions	Management	For	Did Not Vote
16	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote
17	Close Meeting	Management	None	None

ASM INTERNATIONAL NV Meeting Date:  MAY 15, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  ASM Security ID:  N07045201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Receive Announcements	Management	None	None
2	Receive Report of Management Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Dividends of EUR 0.50 Per Share	Management	For	For
5	Approve Discharge of Management Board	Management	For	For
6	Approve Discharge of Supervisory Board	Management	For	For
7	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
8a	Amend Articles Re: Dematerialization of Bearer Shares	Management	For	For
8b	Amend Articles Re: Abolition of Maximum Term for Supervisory Board Members	Management	For	For
9a	Reelect J.M.R. Danneels to Supervisory Board	Management	For	For
9b	Reelect U. Schumacher to Supervisory Board	Management	For	For
10a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	For	For
10b	Grant Board Authority to Issue Shares in Connection with Remuneration Policy	Management	For	Against
10c	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a and 10b	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Receive Announcements Re: Investigation Concerning Market Valuation of the Company	Management	None	None
13	Allow Questions	Management	None	None
14	Close Meeting	Management	None	None

AUSTAR UNITED COMMUNICATIONS LTD. Meeting Date:  MAR 30, 2012 Record Date:  MAR 28, 2012 Meeting Type:  COURT
Ticker:  AUN Security ID:  Q0716Q109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Scheme of Arrangement Between the Company and Its Shareholders	Management	For	For
1	Approve the Financial Assistance Resolution	Management	For	For
2	Approve the Related Party Resolution	Management	For	For
3	Approve the Status Resolution	Management	For	For

AUTONAVI HOLDINGS LTD. Meeting Date:  DEC 16, 2011 Record Date:  OCT 27, 2011 Meeting Type:  ANNUAL
Ticker:  AMAP Security ID:  05330F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Omnibus Stock Plan	Management	For	Against
2	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Against

AVEVA GROUP PLC Meeting Date:  JUL 07, 2011 Record Date:  JUL 05, 2011 Meeting Type:  ANNUAL
Ticker:  AVV Security ID:  G06812112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect James Kidd as Director	Management	For	For
5	Re-elect Richard Longdon as Director	Management	For	For
6	Re-elect Nicholas Prest as Director	Management	For	For
7	Re-elect Jonathan Brooks as Director	Management	For	For
8	Re-elect Philip Dayer as Director	Management	For	For
9	Re-elect Herve Couturier as Director	Management	For	For
10	Reappoint Ernst & Young LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Approve Increase in Remuneration of Non-Executive Directors	Management	For	For

AZ ELECTRONIC MATERIALS SA Meeting Date:  MAY 02, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AZEM Security ID:  L0523J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports Including the Auditors' Reports	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Approve the Results of the Company by Allocation of the 2011 Annual Net Loss to the Carry Forward Account	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Final Distribution	Management	For	For
7	Re-elect Adrian Whitfield as Director	Management	For	For
8	Re-elect David Price as Director	Management	For	For
9	Re-elect Adrian Auer as Director	Management	For	For
10	Re-elect John Whybrow as Director	Management	For	For
11	Re-elect Geoff Wild as Director	Management	For	For
12	Re-elect Andrew Allner as Director	Management	For	For
13	Re-elect Gerald Ermentrout as Director	Management	For	For
14	Acknowledge the Resignation of Ken Greatbatch as Director	Management	For	For
15	Ratify the Appointment of Mike Powell as Director	Management	For	For
16	Elect Mike Powell as Director	Management	For	For
17	Acknowledge the Resignation of Franck Falezan as Director	Management	For	For
18	Acknowledge the Resignation of Jean-Francois Felix as Director	Management	For	For
19	Approve Directors' Fees for the Financial Year Ending 31 December 2012	Management	For	For
20	Reappoint Deloitte Audit S.a.r.l. as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
1	Adopt New Articles of Association	Management	For	For

AZBIL CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6845 Security ID:  J96348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 31.5	Management	For	For
2.1	Elect Director Onoki, Seiji	Management	For	For
2.2	Elect Director Sone, Hirozumi	Management	For	For
2.3	Elect Director Sasaki, Tadayuki	Management	For	For
2.4	Elect Director Kawai, Makoto	Management	For	For
2.5	Elect Director Fuwa, Keiichi	Management	For	For
2.6	Elect Director Iwasaki, Masato	Management	For	For
2.7	Elect Director Yasuda, Makoto	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Tanabe, Katsuhiko	Management	For	For

BACHEM AG Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BANB Security ID:  H04002129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Share Re-registration Consent	Management	For	For

BACHEM AG Meeting Date:  APR 25, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  BANB Security ID:  H04002129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share from Capital Contribution Reserves	Management	For	For
4	Approve Discharge of Board and Senior Management	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For
6	Amend Articles	Management	For	Against
7.1	Retirement of Board Members Gottlieb Knoch and Peter Grogg (Non-Voting)	Management	None	None
7.2.1	Reelect Thomas Burckhardt as Secretary of the Board	Management	For	For
7.2.2	Reelect Hans Hengartner as Director	Management	For	For
7.2.3	Reelect Juergen Brokatzky-Geiger as Director	Management	For	For
7.2.4	Reelect Nicole Grogg Hoetzer as Director	Management	For	For
7.3.1	Elect Kuno Sommer as Chairman of Board	Management	For	For
7.3.2	Elect Rolf Nyfeler as Director	Management	For	For

BANCA GENERALI S.P.A. Meeting Date:  APR 24, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  BGN Security ID:  T3000G115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Directors (Bundled)	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	For

BANGKOK DUSIT MEDICAL SERVICES PCL Meeting Date:  APR 20, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  BGH Security ID:  Y06071222
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Acknowledge Performance Report	Management	None	None
3	Approve Financial Statements	Management	For	For
4	Approve Allocation of Income and Dividend of THB 1.10 Per Share	Management	For	For
5.1	Elect Arun Pausawasdi as Director	Management	For	For
5.2	Elect Pongsak Viddyakorn as Director	Management	For	For
5.3	Elect Chuladej Yossundharakul as Director	Management	For	For
5.4	Elect Chirotchana Sucharto as Director	Management	For	For
5.5	Elect Thongchai Jira-alongkorn as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve Ernst & Young Office Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reduce Registered Capital	Management	For	For
9	Amend Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
10	Increase Registered Capital	Management	For	For
11	Approve Allocation of New Ordinary Shares Under the General Mandate	Management	For	For
12	Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
13	Other Business	Management	For	Against

BARCO Meeting Date:  OCT 21, 2011 Record Date:  OCT 14, 2011 Meeting Type:  SPECIAL
Ticker:  BAR Security ID:  B0833F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Special Board Reports Re: Issuance of Warrants	Management	None	None
1b	Receive Special Board Report Re: Elimination of Preemptive Rights	Management	None	None
1c	Special Auditor Report	Management	None	None
2.1	Approve Employee Stock Option Plan Re: Options Barco 04 - Personnel Europe 2011	Management	For	Did Not Vote
2.2	Eliminate Preemptive Rights Re: Options Barco 04 - Personnel Europe 2011	Management	For	Did Not Vote
2.3	Authorize Implementation of Approved Resolutions Re: Options Barco 04 - Personnel Europe 2011	Management	For	Did Not Vote
2.4	Approve Change-of-Control Clause Re: Options Barco 04 - Personnel Europe 2011	Management	For	Did Not Vote
3.1	Approve Employee Stock Option Plan Re: Options Barco 04 - Foreign Personnel 2011	Management	For	Did Not Vote
3.2	Eliminate Preemptive Rights Re: Options Barco 04 - Foreign Personnel 2011	Management	For	Did Not Vote
3.3	Authorize Implementation of Approved Resolutions Re: Options Barco 04 - Foreign Personnel 2011	Management	For	Did Not Vote
3.4	Approve Change-of-Control Clause Re: Options Barco 04 - Foreign Personnel 2011	Management	For	Did Not Vote
4.1	Approve Option plan Re: Barco 04 - Management 2011	Management	For	Did Not Vote
4.2	Eliminate Preemptive Rights Re: Barco 04 - Management 2011 Option Plan	Management	For	Did Not Vote
4.3	Authorize Implementation of Approved Resolutions Re: Options Barco 04 - Management 2011	Management	For	Did Not Vote
4.4	Approve Change-of-Control Clause Re: Barco 04 - Management 2011	Management	For	Did Not Vote
5	Approve Stock Option Plan 'Barco 04- Management 2011' Grant to CEO	Management	For	Did Not Vote

BARCO Meeting Date:  APR 26, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  BAR Security ID:  B0833F107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports (Non-Voting)	Management	None	None
2	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.10 per Share	Management	For	For
3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
4	Approve Remuneration Report	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7	Elect ADP Vision BVBA, Permanently Represented by De Proft, as Independent Director	Management	For	For
8.1	Fix Number of Directors at 8	Management	For	For
8.2	Reelect Daems as Director	Management	For	For
8.3	Reelect Bonem BVBA, Permanently Represented by Ooms, as Director	Management	For	For
8.4	Elect Kanku BVBA, Permanently Represented by von Wackerbarth, as Independent Director	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Receive Information of Ratification of Auditors	Management	None	None
11	Ratify Ernst & Young as Auditors	Management	For	For
12	Approve Change-of-Control Clause Re: Credit Facility	Management	For	For

BARON DE LEY S.A. Meeting Date:  JUN 19, 2012 Record Date:  JUN 12, 2012 Meeting Type:  ANNUAL
Ticker:  BDL Security ID:  E2231Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidated and Standalone Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Renew Appointment of Deloitte as Auditor	Management	For	For
4	Reelect Jose Maria Garcia-Hoz Rosales as Director	Management	For	For
5	Approve Reduction in Share Capital via Amortization of Treasury Shares	Management	For	For
6	Approve Company's Corporate Web Site	Management	For	For
7	Advisory Vote on Remuneration Report	Management	For	For
8	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
9	Allow Questions	Management	None	None
10	Approve Minutes of Meeting	Management	None	None

BEACH ENERGY LIMITED Meeting Date:  NOV 24, 2011 Record Date:  NOV 22, 2011 Meeting Type:  ANNUAL
Ticker:  BPT Security ID:  Q13921103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Remuneration Report	Management	For	For
2	Elect John Charles Butler as Director	Management	For	For
3	Elect Glenn Stuart Davis as Director	Management	For	For
4	Elect Berlinda Charlotte Robinson as Director	Management	For	For
5	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Short Term Incentive Offer	Management	For	For
6	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Long Term Incentive Offer	Management	For	For

BINGGRAE CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005180 Security ID:  Y0887G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,200 per Share	Management	For	For
2	Elect Kim Sun-Yeob as Outside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BRUNEL INTERNATIONAL Meeting Date:  MAY 03, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  BRNL Security ID:  N1677J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Allocation of Income and Dividends of EUR 0.90 per Share	Management	For	For
8a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Discussion on Company's Corporate Governance Structure	Management	None	None
11	Ratify Deloitte Accountants B.V. as Auditors	Management	For	For
12	Allow Questions	Management	None	None
13	Close Meeting	Management	None	None

BT INVESTMENT MANAGEMENT LTD. Meeting Date:  DEC 06, 2011 Record Date:  DEC 04, 2011 Meeting Type:  ANNUAL
Ticker:  BTT Security ID:  Q1855M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Carolyn Hewson as a Director	Management	For	For
2b	Elect Andrew Fay as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For

BURCKHARDT COMPRESSION HOLDING AG Meeting Date:  JUL 02, 2011 Record Date:  JUN 22, 2011 Meeting Type:  ANNUAL
Ticker:  BCHN Security ID:  H12013100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Welcome	Management	None	None
2.1	Accept Financial Statements and Statutory Reports	Management	For	For
2.2	Approve Remuneration Report	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 5 per Share	Management	For	For
4	Approve Discharge of Board and Senior Management	Management	For	For
5	Approve Creation of CHF 1.3 Million Pool of Capital without Preemptive Rights	Management	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For

BW OFFSHORE LIMITED Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  BWO Security ID:  G1190N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Confirm Notice of Meeting	Management	None	None
2	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
3.1	Fix Number of Directors at Ten	Management	For	Did Not Vote
3.2	Fix Number of Deputy Directors at Two	Management	For	Did Not Vote
4a	Reelect Ronny Langeland as Director	Management	For	Did Not Vote
4b	Reelect Andreas Sohmen-Pao as Director	Management	For	Did Not Vote
4c	Reelect Maarten Scholten as Director	Management	For	Did Not Vote
4d	Reelect Helmut Sohmen as Director	Management	For	Did Not Vote
4e	Reelect Christophe Pettenati-Auziere as Director	Management	For	Did Not Vote
4f	Reelect Carine Ihenacho as Director	Management	For	Did Not Vote
4g	Reelect Michael Smyth as Deputy Director to Helmut Sohmen	Management	For	Did Not Vote
4h	Reelect Michael Smyth as Deputy Director to Andreas Sohmen-Pao	Management	For	Did Not Vote
5	Authorize Board to Fill Vacancies	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of USD 80,000 for the Chairman, USD 75,000 for the Vice chairman, and USD 60,000 for Other Directors; Approve Fees for Committee Work	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote

BYGGMAX GROUP AB Meeting Date:  APR 20, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  BMAX Security ID:  W2237L109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Fredrik Cappelen as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8	Receive President's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 1.80 per Share	Management	For	For
11	Approve Discharge of Board and President	Management	For	For
12	Determine Number of Members (6) and Deputy Members of Board (0)	Management	For	For
13	Approve Remuneration of Directors in the Amount of SEK 500,000 for the Chairman, and SEK 250,000 each to Anders Moberg, Stig Notlov, and Lottie Svedenstedt	Management	For	For
14	Reelect Fredrik Cappelen (Chairman), Johannes Lien, Stefan Linder, Anders Moberg, Stig Notlov, and Lottie Svedenstedt as Directors	Management	For	For
15	Authorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
17	Close Meeting	Management	None	None

CARPHONE WAREHOUSE GROUP PLC Meeting Date:  JUL 27, 2011 Record Date:  JUL 25, 2011 Meeting Type:  ANNUAL
Ticker:  CPW Security ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Charles Dunstone as Director	Management	For	For
5	Re-elect Roger Taylor as Director	Management	For	For
6	Elect Nigel Langstaff as Director	Management	For	For
7	Re-elect John Gildersleeve as Director	Management	For	For
8	Re-elect Baroness Morgan as Director	Management	For	For
9	Elect John Allwood as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

CARPHONE WAREHOUSE GROUP PLC Meeting Date:  JAN 20, 2012 Record Date:  JAN 18, 2012 Meeting Type:  SPECIAL
Ticker:  CPW Security ID:  G6469B109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Best Buy Mobile Disposal and the Option Agreement	Management	For	For
2	Adopt New Articles of Association	Management	For	For
3	Approve Capitalisation of Share Premium Account and Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
4	Approve Cancellation of Deferred Shares and Capital Redemption Reserve	Management	For	For
5	Approve Participation Plan 2011	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CENTURY TOKYO LEASING CORP Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8439 Security ID:  J05607106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2	Amend Articles To Change Location of Head Office	Management	For	For
3.1	Elect Director Tamba, Toshihiko	Management	For	For
3.2	Elect Director Asada, Shunichi	Management	For	For
3.3	Elect Director Nogami, Makoto	Management	For	For
3.4	Elect Director Nakajima, Koichi	Management	For	For
3.5	Elect Director Mizuno, Masao	Management	For	For
3.6	Elect Director Suzuki, Masuo	Management	For	For
3.7	Elect Director Yukiya, Masataka	Management	For	For
3.8	Elect Director Kondo, Hideo	Management	For	For
3.9	Elect Director Shimizu, Yoshinori	Management	For	For
4.1	Appoint Statutory Auditor Shibaya, Osamu	Management	For	For
4.2	Appoint Statutory Auditor Okada, Futoshi	Management	For	Against
4.3	Appoint Statutory Auditor Wada, Shunsuke	Management	For	Against
4.4	Appoint Statutory Auditor Saito, Osamu	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

CERES POWER HOLDINGS PLC Meeting Date:  DEC 02, 2011 Record Date:  NOV 30, 2011 Meeting Type:  ANNUAL
Ticker:  CWR Security ID:  G2091U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
3	Elect David Pummell as Director	Management	For	For
4	Re-elect Sir David Brown as Director	Management	For	For
5	Re-elect Rex Vevers as Director	Management	For	For
6	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

CFAO Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CFAO Security ID:  F2015W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.86 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Jean-Francois Palus as Supervisory Board Member	Management	For	For
6	Reelect Jean-Charles Pauze as Supervisory Board Member	Management	For	For
7	Elect Sylvie Rucar as Supervisory Board Member	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Million	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Million	Management	For	For
12	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Million	Management	For	For
13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
14	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
15	Authorize Capitalization of Reserves of Up to EUR 2 Million for Bonus Issue or Increase in Par Value	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
19	Amend Article 13 of Bylaws Re: Proxy Voting	Management	For	For
20	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO., LTD. Meeting Date:  FEB 02, 2012 Record Date:  JAN 30, 2012 Meeting Type:  SPECIAL
Ticker:  000999 Security ID:  Y7503B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Allowance Scheme for Directors	Management	For	For
2	Approve the Allowance Scheme for Supervisors	Management	For	For
3	Approve to Purchase the Equity of a Company	Management	For	For

CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO., LTD. Meeting Date:  JUN 15, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  000999 Security ID:  Y7503B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Financial Statements	Management	For	For
4	Approve Proposal on the 2011 Distribution of Profit	Management	For	For
5	Approve 2011 Annual Report and Annual Report Summary	Management	For	For
6	Approve Proposal on the 2012 Daily Related-party Transactions	Management	For	For
7	Approve to Handle Bills Pools and Deposit Business in China Resources Bank of Zhuhai	Management	For	For
8.1	Approve By-election of Chen Ying as Director	Shareholder	For	For
8.2	Approve By-election of Wu Jun as Director	Shareholder	For	For
9.1	Approve By-election of Xu Rongxing as Supervisor	Shareholder	For	For

COCHLEAR LTD. Meeting Date:  OCT 18, 2011 Record Date:  OCT 16, 2011 Meeting Type:  ANNUAL
Ticker:  COH Security ID:  Q25953102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Reports, Directors' Report, and Auditor's Report in Respect of the Fiscal Year Ended 30 June 2011	Management	For	For
2.1	Approve the Adoption of the Remuneration Report	Management	For	For
3.1	Elect Rick Holliday-Smith as a Director	Management	For	For
3.2	Elect Paul Bell as a Director	Management	For	For
4.1	Approve the Issuance of Securities to Christopher Roberts, CEO and President, Under the Cochlear Executive Long Term Incentive Plan	Management	For	For
5.1	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors	Management	For	For

CONVENIENCE RETAIL ASIA LTD. Meeting Date:  MAY 04, 2012 Record Date:  MAY 03, 2012 Meeting Type:  ANNUAL
Ticker:  00831 Security ID:  G23980108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect William Fung Kwok Lun as Director	Management	For	For
3b	Reelect Anthony Lo Kai Yiu as Director	Management	For	For
3c	Reelect Godfrey Ernest Scotchbrook as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD Meeting Date:  AUG 15, 2011 Record Date:  JUL 08, 2011 Meeting Type:  ANNUAL
Ticker:  CCSC Security ID:  22238M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Omnibus Stock Plan	Management	For	For
2	Other Business (Voting)	Management	For	Against

CTCI CORP. Meeting Date:  JUN 27, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  9933 Security ID:  Y18229107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

CTS EVENTIM AG Meeting Date:  MAY 15, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  EVD Security ID:  D1648T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.44 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 PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For

DAH CHONG HONG HOLDINGS LTD Meeting Date:  MAY 16, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  01828 Security ID:  Y19197105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Hui Ying Bun as Director	Management	For	For
3b	Reelect Lau Sei Keung as Director	Management	For	For
3c	Reelect Tsoi Tai Kwan, Arthur as Director	Management	For	Against
3d	Reelect Yin Ke as Director	Management	For	Against
3e	Reelect Fei Yiping as Director	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Fee of HK$500,000 Per Annum to Hui Ying Bun	Management	For	For
9	Approve Fee Payable to the Members of Nomination Committee	Management	For	For
10	Approve Intra-Group Transfer of Property	Management	For	For
11	Amend Articles of Association of the Company and Adopt the New Articles of Association of the Company	Management	For	For

DAIICHIKOSHO CO., LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7458 Security ID:  J0962F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Appoint Statutory Auditor Otsuka, Nobuaki	Management	For	Against
3.2	Appoint Statutory Auditor Arichika, Masumi	Management	For	For
4	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

DAINIPPON SCREEN MFG. CO. LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7735 Security ID:  J10626109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Ishida, Akira	Management	For	For
2.2	Elect Director Hashimoto, Masahiro	Management	For	For
2.3	Elect Director Ryonai, Osamu	Management	For	For
2.4	Elect Director Arita, Masashi	Management	For	For
2.5	Elect Director Kakiuchi, Eiji	Management	For	For
2.6	Elect Director Minamishima, Shin	Management	For	For
2.7	Elect Director Tateishi, Yoshio	Management	For	For
2.8	Elect Director Isayama, Takeshi	Management	For	For
2.9	Elect Director Matsumoto, Toru	Management	For	For
3.1	Appoint Statutory Auditor Noguri, Kazuya	Management	For	For
3.2	Appoint Statutory Auditor Miyawaki, Tatsuo	Management	For	For
3.3	Appoint Statutory Auditor Mori, Mikio	Management	For	For
3.4	Appoint Statutory Auditor Tsutsumi, Tsutomu	Management	For	Against
4	Appoint Alternate Statutory Auditor Toyobe, Katsuyuki	Management	For	Against

DAVIDE CAMPARI-MILANO S.P.A. Meeting Date:  APR 27, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CPR Security ID:  T24091117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Bylaws	Management	For	For
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Stock Option Plan	Management	For	Against
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	Against
5	Amend Regulations on General Meetings	Management	For	For

DCC PLC Meeting Date:  JUL 15, 2011 Record Date:  JUL 13, 2011 Meeting Type:  ANNUAL
Ticker:  DCC Security ID:  G2689P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Reelect Tommy Breen as a Director	Management	For	For
4(b)	Reelect Roisin Brennan as a Director	Management	For	For
4(c)	Reelect Michael Buckley as a Director	Management	For	For
4(d)	Reelect David Byrne as a Director	Management	For	For
4(e)	Reelect Kevin Melia as a Director	Management	For	For
4(f)	Reelect John Moloney as a Director	Management	For	For
4(g)	Reelect Donal Murphy as a Director	Management	For	For
4(h)	Reelect Fergal O'Dwyer as a Director	Management	For	For
4(i)	Reelect Bernard Somers as a Director	Management	For	For
4(j)	Reelect Leslie Van de Walle as a Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorise Share Repurchase Program	Management	For	For
9	Authorise Reissuance of Repurchased Shares	Management	For	For
10	Approve Convening of an EGM on 14 Days Notice	Management	For	For

DOMINO PRINTING SCIENCES PLC Meeting Date:  MAR 15, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  DNO Security ID:  G28112103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Peter Byrom as Director	Management	For	For
5	Re-elect Sir Mark Wrightson as Director	Management	For	For
6	Re-elect Philip Ruffles as Director	Management	For	For
7	Re-elect Sir David Brown as Director	Management	For	For
8	Re-elect Christopher Brinsmead as Director	Management	For	For
9	Re-elect Nigel Bond as Director	Management	For	For
10	Re-elect Andrew Herbert as Director	Management	For	For
11	Re-elect Garry Havens as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DQ ENTERTAINMENT INTERNATIONAL LTD Meeting Date:  JUL 18, 2011 Record Date:  JUN 10, 2011 Meeting Type:  SPECIAL
Ticker:  533176 Security ID:  Y2109B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Haribhakti & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

DQ ENTERTAINMENT INTERNATIONAL LTD Meeting Date:  SEP 23, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533176 Security ID:  Y2109B104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint K. Balasubramanian as Director	Management	For	For
3	Reappoint G. Kulkarni as Director	Management	For	For
4	Approve Haribhakti & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Adenwala as Director	Management	For	For
6(i)	Approve Appointment and Remuneration of N. Chakravarti, Relative of Directors, as Manager - New Media Division	Management	For	For
6(ii)	Approve Remuneration of R. Adenwala, Director of the Company, as Professional Advisor	Management	For	For
6(iii	Approve Appointment and Remuneration of R&A Associates, Company Secretaries of the Company, as Corporate Law Consultants	Management	For	For

DUFRY AG Meeting Date:  MAY 02, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  DUFN Security ID:  H2082J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Treatment of Net Loss	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Ratify Ernst & Young Ltd. as Auditors for Fiscal 2012	Management	For	For
5	Approve Increase of Conditional Share Capital without Preemptive Rights from CHF 2.8 Million to CHF 13.49 Million	Management	For	For
6	Approve Creation of CHF 27 Million of Authorized Share Capital without Preemptive Rights	Management	For	For

EASTERN PLATINUM LTD. Meeting Date:  JUN 12, 2012 Record Date:  MAY 08, 2012 Meeting Type:  ANNUAL
Ticker:  ELR Security ID:  276855103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Ian Terry Rozier	Management	For	For
2.2	Elect Director David W. Cohen	Management	For	Withhold
2.3	Elect Director Gordon Keep	Management	For	Withhold
2.4	Elect Director John Andrews	Management	For	For
2.5	Elect Director John Hawkrigg	Management	For	For
2.6	Elect Director J. Merfyn Roberts	Management	For	Withhold
2.7	Elect Director Robert J. Gayton	Management	For	For
2.8	Elect Director Zwelakhe Sisulu	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

EDUCOMP SOLUTIONS LTD. Meeting Date:  JUL 23, 2011 Record Date:  JUN 17, 2011 Meeting Type:  SPECIAL
Ticker:  532696 Security ID:  Y22514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $250 Million and Restructuring of $78.5 Million Outstanding Foreign Currency Convertible Bonds	Management	For	Against
2	Approve Increase in Authorized Share Capital from INR 250 Million to INR 300 Million by the Creation of 25 Million Equity Shares of INR 2.00 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	Against
3	Approve Employee Stock Option Scheme 2011 (ESOP Scheme 2011)	Management	For	Against
4	Approve Stock Option Plan Grants to Employees of Subsidiary Companies Under the ESOP Scheme 2011	Management	For	Against

ELEKTA AB Meeting Date:  SEP 13, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  EKTA B Security ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 4 per Share	Management	For	For
11	Approve Discharge of Board and President	Management	For	For
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	For
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.47 Million; Approve Remuneration of Auditors	Management	For	For
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Laurent Leksell, Jan Secher, and Birgitta Goransson as Directors; Elect Siaou-Sze Lien, and Wolfgang Reim as New Directors	Management	For	For
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
17a	Authorize Repurchase of Issued Shares	Management	For	For
17b	Authorize Reissuance of Repurchased Shares	Management	For	For
17c	Approve Transfer of Shares to Participants in Performance Share Program 2011	Management	For	For
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Programs 2009 and 2010	Management	For	For
18	Approve Performance Share Plan 2011	Management	For	For
19	Amend Articles Re: Number of Auditors; Term of Auditor	Management	For	For
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
21	Close Meeting	Management	None	None

ELEKTA AB Meeting Date:  APR 02, 2012 Record Date:  MAR 27, 2012 Meeting Type:  SPECIAL
Ticker:  EKTA B Security ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Approve Issuance of Convertible Bonds with Preemptive Rights	Management	For	For
8	Close Meeting	Management	None	None

EMAMI LTD Meeting Date:  AUG 13, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531162 Security ID:  Y22891132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint H.V. Agarwal as Director	Management	For	For
4	Reappoint A.V. Agarwal as Director	Management	For	For
5	Reappoint R.S. Goenka as Director	Management	For	For
6	Reappoint K.N. Memani as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Reappointment and Remuneration of S.K. Goenka as Managing Director	Management	For	For
9	Approve Reappointment and Remuneration of M. Goenka as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of A.V. Agarwal as Executive Director	Management	For	For
11	Approve Reappointment and Remuneration of H.V. Agarwal as Executive Director	Management	For	For
12	Approve Revised Appointment and Remuneration of P. Sureka as Executive Director	Management	For	For

ESPRIT HOLDINGS Meeting Date:  DEC 01, 2011 Record Date:  NOV 28, 2011 Meeting Type:  ANNUAL
Ticker:  00330 Security ID:  G3122U145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Hans-Joachim Korber as a Director	Management	For	For
2a2	Reelect Chew Fook Aun as a Director	Management	For	For
2a3	Reelect Francesco Trapani as a Director	Management	For	For
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

EUROFINS SCIENTIFIC SE Meeting Date:  JAN 11, 2012 Record Date:  JAN 06, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ERF Security ID:  F3322K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Registered Office to the Grand Duchy of Luxembourg and Amend Article 4 of Bylaws Accordingly	Management	For	Against
2	Subject to Approval of Item 1 Above, Amend Article 5 of Bylaws Re: Company's Duration	Management	For	Against
3	Subject to Approval of Item 1 Above, Create Article 8bis Re: Share Issuances without Preemptive Rights	Management	For	Against
4	Subject to Approval of Item 1 Above, Remove Double-Voting Rights for Long-Term Registered Shareholders and Create Alternative Stock Type	Management	For	Against
5	Subject to Approval of Item 1 Above, Remove Shareholding Requirements for Directors and Amend Article 13 Accordingly	Management	For	Against
6	Subject to Approval of Item 1 Above, Change Quorum Rules of Board Meetings and Amend Article 14 Accordingly	Management	For	Against
7	Subject to Approval of Item 1 Above, Adopt New Bylaws	Management	For	Against
8	Subject to Approval of Item 1 Above, Elect Gilles Gerard Jean Henri MARTIN, Valerie Anne Marie HANOTE, Yves-Loic Jean-Michel MARTIN, Wicher Rotger Jonkheer, Stuart Anthony ANDERSON as Directors	Management	For	Against
9	Subject to Approval of Item 1 Above, Ratify PricewaterhouseCoopers Sarl as Auditor	Management	For	Against
10	Subject to Approval of Item 1 Above, Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against

EUROFINS SCIENTIFIC SE Meeting Date:  MAR 29, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ERF Security ID:  F3322K104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.20 per Share	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For
5	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of Ongoing Transactions	Management	For	For
6	Reelect Gilles Martin as Director	Management	For	Against
7	Reelect Valerie Hanote as Director	Management	For	Against
8	Reelect Yves Loic Martin as Director	Management	For	Against
9	Renew Appointments of PricewaterhouseCoopers Audit as Auditor and Claudine Prigent Pierre as Alternate Auditor	Management	For	Against
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 100,000	Management	For	For
11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800,000	Management	For	Against
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800,000	Management	For	Against
16	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to Aggregate Nominal Amount of EUR 800,000	Management	For	Against
17	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 14, 15 and 16 Above at EUR 800,000	Management	For	For
18	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	Against	For
21	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Meeting Date:  AUG 19, 2011 Record Date:  AUG 17, 2011 Meeting Type:  ANNUAL
Ticker:  FPH Security ID:  Q38992105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gary Paykel as a Director	Management	For	For
2	Elect Lindsay Gillanders as a Director	Management	For	For
3	Elect Tony Carter as Director	Management	For	For
4	Authorize the Board to Fix the Fees and Expenses of PricewaterhouseCoopers as the Company's Auditor	Management	For	For
5	Approve the Grant of Up to 200,000 Options to Michael Daniell, Managing Director and CEO, Under the Fisher & Paykel Healthcare 2003 Share Option Plan	Management	For	For

FLEURY S.A. Meeting Date:  AUG 01, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Diagnoson Ultra-Sonografia e Densitometria Ossea Ltda.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Diagnoson Ultra-Sonografia e Densitometria Ossea Ltda.	Management	For	For
5	Include Diagnoson's Headquarters as a Subsidiary Office	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FLEURY S.A. Meeting Date:  OCT 31, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Acquisition of 50 Percent of Labs Cardiolab Exames Complementares S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Acquisition Agreement between the Company and Labs Cardiolab Exames Complementares S.A., Including Share Exchange Ratio	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For
6	Approve Increase in Authorized Capital and Amend Article 6	Management	For	For
7	Increase Maximum Board Size to 10 and Amend Article 13	Management	For	For
8	Elect Two Directors and One Alternate Director; Appoint Chair and Vice-Chair	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For
10	Consolidate Bylaws	Management	For	For

FLEURY S.A. Meeting Date:  DEC 30, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Independent Firm's Appraisal	Management	For	For
3	Approve Agreement to Absorb Labs Cardiolab Exames Complementares S.A.	Management	For	For
4	Approve Absorption of Labs Cardiolab Exames Complementares S.A.	Management	For	For
5	Transfer Subsidiary's Offices to the Company	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FLEURY S.A. Meeting Date:  APR 02, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

FP CORPORATION Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7947 Security ID:  J13671102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Komatsu, Yasuhiro	Management	For	For
1.2	Elect Director Sato, Morimasa	Management	For	For
1.3	Elect Director Shimoda, Masateru	Management	For	For
1.4	Elect Director Sasabe, Taichiro	Management	For	For
1.5	Elect Director Ikegami, Isao	Management	For	For
1.6	Elect Director Kaneko, Makoto	Management	For	For
1.7	Elect Director Takanishi, Tomoki	Management	For	For
1.8	Elect Director Torikawa, Yasuhiko	Management	For	For
1.9	Elect Director Yasuda, Kazuyuki	Management	For	For
1.10	Elect Director Takahashi, Masanobu	Management	For	For
1.11	Elect Director Nagai, Nobuyuki	Management	For	For
1.12	Elect Director Oka, Koji	Management	For	For
1.13	Elect Director Ezaki, Yoshitaka	Management	For	For
1.14	Elect Director Takahashi, Minoru	Management	For	For
1.15	Elect Director Sato, Osamu	Management	For	For
1.16	Elect Director Sueyoshi, Takejiro	Management	For	Against
2	Approve Retirement Bonus Payment for Directors	Management	For	Against

FREENET AG Meeting Date:  MAY 09, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FNTN Security ID:  D3689Q134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.00 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
5a	Elect Maximilian Ardelt to the Supervisory Board	Management	For	For
5b	Elect Arnold Bahlmann to the Supervisory Board	Management	For	For
5c	Elect Maarten Henderson to the Supervisory Board	Management	For	For
5d	Elect Boris Maurer to the Supervisory Board	Management	For	For
5e	Elect Axel Rueckert to the Supervisory Board	Management	For	For
5f	Elect Achim Weiss to the Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 12.8 Million Pool of Capital without Preemptive Rights	Management	For	For

FUCHS PETROLUB AG Meeting Date:  MAY 09, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  FPE3 Security ID:  D27462130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.98 per Ordinary Share and EUR 1.00 per Preference 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	Approve Affiliation Agreements with Subsidiary Wisura GmbH	Management	For	For
6	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

FUJITSU GENERAL LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6755 Security ID:  J15624109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Appoint Statutory Auditor Ogura, Masamichi	Management	For	Against
3	Appoint Alternate Statutory Auditor Murashima, Toshihiro	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

GLOBEOP FINANCIAL SERVICES S.A. Meeting Date:  MAR 19, 2012 Record Date:  MAR 05, 2012 Meeting Type:  SPECIAL
Ticker:  GO. Security ID:  L4419A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Management Team Arrangements	Management	For	Did Not Vote
2	Add New Article 24 Re: Post Completion Shares	Management	For	Did Not Vote

GLOBEOP FINANCIAL SERVICES S.A. Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:   Security ID:  L4419A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Recieve Statutory Management Report and Consolidated Management Report for FY 2011	Management	None	None
2	Receive Auditor's Report for FY 2011	Management	None	None
3	Receive Report on Conflicts and Report in Relation to Article 11 of Luxembourg Law on Takeovers of May 19, 2006	Management	None	None
4	Accept Financial Statements for FY 2011	Management	For	For
5	Accept Consolidated Financial Statements for FY 2011	Management	For	For
6	Approve Allocation of Income and Dividends	Management	For	For
7	Approve Discharge of Directors	Management	For	For
8	Approve Share Repurchase Program	Management	For	For
9	Ratify Co-option of and Elect Ed Nicool as Director	Management	For	For
10	Reelect David Gelber as Director	Management	For	For
11	Reelect Vernon Barback as Director	Management	For	For
12	Approve Remuneration of Directors	Management	For	For
13	Renew Appointment of PricewaterhouseCoopers as Auditors	Management	For	For

GOURMET MASTER CO LTD Meeting Date:  NOV 02, 2011 Record Date:  OCT 03, 2011 Meeting Type:  SPECIAL
Ticker:  2723 Security ID:  G4002A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Amendments on Articles of Association	Management	For	For

GOURMET MASTER CO LTD Meeting Date:  JUN 05, 2012 Record Date:  APR 06, 2012 Meeting Type:  ANNUAL
Ticker:  2723 Security ID:  G4002A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
6	Approve the Issuance of New Shares by Capital Increase	Management	For	For

GREAT PORTLAND ESTATES PLC Meeting Date:  JUL 07, 2011 Record Date:  JUL 05, 2011 Meeting Type:  ANNUAL
Ticker:  GPOR Security ID:  G40712179
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Toby Courtauld as Director	Management	For	For
5	Re-elect Neil Thompson as Director	Management	For	For
6	Re-elect Martin Scicluna as Director	Management	For	For
7	Re-elect Charles Irby as Director	Management	For	For
8	Re-elect Jonathan Nicholls as Director	Management	For	For
9	Re-elect Phillip Rose as Director	Management	For	For
10	Re-elect Jonathan Short as Director	Management	For	For
11	Reappoint Deloitte LLP as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GRENKELEASING AG Meeting Date:  MAY 10, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  GLJ Security ID:  D2854Z101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 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

GRIFOLS SA Meeting Date:  DEC 01, 2011 Record Date:  NOV 24, 2011 Meeting Type:  SPECIAL
Ticker:  GRF Security ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Increase in Capital via Issuance of Non-Voting Class B Shares Charged to Voluntary Reserves for 1:10 Bonus Issue (One New Share for 10 Shares Currently Held); Amend Article 6 Accordingly; Approve Listing of Shares	Management	For	For
2	Authorize Increase in Capital up to 50 Percent Within Five Years With Exclusion of Preemptive Rights	Management	For	For
3.1	Amend Articles 1, 9, 13, 14, 16, 17 Bis, 23, 25, 26, 27, 28, 29 and 30 of Bylaws Re: Adapt to Revised Legislations	Management	For	For
3.2	Add Article 9 Bis to Bylaws Re: Company Web Site	Management	For	For
3.3	Amend Articles 22 and 22 Bis Re: Convening General Meetings and Board of Directors' Meetings	Management	For	For
4	Amend Articles 5, 6, 7, 8, 9, 11, 12, 16, 19 and 20 of General Meeting Regulations to Adapt to Revised Legislations	Management	For	For
5	Approve Company Web Site in Accordance to Article 11 Bis of Spanish Corporate Legislation	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GRIFOLS SA Meeting Date:  MAY 23, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  GRF Security ID:  E5706X124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone Financial Statements, Management Report, and Allocation of Income for FY 2011	Management	For	For
2	Approve Consolidated Financial Statements for FY 2011	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Renew Appointment of KPMG as Auditor of Standalone Financial Statements	Management	For	For
5	Renew Appointment of KPMG as Auditor of Consolidated Financial Statements	Management	For	For
6.1	Reelect Victor Grifols Roura as Director	Management	For	For
6.2	Reelect Juan Ignacio Twose Roura as Director	Management	For	For
6.3	Reelect Ramon Riera Roca as Director	Management	For	For
6.4	Reelect Thorthol Holdings BV as Director	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Advisory Vote on Remuneration Report	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

GW PHARMACEUTICALS PLC Meeting Date:  JAN 25, 2012 Record Date:  JAN 23, 2012 Meeting Type:  ANNUAL
Ticker:  GWP Security ID:  G4210C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Justin Gover as Director	Management	For	For
4	Re-elect Dr Stephen Wright as Director	Management	For	For
5	Reappoint Deloitte LLP as Auditors	Management	For	For
6	Authorise Board to Fix Remuneration of Auditors	Management	For	For
7	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

HAJIME CONSTRUCTION CO LTD Meeting Date:  APR 24, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  3268 Security ID:  J19164102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iida, Kazuo	Management	For	For
1.2	Elect Director Horiguchi, Tadayoshi	Management	For	For
1.3	Elect Director Aoyagi, Hideki	Management	For	For
1.4	Elect Director Wakabayashi, Hideaki	Management	For	For
2.1	Appoint Statutory Auditor Takeda, Hirotaka	Management	For	For
2.2	Appoint Statutory Auditor Asakura, Toshiko	Management	For	For
3	Appoint Alternate Statutory Auditor Nishizawa, Keisuke	Management	For	For

HALFORDS GROUP PLC Meeting Date:  AUG 02, 2011 Record Date:  JUL 29, 2011 Meeting Type:  ANNUAL
Ticker:  HFD Security ID:  G4280E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Dennis Millard as Director	Management	For	For
5	Re-elect David Wild as Director	Management	For	For
6	Re-elect Paul McClenaghan as Director	Management	For	For
7	Re-elect Keith Harris as Director	Management	For	For
8	Re-elect William Ronald as Director	Management	For	For
9	Elect David Adams as Director	Management	For	For
10	Elect Claudia Arney as Director	Management	For	For
11	Elect Andrew Findlay as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HAMAMATSU PHOTONICS Meeting Date:  DEC 22, 2011 Record Date:  SEP 30, 2011 Meeting Type:  ANNUAL
Ticker:  6965 Security ID:  J18270108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Hiruma, Teruo	Management	For	For
2.2	Elect Director Hiruma, Akira	Management	For	For
2.3	Elect Director Otsuka, Haruji	Management	For	For
2.4	Elect Director Yamamoto, Koei	Management	For	For
2.5	Elect Director Takeuchi, Junichi	Management	For	For
2.6	Elect Director Iida, Hitoshi	Management	For	For
2.7	Elect Director Uchiyama, Hirofumi	Management	For	For
2.8	Elect Director Koike, Takashi	Management	For	For
2.9	Elect Director Shimazu, Tadahiko	Management	For	For
2.10	Elect Director Suzuki, Kenji	Management	For	For
2.11	Elect Director Takemura, Mitsutaka	Management	For	For
2.12	Elect Director Hara, Tsutomu	Management	For	For
2.13	Elect Director Yoshida, Kenji	Management	For	For
2.14	Elect Director Okudaira, Soichiro	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	For

HAYS PLC Meeting Date:  NOV 09, 2011 Record Date:  NOV 07, 2011 Meeting Type:  ANNUAL
Ticker:  HAS Security ID:  G4361D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Victoria Jarman as Director	Management	For	For
5	Re-elect Alan Thomson as Director	Management	For	For
6	Re-elect Alistair Cox as Director	Management	For	For
7	Re-elect Paul Venables as Director	Management	For	For
8	Re-elect William Eccleshare as Director	Management	For	For
9	Re-elect Paul Harrison as Director	Management	For	For
10	Re-elect Richard Smelt as Director	Management	For	For
11	Re-elect Paul Stoneham as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01044 Security ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	For
4	Reelect Hung Ching Shan as Executive Director	Management	For	For
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	For
7	Authorize Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HITACHI CHEMICAL CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4217 Security ID:  J20160107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name - Change Location of Head Office - Amend Business Lines	Management	For	For
2.1	Elect Director Tanaka, Kazuyuki	Management	For	Against
2.2	Elect Director Urano, Takashi	Management	For	For
2.3	Elect Director Takeda, Keiichi	Management	For	For
2.4	Elect Director Osawa, Yoshio	Management	For	Against
2.5	Elect Director Oto, Takemoto	Management	For	For
2.6	Elect Director Mochida, Nobuo	Management	For	Against
2.7	Elect Director Kawamura, Takashi	Management	For	Against

HITACHI HIGH-TECHNOLOGIES CORP. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8036 Security ID:  J20416103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Obayashi, Hidehito	Management	For	Against
1.2	Elect Director Hisada, Masao	Management	For	Against
1.3	Elect Director Mizuno, Katsumi	Management	For	For
1.4	Elect Director Hayakawa, Hideyo	Management	For	For
1.5	Elect Director Nakamura, Toyoaki	Management	For	Against
1.6	Elect Director Kurihara, Kazuhiro	Management	For	Against

HORIBA LTD. Meeting Date:  MAR 24, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  6856 Security ID:  J22428106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Horiba, Atsushi	Management	For	For
1.2	Elect Director Ishida, Kozo	Management	For	For
1.3	Elect Director Sato, Fumitoshi	Management	For	For
1.4	Elect Director Saito, Juichi	Management	For	For
1.5	Elect Director Sugita, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Uno, Toshihiko	Management	For	For
2.2	Appoint Statutory Auditor Ishizumi, Kanji	Management	For	Against
2.3	Appoint Statutory Auditor Ishida, Keisuke	Management	For	Against
3.1	Appoint Alternate Statutory Auditor Kinokuni, Ikuo	Management	For	Against
3.2	Appoint Alternate Statutory Auditor Kikkawa, Sunao	Management	For	For

HSIL LIMITED Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500187 Security ID:  Y32254149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.50 Per Share	Management	For	For
3	Reappoint G.L. Sultania as Director	Management	For	For
4	Reappoint A. Jaipuria as Director	Management	For	Against
5	Reappoint N.G. Khaitan as Director	Management	For	For
6	Approve Walker, Chandiok, & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of R.K. Somany as Chairman & Managing Director	Management	For	For
8	Approve Increase in Commission Payable to Chairman & Managing Director and Joint Managing Director	Management	For	For
9	Appoint R.S. Simon as Director	Management	For	For
10	Approve Remuneration of R.S. Simon, Independent Non-Executive Director	Management	For	For

HUDBAY MINERALS INC. Meeting Date:  JUN 14, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  HBM Security ID:  443628102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in the Maximum Number of Directors from Nine to Ten	Management	For	For
2.1	Elect Director J. Bruce Barraclough	Management	For	For
2.2	Elect Director Roque Benavides	Management	For	For
2.3	Elect Director David Garofalo	Management	For	For
2.4	Elect Director Tom A. Goodman	Management	For	For
2.5	Elect Director Alan R. Hibben	Management	For	For
2.6	Elect Director W. Warren Holmes	Management	For	For
2.7	Elect Director John L. Knowles	Management	For	For
2.8	Elect Director Alan J. Lenczner	Management	For	For
2.9	Elect Director Kenneth G. Stowe	Management	For	For
2.10	Elect Director G. Wesley Voorheis	Management	For	For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

HUNTSWORTH PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  HNT Security ID:  G4670Y117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Ernst & Young LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Final Dividend	Management	For	For
6	Approve EU Political Donations and Expenditure	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
9	Authorise Market Purchase	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HYDER CONSULTING PLC Meeting Date:  JUL 26, 2011 Record Date:  JUL 22, 2011 Meeting Type:  ANNUAL
Ticker:  HYC Security ID:  G46879105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Paul Withers as Director	Management	For	For
5	Re-elect Russell Down as Director	Management	For	For
6	Re-elect Sir Alan Thomas as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
8	Authorise EU Political Donations and Expenditure	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
11	Authorise Market Purchase	Management	For	For
12	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD) Meeting Date:  OCT 31, 2011 Record Date:  OCT 01, 2011 Meeting Type:  SPECIAL
Ticker:  532659 Security ID:  Y40805114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Pledging of Assets for Debt	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A Meeting Date:  JUL 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  IGTA3 Security ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Change Location of Company Headquarters	Management	For	For
2	Approve Increase in Board Size to Eight from Seven Directors	Management	For	For
3	Elect New Director	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  IGTA3 Security ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Install Fiscal Council, Elect Members and Approve Their Remuneration	Management	For	For
4	Elect Directors	Management	For	Against
5	Approve Remuneration of Company's Management	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  IGTA3 Security ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board Materiality Threshold	Management	For	For
2	Amend Article Re: Company Representation	Management	For	For
3	Amend Article 16	Management	For	For
4	Amend Articles	Management	For	For
5a	Amend Article Re: Separation of Chairman and CEO Roles	Management	For	For
5b	Amend Article Re: Board Responsibilities	Management	For	For
5c	Amend Articles 34 and 35	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Amend Stock Option Plan	Management	For	Against

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A Meeting Date:  MAY 28, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  IGTA3 Security ID:  P5352J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

INFINITE COMPUTER SOLUTIONS (INDIA) LTD. Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533154 Security ID:  Y3997Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint A.K. Agrawal as Director	Management	For	For
3	Approve Amit Ray & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Reappointment and Remuneration of N. Chandra as Executive Director	Management	For	Against
5	Amend Key Executives Performance Option Plan 2010 (Amended KEPOP 2010) Re: Vesting Conditions and Appraisal Process for Determining Eligibility of Employees	Management	For	For
6	Approve Stock Option Plan Grants to Employees of Company Subsidiaries under the Amended KEPOP 2010	Management	For	For

INFO EDGE (INDIA) LIMITED Meeting Date:  JUL 21, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532777 Security ID:  Y40353107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 0.75 Per Share	Management	For	For
3	Reappoint S. Srivastava as Director	Management	For	For
4	Reappoint N. Gupta as Director	Management	For	For
5	Approve Price Waterhouse & Co. as Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Appointment and Remuneration of S. Bikhchandani as Executive Vice-Chairman & Executive Director	Management	For	For
8	Approve Appointment and Remuneration of H. Oberoi as Managing Director & CEO	Management	For	For
9	Approve Appointment and Remuneration of A. Raghuvanshi as Executive Director, CFO, and Group President - Finance	Management	For	For
10	Approve Commission Remuneration for Non-Executive and Independent Directors	Management	For	For

INFO EDGE (INDIA) LIMITED Meeting Date:  JUN 13, 2012 Record Date:  MAY 04, 2012 Meeting Type:  SPECIAL
Ticker:  532777 Security ID:  Y40353107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Increase Authorized Share Capital and Amend Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For
2	Approve Bonus Issue	Management	For	For

INSIDE SECURE Meeting Date:  JUN 29, 2012 Record Date:  JUN 25, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  INSD Security ID:  F5288R114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Discharge of Management Board, Supervisory Board and Auditors	Management	For	For
4	Approve Treatment of Losses	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Against
6	Approve Agreement with Remy de Tonnac	Management	For	Against
7	Approve Agreement with Richard Vacher Detourniere	Management	For	Against
8	Approve Agreement with Pascal Didier	Management	For	Against
8 Bis	Elect Joelle Toledano as Supervisory Board Member	Management	For	For
9	Reelect Patrick Schwager Jones as Supervisory Board Member	Management	For	For
10	Reelect Ronald Black as Supervisory Board Member	Management	For	For
11	Decision Not to Renew Mandate of Vertex Technology Fund III Ltd as Director	Management	For	For
12	Authorize up to 753,000 Shares for Use in Stock Option Plan, Including in the Event of a Public Tender Offer	Management	For	Against
13	Authorize up to 753,000 Shares for Use in Restricted Stock Plan, Including in the Event of a Public Tender Offer	Management	For	Against
14	Authorize Issuance of 68,000 Warrants (BSA) Reserved for Supervisory Board Members and Consultants, Including in the Event of a Public Tender Offer	Management	For	Against
15	Set Global Limit for Capital Increase to Result from Items 12, 13, 14 at 821,000 Shares	Management	For	For
16	Approve Employee Stock Purchase Plan, Including in the Event of a Public Tender Offer	Management	For	Against

INTERMEDIATE CAPITAL GROUP PLC Meeting Date:  JUL 19, 2011 Record Date:  JUL 15, 2011 Meeting Type:  ANNUAL
Ticker:  ICP Security ID:  G4807D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Reappoint Deloitte LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Re-elect James Nelson as Director	Management	For	For
7	Re-elect Tom Attwood as Director	Management	For	For
8	Re-elect Justin Dowley as Director	Management	For	For
9	Re-elect Christophe Evain as Director	Management	For	For
10	Re-elect Jean-Daniel Camus as Director	Management	For	For
11	Re-elect Philip Keller as Director	Management	For	For
12	Re-elect Peter Gibbs as Director	Management	For	For
13	Re-elect Francois de Mitry as Director	Management	For	For
14	Re-elect Kevin Parry as Director	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERTEK GROUP PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  ITRK Security ID:  G4911B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir David Reid as Director	Management	For	For
5	Re-elect Edward Astle as Director	Management	For	For
6	Re-elect Alan Brown as Director	Management	For	For
7	Re-elect Wolfhart Hauser as Director	Management	For	For
8	Re-elect Christopher Knight as Director	Management	For	For
9	Re-elect Lloyd Pitchford as Director	Management	For	For
10	Re-elect Michael Wareing as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

IQE PLC Meeting Date:  JUL 20, 2011 Record Date:  JUL 18, 2011 Meeting Type:  ANNUAL
Ticker:  IQE Security ID:  G49356119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Phillip Rasmussen as Director	Management	For	For
4	Re-elect Dr Howard Williams as Director	Management	For	For
5	Elect Adrian Meldrum as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Removal of Any Restriction or Limit on the Maximum Number of Shares that May be Alloted by the Company	Management	For	For
8	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
9	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

IQE PLC Meeting Date:  MAY 25, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  IQE Security ID:  G49356119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Dr Godfrey Ainsworth as Director	Management	For	For
4	Re-elect Dr Andrew Nelson as Director	Management	For	For
5	Re-elect Simon Gibson as Director	Management	For	For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
7	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

ISLAMIC ARAB INSURANCE CO PSC Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:   Security ID:  M5693L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Auditors' Report on Company Financial Statements	Management	For	For
4	Approve Corporate Governance Report	Management	For	For
5	Approve Sharia Supervisory Board Report	Management	For	For
6	Approve Omission of Dividends	Management	For	For
7	Approve Discharge of Directors and Auditors	Management	For	For
8	Ratify Auditors and Fix Their Remuneration	Management	For	For

ITE GROUP PLC Meeting Date:  JAN 26, 2012 Record Date:  JAN 24, 2012 Meeting Type:  ANNUAL
Ticker:  ITE Security ID:  G63336104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Neil England as Director	Management	For	For
4	Re-elect Michael Hartley as Director	Management	For	For
5	Elect Linda Jensen as Director	Management	For	For
6	Re-elect Neil Jones as Director	Management	For	For
7	Re-elect Iain Paterson as Director	Management	For	For
8	Re-elect Edward Strachan as Director	Management	For	For
9	Re-elect Russell Taylor as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Remuneration Report	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JAPAN PETROLEUM EXPLORATION CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  1662 Security ID:  J2740Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Elect Director Fukasawa, Hikaru	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JAZZTEL PLC Meeting Date:  JUN 27, 2012 Record Date:  JUN 25, 2012 Meeting Type:  ANNUAL
Ticker:  JAZ Security ID:  G5085M234
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Jose Ortiz Martinez as Director	Management	For	For
4	Elect Gavin Mathew Morris as Director	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
6	Approve the Complementary Plan Relating to the Extraordinary Variable Remuneration Plan Linked to the Revaluation of the Company's Shares During 2009-2014	Management	For	Against
7	Approve the 2013-2016 Share Option Plan	Management	For	Against
8	Amend Articles of Association Re: Regulations for the Conduct of Shareholders' Meetings	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	Against
10	Authorise Market Purchase of Ordinary Shares	Management	For	For
11	Amend Articles of Association Re: Audit Committee	Management	For	For
12	Approve Reduction of Share Premium Account	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	Against

JOYOU AG Meeting Date:  JUN 28, 2012 Record Date:  JUN 06, 2012 Meeting Type:  ANNUAL
Ticker:  JY8 Security ID:  D3856V106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	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 Warth & Klein Grant Thornton AG as Auditors for Fiscal 2012	Management	For	For

JUPITER FUND MANAGEMENT PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  JUP Security ID:  G5207P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Jon Little as Director	Management	For	For
5	Re-elect Jamie Dundas as Director	Management	For	For
6	Re-elect Liz Airey as Director	Management	For	For
7	Re-elect Edward Carter as Director	Management	For	For
8	Re-elect John Chatfeild-Roberts as Director	Management	For	For
9	Re-elect Philip Johnson as Director	Management	For	For
10	Re-elect Richard Morris Jr as Director	Management	For	For
11	Re-elect Matteo Perruccio as Director	Management	For	For
12	Re-elect Lorraine Trainer as Director	Management	For	For
13	Re-elect Michael Wilson as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

JYOTHY LABORATORIES LTD. Meeting Date:  JUL 24, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  532926 Security ID:  Y44792102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Loans, Investments, Guarantees, and Securities of up to INR 10 Billion	Management	For	For
2	Approve Increase in Borrowing Powers to INR 10 Billion	Management	For	Against
3	Approve Pledging of Assets for Debt	Management	For	Against
4	Approve Reappointment and Remuneration of M.R. Deepthi, a Relative of a Director, as Manager - Finance	Management	For	For
5	Approve Reappointment and Remuneration of R. Razdan, a Relative of a Director, as Head - I.T.	Management	For	For
6	Approve Appointment and Remuneration of M.P. Divakaran, a Relative of a Director, as General Manager	Management	For	For

KAKAKU.COM INC Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2371 Security ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  FEB 03, 2012 Record Date:  DEC 16, 2011 Meeting Type:  SPECIAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Choi Hyung-Ki as Inside Director	Management	For	For
2	Appoint Kim Yong-Pyo as Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,620 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KINGBOARD LAMINATES HOLDINGS LTD. Meeting Date:  DEC 20, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  01888 Security ID:  G5257K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

KINGBOARD LAMINATES HOLDINGS LTD. Meeting Date:  MAY 28, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  01888 Security ID:  G5257K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Ka Ho as Executive Director	Management	For	Against
3b	Reelect Chan Sau Chi as Executive Director	Management	For	Against
3c	Reelect Liu Min as Executive Director	Management	For	Against
3d	Reelect Zhou Pei Feng as Executive Director	Management	For	Against
3e	Reelect Chan Yue Kwong, Michael as Independent Non-Executive Director	Management	For	Against
3f	Reelect Ip Shu Kwan, Stephen as Independent Non-Executive Director	Management	For	Against
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Memorandum of Association and Articles of Association of the Company	Management	For	For

KOFAX PLC Meeting Date:  NOV 03, 2011 Record Date:  NOV 01, 2011 Meeting Type:  ANNUAL
Ticker:  KFX Security ID:  G5306Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Wade Loo as Director	Management	For	For
4	Re-elect Reynolds Bish as Director	Management	For	For
5	Re-elect James Arnold Jr as Director	Management	For	For
6	Re-elect Greg Lock as Director	Management	For	For
7	Re-elect Bruce Powell as Director	Management	For	For
8	Re-elect Chris Conway as Director	Management	For	For
9	Re-elect Mark Wells as Director	Management	For	For
10	Re-elect William Comfort III as Director	Management	For	Against
11	Re-elect Joe Rose as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
13	Amend 2000 Share Option Plan	Management	For	Against
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For

KOITO MANUFACTURING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7276 Security ID:  J34899104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size	Management	For	For
3.1	Appoint Statutory Auditor Goto, Shuuichi	Management	For	For
3.2	Appoint Statutory Auditor Nagasawa, Akira	Management	For	For
3.3	Appoint Statutory Auditor Kawashima, Nobuyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Sakurai, Kingo	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
7	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

LABORATORIOS FARMACEUTICOS ROVI S.A Meeting Date:  JUN 13, 2012 Record Date:  JUN 06, 2012 Meeting Type:  ANNUAL
Ticker:  ROVI Security ID:  E6996D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated and Standalone Financial Statements for FY 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.1269 Per Share	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.1	Amend Articles 25 and 31 Re: Convening General Meetings and Shareholder Right to Information	Management	For	For
5.2	Amend Articles 42, 43, and 45 Re: Board Meetings and Director Remuneration	Management	For	For
5.3	Amend Article 46 Re: Delegation of Board Powers	Management	For	For
5.4	Amend Article 49 Re: Company's Corporate Web Site	Management	For	For
6.1	Amend Article 3 of General Meeting Regulations	Management	For	For
6.2	Amend Articles 6, 7, 8, and 9 of General Meeting Regulations	Management	For	For
6.3	Amend Articles 12 and 13 of General Meeting Regulations, and Add Article 12 bis	Management	For	For
6.4	Amend Articles 20 and 22 of General Meeting Regulations	Management	For	For
6.5	Amend Articles 25 and 28 of General Meeting Regulations	Management	For	For
7.1	Reelect Juan Lopez-Belmonte Lopez as Director	Management	For	For
7.2	Reelect Enrique Castellon Leal as Director	Management	For	For
7.3	Reelect Juan Lopez-Belmonte Encina as Director	Management	For	For
7.4	Reelect Javier Lopez-Belmonte Encina as Director	Management	For	For
7.5	Reelect Ivan Lopez-Belmonte Encina as Director	Management	For	For
7.6	Ratify Appointment of and Reelect Gonzalo Suarez Martin as Director	Management	For	For
8	Approve Company's Corporate Web Site	Management	For	For
9	Renew Appointment of PricewaterhouseCoopers as Auditor	Management	For	For
10	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
11	Receive Information on Remuneration Report	Management	For	Against
12	Receive Amendments to Board of Directors' Regulations	Management	None	None

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD) Meeting Date:  MAY 30, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  LMCEMNT Security ID:  Y5348J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yusof bin Hussin as Director	Management	For	For
2	Elect Chen Theng Aik as Director	Management	For	For
3	Elect Saw Ewe Seng as Director	Management	For	For
4	Elect Christian Herrault as Director	Management	For	For
5	Elect Louis Chavane as Director	Management	For	For
6	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
8	Approve Share Repurchase Program	Management	For	For

LEE & MAN PAPER MANUFACTURING LTD. Meeting Date:  JUL 28, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  02314 Security ID:  G5427W130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Reports of Directors and Auditors	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reelect Lee Man Chun Raymond as Executive Director	Management	For	For
4	Reelect Lee Man Bun as Executive Director	Management	For	For
5	Reelect Poon Chung Kwong as Non-Executive Director	Management	For	For
6	Approve Remuneration Paid to Directors for the Year Ended March 31, 2011	Management	For	For
7	Authorize Board to Fix Directors' Remuneration	Management	For	For
8	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against

LG HOUSEHOLD & HEALTH CARE LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  051900 Security ID:  Y5275R100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 3,500 per Common Share and KRW 3,550 per Preferred Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

LIFESTYLE INTERNATIONAL HOLDINGS LTD. Meeting Date:  APR 23, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  01212 Security ID:  G54856128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Doo Wai-hoi, William as Executive Director	Management	For	For
3b	Reelect Lau Luen-hung, Joseph as Non-Executive Director	Management	For	Against
3c	Reelect Lam Siu-lun, Simon as Independent Non-Executive Director	Management	For	For
3d	Reelect Hui Chiu-chung, Stephen as Independent Non-Executive Director	Management	For	For
3e	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

LOCK & LOCK CO LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  115390 Security ID:  Y53098102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 160 per Share	Management	For	For
2	Reelect Kim Sung-Tae as Inside Director	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

MARIDIVE & OIL SERVICES SAE Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  MOIL Security ID:  M6811V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Increase in Authorized Capital from USD 122.9 Million to USD 143.4 Million	Management	For	Did Not Vote
2	Amend Articles 6 and 7 of Company's Basic Decree	Management	For	Did Not Vote

MARIDIVE & OIL SERVICES SAE Meeting Date:  MAR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MOIL Security ID:  M6811V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations Statements	Management	For	Did Not Vote
2	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
3	Approve Auditors' Report on Company Financial Statements	Management	For	Did Not Vote
4	Approve Dividends	Management	For	Did Not Vote
5	Approve Discharge of Chairman and Directors	Management	For	Did Not Vote
6	Adopt Nomination Procedures for the Board	Management	For	Did Not Vote
7	Ratify Auditors and Fix Their Remuneration	Management	For	Did Not Vote

MARIDIVE & OIL SERVICES SAE Meeting Date:  JUN 18, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  MOIL Security ID:  M6811V103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Renewal of the Company Lifetime	Management	For	Did Not Vote
2	Amend Article 5 of Bylaws	Management	For	Did Not Vote

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  2702 Security ID:  J4261C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Elect Director Hishinuma, Hidehito	Management	For	For
3.1	Appoint Statutory Auditor Ishii, Takaaki	Management	For	For
3.2	Appoint Statutory Auditor Mataichi, Yoshio	Management	For	For
3.3	Appoint Statutory Auditor Emae, Kimihide	Management	For	For
3.4	Appoint Statutory Auditor Kevin M. Ozan	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditors	Management	For	Against

MEKONOMEN AB Meeting Date:  MAY 23, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  MEKO Security ID:  W5615X116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
8	Receive President's Report; Allow Questions	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 8.00 per Share	Management	For	For
11	Approve Discharge of Board and President	Management	For	For
12	Determine Number of Members (7) and Deputy Members (0) of Board	Management	For	For
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors	Management	For	For
14	Reelect Antonia Ax:son Johnson, Kenny Brack, Anders Carlberg, Wolff Huber, Fredrik Persson, Helena Skantorp, and Marcus Storch as Directors; Ratify Dolitte as Auditors	Management	For	For
15	Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
17	Approve Sale of Shares in Subsidiaries for Incentive Purposes	Management	For	For
18	Issue 3 Million Shares in Connection with Acquisition of Meca Scandinavia AB; Approve Creation of a Pool of Capital Without Preemptive Rights	Management	For	For
19	Close Meeting	Management	None	None

MERSEN Meeting Date:  MAY 23, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  MRN Security ID:  F9622M146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
4	Approve Stock Dividend Program (New Shares)	Management	For	For
5	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Against
6	Approve Severance Payment Agreement with Luc Themelin	Management	For	Against
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Filing of Required Documents/Other Formalities	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Management	For	For
10	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
11	Authorize Management Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
12	Authorize up to 25 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
13	Approve Employee Stock Purchase Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  AUG 25, 2011 Record Date:  JUL 25, 2011 Meeting Type:  SPECIAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Listing on the Philippine Stock Exchange of Certain Common Shares Issued by the Company in Accordance with the Current PSE Rules and Regulations for Placing and Subscription of Transactions and Private Placements	Management	For	For
2	Other Matters	Management	For	Against

MINERAL DEPOSITS LTD. Meeting Date:  APR 20, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  MDL Security ID:  Q6154S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Six Months Ended Dec. 31, 2011	Management	For	For
2	Elect Tom Whiting as a Director	Management	For	For
3	Elect Nic Limb as a Director	Management	For	For
4	Elect David Isles as a Director	Management	For	For

MINTH GROUP LTD. Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  00425 Security ID:  G6145U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Mu Wei Zhong as Non-Executive Director	Management	For	Against
4	Reelect Wang Ching as Independent Non-Executive Director	Management	For	For
5	Reelect Zhang Liren as Independent Non-Executive Director	Management	For	For
6	Reelect Wu Fred Fong as Independent Non-Executive Director	Management	For	For
7	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhao Feng	Management	For	For
8	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Mu Wei Zhong	Management	For	Against
9	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Yu Zheng	Management	For	For
10	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for He Dong Han	Management	For	For
11	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wang Ching	Management	For	For
12	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Zhang Liren	Management	For	For
13	Authorize Board to Approve and Confirm Terms of Appointment, Including Remuneration, for Wu Fred Fong	Management	For	For
14	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Authorize Reissuance of Repurchased Shares	Management	For	Against
18	Adopt New Share Option Scheme and Terminate the Existing Share Option Scheme	Management	For	Against

MIRACA HOLDINGS INC Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4544 Security ID:  J4352B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Suzuki, Hiromasa	Management	For	For
1.2	Elect Director Ogawa, Shinji	Management	For	For
1.3	Elect Director Koyama, Takeshi	Management	For	For
1.4	Elect Director Kudo, Shiro	Management	For	For
1.5	Elect Director Yui, Naoji	Management	For	For
1.6	Elect Director Hattori, Nobumichi	Management	For	For
1.7	Elect Director Kaneko, Yasunori	Management	For	For
1.8	Elect Director Nonaka, Hisatsugu	Management	For	For
1.9	Elect Director Iguchi, Naoki	Management	For	For
2	Approve Stock Option Plan	Management	For	For

MITSUBISHI UFJ LEASE & FINANCE CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8593 Security ID:  J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Murata, Ryuuichi	Management	For	For
1.2	Elect Director Shiraishi, Tadashi	Management	For	For
1.3	Elect Director Momose, Kazuo	Management	For	For
1.4	Elect Director Saimura, Koji	Management	For	For
1.5	Elect Director Seki, Kazuo	Management	For	For
1.6	Elect Director Sakamoto, Koichi	Management	For	For
1.7	Elect Director Ito, Taichi	Management	For	For
1.8	Elect Director Ishii, Nobuyoshi	Management	For	For
1.9	Elect Director Miki, Osamu	Management	For	For
1.10	Elect Director Tada, Kiyoshi	Management	For	For
1.11	Elect Director Ishikawa, Tadashi	Management	For	For
1.12	Elect Director Tanabe, Eiichi	Management	For	For
1.13	Elect Director Inomata, Hajime	Management	For	For
1.14	Elect Director Matsubayashi, Takami	Management	For	Against
2	Appoint Statutory Auditor Funahashi, Keiji	Management	For	For

MOTHERCARE PLC Meeting Date:  JUL 14, 2011 Record Date:  JUL 12, 2011 Meeting Type:  ANNUAL
Ticker:  MTC Security ID:  G6291S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Neil Harrington as Director	Management	For	For
5	Re-elect Richard Rivers as Director	Management	For	For
6	Elect Amanda Mackenzie as Director	Management	For	For
7	Reappoint Deloitte LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
10	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For

MTU AERO ENGINES HOLDING AG Meeting Date:  MAY 03, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MTX Security ID:  D5565H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.20 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 Deloitte & Touche GmbH as Auditors for Fiscal 2012	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MULT3 Security ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  MULT3 Security ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

NAKANISHI INC. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  7716 Security ID:  J4800J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For
2.1	Elect Director Nakanishi, Eiichi	Management	For	For
2.2	Elect Director Nakanishi, Kensuke	Management	For	For
2.3	Elect Director Oshida, Kaoru	Management	For	For
3	Appoint Statutory Auditor Somemiya, Mamoru	Management	For	For

NEXITY Meeting Date:  SEP 23, 2011 Record Date:  SEP 20, 2011 Meeting Type:  ANNUAL
Ticker:  NXI Security ID:  F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividends of EUR 4 per Share	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEXITY Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  NXI Security ID:  F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
4	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with CE Holding Promotion	Management	For	For
7	Approve Transaction with Alain Dinin	Management	For	Against
8	Approve Transaction with Herve Denize	Management	For	Against
9	Ratify Appointment of Olivier Klein as Director	Management	For	For
10	Ratify Appointment of Luce Gendry as Director	Management	For	For
11	Reelect Alain Dinin as Director	Management	For	Against
12	Reelect Herve Denize as Director	Management	For	Against
13	Reelect CE Holding Promotion as Director	Management	For	Against
14	Reelect Olivier Klein as Director	Management	For	Against
15	Reelect Luce Gendry as Director	Management	For	For
16	Reelect Miguel Sieler as Director	Management	For	For
17	Reelect Bernard Comolet as Director	Management	For	Against
18	Reelect Alain David as Director	Management	For	Against
19	Reelect Anne-Marie de Chalambert as Director	Management	For	For
20	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 70 Million	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	Management	For	Against
24	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year Reserved for Private Placement, up to Aggregate Nominal Amount of EUR 60 Million	Management	For	Against
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
26	Authorize Capitalization of Reserves of Up to EUR 70 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Authorize Capital Increase of Up to EUR 60 Million for Future Exchange Offers	Management	For	Against
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
29	Allow Board to Use All Delegations and/or Authorizations Granted under Items 22-28 and 30 Above, in the Event of a Public Tender Offer	Management	For	Against
30	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
31	Approve Employee Stock Purchase Plan	Management	For	For
32	Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
33	Amend Article 19 of Bylaws Re: Electronic Vote, Proxy Voting	Management	For	For
34	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NGK INSULATORS LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5333 Security ID:  J49076110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Approve Accounting Transfers	Management	For	For
3.1	Elect Director Matsushita, Shun	Management	For	For
3.2	Elect Director Kato, Taro	Management	For	For
3.3	Elect Director Hamamoto, Eiji	Management	For	For
3.4	Elect Director Fujito, Hiroshi	Management	For	For
3.5	Elect Director Mizuno, Takeyuki	Management	For	For
3.6	Elect Director Ibuki, Mitsuo	Management	For	For
3.7	Elect Director Hamanaka, Toshiyuki	Management	For	For
3.8	Elect Director Takeuchi, Yukihisa	Management	For	For
3.9	Elect Director Sakabe, Susumu	Management	For	For
3.10	Elect Director Iwasaki, Ryohei	Management	For	For
3.11	Elect Director Yoshimura, Atoshi	Management	For	For
3.12	Elect Director Kamano, Hiroyuki	Management	For	For
3.13	Elect Director Nakamura, Toshio	Management	For	For
4	Appoint Statutory Auditor Terato, Ichiro	Management	For	Against

NHK SPRING CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5991 Security ID:  J49162126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Remove Provisions on Takeover Defense	Management	For	For
3.1	Elect Director Kawakubo, Mitsushige	Management	For	For
3.2	Elect Director Kado, Hiroyuki	Management	For	For
3.3	Elect Director Umebayashi, Akira	Management	For	For
4.1	Appoint Statutory Auditor Shimizu, Kenji	Management	For	For
4.2	Appoint Statutory Auditor Horie, Hitoshi	Management	For	Against
4.3	Appoint Statutory Auditor Komori, Susumu	Management	For	Against
5	Appoint Alternate Statutory Auditor Sue, Keiichiro	Management	For	For

NICHIAS CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5393 Security ID:  J49205107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Yano, Kunihiko	Management	For	For
2.2	Elect Director Sato, Teruo	Management	For	For
2.3	Elect Director Yonezawa, Yasuo	Management	For	For
2.4	Elect Director Yoda, Yasuo	Management	For	For
2.5	Elect Director Yokowatari, Hideo	Management	For	For
2.6	Elect Director Tomita, Masayuki	Management	For	For
2.7	Elect Director Mitsukuri, Shigeaki	Management	For	For
2.8	Elect Director Koide, Satoru	Management	For	For
2.9	Elect Director Takei, Toshiyuki	Management	For	For
2.10	Elect Director Yonezawa, Shoichi	Management	For	For
3.1	Appoint Statutory Auditor Kamiya, Keizo	Management	For	For
3.2	Appoint Statutory Auditor Hirabayashi, Yoshito	Management	For	For
3.3	Appoint Statutory Auditor Jono, Tatsumi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIHON KOHDEN CORP. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6849 Security ID:  J50538115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Ogino, Kazuo	Management	For	For
2.2	Elect Director Suzuki, Fumio	Management	For	For
2.3	Elect Director Hakuta, Kenji	Management	For	For
2.4	Elect Director Izawa, Toshitsugu	Management	For	For
2.5	Elect Director Tsukahara, Yoshito	Management	For	For
2.6	Elect Director Tamura, Takashi	Management	For	For
2.7	Elect Director Mayuzumi, Toshinobu	Management	For	For
2.8	Elect Director Aida, Hiroshi	Management	For	For
2.9	Elect Director Nakagawa, Tatsuya	Management	For	For
2.10	Elect Director Ogino, Hirokazu	Management	For	For
2.11	Elect Director Yamauchi, Masaya	Management	For	For
2.12	Elect Director Obara, Minoru	Management	For	For
3.1	Appoint Statutory Auditor Sugiyama, Masami	Management	For	For
3.2	Appoint Statutory Auditor Kato, Osamu	Management	For	For

NIHON PARKERIZING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4095 Security ID:  J55096101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

NIPPON KAYAKU CO. LTD. Meeting Date:  AUG 30, 2011 Record Date:  MAY 31, 2011 Meeting Type:  ANNUAL
Ticker:  4272 Security ID:  J54236112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Authorize Internet Disclosure of Shareholder Meeting Materials - Recognize Validity of Board Resolutions in Electronic Format - Remove Clause on Supermajority Vote to Remove Director	Management	For	For
3.1	Elect Director Mandai, Akira	Management	For	For
3.2	Elect Director Takase, Koichi	Management	For	For
3.3	Elect Director Wada, Kunio	Management	For	For
3.4	Elect Director Yamanaka, Nobuyuki	Management	For	For
3.5	Elect Director Sakai, Akira	Management	For	For
3.6	Elect Director Araki, Ryoichi	Management	For	For
3.7	Elect Director Numa, Tatsuya	Management	For	For
3.8	Elect Director Suzuki, Masanobu	Management	For	For
4	Appoint Statutory Auditor Matsuda, Yoshinobu	Management	For	For

NOKIAN TYRES OYJ Meeting Date:  APR 12, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL
Ticker:  NRE1V Security ID:  X5862L103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Review by CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Approve Annual Remuneration of Directors in the Amount of EUR 80,000 for Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	For
11	Fix Number of Directors at Seven	Management	For	For
12	Reelect Kim Gran, Hille Korhonen, Hannu Penttila, Benoit Raulin, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Risto Murto as New Director	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Ratify KPMG as Auditors	Management	For	For
15	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Management	For	For
16	Close Meeting	Management	None	None

NORITZ CORP. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  5943 Security ID:  J59138115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Kokui, Soichiro	Management	For	For
2.2	Elect Director Nishibata, Yuji	Management	For	For
2.3	Elect Director Otaki, Toshiyuki	Management	For	For
2.4	Elect Director Kinda, Tomosaburo	Management	For	For
2.5	Elect Director Ueda, Hideo	Management	For	For
2.6	Elect Director Sasaki, Sadao	Management	For	For
2.7	Elect Director Nakamura, Takafumi	Management	For	For
3	Appoint Alternate Statutory Auditor Otsuka, Akira	Management	For	For

NORMA GROUP AG Meeting Date:  MAY 23, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  NOEJ Security ID:  D5813Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.60 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 PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

NORTH AMERICAN PALLADIUM LTD. Meeting Date:  MAY 11, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  PDL Security ID:  656912102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Steven R. Berlin	Management	For	For
1.2	Elect Director William J. Biggar	Management	For	For
1.3	Elect Director C. David A. Comba	Management	For	For
1.4	Elect Director Andre J. Douchane	Management	For	For
1.5	Elect Director Robert J. Quinn	Management	For	For
1.6	Elect Director Greg J. Van Staveren	Management	For	For
1.7	Elect Director William J. Weymark	Management	For	For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

OBEROI REALTY LTD. Meeting Date:  JUN 29, 2012 Record Date:  JUN 22, 2012 Meeting Type:  ANNUAL
Ticker:  533273 Security ID:  Y6424D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reelect A. Harish as Director	Management	For	For
4	Reelect B. Oberoi as Director	Management	For	For
5	Approve P. Raj & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect V. Mysore as Director	Management	For	For
7	Approve Reclassification of Authorized Share Capital and Amend Memorandum and Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

OPHIR ENERGY PLC Meeting Date:  JUN 19, 2012 Record Date:  JUN 15, 2012 Meeting Type:  ANNUAL
Ticker:  OPHR Security ID:  G6768E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Ronald Blakely as Director	Management	For	For
4	Elect Dr Nicholas Cooper as Director	Management	For	For
5	Elect Patrick Spink as Director	Management	For	For
6	Re-elect Nicholas Smith as Director	Management	For	For
7	Re-elect Jonathan Taylor as Director	Management	For	For
8	Re-elect John Lander as Director	Management	For	For
9	Re-elect Dennis McShane as Director	Management	For	For
10	Re-elect Lyndon Powell as Director	Management	For	For
11	Re-elect Rajan Tandon as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Approve Deferred Share Plan	Management	For	For
19	Amend Long-Term Incentive Plan	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8697 Security ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	Against
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSG CORP. (6136) Meeting Date:  FEB 18, 2012 Record Date:  NOV 30, 2011 Meeting Type:  ANNUAL
Ticker:  6136 Security ID:  J63137103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Osawa, Teruhide	Management	For	For
2.2	Elect Director Ishikawa, Norio	Management	For	For
2.3	Elect Director Kobayashi, Tokushi	Management	For	For
2.4	Elect Director Sakurai, Masatoshi	Management	For	For
2.5	Elect Director Sonobe, Koji	Management	For	For
2.6	Elect Director Endo, Toru	Management	For	For
2.7	Elect Director Osawa, Nobuaki	Management	For	For
2.8	Elect Director Hayasaka, Tetsuro	Management	For	For
2.9	Elect Director Osawa, Jiro	Management	For	For
3.1	Appoint Statutory Auditor Osawa, Gohei	Management	For	For
3.2	Appoint Statutory Auditor Kato, Koji	Management	For	For
3.3	Appoint Statutory Auditor Omori, Hiroyuki	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

PACIFIC HOSPITAL SUPPLY CO., LTD. Meeting Date:  MAY 30, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  4126 Security ID:  Y6610N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve Allocation of Dividend with the Company's 2011 Profit	Management	For	For
4	Approve Issuance of New Shares by Capitalization of Profits	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	For	For
8	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For

PACIFIC TEXTILES HOLDINGS LTD. Meeting Date:  AUG 12, 2011 Record Date:  AUG 08, 2011 Meeting Type:  ANNUAL
Ticker:  01382 Security ID:  G68612103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Wan Wai Loi as Director	Management	For	For
3b	Reelect Lam King Man as Director	Management	For	Against
3c	Reelect Lau Yiu Tong as Director	Management	For	For
3d	Reelect Ng Ching Wah as Director	Management	For	For
3e	Approve Remuneration of Directors	Management	For	For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Share Repurchase Program	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

PACIFIC TEXTILES HOLDINGS LTD. Meeting Date:  JAN 06, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  01382 Security ID:  G68612103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transaction with a Related Party	Management	For	For

PADDY POWER PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  PLS Security ID:  G68673105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Cormac McCarthy as a Director	Management	For	For
5a	Reelect Nigel Northridge as a Director	Management	For	For
5b	Reelect Patrick Kennedy as a Director	Management	For	For
5c	Reelect Tom Grace as a Director	Management	For	For
5d	Reelect Stewart Kenny as a Director	Management	For	For
5e	Reelect Jane Lighting as a Director	Management	For	For
5f	Reelect Jack Massey as a Director	Management	For	For
5g	Reelect Padraig O Riordain Director	Management	For	For
5h	Reelect David Power as a Director	Management	For	For
5i	Reelect William Reeve as a Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Authorize the Company to Call EGM with Two Weeks' Notice	Management	For	For
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
10	Authorize Share Repurchase	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	For

PARTNERS GROUP HOLDING Meeting Date:  MAY 03, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PGHN Security ID:  H6120A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 5.50 per Share	Management	For	For
3	Approve Remuneration Report	Management	For	Against
4	Approve Discharge of Board and Senior Management	Management	For	For
5.1	Reelect Urs Wietlisbach as Director	Management	For	Against
5.2	Reelect Wolfgang Zuercher as Director	Management	For	Against
5.3	Reelect Eric Strutz as Director	Management	For	For
6	Ratify KPMG AG as Auditors	Management	For	For
7	Transact Other Business (Non-Voting)	Management	None	None

PAYPOINT PLC Meeting Date:  JUL 15, 2011 Record Date:  JUL 13, 2011 Meeting Type:  ANNUAL
Ticker:  PAY Security ID:  G6962B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Eric Anstee as Director	Management	For	For
5	Re-elect George Earle as Director	Management	For	For
6	Re-elect David Morrison as Director	Management	For	For
7	Re-elect David Newlands as Director	Management	For	For
8	Re-elect Andrew Robb as Director	Management	For	For
9	Re-elect Stephen Rowley as Director	Management	For	For
10	Re-elect Dominic Taylor as Director	Management	For	For
11	Re-elect Tim Watkin-Rees as Director	Management	For	For
12	Re-elect Nick Wiles as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETRA DIAMONDS LTD. Meeting Date:  NOV 28, 2011 Record Date:  NOV 23, 2011 Meeting Type:  SPECIAL
Ticker:  PDL Security ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Patrick Bartlett as Director	Management	For	For
2	Elect Alexander Hamilton as Director	Management	For	For
3	Adopt New By-Laws	Management	For	For

PETRA DIAMONDS LTD. Meeting Date:  JAN 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDL Security ID:  G70278109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports (Voting)	Management	For	For
2	Reappoint BDO LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of the Auditors	Management	For	For
4	Elect Adonis Pouroulis as Director	Management	For	For
5	Elect Christoffel Dippenaar as Director	Management	For	For
6	Elect David Abery as Director	Management	For	For
7	Elect James Davidson as Director	Management	For	For
8	Elect Omar Kamal as Director	Management	For	For
9	Elect Patrick Bartlett as Director	Management	For	For
10	Elect Gordon Hamilton as Director	Management	For	For
11	Approve Performance Share Plan	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

PETROMINERALES LTD. Meeting Date:  MAY 10, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  PMG Security ID:  71673R107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Alastair Macdonald	Management	For	For
1.2	Elect Director Kenneth R. McKinnon	Management	For	For
1.3	Elect Director Jerald L. Oaks	Management	For	For
1.4	Elect Director Ernesto Sarpi	Management	For	For
1.5	Elect Director Enrique Umana-Valenzuela	Management	For	For
1.6	Elect Director John D. Wright	Management	For	For
1.7	Elect Director Geir Ytreland	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Amend Stock Option Plan	Management	For	For
4	Re-approve Stock Option Plan	Management	For	Against

PIAGGIO & C. SPA Meeting Date:  APR 13, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  PIA Security ID:  T74237107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Elect Directors (Bundled) and Approve Their Remuneration	Management	For	Against
6	Appoint Internal Statutory Auditors and Approve Auditors' Remuneration	Management	For	For

PIONEER CORPORATION Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6773 Security ID:  J63825145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Accounting Transfers	Management	For	For
2	Amend Articles To Streamline Board Structure	Management	For	For
3.1	Elect Director Kotani, Susumu	Management	For	For
3.2	Elect Director Okayasu, Hideki	Management	For	For
3.3	Elect Director Ono, Mikio	Management	For	For
3.4	Elect Director Matsumoto, Satoshi	Management	For	For
3.5	Elect Director Kawashiri, Kunio	Management	For	For
3.6	Elect Director Oizumi, Takashi	Management	For	For
3.7	Elect Director Tanizeki, Masahiro	Management	For	For
4.1	Appoint Alternate Statutory Auditor Tsuji, Shinichi	Management	For	For
4.2	Appoint Alternate Statutory Auditor Hanano, Nobuko	Management	For	For

PLAYTECH LTD Meeting Date:  DEC 19, 2011 Record Date:  DEC 16, 2011 Meeting Type:  SPECIAL
Ticker:  PTEC Security ID:  G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Capital Raising	Management	For	For
2	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	For
3	Amend Articles of Association Re: Voting Rights	Management	For	For
4	Waive Requirement for Mandatory Offer to All Shareholders	Management	For	For

PLAYTECH LTD Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  PTEC Security ID:  G7131X107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Ratify BDO LLP as Auditors	Management	For	For
4	Authorize Board to Fix Remuneration of Auditors	Management	For	For
5	Approve Dividends	Management	For	For
6	Reelect Roger Withers as a Director	Management	For	For
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Approve Re-domiciliation from the British Virgin Islands to the Isle of Man	Management	For	For
9	Adopt New Memorandum and Articles of Association	Management	For	For
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For

POLA ORBIS HOLDINGS INC Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4927 Security ID:  J6388P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Suzuki, Satoshi	Management	For	For
2.2	Elect Director Miura, Takao	Management	For	For
2.3	Elect Director Fujii, Akira	Management	For	For
2.4	Elect Director Kume, Naoki	Management	For	For
2.5	Elect Director Suzuki, Hiroki	Management	For	For
2.6	Elect Director Iwazaki, Yasuo	Management	For	For
2.7	Elect Director Machida, Tsuneo	Management	For	For
3	Appoint Statutory Auditor Hoshi, Kuniaki	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

PROSAFE SE Meeting Date:  MAY 23, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  PRS Security ID:  M8175T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of the Meeting	Management	For	Did Not Vote
2	Approve Meeting Notice and Agenda	Management	For	Did Not Vote
3	Accept Board of Director Report	Management	For	Did Not Vote
4	Accept Financial Statements	Management	For	Did Not Vote
5	Accept External Audit Report	Management	For	Did Not Vote
6	Decrease Number of Directors from 7 to 6	Management	For	Did Not Vote
7	Elect Directors	Management	For	Did Not Vote
8	Approve Director Remuneration	Management	For	Did Not Vote
9	Approve Nomination Committee Members' Remuneration	Management	For	Did Not Vote
10	Ratify Auditors	Management	For	Did Not Vote
11	Approve Remuneration of External Audit Firm	Management	For	Did Not Vote
12	Authorize Share Repurchase Program	Management	For	Did Not Vote
13a	Authorize Share Capital Increase	Management	For	Did Not Vote
13b	Eliminate Preemptive Rights	Management	For	Did Not Vote
14	Authorize Share Capital Increase without Preemptive Rights	Management	For	Did Not Vote

PRYSMIAN S.P.A. Meeting Date:  APR 18, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  PRY Security ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.1	Slate 1 Presented by Management	Management	For	For
2.2	Slate 2 Presented by Clubtre Srl	Shareholder	None	Did Not Vote
2.3	Slate 3 Presented by Institutional Investors (Assogestioni)	Shareholder	None	Did Not Vote
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For

PT ACE HARDWARE INDONESIA TBK Meeting Date:  MAY 16, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  ACES Security ID:  Y7087A101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration of Directors and Commissioners	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Elect Teddy Hartono Setiawan as Commissioner	Management	For	For

PT BFI FINANCE INDONESIA TBK Meeting Date:  JUN 21, 2012 Record Date:  JUN 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BFIN Security ID:  Y7124T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Approve Delegation of Duties of Directors and Remuneration of Directors and Commissioners	Management	For	For
1	Approve Pledging of Assets for Debt	Management	For	Against
2	Approve Grant of Options to Subscribe for Up to 5 Percent of the Issued and Paid-Up Capital Under the Management and Employee Stock Option Program 2012-2017 (MESOP 2012-2017)	Management	For	For
3	Approve Issuance of New Shares for the Exercise of Options Under Phase I of the MESOP 2012-2017 and Increase in Issued and Paid-Up Capital	Management	For	For
4	Amend Articles of Association Re: Two-for-One Stock Split and Directors' Duties and Authority	Management	For	For

PT JASA MARGA (PERSERO) TBK Meeting Date:  JAN 30, 2012 Record Date:  JAN 12, 2012 Meeting Type:  SPECIAL
Ticker:  JSMR Security ID:  Y71285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and Commissioners	Management	For	Against

PT JASA MARGA (PERSERO) TBK Meeting Date:  MAY 09, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  JSMR Security ID:  Y71285103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, and Financial Statements	Management	For	For
2	Accept Report on the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Auditors of the Company and Its PCDP	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Approve Enforcement of Minister of State-Owned Enterprises Regulation	Management	For	Against
7	Elect Commissioners	Management	For	Against
8	Accept Directors' Report on the Use of Proceeds from the IPO in 2007 and Bonds Issue in 2010 and the Application of IFRS on the Company's Financial Statements in 2012	Management	For	For
1	Amend Articles of Association	Management	For	Against

PT KRAKATAU STEEL (PERSERO) TBK Meeting Date:  JUN 14, 2012 Record Date:  MAY 29, 2012 Meeting Type:  ANNUAL
Ticker:  KRAS Security ID:  Y71262102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Commissioners' Report, and Financial Statements	Management	For	For
2	Approve Report of the Partnership and Community Development Program (PCDP)	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Auditors of the Company and Its PCDP	Management	For	For
6	Amend Articles of Association to Reflect the Increase in Issued and Paid-Up Capital from the Implementation of the Management and Employee Stock Option Plan	Management	For	Against
7	Accept Report on the Use of Proceeds from the Initial Public Offering	Management	For	For
8	Elect Directors and Commissioners	Management	For	Against

PT KRAKATAU STEEL PERSERO TBK Meeting Date:  NOV 07, 2011 Record Date:  OCT 20, 2011 Meeting Type:  SPECIAL
Ticker:  KRAS Security ID:  Y71262102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Transfer of the Company's Land at Warnaseri, District Citangkil, Cilegon City, to the Cilegon City Government (CCG) as a Replacement for the Physical Control of the Land in Kubangsari, District Ciwandan, Cilegon	Management	For	For
2	Approve Transfer of the Investment Money Replacement Issued by the CCG for the Cilegon Port Kubangsari Project with the Partial Payment of up to 50 Percent to be Settled in a Separate Agreement between the Company and the CCG	Management	For	For

PT MAYORA INDAH TBK Meeting Date:  JUN 18, 2012 Record Date:  JUN 01, 2012 Meeting Type:  ANNUAL
Ticker:  MYOR Security ID:  Y7129D105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Directors' Report	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Accept Report on the Use of Funds from the Bonds Public Offering IV Mayora Indah 2012 and Sukuk Mudharabah II Mayora Indah Year 2012	Management	For	Against

PT SUMMARECON AGUNG TBK Meeting Date:  MAY 31, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  SMRA Security ID:  Y8198G144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, and Commissioners' Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Elect Directors and Commissioners	Management	For	Against
5	Approve Remuneration of Directors and Commissioners	Management	For	For

PT SUMMARECON AGUNG TBK Meeting Date:  MAY 31, 2012 Record Date:  MAY 01, 2012 Meeting Type:  SPECIAL
Ticker:  SMRA Security ID:  Y8198G144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles of Association to be in Compliance with the Bapepam-LK Rule No. IX.J.1	Management	For	For

PT XL AXIATA TBK Meeting Date:  SEP 30, 2011 Record Date:  SEP 14, 2011 Meeting Type:  SPECIAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Against

PT XL AXIATA TBK Meeting Date:  MAR 29, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	Management	For	For

RAIA DROGASIL S.A Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  RADL3 Security ID:  P7987N104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	For	For

RAIA SA Meeting Date:  NOV 10, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  RAIA3 Security ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Waive Mandatory Offer Requirement	Management	For	For

RAIA SA Meeting Date:  NOV 10, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  RAIA3 Security ID:  P7991J107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Dividend Payments	Management	For	For
2	Cancel Stock Option Plan	Management	For	For
3	Approve Merger Agreement between the Company and Drogasil SA	Management	For	For
4	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RAPALA VMC OYJ Meeting Date:  APR 11, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  RAP1V Security ID:  X72065109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 0.23 Per Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Approve Remuneration of Directors in the Amount of EUR 100,000 for the Chairman, and EUR 45,000 for Other Directors	Management	For	For
11	Fix Number of Directors at seven	Management	For	For
12	Reelect Emmanuel Viellard, Christophe Viellard, Eero Makkonen, Jan-Henrik Schauman, Jorma Kasslin, Marc Speeckaert, and Sabelle de Bardies as Directors	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Ratify Ernst and Young as Auditors	Management	For	For
15	Authorize Share Repurchase of up to 2 Million Issued Shares	Management	For	For
16	Approve Issuance of up to 10 Million Shares without Preemptive Rights	Management	For	Against
17	Close Meeting	Management	None	None

RATIONAL AG Meeting Date:  MAY 16, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  RAA Security ID:  D6349P107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 5.50 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 PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For
6	Approve Affiliation Agreements with Subsidiary Rational Dienstleistungsgesellschaft mbH	Management	For	For

REDINGTON (INDIA) LIMITED Meeting Date:  JUL 22, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532805 Security ID:  Y72020111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.10 Per Share	Management	For	For
3	Reappoint N. Srinivasan as Director	Management	For	For
4	Reappoint Tu, Shu-Chyuan as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of M. Raghunandan as Executive Director	Management	For	Against
7	Reappoint R. Srinivasan as Managing Director	Management	For	For

REX MINERALS LTD. Meeting Date:  NOV 17, 2011 Record Date:  NOV 15, 2011 Meeting Type:  ANNUAL
Ticker:  RXM Security ID:  Q8085Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Richard Laufmann as a Director	Management	For	For
2	Elect Alister Maitland as a Director	Management	For	For
3	Approve the Remuneration Report	Management	For	For
4	Approve the Maximum Aggregate Amount of Non-Executive Director Fees in the Amount of $500,000 Per Annum	Management	For	For

REX MINERALS LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  SPECIAL
Ticker:  RXM Security ID:  Q8085Z105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Past Issuance of 22.6 Million Shares	Management	For	For
2	Approve the Issuance of 12.4 Million Shares	Management	For	For
3	Approve the Issuance of a Total of 187,499 Shares to Steven Olsen, Paul Chapman, and Richard Laufmann, Directors of the Company	Management	For	For

RINNAI CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5947 Security ID:  J65199101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Naito, Susumu	Management	For	For
2.2	Elect Director Hayashi, Kenji	Management	For	For
2.3	Elect Director Naito, Hiroyasu	Management	For	For
2.4	Elect Director Narita, Tsunenori	Management	For	For
2.5	Elect Director Kosugi, Masao	Management	For	For
2.6	Elect Director Kondo, Yuuji	Management	For	For
3.1	Appoint Statutory Auditor Goto, Yasuhiko	Management	For	For
3.2	Appoint Statutory Auditor Tsutsumi, Toshinori	Management	For	For
3.3	Appoint Statutory Auditor Fukui, Kiyoakira	Management	For	Against
3.4	Appoint Statutory Auditor Nankan, Kinya	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4527 Security ID:  J65371106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Kunio	Management	For	For
1.2	Elect Director Yoshino, Toshiaki	Management	For	For
1.3	Elect Director Yoshida, Akiyoshi	Management	For	For
1.4	Elect Director Kimura, Masanori	Management	For	For
1.5	Elect Director Okubo, Takehiko	Management	For	For
1.6	Elect Director Kambara, Yoichi	Management	For	For
1.7	Elect Director Kunisaki, Shinichi	Management	For	For
1.8	Elect Director Masumoto, Takeshi	Management	For	For
1.9	Elect Director Saito, Masaya	Management	For	For
1.10	Elect Director Yamada, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Uneme, Masaaki	Management	For	For
2.2	Appoint Statutory Auditor Fujii, Noboru	Management	For	For
2.3	Appoint Statutory Auditor Fujimaki, Mitsuo	Management	For	For
2.4	Appoint Statutory Auditor Amano, Katsusuke	Management	For	For

ROTORK PLC Meeting Date:  APR 20, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  ROR Security ID:  G76717126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Ian King as Director	Management	For	For
4	Re-elect Peter France as Director	Management	For	For
5	Re-elect Jonathan Davis as Director	Management	For	For
6	Re-elect Bob Arnold as Director	Management	For	For
7	Re-elect Graham Ogden as Director	Management	For	For
8	Re-elect John Nicholas as Director	Management	For	For
9	Re-elect Roger Lockwood as Director	Management	For	For
10	Re-elect Gary Bullard as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Approve Remuneration Report	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
19	Approve Share Incentive Plan	Management	For	For

SAI GLOBAL LTD. Meeting Date:  OCT 21, 2011 Record Date:  OCT 20, 2011 Meeting Type:  ANNUAL
Ticker:  SAI Security ID:  Q8227J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report for the Financial Year Ended June 30, 2011	Management	For	For
2	Elect Robert Wright as a Director	Management	For	For
3	Elect Andrew Dutton as a Director	Management	For	For
4	Approve the Amendments of the SAI Global Executive Incentive Plan	Management	For	For
5	Approve the Adoption of Additional Revised Plans for Other Jurisdictions	Management	For	For
6	Approve the Issue of Performance Share Rights to Anthony Scotton, Chief Executive Officer	Management	For	For
7	Approve the Increase of the Total Remuneration Pool Available for Board Fees Paid to Non-Executive Directors	Management	For	For

SALAMANDER ENERGY PLC Meeting Date:  JUN 22, 2012 Record Date:  JUN 20, 2012 Meeting Type:  ANNUAL
Ticker:  SMDR Security ID:  G7779L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Deloitte LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Charles Jamieson as Director	Management	For	For
6	Re-elect James Menzies as Director	Management	For	For
7	Re-elect Michael Buck as Director	Management	For	For
8	Elect Dr Jonathan Copus as Director	Management	For	For
9	Re-elect Michael Pavia as Director	Management	For	For
10	Re-elect Struan Robertson as Director	Management	For	For
11	Re-elect John Crowle as Director	Management	For	For
12	Re-elect Robert Cathery as Director	Management	For	For
13	Elect Dr Carol Bell as Director	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SANKYU INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9065 Security ID:  J68037100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Fujitomi, Takashi	Management	For	For
2.2	Elect Director Hosoi, Kenji	Management	For	For
2.3	Elect Director Fujita, Yasushi	Management	For	For
2.4	Elect Director Nakazato, Yasuo	Management	For	For
3	Appoint Alternate Statutory Auditor Mine, Takao	Management	For	For

SANWA HOLDINGS CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5929 Security ID:  J6858G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Takayama, Toshitaka	Management	For	For
3.2	Elect Director Minamimoto, Tamotsu	Management	For	For
3.3	Elect Director Tanimoto, Wadami	Management	For	For
3.4	Elect Director Takayama, Yasushi	Management	For	For
3.5	Elect Director Ueeda, Ichiro	Management	For	For
3.6	Elect Director Fukuda, Masahiro	Management	For	For
3.7	Elect Director Hashimoto, Shunsaku	Management	For	For
4.1	Appoint Statutory Auditor Nakaya, Toshiaki	Management	For	For
4.2	Appoint Statutory Auditor Ichioka, Jiro	Management	For	For

SAWAI PHARMACEUTICAL CO., LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4555 Security ID:  J69811107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 80	Management	For	For
2	Amend Articles To Indemnify Directors	Management	For	For
3.1	Elect Director Sawai, Hiroyuki	Management	For	For
3.2	Elect Director Sawai, Mitsuo	Management	For	For
3.3	Elect Director Iwasa, Takashi	Management	For	For
3.4	Elect Director Toya, Harumasa	Management	For	For
3.5	Elect Director Kimura, Keiichi	Management	For	For
3.6	Elect Director Yokohama, Shigeharu	Management	For	For
3.7	Elect Director Inari, Kyozo	Management	For	For
3.8	Elect Director Tokuyama, Shinichi	Management	For	For
3.9	Elect Director Takahashi, Yoshiteru	Management	For	For
3.10	Elect Director Kodama, Minoru	Management	For	For
3.11	Elect Director Sawai, Kenzo	Management	For	For
3.12	Elect Director Sugao, Hidefumi	Management	For	For
4.1	Appoint Statutory Auditor Matsunaga, Hidetsugu	Management	For	For
4.2	Appoint Statutory Auditor Sawai, Takekiyo	Management	For	For
4.3	Appoint Statutory Auditor Kobayashi, Toshiaki	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

SCHIBSTED ASA Meeting Date:  MAY 11, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SCH Security ID:  R75677105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	Did Not Vote
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Financial Statements and Statutory Reports; Approval of Board's Report	Management	For	Did Not Vote
5	Approve Allocation of Income and Dividends of NOK 3.50 per Share	Management	For	Did Not Vote
6	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
7	Authorize Share Repurchase up to Ten Percent of Company Shares and Reissuance of Repurchased Shares	Management	For	Did Not Vote
8	Receive Report from Nominating Committee	Management	None	None
9	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Approve Remuneration of Directors in the Amount of NOK 730,000 for Chair, NOK 315,000 for Other Directors; Approve Remuneration of Committee Work	Management	For	Did Not Vote
12	Approve Remuneration of Nominating Committee	Management	For	Did Not Vote
13	Reelect John Rein, Gunn Waersted, and Nils Bastiansen as Members of Nominating Committee	Management	For	Did Not Vote
14	Grant Power of Attorney to Board Pursuant Article 7	Management	For	Did Not Vote

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG Meeting Date:  APR 25, 2012 Record Date:  APR 15, 2012 Meeting Type:  ANNUAL
Ticker:  SBO Security ID:  A7362J104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3	Approve Discharge of Management Board	Management	For	For
4	Approve Discharge of Supervisory Board	Management	For	For
5	Ratify Auditors	Management	For	For
6	Approve Remuneration of Supervisory Board Members	Management	For	For
7.1	Elect Supervisory Board Member Norbert Zimmermann	Management	For	For
7.2	Elect Supervisory Board Member Peter Pichler	Management	For	For
7.3	Elect Supervisory Board Member Karl Schleinzer	Management	For	Against
7.4	Elect Supervisory Board Member Helmut Langanger	Management	For	For
7.5	Elect Supervisory Board Member Karl Samstag	Management	For	For
8	Amend Articles Re: Cancel Capital Authorization, Supervisory Board, Compliance with Austrian Company Law Amendment Act 2011	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

SDL PLC Meeting Date:  APR 17, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SDL Security ID:  G79433127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Chris Batterham as Director	Management	For	For
5	Re-elect Joe Campbell as Director	Management	For	For
6	Re-elect David Clayton as Director	Management	For	For
7	Elect Mandy Gradden as Director	Management	For	For
8	Re-elect John Hunter as Director	Management	For	For
9	Elect Matthew Knight as Director	Management	For	For
10	Re-elect Mark Lancaster as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SHAN DONG DONG-E E-JIAO CO., LTD. Meeting Date:  SEP 01, 2011 Record Date:  AUG 26, 2011 Meeting Type:  SPECIAL
Ticker:  000423 Security ID:  Y20950104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1.1	Elect Li Fuzuo as Director	Management	For	For
1.1.2	Elect Wei Bin as Director	Management	For	For
1.1.3	Elect Zhang Haipeng as Director	Management	For	For
1.1.4	Elect Wang Lizhi as Director	Management	For	For
1.1.5	Elect Qin Yufeng as Director	Management	For	For
1.1.6	Elect Wu Huaifeng as Director	Management	For	For
1.2.1	Elect Liu Hongwei as Independent Director	Management	For	For
1.2.2	Elect Zhang Shidong as Independent Director	Management	For	For
1.2.3	Elect Du Jie as Independent Director	Management	For	For
2.1	Elect Zang Xudai as Supervisor	Management	For	For
2.2	Elect Fang Ming as Supervisor	Management	For	For
2.3	Elect Liu Wentao as Supervisor	Management	For	For
3	Approve Investment in Bank Financing Products	Management	For	Against

SHAN DONG DONG-E E-JIAO CO., LTD. Meeting Date:  JUN 18, 2012 Record Date:  JUN 12, 2012 Meeting Type:  ANNUAL
Ticker:  000423 Security ID:  Y20950104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Annual Report and Annual Report Summary	Management	For	For
2	Approve 2011 Work Report of the Board of Directors	Management	For	For
3	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
4	Approve 2011 Financial Statements	Management	For	For
5	Approve Proposal on the 2011 Distribution of Profit	Management	For	For
6	Approve 2011 Work Report of Independent Directors	Management	For	For
7	Approve to Appoint 2011 Audit Firm and Confirm the Audit Fee	Management	For	For
8	Approve the 2012 Daily Related-party Transactions	Management	For	For
9	Approve to Confirm the Allowance of Independent Directors and External Directors	Management	For	For
10	Approve to Confirm the Allowance of External Supervisors	Management	For	For
11	Approve to Appoint 2012 Audit Firm and Confirm the Audit Fee	Management	For	For
12	Elect Wei Huacheng as Director	Shareholder	For	For

SHOWA DENKO K.K. Meeting Date:  MAR 27, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4004 Security ID:  J75046136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takahashi, Kyohei	Management	For	For
2.2	Elect Director Ichikawa, Hideo	Management	For	For
2.3	Elect Director Murata, Yasumichi	Management	For	For
2.4	Elect Director Koinuma, Akira	Management	For	For
2.5	Elect Director Sakai, Yoshikazu	Management	For	For
2.6	Elect Director Fukuda, Shunji	Management	For	For
2.7	Elect Director Iwasaki, Hirokazu	Management	For	For
2.8	Elect Director Akiyama, Tomofumi	Management	For	For
2.9	Elect Director Morita, Akiyoshi	Management	For	For
3.1	Appoint Statutory Auditor Sakamoto, Akira	Management	For	For
3.2	Appoint Statutory Auditor Tezuka, Hiroyuki	Management	For	Against
3.3	Appoint Statutory Auditor Saito, Kiyomi	Management	For	For

SHUAA CAPITAL PSC Meeting Date:  JUL 26, 2011 Record Date:  JUL 13, 2011 Meeting Type:  SPECIAL
Ticker:  SHUAA Security ID:  M84076104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles -- Board-Related	Management	For	For

SHUAA CAPITAL PSC Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SHUAA Security ID:  M84076104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Board Report on Company Operations and Auditors' Report on Company Financial Statements	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Elect Director	Management	For	For
4	Elect Directors (Bundled)	Management	For	For
5	Ratify Auditors and Fix Their Remuneration	Management	For	For
6	Approve Discharge of Directors and Auditors	Management	For	For

SIMS METAL MANAGEMENT LIMITED Meeting Date:  NOV 10, 2011 Record Date:  NOV 08, 2011 Meeting Type:  ANNUAL
Ticker:  SGM Security ID:  Q8505L116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Gerald E Morris as Director	Management	For	For
2	Elect Norman R Bobins as Director	Management	For	For
3	Elect Heather Ridout as Director	Management	For	For
4	Elect John T. DiLacqua as Director	Management	For	For
5	Approve Grant of 332,916 Performance Rights and 283,695 Options to Daniel Dienst, Under the Sims Metal Management Long Term Incentive Plan	Management	For	Against
6	Approve Adoption of Remuneration Report	Management	For	For

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SOFTWARE AG Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SOW Security ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 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 BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SOHO CHINA LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00410 Security ID:  G82600100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Yi Xiqun as Director	Management	For	For
4	Reelect Yan Yan as Director	Management	For	For
5	Reelect Ramin Khadem as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8c	Authorize Reissuance of Repurchased Shares	Management	For	Against
9a	Amend Memorandum and Articles of Association	Management	For	For
9b	Adopt Amended and Restated Memorandum and Articles of Association	Management	For	For

START TODAY CO LTD Meeting Date:  JUN 24, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  3092 Security ID:  J7665M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Appoint Statutory Auditor Morita, Junko	Management	For	For
2.2	Appoint Statutory Auditor Hatakeyama, Seiji	Management	For	For

STROEER OUT-OF-HOME MEDIA AG Meeting Date:  JUN 21, 2012 Record Date:  MAY 30, 2012 Meeting Type:  ANNUAL
Ticker:  SAX Security ID:  D8169G100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Omission of Dividends	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	Elect Stefan Seitz to the Supervisory Board	Management	For	For

SUMITOMO HEAVY INDUSTRIES, LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6302 Security ID:  J77497113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Hino, Yoshio	Management	For	For
2.2	Elect Director Nakamura, Yoshinobu	Management	For	For
2.3	Elect Director Nishimura, Shinji	Management	For	For
2.4	Elect Director Betsukawa, Shunsuke	Management	For	For
2.5	Elect Director Takaishi, Yuuji	Management	For	For
2.6	Elect Director Kashimoto, Hitoshi	Management	For	For
2.7	Elect Director Tomita, Yoshiyuki	Management	For	For
2.8	Elect Director Shimizu, Kensuke	Management	For	For
2.9	Elect Director Ide, Mikio	Management	For	For
2.10	Elect Director Kakimoto, Toshiaki	Management	For	For
3.1	Appoint Statutory Auditor Kinoshita, Yukio	Management	For	For
3.2	Appoint Statutory Auditor Wakae, Takeo	Management	For	For
4	Appoint Alternate Statutory Auditor Tsukada, Seishiro	Management	For	For

SYNNEX TECHNOLOGY INTERNATIONAL CORP. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2347 Security ID:  Y8344J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Against
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Against
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
7	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN CEMENT CORP. Meeting Date:  JUN 21, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  1101 Security ID:  Y8415D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7.1	Elect Koo Cheng-Yun, a Representative of Heng Qiang Investment Co., Ltd, with Shareholder No.20420700, as Director	Shareholder	For	For
7.2	Elect Chang An- Ping, a Representative of Fu Pin Investment Co.,Ltd., with Shareholder No.20420701, as Director	Shareholder	For	For
7.3	Elect Kenneth C.M. Lo, a Representative of China Synthetic Rubber Corp., with Shareholder No.20055830, as Director	Shareholder	For	For
7.4	Elect Chang Yong, a Representative of Xin Hope Investment Co., Ltd., with Shareholder No.20074832, as Director	Shareholder	For	For
7.5	Elect Hsieh Chi-Chia, a Representative of Heng Qiang Investment Co., Ltd., with Shareholder No.20420700, as Director	Shareholder	For	For
7.6	Elect Wang Por-Yuan, a Representative of Falcon Investment Co.,Ltd., with Shareholder No.20115739, as Director	Shareholder	For	For
7.7	Elect Yu Tzun-Yen, a Representative of Heng Qiang Investment Co., Ltd., with Shareholder No.20420700, as Director	Shareholder	For	For
7.8	Elect Chen Chien-Tong, a Representative of Ching Yuan Investment Co., Ltd., with Shareholder No.20052240, as Director	Shareholder	For	For
7.9	Elect Eric T. Wu, a Representative of Shinkong Synthetic Fibers Corporation, with Shareholder No.20042730, as Director	Shareholder	For	For
7.10	Elect Lin Ming-Sheng, a Representative of Goldsun Development & Construction Co., Ltd, with Shareholder No.20011612, as Director	Shareholder	For	For
7.11	Elect Chen Chi-Te, a Representative of Chinatrust Investment Co., Ltd., with Shareholder No.20083257, as Director	Shareholder	For	For
7.12	Elect Kao Wei-Lun, a Representative of Fu Pin Investment Co.,Ltd., with Shareholder No.20420701, as Director	Shareholder	For	For
7.13	Elect Arthur Yu-Cheng Chiao as Independent Director	Shareholder	For	For
7.14	Elect Edward Y.Way as Independent Director	Shareholder	For	For
7.15	Elect Joseph Tzu-Nan Chia as Independent Director	Shareholder	For	For
7.16	Elect Jennifer Lin, Esq., a Representative of The Koo Foundation, with Shareholder No.20178935, as Supervisor	Shareholder	For	For
7.17	Elect Chang Kang Lung,Jason, a Representative of Chia Hsin Cement Corp., with Shareholder No.20016949, as Supervisor	Shareholder	For	For
7.18	Elect Lin Nan-Chou, a Representative of Sishan Investment Co., Ltd., with Shareholder No.20391964, as Supervisor	Shareholder	For	For
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

TAIYO NIPPON SANSO CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4091 Security ID:  J55440119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Matsueda, Hirosuke	Management	For	For
2.2	Elect Director Kawaguchi, Yasunobu	Management	For	For
2.3	Elect Director Hara, Fumio	Management	For	For
2.4	Elect Director Taguchi, Hiroshi	Management	For	For
2.5	Elect Director Tanabe, Shinji	Management	For	For
2.6	Elect Director Hazama, Kunishi	Management	For	For
2.7	Elect Director Maruyama, Tadashige	Management	For	For
2.8	Elect Director Ichihara, Yuujiro	Management	For	For
2.9	Elect Director Yamano, Yoshikazu	Management	For	For
2.10	Elect Director Amada, Shigeru	Management	For	For
2.11	Elect Director Katsumata, Hiroshi	Management	For	For
2.12	Elect Director Mizunoe, Kinji	Management	For	For
2.13	Elect Director Umekawa, Akihiko	Management	For	For
2.14	Elect Director Yoshimura, Shotaro	Management	For	For
2.15	Elect Director William Kroll	Management	For	For
3.1	Appoint Statutory Auditor Yumoto, Ichiro	Management	For	Against
3.2	Appoint Statutory Auditor Yoshida, Kazuo	Management	For	Against

TAKKT AG Meeting Date:  MAY 08, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  TTK Security ID:  D82824109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.85 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 Ebner Stolz Moenning Bachem GmbH & Co. KG as Auditors for Fiscal 2012	Management	For	For
6.1	Elect Klaus Truetzschler to the Supervisory Board	Management	For	Against
6.2	Elect Florian Funck to the Supervisory Board	Management	For	Against
6.3	Elect Johannes Haupt to the Supervisory Board	Management	For	For
6.4	Elect Juergen Kluge to the Supervisory Board	Management	For	Against
6.5	Elect Thomas Kniehl to the Supervisory Board	Management	For	Against
6.6	Elect Arnold Picot to the Supervisory Board	Management	For	For

TANGSHAN JIDONG CEMENT CO., LTD. Meeting Date:  NOV 11, 2011 Record Date:  NOV 07, 2011 Meeting Type:  SPECIAL
Ticker:  000401 Security ID:  Y8534M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Ning Yaping as Independent Director	Management	For	For
2	Amend Articles of Association	Management	For	For

TED BAKER PLC Meeting Date:  JUN 12, 2012 Record Date:  JUN 08, 2012 Meeting Type:  ANNUAL
Ticker:  TED Security ID:  G8725V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Raymond Kelvin as Director	Management	For	For
5	Re-elect Lindsay Page as Director	Management	For	For
6	Re-elect Robert Breare as Director	Management	For	For
7	Re-elect David Bernstein as Director	Management	For	For
8	Re-elect Ron Stewart as Director	Management	For	For
9	Re-elect Anne Sheinfield as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TENCENT HOLDINGS LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00700 Security ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	For
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

THE FEDERAL BANK LTD. Meeting Date:  SEP 03, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500469 Security ID:  Y24781133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.50 Per Share	Management	For	For
3	Reappoint S. Kumar as Director	Management	For	For
4	Approve Retirement of P.H. Ravikumar and Appoint N.S.Vikamsey as Director	Management	For	For
5	Approve Varma & Varma and Price Patt & Co. as Joint Central Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint N.S. Vikamsey as Director	Management	For	For
8	Approve Remuneration of S. Srinivasan, Managing Director and CEO	Management	For	For
9	Approve Payment of INR 90,000 Per Month to P.C. Cyriac, Part-Time Chairman	Management	For	For

TITAN INDUSTRIES LTD. Meeting Date:  JUL 28, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500114 Security ID:  Y88425148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 25 Per Share	Management	For	For
3	Reappoint I. Hussain as Director	Management	For	For
4	Reappoint V. Bali as Director	Management	For	For
5	Reappoint V. Parthasarathy as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Appoint D. Naryandas as Director	Management	For	For
8	Appoint S. Mathew as Director	Management	For	For
9	Appoint N. Sundaradevan as Director	Management	For	For

TOKYO TATEMONO CO. LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  8804 Security ID:  J88333117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Accounting Transfers	Management	For	For
2	Elect Director Fujimoto, Satoshi	Management	For	For
3.1	Appoint Statutory Auditor Okawa, Junichiro	Management	For	Against
3.2	Appoint Statutory Auditor Shigemori, Yutaka	Management	For	Against

TOM TAILOR HOLDING AG Meeting Date:  MAY 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  TTI Security ID:  D83837100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.17 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 Ebner Stolz Moenning Bachem GmbH & Co. KG as Auditors for Fiscal 2012	Management	For	For
6	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
7a	Elect Uwe Schroeder to the Supervisory Board	Management	For	For
7b	Elect Thomas Schlytter-Henrichsen to the Supervisory Board	Management	For	For

TOSHIBA TEC CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6588 Security ID:  J89903108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Suzuki, Mamoru	Management	For	Against
1.2	Elect Director Inubushi, Hiroshi	Management	For	For
1.3	Elect Director Osawa, Shigenobu	Management	For	For
1.4	Elect Director Kawaguchi, Ushio	Management	For	For
1.5	Elect Director Yamamoto, Masato	Management	For	For
1.6	Elect Director Ikeda, Takayuki	Management	For	For
1.7	Elect Director Shimomitsu, Hidejiro	Management	For	For
1.8	Elect Director Hirata, Masayoshi	Management	For	For
2.1	Appoint Statutory Auditor Saito, Takao	Management	For	For
2.2	Appoint Statutory Auditor Ikeda, Hiroyuki	Management	For	For
2.3	Appoint Statutory Auditor Matsumoto, Toshihiko	Management	For	Against
3	Appoint Alternate Statutory Auditor Tsujimoto, jun	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TOTVS SA Meeting Date:  SEP 30, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
6	Amend Articles Re: Remove Requirement that Directors Hold Company Shares	Management	For	For
7	Amend Article 5 to Reflect Changes in Capital	Management	For	For
8	Amend Articles Re: Establish President, Vice President and Legal Director as Responsible for Legal Representation	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For

TOTVS SA Meeting Date:  MAR 21, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

TOTVS SA Meeting Date:  MAR 21, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Gens Tecnologia e Informatica Ltda	Management	For	For
2	Approve Agreement to Absorb Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
4	Approve Independent Firm's Appraisals	Management	For	For
5	Approve Absorption of Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TOTVS SA Meeting Date:  MAY 17, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Agreement to Absorb Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A.	Management	For	For
2	Appoint Independent Appraisers for the Proposed Transactions	Management	For	For
3	Approve Appraisal for the Proposed Transactions	Management	For	For
4	Approve Absorption of Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A.	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TRICAN WELL SERVICE LTD. Meeting Date:  MAY 09, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  TCW Security ID:  895945103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Eight	Management	For	For
2.1	Elect Director Kenneth M. Bagan	Management	For	For
2.2	Elect Director G. Allen Brooks	Management	For	For
2.3	Elect Director Murray L. Cobbe	Management	For	For
2.4	Elect Director Dale M. Dusterhoft	Management	For	For
2.5	Elect Director Donald R. Luft	Management	For	For
2.6	Elect Director Kevin L. Nugent	Management	For	For
2.7	Elect Director Alexander J. Pourbaix	Management	For	For
2.8	Elect Director Douglas F. Robinson	Management	For	For
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

TRINITY LTD. Meeting Date:  MAY 11, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  00891 Security ID:  G90624100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Jose Hosea Cheng Hor Yin as Director	Management	For	For
3b	Reelect Cassian Cheung Ka Sing as Director	Management	For	For
3c	Reelect Eva Li Kam Fun as Director	Management	For	For
3d	Reelect Patrick Sun as Director	Management	For	For
3e	Reelect Wong Yat Ming as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TUNG HO STEEL ENTERPRISE CORP. Meeting Date:  JUN 22, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  2006 Security ID:  Y90030100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For

UMECO PLC Meeting Date:  AUG 02, 2011 Record Date:  JUL 31, 2011 Meeting Type:  ANNUAL
Ticker:  UMC Security ID:  G9188V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Elect Steven Bowers as Director	Management	For	For
5	Re-elect Christopher Hole as Director	Management	For	For
6	Re-elect Andrew Moss as Director	Management	For	For
7	Re-elect James Zacharias as Director	Management	For	For
8	Reappoint KPMG Audit plc as Auditors of the Company	Management	For	For
9	Authorise Board to Fix Remuneration of Auditors	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

UMECO PLC Meeting Date:  MAY 28, 2012 Record Date:  MAY 26, 2012 Meeting Type:  SPECIAL
Ticker:  UMC Security ID:  G9188V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of Umeco plc by Cytec UK Holdings Limited	Management	For	For

UMECO PLC Meeting Date:  MAY 28, 2012 Record Date:  MAY 26, 2012 Meeting Type:  COURT
Ticker:  UMC Security ID:  G9188V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

UNIPRES CORP. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5949 Security ID:  J9425W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Yoshizawa, Masanobu	Management	For	For
2.2	Elect Director Nito, Satoru	Management	For	For
2.3	Elect Director Takano, Masamitsu	Management	For	For
2.4	Elect Director Asahi, Shigeru	Management	For	For
2.5	Elect Director Uotsu, Tetsuo	Management	For	For
2.6	Elect Director Masuda, Masahide	Management	For	For
2.7	Elect Director Ogoshi, Hideki	Management	For	For
2.8	Elect Director Ito, Yoshio	Management	For	For
3.1	Appoint Statutory Auditor Shiomi, Soichiro	Management	For	For
3.2	Appoint Statutory Auditor Kakinuma, Mitsuhiro	Management	For	Against

USTER TECHNOLOGIES AG Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  USTN Security ID:  H8997M119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Share Re-registration Consent	Management	For	For

USTER TECHNOLOGIES AG Meeting Date:  APR 12, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  USTN Security ID:  H8997M119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
2.2	Approve Transfer of CHF 21.2 Million from Capital Reserves to Free Reserves	Management	For	For
2.3	Approve Dividend of CHF 2.50 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1	Reelect Barry Mulady as Director	Management	For	For
4.2	Elect Philip Mosimann as Director	Management	For	For
5	Ratify Ernst & Young AG as Auditors	Management	For	For

VACON OYJ Meeting Date:  MAR 27, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  VAC1V Security ID:  X9582Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 0.90 Per Share	Management	For	For
9	Approve Discharge of Board and CEO	Management	For	For
10	Approve Remuneration of Directors in the Amount of EUR 1,250 per Month as a Basic Fee and an Additional Fee of Maximum EUR 2,500 per Month; Approve Additional Compensation for Chairman; Approve Attendance Fees for Board and Committee Work	Management	For	For
11	Fix Number of Directors at Seven	Management	For	For
12	Reelect Pekka Ahlqvist, Jari Eklund, Jan Inborr, Juha Kytola, Panu Routila, Mika Vehvilainen, and Riita Viitala as Directors	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Ratify PricewaterhouseCoopers as Auditors; Set Number of Auditors at One	Management	For	For
15	Authorize Repurchase of up to 1.45 Million Issued Shares	Management	For	For
16	Approve Issuance of up to 1.53 Million Shares without Preemptive Rights	Management	For	For
17	Close Meeting	Management	None	None

VICTREX PLC Meeting Date:  FEB 07, 2012 Record Date:  FEB 05, 2012 Meeting Type:  ANNUAL
Ticker:  VCT Security ID:  G9358Y107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration Report	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Pamela Kirby as Director	Management	For	For
5	Elect Steve Barrow as Director	Management	For	For
6	Re-elect Anita Frew as Director	Management	For	For
7	Re-elect Giles Kerr as Director	Management	For	For
8	Re-elect Patrick De Smedt as Director	Management	For	For
9	Re-elect Lawrence Pentz as Director	Management	For	For
10	Re-elect David Hummel as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WACKER CHEMIE AG Meeting Date:  MAY 16, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  WCH Security ID:  D9540Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 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 KPMG AG as Auditors for Fiscal 2012	Management	For	For

WACOM CO LTD Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6727 Security ID:  J9467Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Masahiko	Management	For	For
1.2	Elect Director Komiyama, Shigeki	Management	For	For
1.3	Elect Director Hasegawa, Wataru	Management	For	For
1.4	Elect Director Yamamoto, Sadao	Management	For	For
1.5	Elect Director Fujishima, Yasuyuki	Management	For	For
2	Appoint Statutory Auditor Mizuno, Haruo	Management	For	For
3	Appoint Alternate Statutory Auditor Kobayashi, Shin	Management	For	For
4	Approve Stock Option Plan	Management	For	For

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  WEGE3 Security ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves without Issuance of Shares and Amend Article 5 Accordingly	Management	For	For
2	Amend Article 17	Management	For	For
3	Amend Articles 33	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  WEGE3 Security ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Designate Newspapers to Publish Company Announcements	Management	For	For

WHITEHAVEN COAL LTD. Meeting Date:  OCT 28, 2011 Record Date:  OCT 26, 2011 Meeting Type:  ANNUAL
Ticker:  WHC Security ID:  Q97664108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report	Management	For	For
2	Elect John Conde as a Director	Management	For	For
3	Elect Andrew Plummer as a Director	Management	For	Against
4	Approve the Increase in the Remuneration of Directors	Management	For	For

WHITEHAVEN COAL LTD. Meeting Date:  APR 16, 2012 Record Date:  APR 14, 2012 Meeting Type:  SPECIAL
Ticker:  WHC Security ID:  Q97664108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Issuance of 120 Million Whitehaven Shares Pursuant to the Boardwalk Transaction	Management	For	For
2	Approve Increase in Aggregate Compensation Ceiling for Directors	Management	For	Against

WIRECARD AG Meeting Date:  JUN 26, 2012 Record Date:  JUN 04, 2012 Meeting Type:  ANNUAL
Ticker:  WDI Security ID:  D22359133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
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

WORLEYPARSONS LIMITED Meeting Date:  OCT 25, 2011 Record Date:  OCT 23, 2011 Meeting Type:  ANNUAL
Ticker:  WOR Security ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

XCHANGING PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  XCH Security ID:  G9826X103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Ken Lever as Director	Management	For	For
6	Re-elect Dennis Millard as Director	Management	For	For
7	Re-elect Pat O'Driscoll as Director	Management	For	For
8	Re-elect Michel Paulin as Director	Management	For	For
9	Elect David Bauernfeind as Director	Management	For	For
10	Elect Bill Thomas as Director	Management	For	For
11	Elect Geoff Unwin as Director	Management	For	For
12	Authorise EU Political Donations and Expenditure	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

XEBIO CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8281 Security ID:  J95204103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director Morohashi, Tomoyoshi	Management	For	For
3.2	Elect Director Kitazawa, Takeshi	Management	For	For
3.3	Elect Director Otaki, Hideo	Management	For	For
3.4	Elect Director Yashiro, Masatake	Management	For	For
3.5	Elect Director Ishiwata, Gaku	Management	For	For
4	Appoint Statutory Auditor Kato, Norihiro	Management	For	For
5	Appoint Alternate Statutory Auditor Yoshida, Koichi	Management	For	For
6	Approve Stock Option Plan	Management	For	For

YANTAI CHANGYU PIONEER WINE CO., LTD. Meeting Date:  MAY 15, 2012 Record Date:  MAY 08, 2012 Meeting Type:  ANNUAL
Ticker:  200869 Security ID:  Y9739T116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit	Management	For	For
5	Approve to Amend the Articles of Association	Management	For	For
6	Approve to Re-appoint Audit Firm	Management	For	For

YINGDE GASES GROUP CO., LTD. Meeting Date:  JUN 15, 2012 Record Date:  JUN 08, 2012 Meeting Type:  ANNUAL
Ticker:  02168 Security ID:  G98430104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Zhao Xiangti as Director	Management	For	For
3a2	Reelect Wang Ching as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

YOUGOV PLC Meeting Date:  DEC 07, 2011 Record Date:  DEC 05, 2011 Meeting Type:  ANNUAL
Ticker:  YOU Security ID:  G9875S112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Peter Bazalgette as Director	Management	For	For
6	Re-elect Alan Newman as Director	Management	For	For
7	Elect Richard Rivers as Director	Management	For	For
8	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Kurien as Director	Management	For	For
4	Reappoint G. Noon as Director	Management	For	Against
5	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

ZHONGSHENG GROUP HOLDINGS LTD. Meeting Date:  JUN 15, 2012 Record Date:  JUN 08, 2012 Meeting Type:  ANNUAL
Ticker:  00881 Security ID:  G9894K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.16 Per Share	Management	For	For
3	Reelect Yu Guangming as Executive Director	Management	For	For
4	Reelect Leng Xuesong as Non-Executive Director	Management	For	For
5	Reelect Shigeno Tomihei as Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

ZODIAC AEROSPACE Meeting Date:  JAN 10, 2012 Record Date:  JAN 05, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ZC Security ID:  F98947108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
2	Approve Consolidated Financial Statements and Discharge Management and Supervisory Board Members	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report Regarding Ongoing Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Marc Assa as Supervisory Board Member	Management	For	Against
7	Reelect Louis Desanges as Supervisory Board Member	Management	For	Against
8	Reelect Elisabeth Domange as Supervisory Board Member	Management	For	Against
9	Reelect Edmond Marchegay as Supervisory Board Member	Management	For	For
10	Reelect Robert Marechal as Supervisory Board Member	Management	For	Against
11	Reelect Fidaudit as Auditor	Management	For	For
12	Reelect Sarex as Alternate Auditor	Management	For	For
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

International Growth & Income Fund

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	Against
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AKER SOLUTIONS ASA Meeting Date:  APR 13, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  AKSO Security ID:  R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Receive Information About Business	Management	None	None
5	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 3.90 per Share	Management	For	Did Not Vote
6	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
7	Approve Remuneration of Directors and Board Committees for 2011	Management	For	Did Not Vote
8	Approve Remuneration of Members of Nominating Committee for 2011	Management	For	Did Not Vote
9	Amend Articles Re: Set Minimum (6) and Maximum (10) Number of Directors	Management	For	Did Not Vote
10	Elect Directors	Management	For	Did Not Vote
11	Elect Members of Nominating Committee	Management	For	Did Not Vote
12	Approve Remuneration of Auditors	Management	For	Did Not Vote
13	Authorize Share Repurchase Program in Connection with Mergers, Acquisitions, and Takeovers	Management	For	Did Not Vote
14	Authorize Share Repurchase Program in Connection with Employee Share Program	Management	For	Did Not Vote
15	Authorize Share Repurchase Program in Connection with Share Cancellation	Management	For	Did Not Vote

ALCATEL LUCENT Meeting Date:  JUN 08, 2012 Record Date:  JUN 05, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ALU Security ID:  F0191J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Reelect Lady Sylvia Jay as Director	Management	For	For
5	Reelect Stuart E. Eizenstat as Director	Management	For	For
6	Reelect Louis R. Hughes as Director	Management	For	For
7	Reelect Olivier Piou as Director	Management	For	For
8	Reelect Jean Cyril Spinetta as Director	Management	For	For
9	Renew Appointment of Bertrand Lapraye as Censor	Management	For	Against
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of Ernst and Young et Autres as Auditor	Management	For	For
12	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
13	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 920 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	Management	For	For
18	Approve Issuance of up to 15 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
21	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 16 and 19 at EUR 920 Million and from All Issuance Requests under Items 17, 18, 19 and 20 at EUR 700 Million	Management	For	For
22	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	For
24	Authorize Filing of Required Documents/Other Formalities	Management	For	For

ALLIANZ SE Meeting Date:  MAY 09, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ALV Security ID:  D03080112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 4.50 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
5.1.1	Elect Wulf Bernotat as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.2	Elect Gerhard Cromme as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.3	Elect Renate Koecher as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.4	Elect Igor Landau as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.5	Elect Helmut Perlet as Shareholder Representative to the Supervisory Board	Management	For	For
5.1.6	Elect Denis Sutherland as Shareholder Representative to the Supervisory Board	Management	For	For
5.2.1	Elect Dante Barban as Employee Representative to the Supervisory Board	Management	For	For
5.2.2	Elect Gabriele Burkhardt-Berg as Employee Representative to the Supervisory Board	Management	For	For
5.2.3	Elect Jean-Jacques Cette as Employee Representative to the Supervisory Board	Management	For	For
5.2.4	Elect Ira Gloe-Semler as Employee Representative to the Supervisory Board	Management	For	For
5.2.5	Elect Franz Heiss as Employee Representative to the Supervisory Board	Management	For	For
5.2.6	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Management	For	For
5.3.1	Elect Giovanni Casiroli as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.2	Elect Josef Hochburger as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.3	Elect Jean-Claude Le Goaer as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.4	Elect Joerg Reinbrecht as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.5	Elect Juergen Lawrenz as Alternate Employee Representative to the Supervisory Board	Management	For	For
5.3.6	Elect Frank Kirsch as Alternate Employee Representative to the Supervisory Board	Management	For	For
6	Amend Articles Re: Term of Supervisory Board Members	Management	For	For
7	Authorise Exclusion of Preemptive Rights for the Issuance of Shares from Authorized Capital 2010/I	Management	For	For

AMLIN PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  AML Security ID:  G0334Q177
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Alan Collins as Director	Management	For	For
5	Re-elect Simon Beale as Director	Management	For	For
6	Re-elect Christine Bosse as Director	Management	For	For
7	Re-elect Nigel Buchanan as Director	Management	For	For
8	Re-elect Brian Carpenter as Director	Management	For	For
9	Re-elect Richard Davey as Director	Management	For	For
10	Re-elect Marty Feinstein as Director	Management	For	For
11	Re-elect Richard Hextall as Director	Management	For	For
12	Re-elect Charles Philipps as Director	Management	For	For
13	Re-elect Sir Mark Wrightson as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
16	Approve EU Political Donations and Expenditure	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ARCELORMITTAL Meeting Date:  MAY 08, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  LOR Security ID:  L0302D129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Special Reports	Management	None	None
I	Accept Consolidated Financial Statements for FY 2011	Management	For	For
II	Accept Standalone Financial Statements for FY 2011	Management	For	For
III	Approve Allocation of Income and Dividends of USD 0.75 per Share	Management	For	For
IV	Approve Remuneration of Directors	Management	For	For
V	Approve Discharge of Directors	Management	For	For
VI	Reelect Narayanan Vaghul as Director	Management	For	For
VII	Reelect Wilbur L. Ross as Director	Management	For	Against
VIII	Elect Tye Burt as Director	Management	For	For
IX	Renew Appointment of Deloitte as Auditors	Management	For	For
X	Approve 2012 Restricted Share Unit Plan	Management	For	Against
XI	Approve 2012 Performance Share Unit Plan	Management	For	For
I	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles 5.2 and 5.5 Accordingly	Management	For	For
II	Amend Articles 6, 7, 13, and 14 Re: Luxembourg Implementation of EU Shareholders' Rights Directive	Management	For	For
III	Amend Article 14.1 Re: Date of General Meeting	Management	For	For

ASAHI KASEI CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  3407 Security ID:  J0242P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ito, Ichiro	Management	For	For
1.2	Elect Director Fujiwara, Taketsugu	Management	For	For
1.3	Elect Director Fujiwara, Koji	Management	For	For
1.4	Elect Director Yoshida, Yasuyuki	Management	For	For
1.5	Elect Director Kobori, Hideki	Management	For	For
1.6	Elect Director Kobayashi, Hiroshi	Management	For	For
1.7	Elect Director Nakao, Masafumi	Management	For	For
1.8	Elect Director Kodama, Yukiharu	Management	For	For
1.9	Elect Director Ikeda, Morio	Management	For	For
1.10	Elect Director Ichino, Norio	Management	For	For
2	Appoint Alternate Statutory Auditor Kobayashi, Koji	Management	For	Against
3	Approve Retirement Bonus Payment for Directors	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. Meeting Date:  DEC 16, 2011 Record Date:  DEC 14, 2011 Meeting Type:  ANNUAL
Ticker:  ANZ Security ID:  Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

AXA Meeting Date:  APR 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CS Security ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BARCLAYS PLC Meeting Date:  APR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  BARC Security ID:  06738E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAS Security ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAYN Security ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BHP BILLITON LIMITED Meeting Date:  NOV 17, 2011 Record Date:  NOV 15, 2011 Meeting Type:  ANNUAL
Ticker:  BHP Security ID:  Q1498M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc	Management	For	For
2	Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
3	Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
4	Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
5	Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
6	Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
7	Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
8	Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
9	Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
10	Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
11	Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
12	Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
13	Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
14	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
15	Approve the Authority to Issue Shares in BHP Biliton Plc	Management	For	For
16	Approve the Authority to Issue Shares in BHP Biliton Plc for Cash	Management	For	For
17	Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc	Management	For	For
18	Approve the Remuneration Report	Management	For	For
19	Approve the Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BOUYGUES Meeting Date:  OCT 10, 2011 Record Date:  OCT 05, 2011 Meeting Type:  SPECIAL
Ticker:  EN Security ID:  F11487125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  EN Security ID:  F11487125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Against
5	Reelect Martin Bouygues as Director	Management	For	For
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Francois Bertiere as Director	Management	For	Against
8	Reelect Georges Chodron de Courcel as Director	Management	For	Against
9	Elect Anne Marie Idrac as Director	Management	For	Against
10	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
13	Allow Board to Use Authorizations and Delegations Granted Under Items 11 to 19, and 22 of the April 21, 2011 General Meeting; and Item 19 of the April 29, 2010 General Meeting in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Amend Article 19 of Bylaws Re: Electronic Vote	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC Meeting Date:  APR 12, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  BP. Security ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BW OFFSHORE LIMITED Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  BWO Security ID:  G1190N100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Confirm Notice of Meeting	Management	None	None
2	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
3.1	Fix Number of Directors at Ten	Management	For	Did Not Vote
3.2	Fix Number of Deputy Directors at Two	Management	For	Did Not Vote
4a	Reelect Ronny Langeland as Director	Management	For	Did Not Vote
4b	Reelect Andreas Sohmen-Pao as Director	Management	For	Did Not Vote
4c	Reelect Maarten Scholten as Director	Management	For	Did Not Vote
4d	Reelect Helmut Sohmen as Director	Management	For	Did Not Vote
4e	Reelect Christophe Pettenati-Auziere as Director	Management	For	Did Not Vote
4f	Reelect Carine Ihenacho as Director	Management	For	Did Not Vote
4g	Reelect Michael Smyth as Deputy Director to Helmut Sohmen	Management	For	Did Not Vote
4h	Reelect Michael Smyth as Deputy Director to Andreas Sohmen-Pao	Management	For	Did Not Vote
5	Authorize Board to Fill Vacancies	Management	For	Did Not Vote
6	Approve Remuneration of Directors in the Amount of USD 80,000 for the Chairman, USD 75,000 for the Vice chairman, and USD 60,000 for Other Directors; Approve Fees for Committee Work	Management	For	Did Not Vote
7	Ratify Ernst and Young as Auditors	Management	For	Did Not Vote

CAIRN ENERGY PLC Meeting Date:  JAN 30, 2012 Record Date:  JAN 26, 2012 Meeting Type:  SPECIAL
Ticker:  CNE Security ID:  G17528251
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Return of Cash to Shareholders	Management	For	For
2	Approve Share Award in Favour of Sir Bill Gammell	Management	For	Against
3	Approve Any Disposals by the Company or Any Subsidiary Undertaking of the Company of Any or All Shares in Cairn India Limited	Management	For	For
4	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
5	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
6	Authorise Market Purchase	Management	For	For

CANON INC. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  7751 Security ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Annual Bonus Payment to Directors	Management	For	For

CAP GEMINI Meeting Date:  MAY 24, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CAP Security ID:  F13587120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	For	For
5	Elect Lucia Sinapi-Thomas as Representative of Employee Shareholders to the Board	Management	For	For
6	Elect Carla Heimbigner as Representative of Employee Shareholders to the Board	Management	Against	Against
7	Renew Appointment of Pierre Hessler as Censor	Management	For	Against
8	Renew Appointment of Geoff Unwin as Censor	Management	For	Against
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Capitalization of Reserves of Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value	Management	For	For
12	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 13 to 18 at EUR 500 Million and under Items 14 to 18 at EUR 185 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 185 Million	Management	For	For
15	Approve Issuance of Shares up to Aggregate Nominal Amount of EUR 185 Million for a Private Placement	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above under Items 13 to 15	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Authorize Capital Increase of Up to EUR 185 Million for Future Exchange Offers	Management	For	For
19	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
20	Amend Article 19 of Bylaws Re: Electronic Vote	Management	For	For
21	Authorize Filing of Required Documents/Other Formalities	Management	For	For

CARILLION PLC Meeting Date:  MAY 02, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  CLLN Security ID:  G1900N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Philip Green as Director	Management	For	For
4	Elect Andrew Dougal as Director	Management	For	For
5	Re-elect Richard Adam as Director	Management	For	For
6	Re-elect Richard Howson as Director	Management	For	For
7	Re-elect Steven Mogford as Director	Management	For	For
8	Re-elect Vanda Murray as Director	Management	For	For
9	Re-elect Philip Rogerson as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Final Dividend	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Approve Sharesave Scheme 2012	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CARLSBERG Meeting Date:  MAR 22, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CARL B Security ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	For
3	Approve Allocation of Income and Dividends of DKK 5.50 per Share	Management	For	For
4a	Approve Remuneration of Directors in the Ammount of DKK 800,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	For
4b1	Increase Disclosure of Size of Bonuses for Board and Executive Management	Shareholder	Against	Against
4b2	Cancel All Bonus Plans for Board and Executive Management	Shareholder	Against	Against
4c	Limit Executive Compensation	Shareholder	Against	Against
5a	Reelect Jess Soderberg as Director	Management	For	For
5b	Reelect Per Ohrgaard as Director	Management	For	For
5c	Reelect Niels Kargaard as Director	Management	For	For
5d	Reelect Flemming Besenbacher as Director	Management	For	For
5e	Reelect Lars Stemmerik as Director	Management	For	For
5f	Reelect Richard Burrows as Director	Management	For	For
5g	Reelect Cornelis Graaf as Director	Management	For	For
5h	Elect Soren-Peter Olesen as Director	Management	For	For
5i	Elect Donna Cordner as Director	Management	For	For
5j	Elect Elisabeth Fleuriot as Director	Management	For	For
6	Ratify KPMG as Auditors	Management	For	For

CHINA OILFIELD SERVICES LTD. Meeting Date:  JUN 05, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  02883 Security ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Yong as Executive Director	Management	For	For
7	Reelect Liu Jian as Non-Executive Director	Management	For	For
8	Reelect Tsui Yiu Wa as Independent Non-Executive Director.	Management	For	For
9	Reelect Wang Zhile as Independent Supervisor	Management	For	For
10	Approve Performance Evaluation of Stock Appreciation Rights Scheme	Management	For	For
11	Approve Provision of Guarantees of Up to $1.5 Billion to a Wholly-owned Subsidiary of the Company	Management	For	For
12	Approve Issuance of Bonds	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

COMPAGNIE DE SAINT GOBAIN Meeting Date:  JUN 07, 2012 Record Date:  JUN 01, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SGO Security ID:  F80343100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.24 per Share	Management	For	For
4	Approve Transaction with Wendel Re: Principles and Objectives of their Long-Term Partnership	Management	For	For
5	Approve Transaction with BNP Paribas and Verallia Re: Listing of Verallia Shares	Management	For	For
6	Elect Jean-Dominique Senard as Director	Management	For	For
7	Reelect Isabelle Bouillot as Director	Management	For	For
8	Reelect Bernard Gautier as Director	Management	For	For
9	Reelect Sylvia Jay as Director	Management	For	For
10	Reelect Frederic Lemoine as Director	Management	For	For
11	Renew Appointment of KPMG Audit as Auditor	Management	For	For
12	Renew Appointment of Fabrice Odent as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	For	Against
15	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
16	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer	Management	For	Against
17	Authorize Filing of Required Documents/Other Formalities	Management	For	For

COOKSON GROUP PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  CKSN Security ID:  G24108246
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Mike Butterworth as Director	Management	For	For
5	Elect Steve Corbett as Director	Management	For	For
6	Elect Dr Emma FitzGerald as Director	Management	For	For
7	Re-elect Jeff Harris as Director	Management	For	For
8	Re-elect Jeff Hewitt as Director	Management	For	For
9	Re-elect Peter Hill as Director	Management	For	For
10	Re-elect Jan Oosterveld as Director	Management	For	For
11	Re-elect Nick Salmon as Director	Management	For	For
12	Re-elect John Sussens as Director	Management	For	For
13	Re-elect Francois Wanecq as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CREDIT SUISSE GROUP AG Meeting Date:  APR 27, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  CSGN Security ID:  H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	For
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.2	Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares	Management	For	For
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	For
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	For
5.1.1	Reelect Walter Kielholz as Director	Management	For	For
5.1.2	Reelect Andreas Koopmann as Director	Management	For	For
5.1.3	Reelect Richard Thornburgh as Director	Management	For	For
5.1.4	Reelect John Tiner as Director	Management	For	For
5.1.5	Reelect Urs Rohner as Director	Management	For	For
5.1.6	Elect Iris Bohnet as Director	Management	For	For
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	For
5.2	Ratify KPMG AG as Auditors	Management	For	For
5.3	Ratify BDO AG as Special Auditor	Management	For	For

DAIRY CREST GROUP PLC Meeting Date:  JUL 19, 2011 Record Date:  JUL 15, 2011 Meeting Type:  ANNUAL
Ticker:  DCG Security ID:  G2624G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Stephen Alexander as Director	Management	For	For
5	Elect Richard Macdonald as Director	Management	For	For
6	Re-elect Mark Allen as Director	Management	For	For
7	Re-elect Alastair Murray as Director	Management	For	For
8	Re-elect Martyn Wilks as Director	Management	For	For
9	Re-elect Andrew Carr-Locke as Director	Management	For	For
10	Re-elect Howard Mann as Director	Management	For	For
11	Re-elect Anthony Fry as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

DCC PLC Meeting Date:  JUL 15, 2011 Record Date:  JUL 13, 2011 Meeting Type:  ANNUAL
Ticker:  DCC Security ID:  G2689P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Reelect Tommy Breen as a Director	Management	For	For
4(b)	Reelect Roisin Brennan as a Director	Management	For	For
4(c)	Reelect Michael Buckley as a Director	Management	For	For
4(d)	Reelect David Byrne as a Director	Management	For	For
4(e)	Reelect Kevin Melia as a Director	Management	For	For
4(f)	Reelect John Moloney as a Director	Management	For	For
4(g)	Reelect Donal Murphy as a Director	Management	For	For
4(h)	Reelect Fergal O'Dwyer as a Director	Management	For	For
4(i)	Reelect Bernard Somers as a Director	Management	For	For
4(j)	Reelect Leslie Van de Walle as a Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorise Share Repurchase Program	Management	For	For
9	Authorise Reissuance of Repurchased Shares	Management	For	For
10	Approve Convening of an EGM on 14 Days Notice	Management	For	For

DE LA RUE PLC Meeting Date:  JUL 21, 2011 Record Date:  JUL 19, 2011 Meeting Type:  ANNUAL
Ticker:  DLAR Security ID:  G2702K139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Elect Tim Cobbold as Director	Management	For	For
5	Re-elect Colin Child as Director	Management	For	For
6	Re-elect Warren East as Director	Management	For	For
7	Re-elect Sir Jeremy Greenstock as Director	Management	For	For
8	Re-elect Sir Julian Horn-Smith as Director	Management	For	For
9	Re-elect Victoria Jarman as Director	Management	For	For
10	Re-elect Gill Rider as Director	Management	For	For
11	Re-elect Nicholas Brookes as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

DEUTSCHE BANK AG Meeting Date:  MAY 31, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DBK Security ID:  D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 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 KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9.1	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9.2	Elect Peter Loescher to the Supervisory Board	Management	For	For
9.3	Elect Klaus Ruediger Truetzschler to the Supervisory Board	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG Meeting Date:  MAY 16, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DB1 Security ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 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
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DNB NOR ASA Meeting Date:  APR 25, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  DNBNOR Security ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

DOWNER EDI LTD. Meeting Date:  NOV 09, 2011 Record Date:  NOV 07, 2011 Meeting Type:  ANNUAL
Ticker:  DOW Security ID:  Q32623151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect R Mike Harding as a Director	Management	For	For
3	Approve the Remuneration Report For the Year Ended June 30, 2011	Management	For	For
4	Approve the Grant of Restricted Shares to Grant Fenn, Managing Director, Under the 2012 Long Term Incentive Plan	Management	For	For

EDP- ENERGIAS DO BRASIL S.A Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ENBR3 Security ID:  P3769R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Fix Board Size and Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

EDP- ENERGIAS DO BRASIL S.A Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  ENBR3 Security ID:  P3769R108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 3:1 Stock Split	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For

ENI SPA Meeting Date:  APR 30, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ENI Security ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ESPRIT HOLDINGS Meeting Date:  DEC 01, 2011 Record Date:  NOV 28, 2011 Meeting Type:  ANNUAL
Ticker:  00330 Security ID:  G3122U145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Hans-Joachim Korber as a Director	Management	For	For
2a2	Reelect Chew Fook Aun as a Director	Management	For	For
2a3	Reelect Francesco Trapani as a Director	Management	For	For
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

GAM HOLDING LTD. Meeting Date:  APR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GAM Security ID:  H2878E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Share Re-registration Consent	Management	For	For

GAM HOLDING LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  GAM Security ID:  H2878E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share from Capital Contribution Reserves	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve CHF 647,250 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
5.1	Reelect Daniel Daeniker as Director	Management	For	For
5.2	Reelect Diego du Monceau as Director	Management	For	For
6	Approve Increase in Minimum Size of Board to Five Directors	Management	For	For
7	Ratify KPMG AG as Auditors	Management	For	For

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Against
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Against
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GAZPROM OAO Meeting Date:  JUN 29, 2012 Record Date:  MAY 10, 2012 Meeting Type:  ANNUAL
Ticker:  GAZP Security ID:  368287207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report	Management	For	For
2	Approve Financial Statements	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Approve Terms of Allocation of Dividends	Management	For	For
5	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	For	For
6	Approve Remuneration of Directors	Management	For	Against
7	Approve Remuneration of Members of Audit Commission	Management	For	For
8.1	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	For	For
8.2	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	For	For
8.3	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	For	For
8.4	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	For	For
8.5	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	For	For
8.6	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.7	Approve Related-Party Transaction with OAO AB Rossiya Re: Loan Facility Agreement	Management	For	For
8.8	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds and Placement of Monetary Funds As Minimum Balance On Bank Accounts	Management	For	For
8.9	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Transfer of Funds	Management	For	For
8.10	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, OAO AB Rossiya, and OAO Rosselkhozbank Re: Agreements on Using Electronic Payments System	Management	For	For
8.11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.12	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.13	Approve Related-Party Transaction with OAO SOGAZ Re: Agreements on Insurance of Gazprom's Employees	Management	For	For
8.14	Approve Related-Party Transaction with OAO Bank VTB Re: Deposit Agreements	Management	For	For
8.15	Approve Related-Party Transaction with OAO Gazprombank Re: Deposit Agreements	Management	For	For
8.16	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.17	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements	Management	For	For
8.18	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreements on Temporary Possession and Use of Pipeline	Management	For	For
8.19	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Stations	Management	For	For
8.20	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	For	For
8.21	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.22	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	For	For
8.23	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	For	For
8.24	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	For	For
8.25	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Loan Facility Agreement	Management	For	For
8.26	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.27	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions, and Special-Purpose Communications Installation	Management	For	For
8.28	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.29	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.30	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.31	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.32	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.33	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	For	For
8.34	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	For	For
8.35	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	For	For
8.36	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Gas Distribution System	Management	For	For
8.37	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	For	For
8.38	Approve Related-Party Transactions with OOO Gazprom Investoproekt: Re: Provision of Consulting Services	Management	For	For
8.39	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	For	For
8.40	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	For	For
8.41	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	For	For
8.42	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	For	For
8.43	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Transportation of Gas	Management	For	For
8.44	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	For	For
8.45	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	For	For
8.46	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	For	For
8.47	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	For	For
8.48	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Declaration for Customs Purposes	Management	For	For
8.49	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	For	For
8.50	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	For	For
8.51	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	For	For
8.52	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas, Arranging of Injection, and Storage of Gas	Management	For	For
8.53	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.54	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.55	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Transportation of Gas	Management	For	For
8.56	Approve Related-Party Transaction with OAO Beltransgaz Re: Agreement on Purchase and Transportation of Gas	Management	For	For
8.57	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	For	For
8.58	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.59	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.60	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.61	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	For	For
8.62	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	For	For
8.63	Approve Related-Party Transaction with ZAO Gazprom Telecom Re: Agreement on Investment Projects	Management	For	For
8.64	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	For	For
8.65	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	For	For
8.66	Approve Related-Party Transaction with OAO Bank VTB Re: Agreements on Foreign Currency Purchase/Sale	Management	For	For
8.67	Approve Related-Party Transaction with OAO Rosselkhozbank Re: Deposit Agreements	Management	For	For
8.68	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	For	For
8.69	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Investment Projects	Management	For	For
8.70	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom's Specialized Subsidiaries	Management	For	For
8.71	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	For	For
8.72	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.73	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	For	For
8.74	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	For	For
8.75	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Monitoring of Gas Facilities	Management	For	For
8.76	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom's Employees	Management	For	For
8.77	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	For	For
8.78	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	For	For
8.79	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transportation Vehicles Owned By Gazprom	Management	For	For
8.80	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	For	For
8.81	Approve Related-Party Transaction with Multiple Parties Re: Agreements on Arranging Stocktaking of Property	Management	For	For
8.82	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.83	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	For	For
8.84	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.85	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.86	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.87	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.88	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.89	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.90	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.91	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.92	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.93	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.94	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.95	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.96	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.97	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.98	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.99	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation's Regions to Use of Gas	Management	For	For
8.100	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.101	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.102	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	For	For
8.103	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	For	For
8.104	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.105	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	For	For
8.106	Approve Related-Party Transaction with OAO Beltransgaz Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.107	Approve Related-Party Transaction with OOO Gazpromvyet, OOO Gaz-Oil, ZAO Yamalgazinvest, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.108	Approve Related-Party Transaction with OAO Gazprom Gazenergoset Re: Agreement on Temporary Possession and Use of Special Equipment	Management	For	For
8.109	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom's Trademarks	Management	For	For
8.110	Approve Related-Party Transaction with OAO Gazprom Neft Re: Exclusive License to Use OAO Gazprom's Trademarks	Management	For	For
8.111	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	For	For
8.112	Approve Related-Party Transaction with Societe Generale Re: Guarantee Agreement for Securing Obligations of OOO Gazprom Export	Management	For	For
8.113	Approve Related-Party Transaction with State Corporation 'Bank for Development and Foreign Economic Affairs (Vnesheconombank)' Re: Loan Agreements	Management	For	For
8.114	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	For	For
8.115	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	For	For
9.1	Elect Andrey Akimov as Director	Management	None	Against
9.2	Elect Farit Gazizullin as Director	Management	None	Against
9.3	Elect Viktor Zubkov as Director	Management	None	Against
9.4	Elect Elena Karpel as Director	Management	None	Against
9.5	Elect Timur Kulibayev as Director	Management	None	Against
9.6	Elect Vitaliy Markelov as Director	Management	None	Against
9.7	Elect Viktor Martynov as Director	Management	None	Against
9.8	Elect Vladimir Mau as Director	Management	None	Against
9.9	Elect Aleksey Miller as Director	Management	None	Against
9.10	Elect Valery Musin as Director	Management	None	For
9.11	Elect Mikhail Sereda as Director	Management	None	Against
9.12	Elect Igor Yusufov as Director	Management	None	Against
10.1	Elect Dmitry Arkhipov as Member of Audit Commission	Management	For	For
10.2	Elect Andrey Belobrov as Member of Audit Commission	Management	For	Did Not Vote
10.3	Elect Vadim Bikulov as Member of Audit Commission	Management	For	For
10.4	Elect Aleksey Mironov as Member of Audit Commission	Management	For	For
10.5	Elect Lidiya Morozova as Member of Audit Commission	Management	For	For
10.6	Elect Anna Nesterova as Member of Audit Commission	Management	For	For
10.7	Elect Georgiy Nozadze as Member of Audit Commission	Management	For	Did Not Vote
10.8	Elect Yuriy Nosov as Member of Audit Commission	Management	For	For
10.9	Elect Karen Oganyan as Members of Audit Commission	Management	For	Against
10.10	Elect Maria Tikhonova as Member of Audit Commission	Management	For	For
10.11	Elect Aleksandr Yugov as Member of Audit Commission	Management	For	For

GKN PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GKN Security ID:  G39004232
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Michael Turner as Director	Management	For	For
4	Re-elect Nigel Stein as Director	Management	For	For
5	Re-elect Marcus Bryson as Director	Management	For	For
6	Re-elect Andrew Smith as Director	Management	For	For
7	Re-elect William Seeger as Director	Management	For	For
8	Elect Tufan Erginbilgic as Director	Management	For	For
9	Re-elect Shonaid Jemmett-Page as Director	Management	For	For
10	Re-elect Richard Parry-Jones as Director	Management	For	For
11	Re-elect John Sheldrick as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve Sustainable Earnings Plan 2012	Management	For	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAR 06, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  JUN 28, 2012 Record Date:  JUN 25, 2012 Meeting Type:  ANNUAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ng Kin Wah as Executive Director	Management	For	For
2b	Reelect Zhu Jia as Non-Executive Director	Management	For	For
2c	Reelect Wang Li Hong as Non-Executive Director	Management	For	For
2d	Reelect Chan Yuk Sang as Independent Non-Executive Director	Management	For	For
2e	Elect Cheung Leong as Non-Executive Director	Management	For	For
3	Reelect Sze Tsai Ping, Michael as Independent Non-Executive Director	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

GOODMAN FIELDER LTD. Meeting Date:  NOV 24, 2011 Record Date:  NOV 22, 2011 Meeting Type:  ANNUAL
Ticker:  GFF Security ID:  Q4223N112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights and Share Rights to Chris Delaney, Managing Director	Management	For	For
4	Approve the Payment of Benefits to Managing Director on Cessation of Employment	Management	For	For
5	Approve the Amendment to the Company's Constitution Re: Charging Fees For Registration of Shares	Management	For	For
6	Elect Max Ould as a Director	Management	For	For
7	Elect Ian Johnston as a Director	Management	For	For

HITACHI CHEMICAL CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4217 Security ID:  J20160107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name - Change Location of Head Office - Amend Business Lines	Management	For	For
2.1	Elect Director Tanaka, Kazuyuki	Management	For	Against
2.2	Elect Director Urano, Takashi	Management	For	For
2.3	Elect Director Takeda, Keiichi	Management	For	For
2.4	Elect Director Osawa, Yoshio	Management	For	Against
2.5	Elect Director Oto, Takemoto	Management	For	For
2.6	Elect Director Mochida, Nobuo	Management	For	Against
2.7	Elect Director Kawamura, Takashi	Management	For	Against

HONDA MOTOR CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7267 Security ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOSIDEN CORP Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6804 Security ID:  J22470108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Appoint Statutory Auditor Kikyo, Saburo	Management	For	For
2.2	Appoint Statutory Auditor Tanemura, Takayuki	Management	For	Against
3.1	Appoint Alternate Statutory Auditor Soizumi, Hitoshi	Management	For	For
3.2	Appoint Alternate Statutory Auditor Horie, Hiroshi	Management	For	For

HSBC HOLDINGS PLC Meeting Date:  MAY 25, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  HSBA Security ID:  G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HUTCHISON WHAMPOA LIMITED Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  00013 Security ID:  Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	For
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect Michael David Kadoorie as Director	Management	For	For
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	For

IMPERIAL TOBACCO GROUP PLC Meeting Date:  FEB 01, 2012 Record Date:  JAN 30, 2012 Meeting Type:  ANNUAL
Ticker:  IMT Security ID:  G4721W102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Ken Burnett as Director	Management	For	For
5	Re-elect Alison Cooper as Director	Management	For	For
6	Re-elect Robert Dyrbus as Director	Management	For	For
7	Re-elect Michael Herlihy as Director	Management	For	For
8	Re-elect Susan Murray as Director	Management	For	For
9	Re-elect Iain Napier as Director	Management	For	For
10	Re-elect Berge Setrakian as Director	Management	For	For
11	Re-elect Mark Williamson as Director	Management	For	For
12	Elect Malcolm Wyman as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INCITEC PIVOT LTD Meeting Date:  DEC 20, 2011 Record Date:  DEC 18, 2011 Meeting Type:  ANNUAL
Ticker:  IPL Security ID:  Q4887E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Rebecca McGrath as a Director	Management	For	For
2	Elect John Watson as a Director	Management	For	For
3	Elect Anthony Larkin as a Director	Management	For	For
4	Approve Issuance to the Managing Director Under the Incitec Pivot Performance Rights Plan	Management	For	For
5	Approve the Appointment of Deloitte Touche Tohmatsu as Auditor	Management	For	For
6	Approve the Adoption of the Remuneration Report	Management	For	For

INFINEON TECHNOLOGIES AG Meeting Date:  MAR 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  IFX Security ID:  D35415104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.12 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify KPMG as Auditors for Fiscal 2011/2012	Management	For	For

INFORMA PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  INF Security ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

INPEX CORPORATION Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  1605 Security ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERNATIONAL POWER PLC Meeting Date:  MAY 15, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  IPR Security ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Dirk Beeuwsaert as Director	Management	For	Abstain
3	Re-elect Sir Neville Simms as Director	Management	For	Against
4	Re-elect Bernard Attali as Director	Management	For	For
5	Re-elect Tony Isaac as Director	Management	For	For
6	Re-elect David Weston as Director	Management	For	For
7	Re-elect Sir Rob Young as Director	Management	For	For
8	Re-elect Michael Zaoui as Director	Management	For	For
9	Re-elect Gerard Mestrallet as Director	Management	For	For
10	Re-elect Jean-Francois Cirelli as Director	Management	For	For
11	Elect Isabelle Kocher as Director	Management	For	For
12	Re-elect Philip Cox as Director	Management	For	For
13	Re-elect Guy Richelle as Director	Management	For	For
14	Elect Geert Peeters as Director	Management	For	For
15	Approve Final Dividend	Management	For	For
16	Appoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Approve 2012 Performance Share Plan	Management	For	Against
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

INTERNATIONAL POWER PLC Meeting Date:  JUN 07, 2012 Record Date:  JUN 01, 2012 Meeting Type:  SPECIAL
Ticker:  IPR Security ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of International Power plc by Electrabel S.A.	Management	For	For
2	Authorise Off-Market Purchase of Deferred Shares	Management	For	For

INTERNATIONAL POWER PLC Meeting Date:  JUN 07, 2012 Record Date:  JUN 01, 2012 Meeting Type:  COURT
Ticker:  IPR Security ID:  G4890M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

JARDINE CYCLE & CARRIAGE LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  C07 Security ID:  Y43703100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of $1.05 Per Share	Management	For	For
3	Approve Additional Directors' Fees of SGD 12,000 for the Year Ended Dec. 31, 2011 and Directors' Fees of Up to SGD 934,000 for the Year Ending Dec. 31, 2012	Management	For	For
4a	Reelect Cheah Kim Teck as Director	Management	For	For
4b	Reelect Mark Greenberg as Director	Management	For	For
4c	Reelect Chiew Sin Cheok as Director	Management	For	For
4d	Reelect Benjamin Keswick as Director	Management	For	For
5a	Reelect Lim Hwee Hua as Director	Management	For	For
5b	Reelect Alexander Newbigging as Director	Management	For	For
6	Reelect Boon Yoon Chiang as Director	Management	For	For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Other Business (Voting)	Management	For	Against
9a	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9b	Authorize Share Repurchase Program	Management	For	For
9c	Approve Mandate for Transactions with Interested Person	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  DEC 14, 2011 Record Date:  DEC 12, 2011 Meeting Type:  SPECIAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and the Transactions	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  MAY 03, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ma Wing Kai, William as Director	Management	For	For
3b	Reelect Chan Wai Ming, William as Director	Management	For	For
3c	Reelect Lau Ling Fai, Herald as Director	Management	For	For
3d	Reelect Bryan Pallop Gaw as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Its Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

KINGFISHER PLC Meeting Date:  JUN 14, 2012 Record Date:  JUN 12, 2012 Meeting Type:  ANNUAL
Ticker:  KGF Security ID:  G5256E441
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Daniel Bernard as Director	Management	For	For
5	Re-elect Andrew Bonfield as Director	Management	For	For
6	Re-elect Pascal Cagni as Director	Management	For	For
7	Re-elect Clare Chapman as Director	Management	For	For
8	Re-elect Ian Cheshire as Director	Management	For	For
9	Re-elect Anders Dahlvig as Director	Management	For	For
10	Re-elect Janis Kong as Director	Management	For	For
11	Re-elect Kevin O'Byrne as Director	Management	For	For
12	Elect Mark Seligman as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase of Ordinary Shares	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve Sharesave Plan	Management	For	For

KOITO MANUFACTURING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7276 Security ID:  J34899104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size	Management	For	For
3.1	Appoint Statutory Auditor Goto, Shuuichi	Management	For	For
3.2	Appoint Statutory Auditor Nagasawa, Akira	Management	For	For
3.3	Appoint Statutory Auditor Kawashima, Nobuyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Sakurai, Kingo	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
7	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KONICA MINOLTA HOLDINGS INC. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4902 Security ID:  J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ota, Yoshikatsu	Management	For	For
1.2	Elect Director Matsuzaki, Masatoshi	Management	For	For
1.3	Elect Director Izuhara, Yozo	Management	For	For
1.4	Elect Director Ito, Nobuhiko	Management	For	For
1.5	Elect Director Kondo, Shoji	Management	For	For
1.6	Elect Director Yoshikawa, Hirokazu	Management	For	For
1.7	Elect Director Matsumoto, Yasuo	Management	For	For
1.8	Elect Director Kitani, Akio	Management	For	For
1.9	Elect Director Yamana, Shoei	Management	For	For
1.10	Elect Director Ando, Yoshiaki	Management	For	For
1.11	Elect Director Sugiyama, Takashi	Management	For	For

KONINKLIJKE AHOLD NV Meeting Date:  APR 17, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  AH Security ID:  N0139V142
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Dividends of EUR 0.40 Per Share	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Elect J.E. McCann to Executive Board	Management	For	For
9	Elect J. Carr to Executive Board	Management	For	For
10	Reelect R. Dahan to Supervisory Board	Management	For	For
11	Reelect M.G. McGrath to Supervisory Board	Management	For	For
12	Approve Remuneration of Supervisory Board	Management	For	For
13	Ratify Deloitte as Auditors	Management	For	For
14	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Management	For	For
15	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14	Management	For	For
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
18	Close Meeting	Management	None	None

KONINKLIJKE DSM NV Meeting Date:  MAY 11, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  DSM Security ID:  N5017D122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Adopt Financial Statements	Management	For	For
4a	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4b	Approve Dividends of EUR 1.45 Per Share	Management	For	For
5a	Approve Discharge of Management Board	Management	For	For
5b	Approve Discharge of Supervisory Board	Management	For	For
6a	Reelect E. Kist to Supervisory Board	Management	For	For
6b	Elect V.F. Haynes to Supervisory Board	Management	For	For
6c	Elect E.T. Kennedy to Supervisory Board	Management	For	For
7	Approve Remuneration of Supervisory Board	Management	For	For
8a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
8b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Cancellation of Shares	Management	For	For
11	Other Business (Non-Voting)	Management	None	None
12	Close Meeting	Management	None	None

KONINKLIJKE PHILIPS ELECTRONICS Meeting Date:  APR 26, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL
Ticker:  PHGFF Security ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

MACQUARIE GROUP LIMITED Meeting Date:  JUL 28, 2011 Record Date:  JUL 26, 2011 Meeting Type:  ANNUAL
Ticker:  MQG Security ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6503 Security ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	For
1.2	Elect Director Yamanishi, Kenichiro	Management	For	For
1.3	Elect Director Saito, Masanori	Management	For	For
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	For
1.5	Elect Director Hashimoto, Noritomo	Management	For	For
1.6	Elect Director Fujimoto, Ryosuke	Management	For	For
1.7	Elect Director Okuma, Nobuyuki	Management	For	For
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Sasaki, Mikio	Management	For	Against
1.10	Elect Director Miki, Shigemitsu	Management	For	Against
1.11	Elect Director Makino, Fujiatsu	Management	For	For
1.12	Elect Director Yabunaka, Mitoji	Management	For	For

MITSUBISHI UFJ LEASE & FINANCE CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8593 Security ID:  J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Murata, Ryuuichi	Management	For	For
1.2	Elect Director Shiraishi, Tadashi	Management	For	For
1.3	Elect Director Momose, Kazuo	Management	For	For
1.4	Elect Director Saimura, Koji	Management	For	For
1.5	Elect Director Seki, Kazuo	Management	For	For
1.6	Elect Director Sakamoto, Koichi	Management	For	For
1.7	Elect Director Ito, Taichi	Management	For	For
1.8	Elect Director Ishii, Nobuyoshi	Management	For	For
1.9	Elect Director Miki, Osamu	Management	For	For
1.10	Elect Director Tada, Kiyoshi	Management	For	For
1.11	Elect Director Ishikawa, Tadashi	Management	For	For
1.12	Elect Director Tanabe, Eiichi	Management	For	For
1.13	Elect Director Inomata, Hajime	Management	For	For
1.14	Elect Director Matsubayashi, Takami	Management	For	Against
2	Appoint Statutory Auditor Funahashi, Keiji	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MITSUI FUDOSAN CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8801 Security ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MUV2 Security ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2011 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 6.25 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	Approve Remuneration System for Management Board Members	Management	For	For

NATIONAL GRID PLC Meeting Date:  JUL 25, 2011 Record Date:  JUL 23, 2011 Meeting Type:  ANNUAL
Ticker:  NG. Security ID:  G6375K151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Sir John Parker as Director	Management	For	For
4	Re-elect Steve Holliday as Director	Management	For	For
5	Elect Andrew Bonfield as Director	Management	For	For
6	Re-elect Tom King as Director	Management	For	For
7	Re-elect Nick Winser as Director	Management	For	For
8	Re-elect Ken Harvey as Director	Management	For	For
9	Re-elect Linda Adamany as Director	Management	For	For
10	Re-elect Philip Aiken as Director	Management	For	For
11	Re-elect Stephen Pettit as Director	Management	For	For
12	Re-elect Maria Richter as Director	Management	For	For
13	Re-elect George Rose as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	Against
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Share Incentive Plan	Management	For	For
22	Approve Employee Stock Purchase Plan	Management	For	For
23	Approve Sharesave Plan	Management	For	For
24	Approve Long Term Performance Plan	Management	For	For

NESTLE SA Meeting Date:  APR 19, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  NESN Security ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For
4.1	Reelect Daniel Borel as Director	Management	For	For
4.2	Elect Henri de Castries as Director	Management	For	For
4.3	Ratify KPMG SA as Auditors	Management	For	For
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

NEXITY Meeting Date:  SEP 23, 2011 Record Date:  SEP 20, 2011 Meeting Type:  ANNUAL
Ticker:  NXI Security ID:  F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Special Dividends of EUR 4 per Share	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEXITY Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  NXI Security ID:  F6527B126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors	Management	For	For
2	Approve Treatment of Losses	Management	For	For
3	Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 2 per Share	Management	For	For
4	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
5	Approve Auditors' Special Report Regarding Related-Party Transactions	Management	For	For
6	Approve Transaction with CE Holding Promotion	Management	For	For
7	Approve Transaction with Alain Dinin	Management	For	Against
8	Approve Transaction with Herve Denize	Management	For	Against
9	Ratify Appointment of Olivier Klein as Director	Management	For	For
10	Ratify Appointment of Luce Gendry as Director	Management	For	For
11	Reelect Alain Dinin as Director	Management	For	Against
12	Reelect Herve Denize as Director	Management	For	Against
13	Reelect CE Holding Promotion as Director	Management	For	Against
14	Reelect Olivier Klein as Director	Management	For	Against
15	Reelect Luce Gendry as Director	Management	For	For
16	Reelect Miguel Sieler as Director	Management	For	For
17	Reelect Bernard Comolet as Director	Management	For	Against
18	Reelect Alain David as Director	Management	For	Against
19	Reelect Anne-Marie de Chalambert as Director	Management	For	For
20	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 70 Million	Management	For	For
23	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	Management	For	Against
24	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year Reserved for Private Placement, up to Aggregate Nominal Amount of EUR 60 Million	Management	For	Against
25	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
26	Authorize Capitalization of Reserves of Up to EUR 70 Million for Bonus Issue or Increase in Par Value	Management	For	For
27	Authorize Capital Increase of Up to EUR 60 Million for Future Exchange Offers	Management	For	Against
28	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	Against
29	Allow Board to Use All Delegations and/or Authorizations Granted under Items 22-28 and 30 Above, in the Event of a Public Tender Offer	Management	For	Against
30	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
31	Approve Employee Stock Purchase Plan	Management	For	For
32	Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors	Management	For	For
33	Amend Article 19 of Bylaws Re: Electronic Vote, Proxy Voting	Management	For	For
34	Authorize Filing of Required Documents/Other Formalities	Management	For	For

NEXT PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  NXT Security ID:  G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Barton as Director	Management	For	For
5	Re-elect Christos Angelides as Director	Management	For	For
6	Re-elect Steve Barber as Director	Management	For	For
7	Re-elect Christine Cross as Director	Management	For	For
8	Re-elect Jonathan Dawson as Director	Management	For	For
9	Re-elect David Keens as Director	Management	For	For
10	Re-elect Francis Salway as Director	Management	For	For
11	Re-elect Andrew Varley as Director	Management	For	For
12	Re-elect Simon Wolfson as Director	Management	For	For
13	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise Off-Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9432 Security ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

NISSAN MOTOR CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7201 Security ID:  J57160129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Elect Director Greg Kelly	Management	For	For
3.1	Appoint Statutory Auditor Aoki, Masahiko	Management	For	For
3.2	Appoint Statutory Auditor Ando, Shigetoshi	Management	For	Against

NOKIA CORP. Meeting Date:  MAY 03, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  NOK1V Security ID:  X61873133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive CEO's Review	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 0.20 Per Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Approve Remuneration of Directors in the Amount of EUR 440,000 for the Chairman, EUR 150,000 for Deputy Chairman, and EUR 130,000 for Other Directors	Management	For	For
11	Fix Number of Directors at 11	Management	For	For
12	Reelect Stephen Elop, Henning Kagermann, Jouko Karvinen, Helge Lund, Isabel Marey-Semper, Dame Marjorie Scardino, Risto Siilasmaa, and Kari Stadigh as Directors; Elect Bruce Brown, Marten Mickos, and Elizabeth Nelson as New Directors	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
15	Authorize Share Repurchase Program	Management	For	For
16	Close Meeting	Management	None	None

NOVARTIS AG Meeting Date:  FEB 23, 2012 Record Date:  FEB 20, 2012 Meeting Type:  ANNUAL
Ticker:  NOVN Security ID:  H5820Q150
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 2.25 per Share	Management	For	For
4	Approve CHF 19.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
5.1.1	Reelect Sikrant Datar as Director	Management	For	For
5.1.2	Reelect Andreas von Planta as Director	Management	For	For
5.1.3	Reelect Wendelin Wiedeking as Director	Management	For	For
5.1.4	Reelect William Brody as Director	Management	For	For
5.1.5	Reelect Rolf Zinkernagel as Director	Management	For	For
5.2	Elect Dimitri Azar as Director	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For

NS SOLUTIONS CORPORATION Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2327 Security ID:  J59332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Shashiki, Munetaka	Management	For	For
2.2	Elect Director Yoshida, Toru	Management	For	For
2.3	Elect Director Kitamura, Koichi	Management	For	For
2.4	Elect Director Miyabe, Yutaka	Management	For	For
2.5	Elect Director Murakami, Hidehiko	Management	For	For
2.6	Elect Director Ikeda, Takao	Management	For	For
2.7	Elect Director Kondo, Kazumasa	Management	For	For
2.8	Elect Director Yamada, Toshihisa	Management	For	For
2.9	Elect Director Kiyama, Nobumoto	Management	For	For
2.10	Elect Director Oshiro, Takashi	Management	For	For
2.11	Elect Director Takagi, Hajime	Management	For	For
2.12	Elect Director Morita, Hiroyuki	Management	For	For

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) Meeting Date:  DEC 01, 2011 Record Date:  NOV 29, 2011 Meeting Type:  ANNUAL
Ticker:  NUF Security ID:  Q7007B105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve Remuneration Report	Management	For	For
3a	Elect Anne Bernadette Brennan as a Director	Management	For	For
3b	Elect Gordon Richard Davis as a Director	Management	For	For
3c	Elect Peter Maxwell Margin as a Director	Management	For	For
4	Amend the Company's Constitution	Management	For	For
5	Approve Issuance of Performance Rights to the Managing Director	Management	For	For

PACIFIC BRANDS LTD Meeting Date:  OCT 25, 2011 Record Date:  OCT 23, 2011 Meeting Type:  ANNUAL
Ticker:  PBG Security ID:  Q7161J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect James MacKenzie as a Director	Management	For	For
3	Approve the Remuneration Report	Management	For	Against
4	Approve the Grant of Up to 1.87 Million Performance Rights to Sue Morphet, Chief Executive Officer of the Company	Management	For	For

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	For
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  PSN Security ID:  G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

POLA ORBIS HOLDINGS INC Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4927 Security ID:  J6388P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Suzuki, Satoshi	Management	For	For
2.2	Elect Director Miura, Takao	Management	For	For
2.3	Elect Director Fujii, Akira	Management	For	For
2.4	Elect Director Kume, Naoki	Management	For	For
2.5	Elect Director Suzuki, Hiroki	Management	For	For
2.6	Elect Director Iwazaki, Yasuo	Management	For	For
2.7	Elect Director Machida, Tsuneo	Management	For	For
3	Appoint Statutory Auditor Hoshi, Kuniaki	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

PPR Meeting Date:  APR 27, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PP Security ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRYSMIAN S.P.A. Meeting Date:  APR 18, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  PRY Security ID:  T7630L105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	For	For
2.1	Slate 1 Presented by Management	Management	For	For
2.2	Slate 2 Presented by Clubtre Srl	Shareholder	None	Did Not Vote
2.3	Slate 3 Presented by Institutional Investors (Assogestioni)	Shareholder	None	Did Not Vote
3	Approve Remuneration of Directors	Management	For	For
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
5	Approve Remuneration Report	Management	For	For

PUBLICIS GROUPE SA Meeting Date:  MAY 29, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PUB Security ID:  F7607Z165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.70 per Share	Management	For	For
4	Approve Transaction with BNP Paribas and Societe Generale Re: Credit Agreement	Management	For	For
5	Approve Transaction with Dentsu Re: Shares Acquisition	Management	For	For
6	Approve Severance Payment Agreement with Kevin Roberts	Management	For	Against
7	Approve Severance Payment Agreement with Jack Klues	Management	For	Against
8	Approve Severance Payment Agreement with Jean Yves Naouri	Management	For	Against
9	Approve Severance Payment Agreement with Jean Michel Etienne	Management	For	Against
10	Reelect Elisabeth Badinter as Supervisory Board Member	Management	For	Against
11	Reelect Henri-Calixte Suaudeau as Supervisory Board Member	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 35 Million	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14 Million	Management	For	For
15	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement up to 14 Million	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
17	Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Authorize Capital Increase of Up to EUR 14 Million for Future Exchange Offers	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	Against
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Employee Indirect Stock Purchase Plan for International Employees	Management	For	For
22	Allow Management Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

RANDSTAD HOLDING NV Meeting Date:  MAR 29, 2012 Record Date:  MAR 01, 2012 Meeting Type:  ANNUAL
Ticker:  RAND Security ID:  N7291Y137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2a	Receive Report of Management Board and Preceding Advice of the Supervisory Board	Management	None	None
2b	Adopt Financial Statements and Statutory Reports	Management	For	For
2c	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2d	Approve Dividends of EUR 1.25 Per Share	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4a	Reelect Brian Wilkinson to Executive Board	Management	For	For
4b	Elect Linda Galipeau to Executive Board	Management	For	For
5a	Reelect Beverley Hodson to Supervisory Board	Management	For	For
5b	Reelect Henri Giscard d'Estaing to Supervisory Board	Management	For	For
5c	Elect Wout Dekker to Supervisory Board	Management	For	For
6a	Grant Board Authority to Issue Shares Up To 3 Percent of Issued Capital	Management	For	For
6b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a	Management	For	For
7	Proposal to Appoint Sjoerd Van Keulen as Director of Foundation Stichting Administratiekantoor Preferente Aandelen Randstad Holding	Management	For	For
8	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
9	Approve Remuneration of Supervisory Board	Management	For	For
10	Allow Questions	Management	None	None
11	Close Meeting	Management	None	None

REPSOL SA Meeting Date:  MAY 30, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  REP Security ID:  E8471S130
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Individual and Consolidated Financial Statements and Statutory Reports for FY 2011, Allocation of Income, and Distribution of Dividends	Management	For	For
2	Approve Discharge of Directors	Management	For	For
3	Reelect Deloitte as Auditor of Individual and Consolidated Accounts	Management	For	For
4	Amend Articles of Association and General Meeting Regulations Re: Alignment with Applicable Law	Management	For	For
5	Amend Articles Re: Board of Directors and Corporate Governance	Management	For	For
6	Amend Articles of Association and General Meeting Regulations Re: Conflicts of Interest	Management	For	For
7	Reelect Isidro Faine Casas as Director	Management	For	Abstain
8	Reelect Juan Maria Nin Genova as Director	Management	For	Abstain
9	Approve 2012-2013 Shares-in-lieu-of-Cash Plan	Management	For	For
10	Approve Increase in Capital against Voluntary Reserves	Management	For	For
11	Approve Increase in Capital against Voluntary Reserves	Management	For	For
12	Change Company Name and Amend Article 1 Accordingly	Management	For	For
13	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 8.4 Billion	Management	For	For
14	Approve Company's Corporate Web Site	Management	For	For
15	Advisory Vote on Remuneration Report	Management	For	Against
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

RIO TINTO PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  RIO Security ID:  G75754104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Chris Lynch as Director	Management	For	For
4	Elect John Varley as Director	Management	For	For
5	Re-elect Tom Albanese as Director	Management	For	For
6	Re-elect Robert Brown as Director	Management	For	For
7	Re-elect Vivienne Cox as Director	Management	For	For
8	Re-elect Jan du Plessis as Director	Management	For	For
9	Re-elect Guy Elliott as Director	Management	For	For
10	Re-elect Michael Fitzpatrick as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Richard Goodmanson as Director	Management	For	For
13	Re-elect Lord Kerr as Director	Management	For	For
14	Re-elect Paul Tellier as Director	Management	For	For
15	Re-elect Sam Walsh as Director	Management	For	For
16	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	For	For
17	Approve Global Employee Share Plan	Management	For	For
18	Approve Share Savings Plan	Management	For	For
19	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
20	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ROLLS-ROYCE HOLDINGS PLC Meeting Date:  MAY 04, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  RR. Security ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  780259107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SALAMANDER ENERGY PLC Meeting Date:  JUN 22, 2012 Record Date:  JUN 20, 2012 Meeting Type:  ANNUAL
Ticker:  SMDR Security ID:  G7779L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Reappoint Deloitte LLP as Auditors	Management	For	For
4	Authorise Board to Fix Remuneration of Auditors	Management	For	For
5	Re-elect Charles Jamieson as Director	Management	For	For
6	Re-elect James Menzies as Director	Management	For	For
7	Re-elect Michael Buck as Director	Management	For	For
8	Elect Dr Jonathan Copus as Director	Management	For	For
9	Re-elect Michael Pavia as Director	Management	For	For
10	Re-elect Struan Robertson as Director	Management	For	For
11	Re-elect John Crowle as Director	Management	For	For
12	Re-elect Robert Cathery as Director	Management	For	For
13	Elect Dr Carol Bell as Director	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SANKYO CO. LTD. (6417) Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6417 Security ID:  J67844100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Busujima, Hideyuki	Management	For	For
2.2	Elect Director Tsutsui, Kimihisa	Management	For	For
2.3	Elect Director Ishihara, Akihiko	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against

SANOFI Meeting Date:  MAY 04, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SAN Security ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCOTTISH AND SOUTHERN ENERGY PLC Meeting Date:  JUL 21, 2011 Record Date:  JUL 19, 2011 Meeting Type:  ANNUAL
Ticker:  SSE Security ID:  G7885V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Katie Bickerstaffe as Director	Management	For	For
5	Elect Jeremy Beeton as Director	Management	For	For
6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
7	Re-elect Ian Marchant as Director	Management	For	For
8	Re-elect Colin Hood as Director	Management	For	For
9	Re-elect Gregor Alexander as Director	Management	For	For
10	Re-elect Alistair Phillips-Davies as Director	Management	For	For
11	Re-elect Lady Rice as Director	Management	For	For
12	Re-elect Rene Medori as Director	Management	For	For
13	Re-elect Richard Gillingwater as Director	Management	For	For
14	Re-elect Thomas Andersen as Director	Management	For	For
15	Reappoint KPMG Audit plc as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Sharesave Scheme	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.17 Per Share	Management	For	For
3	Reelect Evert Henkes as Director	Management	For	For
4	Reelect Bobby Chin Yoke Choong as Director	Management	For	For
5	Reelect Tham Kui Seng as Director	Management	For	For
6	Reelect Goh Geok Ling as Director	Management	For	For
7	Approve Directors' Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Industries Performance Share Plan 2010 and the Sembcorp Industries Restricted Share Plan 2010	Management	For	For

SKF AB Meeting Date:  APR 25, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SKFB Security ID:  W84237143
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's Report	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 5.50 per Share	Management	For	For
11	Approve Discharge of Board and CEO	Management	For	For
12	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
13	Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman and SEK 412,500 for Other Members; Approve Remuneration for Committee Work and Variable Pay	Management	For	For
14	Reelect Leif Ostling (Chairman), Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, Babasaheb Kalyani and Jouko Karvinen as Directors	Management	For	For
15	Approve Remuneration of Auditors	Management	For	For
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
17	Approve Restricted Stock Plan for Key Employees	Management	For	Against
18	Authorize Repurchase up to Five Percent of Issued Share Capital	Management	For	For
19	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For

SOCIETE GENERALE Meeting Date:  MAY 22, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GLE Security ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Non Compete Agreement with Frederic Oudea	Management	For	Against
5	Reelect Michel Cicurel as Director	Management	For	For
6	Reelect Nathalie Rachou as Director	Management	For	For
7	Elect Yann Delabriere as Director	Management	For	For
8	Elect Thierry Martel as Director	Management	For	For
9	Appoint Ernst and Young et Autres as Auditor	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Appoint Picarle et Associes as Alternate Auditor	Management	For	For
12	Appoint Beas as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 485 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Amend Performance Condition for Restricted Share Plan Adopted on Novembre 2, 2010	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Adopt Two-Tiered Board Structure	Shareholder	Against	For

SOHO CHINA LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00410 Security ID:  G82600100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Yi Xiqun as Director	Management	For	For
4	Reelect Yan Yan as Director	Management	For	For
5	Reelect Ramin Khadem as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8c	Authorize Reissuance of Repurchased Shares	Management	For	Against
9a	Amend Memorandum and Articles of Association	Management	For	For
9b	Adopt Amended and Restated Memorandum and Articles of Association	Management	For	For

SONY FINANCIAL HOLDINGS INC. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8729 Security ID:  J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Ihara, Katsumi	Management	For	For
2.2	Elect Director Watanabe, Hirotoshi	Management	For	For
2.3	Elect Director Okuda, Taro	Management	For	For
2.4	Elect Director Yamamoto, Shinichi	Management	For	For
2.5	Elect Director Ishii, Shigeru	Management	For	For
2.6	Elect Director Kato, Masaru	Management	For	For
2.7	Elect Director Ikeda, Yasushi	Management	For	For
2.8	Elect Director Yasuda, Ryuuji	Management	For	For
2.9	Elect Director Yamamoto, Isao	Management	For	For
3	Appoint Statutory Auditor Yajima, Takatoshi	Management	For	For

SUMITOMO CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8053 Security ID:  J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Kato, Susumu	Management	For	For
2.2	Elect Director Hamada, Toyosaku	Management	For	For
2.3	Elect Director Nakamura, Kuniharu	Management	For	For
2.4	Elect Director Sasaki, Shinichi	Management	For	For
2.5	Elect Director Kawahara, Takuro	Management	For	For
2.6	Elect Director Osawa, Yoshio	Management	For	For
2.7	Elect Director Abe, Yasuyuki	Management	For	For
2.8	Elect Director Doi, Masayuki	Management	For	For
2.9	Elect Director Togashi, Kazuhisa	Management	For	For
2.10	Elect Director Takeuchi, Kazuhiro	Management	For	For
2.11	Elect Director Furihata, Toru	Management	For	For
2.12	Elect Director Kanegae, Michihiko	Management	For	For
3	Appoint Statutory Auditor Fujinuma, Tsuguoki	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Stock Option Plan	Management	For	For
6	Approve Deep Discount Stock Option Plan	Management	For	For

SUMITOMO MITSUI TRUST HOLDINGS, INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8309 Security ID:  J0752J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5 for Ordinary Shares	Management	For	For
2.1	Elect Director Tsunekage, Hitoshi	Management	For	For
2.2	Elect Director Kitamura, Kunitaro	Management	For	Against
2.3	Elect Director Otsuka, Akio	Management	For	For
2.4	Elect Director Iwasaki, Nobuo	Management	For	For
2.5	Elect Director Ochiai, Shinji	Management	For	For
2.6	Elect Director Okubo, Tetsuo	Management	For	For
2.7	Elect Director Okuno, Jun	Management	For	For
2.8	Elect Director Mukohara, Kiyoshi	Management	For	For

SUN LIFE FINANCIAL INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SLF Security ID:  866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Richard H. Booth	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director Dean A. Connor	Management	For	For
1.5	Elect Director David A. Ganong	Management	For	For
1.6	Elect Director Martin J. G. Glynn	Management	For	For
1.7	Elect Director Krystyna T. Hoeg	Management	For	For
1.8	Elect Director David W. Kerr	Management	For	For
1.9	Elect Director Idalene F. Kesner	Management	For	For
1.10	Elect Director Mitchell M. Merin	Management	For	For
1.11	Elect Director Hugh D. Segal	Management	For	For
1.12	Elect Director Barbara G. Stymiest	Management	For	For
1.13	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Amend Bylaw No. 1	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

SUNCORP GROUP LTD. Meeting Date:  OCT 27, 2011 Record Date:  OCT 25, 2011 Meeting Type:  ANNUAL
Ticker:  SUN Security ID:  Q8802S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Remuneration Report	Management	For	For
2a	Elect William Bartlett as a Director	Management	For	For
2b	Elect Geoffrey Ricketts as a Director	Management	For	For
2c	Elect Ilana Atlas as a Director	Management	For	For
3	Appoint KPMG as Auditors	Management	For	For

SWEDBANK AB Meeting Date:  MAR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  SWEDA Security ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	For
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	For
10	Approve Discharge of Board and President	Management	For	For
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	For
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
16	Amend Articles Re: Conversion of Preference Shares	Management	For	For
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	For
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	For
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	For
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	For
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	For
21a	Approve Collective Remuneration Program 2012	Management	For	For
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	For
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	For
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Against
23	Close Meeting	Management	None	None

TELEFONICA S.A. Meeting Date:  MAY 13, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  TEF Security ID:  879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Cesar Alierta Izuel as Director	Management	For	For
2.2	Reelect Jose Maria Alvarez-Pallete Lopez as Director	Management	For	For
2.3	Reelect Gonzalo Hinojosa Fernandez de Angulo as Director	Management	For	For
2.4	Reelect Pablo Isla Alvarez de Tejera as Director	Management	For	For
2.5	Ratify Co-option of and Elect Ignacio Moreno Martinez as Director	Management	For	For
3	Renew Appointment of Ernst & Young as Auditor	Management	For	For
4	Amend Several Articles of Bylaws	Management	For	For
5	Amend Several Articles of General Meeting Regulations	Management	For	For
6.1	Approve Cash Dividends of EUR 0.53 per Share	Management	For	For
6.2	Authorize Capital Increase Charged against Voluntary Reserves for Scrip Dividends; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
7	Approve Capital Reduction via Amortization of Treasury Shares, and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Approve Company's Web Site	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Advisory Vote on Remuneration Report	Management	For	For

TELEPERFORMANCE Meeting Date:  MAY 29, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  RCF Security ID:  F9120F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Discharge Directors and Auditors	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses and Dividends of EUR 0.46 per Share	Management	For	For
4	Approve Amendment to Employment Contract of Brigitte Daubry	Management	For	For
5	Approve Amendment to the Non Compete Agreement with Daniel Julien	Management	For	Against
6	Approve Transaction with Daniel Julien Re: Transfer of Shares	Management	For	For
7	Approve Transaction with Daniel Julien Re: Transfer of Shares	Management	For	For
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	Management	For	For
9	Ratify Change of Registered Office to 21-25 Rue de Balzac, 75008, Paris	Management	For	For
10	Authorize Filing of Required Documents/Other Formalities	Management	For	For

TELSTRA CORPORATION LIMITED. Meeting Date:  OCT 18, 2011 Record Date:  OCT 14, 2011 Meeting Type:  ANNUAL
Ticker:  TLS Security ID:  Q8975N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the National Broadband Network (NBN) Proposed Transaction	Management	For	For
4.1	Elect John Mullen as Director	Management	For	For
4.2	Elect Catherine Livingstone as Director	Management	For	For
5	Approve the Adoption of the Remuneration Report	Management	For	For

TESCO PLC Meeting Date:  JUL 01, 2011 Record Date:  JUN 29, 2011 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TESCO PLC Meeting Date:  JUN 29, 2012 Record Date:  JUN 27, 2012 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Richard Broadbent as Director	Management	For	For
5	Elect Deanna Oppenheimer as Director	Management	For	For
6	Re-elect Philip Clarke as Director	Management	For	For
7	Re-elect Gareth Bullock as Director	Management	For	For
8	Re-elect Patrick Cescau as Director	Management	For	For
9	Re-elect Stuart Chambers as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect Jacqueline Bakker as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase of Ordinary Shares	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TEXWINCA HOLDINGS LIMITED Meeting Date:  AUG 05, 2011 Record Date:  AUG 03, 2011 Meeting Type:  ANNUAL
Ticker:  00321 Security ID:  G8770Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Poon Bun Chak as Director	Management	For	For
3a2	Reelect Poon Kei Chak as Director	Management	For	For
3a3	Reelect Poon Kai Chak as Director	Management	For	For
3a4	Reelect Ting Kit Chung as Director	Management	For	For
3a5	Reelect Poon Ho Wa as Director	Management	For	For
3a6	Reelect Au Son Yiu as Director	Management	For	For
3a7	Reelect Cheng Shu Wing as Director	Management	For	For
3a8	Reelect Law Brian Chung Nin as Director	Management	For	For
3b	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

THE ROYAL BANK OF SCOTLAND GROUP PLC Meeting Date:  MAY 30, 2012 Record Date:  MAY 28, 2012 Meeting Type:  ANNUAL
Ticker:  RBS Security ID:  G76891111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Alison Davis as Director	Management	For	For
4	Elect Tony Di Iorio as Director	Management	For	For
5	Elect Baroness Noakes as Director	Management	For	For
6	Re-elect Sandy Crombie as Director	Management	For	For
7	Re-elect Philip Hampton as Director	Management	For	For
8	Re-elect Stephen Hester as Director	Management	For	For
9	Re-elect Penny Hughes as Director	Management	For	For
10	Re-elect Joe MacHale as Director	Management	For	For
11	Re-elect Brendan Nelson as Director	Management	For	For
12	Re-elect Art Ryan as Director	Management	For	For
13	Re-elect Bruce Van Saun as Director	Management	For	For
14	Re-elect Philip Scott as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Group Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Approve Sub-division and Consolidation of Ordinary Shares	Management	For	For
20	Amend Articles of Association Re: Deferred Shares	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights to Convert B Shares Into Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights to Convert B Shares Into Ordinary Shares	Management	For	For
23	Amend 2007 Sharesave Plan and 2007 Irish Sharesave Plan	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve EU Political Donations and Expenditure	Management	For	For

TOSHIBA MACHINE CO. LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6104 Security ID:  J89838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iimura, Yukio	Management	For	For
1.2	Elect Director Ide, Akinori	Management	For	For
1.3	Elect Director Hanai, Hiroshi	Management	For	For
1.4	Elect Director Kishimoto, Yoshihiro	Management	For	For
1.5	Elect Director Hironaka, Satoshi	Management	For	For
1.6	Elect Director Yagi, Masayuki	Management	For	For
1.7	Elect Director Sakamoto, Shigetomo	Management	For	For
1.8	Elect Director Tsuji, Makoto	Management	For	For
1.9	Elect Director Takamura, Kazuo	Management	For	For
2.1	Appoint Statutory Auditor Suzuki, Masahiro	Management	For	For
2.2	Appoint Statutory Auditor Suzuki, Takanao	Management	For	For
3	Appoint Alternate Statutory Auditor Tsujimoto, Jun	Management	For	Against

TOYO SUISAN KAISHA LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2875 Security ID:  892306101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Tsutsumi, Tadasu	Management	For	For
2.2	Elect Director Obata, Kazuo	Management	For	For
2.3	Elect Director Yoshino, Hiroji	Management	For	For
2.4	Elect Director Teshima, Senichi	Management	For	For
2.5	Elect Director Kondo, Eiji	Management	For	For
2.6	Elect Director Imamura, Masanari	Management	For	For
2.7	Elect Director Minami, Hiroyuki	Management	For	For
2.8	Elect Director Sugawara, Kenji	Management	For	For
2.9	Elect Director Shimoi, Atsumi	Management	For	For
2.10	Elect Director Oikawa, Masaharu	Management	For	For
2.11	Elect Director Fujiya, Tadashi	Management	For	For
2.12	Elect Director Yoshimura, Tsutomu	Management	For	For
2.13	Elect Director Yamamoto, Kazuo	Management	For	For
2.14	Elect Director Ichishima, Hisao	Management	For	For
2.15	Elect Director Iizuka, Osamu	Management	For	For
2.16	Elect Director Sumimoto, Noritaka	Management	For	For
2.17	Elect Director Oki, Hitoshi	Management	For	For
2.18	Elect Director Toyoda, Tsutomu	Management	For	For
3	Appoint Statutory Auditor Minami, Moriyuki	Management	For	For
4	Appoint Alternate Statutory Auditor Ushijima, Tsutomu	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

UNITED OVERSEAS BANK LIMITED Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  U11 Security ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Approve Directors' Fees of SGD 1.7 Million for 2011	Management	For	For
4	Approve Fee of SGD 2.2 Million to the Chairman of the Bank for the Period from Jan. 2011 to Dec. 2011.	Management	For	For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Wong Meng Meng as Director	Management	For	For
7	Reelect Cheng Jue Hiang Willie as Director	Management	For	For
8	Reelect Hsieh Fu Hua as Director	Management	For	For
9	Reelect Wee Cho Yaw as Director	Management	For	For
10	Reelect Cham Tao Soon as Director	Management	For	For
11	Reelect Thein Reggie as Director	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
13	Approve Issuance of Shares Pursuant to the UOB Scrip Dividend Scheme	Management	For	For
14	Approve Issuance of Preference Shares	Management	For	For

UNITED OVERSEAS BANK LIMITED Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  U11 Security ID:  V96194127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

VENTURE CORPORATION LTD. Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  V03 Security ID:  Y9361F111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.55 Per Share	Management	For	For
3	Reelect Tan Choon Huat as Director	Management	For	For
4	Reelect Cecil Vivian Richard Wong as Director	Management	For	For
5	Reelect Wong Ngit Liong as Director	Management	For	For
6	Approve Directors' Fees of SGD 410,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives' Share Option Scheme	Management	For	Against
10	Authorize Share Repurchase Program	Management	For	For

VODAFONE GROUP PLC Meeting Date:  JUL 26, 2011 Record Date:  JUN 03, 2011 Meeting Type:  ANNUAL
Ticker:  VOD Security ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

WEATHERFORD INTERNATIONAL LTD. Meeting Date:  MAY 23, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  WFT Security ID:  H27013103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Relect Bernard J. Duroc-Danner as Director	Management	For	For
3.2	Reelect Samuel W. Bodman, III as Director	Management	For	For
3.3	Reelect Nicholas F. Brady as Director	Management	For	For
3.4	Reelect David J. Butters as Director	Management	For	For
3.5	Reelect William E. Macaulay as Director	Management	For	For
3.6	Reelect Robert K. Moses, Jr. as Director	Management	For	For
3.7	Reelect Guillermo Ortiz as Director	Management	For	For
3.8	Reelect Emyr Jones Parry as Director	Management	For	For
3.9	Reelect Robert A. Rayne as Director	Management	For	For
4	Ratify Auditors	Management	For	For
5	Authorize Capital Increase for Future Acquisitions	Management	For	Against
6	Amend Omnibus Stock Plan	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

WOLSELEY PLC Meeting Date:  NOV 29, 2011 Record Date:  NOV 27, 2011 Meeting Type:  ANNUAL
Ticker:  WOS Security ID:  G9736L108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Tessa Bamford as Director	Management	For	For
5	Elect Michael Clarke as Director	Management	For	For
6	Elect Karen Witts as Director	Management	For	For
7	Re-elect Ian Meakins as Director	Management	For	For
8	Re-elect John Martin as Director	Management	For	For
9	Re-elect Frank Roach as Director	Management	For	For
10	Re-elect Gareth Davis as Director	Management	For	For
11	Re-elect Andrew Duff as Director	Management	For	For
12	Re-elect Michael Wareing as Director	Management	For	For
13	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Approve Employee Share Purchase Plan 2011	Management	For	For
20	Approve International Sharesave Plan 2011	Management	For	For

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

YAMADA DENKI CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9831 Security ID:  J95534103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 76	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yamada, Noboru	Management	For	For
3.2	Elect Director Ichimiya, Tadao	Management	For	For
3.3	Elect Director Iizuka, Hiroyasu	Management	For	For
3.4	Elect Director Karasawa, Ginji	Management	For	For
3.5	Elect Director Igarashi, Makoto	Management	For	For
3.6	Elect Director Kurihara, Masaaki	Management	For	For
3.7	Elect Director Okamoto, Jun	Management	For	For
3.8	Elect Director Kuwano, Mitsumasa	Management	For	For
3.9	Elect Director Higuchi, Haruhiko	Management	For	For
3.10	Elect Director Kobayashi, Tatsuo	Management	For	For
3.11	Elect Director Samata, Shinichi	Management	For	For
3.12	Elect Director Fukui, Akira	Management	For	For
3.13	Elect Director Takahashi, Chiaki	Management	For	For
3.14	Elect Director Matsuda, Yoshinori	Management	For	For
3.15	Elect Director Yamada, Shigeaki	Management	For	For
3.16	Elect Director Koyano, Kenichi	Management	For	For
3.17	Elect Director Yamada, Masaru	Management	For	For
4	Appoint Statutory Auditor Itakura, Haruhiko	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

International Stock Fund

ABB LTD. Meeting Date:  APR 26, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  ABBN Security ID:  H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1	Accept Financial Statements and Statutory Reports	Management	For	For
2.2	Approve Remuneration Report	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve Allocation of Income and Dividends of CHF 0.65 per Share from Capital Contribution Reserves	Management	For	For
5.1	Reelect Roger Agnelli as Director	Management	For	For
5.2	Reelect Louis Hughes as Director	Management	For	For
5.3	Reelect Hans Maerki as Director	Management	For	For
5.4	Reelect Michel de Rosen as Director	Management	For	For
5.5	Reelect Michael Treschow as Director	Management	For	For
5.6	Reelect Jacob Wallenberg as Director	Management	For	For
5.7	Reelect Ying Yeh as Director	Management	For	For
5.8	Reelect Hubertus von Gruenberg as Director	Management	For	For
6	Ratify Ernst & Young AG as Auditors	Management	For	For

ACCENTURE PLC Meeting Date:  FEB 09, 2012 Record Date:  DEC 12, 2011 Meeting Type:  ANNUAL
Ticker:  CSA Security ID:  G1151C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect Dina Dublon as a Director	Management	For	For
3	Reelect William D. Green as a Director	Management	For	For
4	Reelect Nobuyuki Idei as a Director	Management	For	For
5	Reelect Marjorie Magner as a Director	Management	For	For
6	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
8	Declassify the Board of Directors	Management	For	For
9	Authorize the Holding of the 2013 AGM at a Location Outside Ireland	Management	For	For
10	Authorize Open-Market Purchases of Class A Ordinary Shares	Management	For	For
11	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	Management	For	For

ADANI POWER LTD Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint V. Ranchan as Director	Management	For	For
3	Reappoint C.R. Shah as Director	Management	For	For
4	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Appoint R. Sharma as Director	Management	For	For
6	Approve Appointment and Remuneration of R. Sharma as Executive Director	Management	For	For
7	Approve Increase in Authorized Share Capital from INR 30 Billion to INR 40 Billion by the Creation of Additional 1 Billion Equity Shares of INR 10 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	For

ADANI POWER LTD Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  COURT
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Amalgamation of Growmore Trade and Investment Pvt Ltd with Adani Power Ltd	Management	For	Against

ADANI POWER LTD Meeting Date:  APR 20, 2012 Record Date:  MAR 21, 2012 Meeting Type:  SPECIAL
Ticker:  533096 Security ID:  Y0019Q104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Consolidation of the Transmission Line Business Into a New Entity	Management	For	Against

ADIDAS AG Meeting Date:  MAY 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ADS Security ID:  D0066B185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR1 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	Approve Remuneration System for Management Board Members	Management	For	For
6	Amend Articles Re: Supervisory Board Meetings and Decision Making via Electronic Means	Management	For	For
7	Amend Articles Re: Registration for and Voting Rights Representation at General Meetings	Management	For	For
8	Amend Articles Re: Annual Accounts, Discharge of Management and Supervisory Boards, Reserves	Management	For	For
9	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  JAN 06, 2012 Record Date:  JAN 04, 2012 Meeting Type:  SPECIAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of the Entire Equity and Shareholder Loan Interests of the CHL Group in DB Investments SA and De Beers SA	Management	For	For

ANGLO AMERICAN PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  AAL Security ID:  G03764134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Cynthia Carroll as Director	Management	For	For
4	Re-elect David Challen as Director	Management	For	For
5	Re-elect Sir CK Chow as Director	Management	For	For
6	Re-elect Sir Philip Hampton as Director	Management	For	For
7	Re-elect Rene Medori as Director	Management	For	For
8	Re-elect Phuthuma Nhleko as Director	Management	For	For
9	Re-elect Ray O'Rourke as Director	Management	For	For
10	Re-elect Sir John Parker as Director	Management	For	For
11	Re-elect Mamphela Ramphele as Director	Management	For	For
12	Re-elect Jack Thompson as Director	Management	For	For
13	Re-elect Peter Woicke as Director	Management	For	For
14	Reappoint Deloitte LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ANHEUSER-BUSCH INBEV SA Meeting Date:  APR 25, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ABI Security ID:  B6399C107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
A1a	Receive Special Board Report	Management	None	None
A1b	Receive Special Auditor Report	Management	None	None
A1c	Eliminate Preemptive Rights Re: Issuance of Warrants	Management	For	Against
A1d	Approve Issuance of 215,000 Warrants	Management	For	Against
A1e	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital Re: Issuance of Warrants as Proposed under Item A1d	Management	For	Against
A1f	Approve Deviation from Belgian Company Law Provision Re: Grant of Warrants to Non-Executive Directors	Management	For	Against
A1g	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	Against
B1	Receive Directors' Reports (Non-Voting)	Management	None	None
B2	Receive Auditors' Reports (Non-Voting)	Management	None	None
B3	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
B4	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.20 per Share	Management	For	For
B5	Approve Discharge of Directors	Management	For	For
B6	Approve Discharge of Auditors	Management	For	For
B7	Receive Information on Resignation of Peter Harf as Director	Management	None	None
B8a	Approve Remuneration Report	Management	For	Against
B8b	Approve Omnibus Stock Plan	Management	For	Against
B9	Approve Change-of-Control Clause Re : Updated EMTN Program	Management	For	For
C1	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Management	For	For

ANTOFAGASTA PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  ANTO Security ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	Against
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASCIANO LTD Meeting Date:  NOV 10, 2011 Record Date:  NOV 08, 2011 Meeting Type:  ANNUAL
Ticker:  AIO Security ID:  Q0557G103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
3	Elect Shirley In't Veld as a Director	Management	For	For
4	Elect Chris Barlow as a Director	Management	For	For
5	Approve the Grant of Up to 1.55 Million Options to John Mullen, CEO and Managing Director, Under the Asciano Options and Rights Plan	Management	For	For
6	Approve the Grant of Up to 1.34 Million Performance Rights to John Mullen, CEO and Managing Director, Under the Asciano Limited Long Term Incentive Plan	Management	For	For
7	Adoption of a New Constitution	Management	For	For
8	Renewal of Partial Takeover Provision	Management	For	For
9	Approve the Share Consolidation	Management	For	For

ASML HOLDING NV Meeting Date:  APR 25, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  ASML Security ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASSA ABLOY AB Meeting Date:  APR 25, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  ASSAB Security ID:  W0817X105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive President's Report	Management	None	None
8a	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
8b	Receive Auditor's Report on Application of Remuneration Guidelines for Executive Management	Management	None	None
8c	Receive Board's Proposal for Allocation of Income and Supporting Statement Thereof	Management	None	None
9a	Approve Financial Statements and Statutory Reports	Management	For	For
9b	Approve Allocation of Income and Dividends of SEK 4.50 per Share	Management	For	For
9c	Approve Discharge of Board and President	Management	For	For
10	Determine Number of Members (8) and Deputy Members (0) of Board	Management	For	For
11	Approve Remuneration of Directors in the Amounts of SEK 1.35 Million to the Chairman, SEK 750,000 to the Vice Chairman, and SEK 500,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
12	Reelect Carl Douglas (Vice Chair) Birgitta Klasen, Eva Lindqvist, Johan Molin, Sven-Christer Nilsson, Lars Renstrom (Chair), and Ulrik Svensson as Directors; Elect Jan Svensson as New Director	Management	For	For
13	Elect Gustaf Douglas (Chairman), Mikael Ekdahl, Liselott Ledin, Marianne Nilsson, and Per-Erik Mohlin as Members of Nominating Committee	Management	For	For
14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
15	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For
16	Approve 2012 Share Matching Plan	Management	For	Against
17	Close Meeting	Management	None	None

ATLAS COPCO AB Meeting Date:  APR 27, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  ATCOA Security ID:  W10020118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Elect Chairman of Meeting	Management	For	For
2	Prepare and Approve List of Shareholders	Management	For	For
3	Approve Agenda of Meeting	Management	For	For
4	Designate Inspector(s) of Minutes of Meeting	Management	For	For
5	Acknowledge Proper Convening of Meeting	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report	Management	None	None
7	Receive President's Report; Allow Questions	Management	None	None
8a	Approve Financial Statements and Statutory Reports	Management	For	For
8b	Approve Discharge of Board and President	Management	For	For
8c	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	For	For
8d	Approve May 3, 2012 as Record Date for Dividend	Management	For	For
9	Determine Number of Members (9) and Deputy Members of Board	Management	For	For
10	Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director	Management	For	For
11	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration	Management	For	For
12a	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
12b	Approve 2012 Stock Option Plan for Key Employees	Management	For	For
13a	Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	For
13b	Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan	Management	For	For
13c	Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	For	For
13d	Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	For	For
13e	Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees	Management	For	For
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Close Meeting	Management	None	None

AXA Meeting Date:  APR 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CS Security ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 22, 2012 Record Date:  JUN 15, 2012 Meeting Type:  ANNUAL
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reelect R. Bijapurkar as Director	Management	For	For
3	Reelect V.R. Kaundinya as Director	Management	For	Against
4	Approve Dividend of INR 16 Per Share	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect S.K. Barua as Director	Management	For	For
7	Elect A.K. Dasgupta as Director	Management	For	For
8	Elect S. Mittal as Director	Management	For	For
9	Reelect S. Sharma as Managing Director & CEO and Approve His Remuneration	Management	For	For
10	Approve Revision in Remuneration of A. Kishore, Chairman	Management	For	For
11	Elect S. Sengupta as Director	Management	For	For
12	Elect S. Sengupta as Executive Director and Approve His Remuneration	Management	For	For
13	Elect V. Srinivasan as Director	Management	For	For
14	Elect V. Srinivasan as Executive Director and Approve His Remuneration	Management	For	For

AXIS BANK LTD. Meeting Date:  JUN 23, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532215 Security ID:  Y0487S103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:  OCT 10, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:  NOV 21, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANCO SANTANDER S.A. Meeting Date:  MAR 29, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  SAN Security ID:  E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.A	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	Management	For	For
1.B	Approve Discharge of Directors for FY 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Management	For	For
3.A	Elect Esther Gimenez-Salinas Colomer as Director	Management	For	For
3.B	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	Management	For	For
3.C	Reelect Juan Rodriguez Inciarte as Director	Management	For	For
3.D	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	Management	For	For
3.E	Reelect Matias Rodriguez Inciarte as Director	Management	For	For
3.F	Reelect Manuel Soto Serrano as Director	Management	For	For
4	Renew Appointment of Deloitte as Auditor	Management	For	For
5.A	Amend Articles 22, 23, 24, 27, 31, and 61	Management	For	For
5.B	Amend Article 69	Management	For	For
6.A	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	Management	For	For
6.B	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	Management	For	For
7	Authorize Capital Increase of EUR 500 Million	Management	For	For
8	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Management	For	For
9.A	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.B	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.C	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
9.D	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
10.A	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	Management	For	For
10.B	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	Management	For	For
10.C	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	Management	For	For
11.A	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	Management	For	For
11.B	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	Management	For	For
11.C	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	For	For
12	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
13	Advisory Vote on Remuneration Report	Management	For	For

BELLE INTERNATIONAL HOLDINGS LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  01880 Security ID:  G09702104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4a1	Reelect Tang Yiu as Non-Executive Director	Management	For	For
4a2	Reelect Sheng Baijiao as Executive Director	Management	For	For
4a3	Reelect Ho Kwok Wah, George as Independent Non-Executive Director	Management	For	For
4b	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

BF INVESTMENT LTD. Meeting Date:  AUG 12, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533303 Security ID:  Y08813100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B.N. Kalyani as Director	Management	For	For
3	Reappoint A.B. Kalyani as Director	Management	For	For
4	Approve Prashant V. Deo as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

BG GROUP PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  BG. Security ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON PLC Meeting Date:  OCT 20, 2011 Record Date:  OCT 18, 2011 Meeting Type:  ANNUAL
Ticker:  BLT Security ID:  G10877101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Lindsay Maxsted as Director	Management	For	For
3	Elect Shriti Vadera as Director	Management	For	For
4	Re-elect Malcolm Broomhead as Director	Management	For	For
5	Re-elect John Buchanan as Director	Management	For	For
6	Re-elect Carlos Cordeiro as Director	Management	For	For
7	Re-elect David Crawford as Director	Management	For	For
8	Re-elect Carolyn Hewson as Director	Management	For	For
9	Re-elect Marius Kloppers as Director	Management	For	For
10	Re-elect Wayne Murdy as Director	Management	For	For
11	Re-elect Keith Rumble as Director	Management	For	For
12	Re-elect John Schubert as Director	Management	For	For
13	Re-elect Jacques Nasser as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Approve Remuneration Report	Management	For	For
19	Approve Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BIM BIRLESIK MAGAZALAR AS Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BIMAS Security ID:  M2014F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting, Elect Presiding Council of Meeting, and Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
2	Accept Statutory Reports	Management	For	Did Not Vote
3	Accept Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income	Management	For	Did Not Vote
5	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
6	Elect Directors and Approve Their Remuneration	Management	For	Did Not Vote
7	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	For	Did Not Vote
8	Amend Company Articles	Management	For	Did Not Vote
9	Approve Remuneration Policy	Management	For	Did Not Vote
10	Approve Related Party Transactions	Management	For	Did Not Vote
11	Receive Information on Related Party Transactions	Management	None	None
12	Receive Information on Charitable Donations	Management	None	None
13	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	None	None
14	Ratify External Auditors	Management	For	Did Not Vote
15	Wishes	Management	None	None

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  MAR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BRENNTAG AG Meeting Date:  JUN 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BNR Security ID:  D12459109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.00 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 PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BRITISH SKY BROADCASTING GROUP PLC Meeting Date:  NOV 29, 2011 Record Date:  NOV 25, 2011 Meeting Type:  ANNUAL
Ticker:  BSY Security ID:  G15632105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Jeremy Darroch as Director	Management	For	For
4	Re-elect David DeVoe as Director	Management	For	For
5	Re-elect Andrew Griffith as Director	Management	For	For
6	Re-elect Nicholas Ferguson as Director	Management	For	For
7	Re-elect Andrew Higginson as Director	Management	For	For
8	Re-elect Thomas Mockridge as Director	Management	For	For
9	Re-elect James Murdoch as Director	Management	For	Abstain
10	Re-elect Jacques Nasser as Director	Management	For	For
11	Re-elect Dame Gail Rebuck as Director	Management	For	For
12	Re-elect Daniel Rimer as Director	Management	For	For
13	Re-elect Arthur Siskind as Director	Management	For	For
14	Re-elect Lord Wilson of Dinton as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
16	Approve Remuneration Report	Management	For	Abstain
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Authorise Market Purchase	Management	For	For
22	Authorise Off-Market Purchase	Management	For	For

CAPITA PLC Meeting Date:  MAY 15, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  CPI Security ID:  G1846J115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Martin Bolland as Director	Management	For	For
5	Re-elect Paul Pindar as Director	Management	For	For
6	Re-elect Gordon Hurst as Director	Management	For	For
7	Re-elect Maggi Bell as Director	Management	For	For
8	Re-elect Vic Gysin as Director	Management	For	For
9	Re-elect Andy Parker as Director	Management	For	For
10	Re-elect Nigel Wilson as Director	Management	For	For
11	Re-elect Martina King as Director	Management	For	For
12	Re-elect Paul Bowtell as Director	Management	For	For
13	Reappoint KPMG Auditors plc as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
18	Authorise Market Purchase	Management	For	For

CAPITAMALL TRUST LTD Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  C38U Security ID:  Y1100L160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements, Report of Trustee, Statement of Manager and Auditors' Report	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Units with or without Preemptive Rights	Management	For	For
4	Other Business (Voting)	Management	For	Against

CARLSBERG Meeting Date:  MAR 22, 2012 Record Date:  MAR 15, 2012 Meeting Type:  ANNUAL
Ticker:  CARL B Security ID:  K36628137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Report; Approve Discharge of Directors	Management	For	For
3	Approve Allocation of Income and Dividends of DKK 5.50 per Share	Management	For	For
4a	Approve Remuneration of Directors in the Ammount of DKK 800,000 for Chairman, DKK 600,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work	Management	For	For
4b1	Increase Disclosure of Size of Bonuses for Board and Executive Management	Shareholder	Against	Against
4b2	Cancel All Bonus Plans for Board and Executive Management	Shareholder	Against	Against
4c	Limit Executive Compensation	Shareholder	Against	Against
5a	Reelect Jess Soderberg as Director	Management	For	For
5b	Reelect Per Ohrgaard as Director	Management	For	For
5c	Reelect Niels Kargaard as Director	Management	For	For
5d	Reelect Flemming Besenbacher as Director	Management	For	For
5e	Reelect Lars Stemmerik as Director	Management	For	For
5f	Reelect Richard Burrows as Director	Management	For	For
5g	Reelect Cornelis Graaf as Director	Management	For	For
5h	Elect Soren-Peter Olesen as Director	Management	For	For
5i	Elect Donna Cordner as Director	Management	For	For
5j	Elect Elisabeth Fleuriot as Director	Management	For	For
6	Ratify KPMG as Auditors	Management	For	For

CARNIVAL CORPORATION Meeting Date:  APR 11, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  CCL Security ID:  143658300
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Reelect Micky Arison As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
2	Reelect Jonathon Band As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
3	Reelect Robert H. Dickinson As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
6	Reelect Howard S. Frank As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
8	Reelect Debra Kelly-Ennis As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
9	Reelect Modesto A. Maidique As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
10	Reelect Sir John Parker As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
11	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
12	Reelect Stuart Subotnick As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
13	Reelect Laura Weil As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
14	Reelect Randall J. Weisenburger As A Director Of Carnival Corporation and As A Director Of Carnival Plc.	Management	For	For
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As Independent Auditors For Carnival Plc And Ratify The U.S. Firm Of PricewaterhouseCoopers LLP As The Independent Auditor For Carnival Corporation	Management	For	For
16	Authorize The Audit Committee Of Carnival Plc To Fix Remuneration Of The Independent Auditors Of Carnival Plc	Management	For	For
17	Receive The UK Accounts And Reports Of The Directors And Auditors Of Carnival Plc For The Year Ended November 30, 2011	Management	For	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
19	Approve Remuneration of Executive Directors	Management	For	For
20	Authorize Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorize Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorize Shares for Market Purchase	Management	For	For
23	Report on Political Contributions	Shareholder	Against	Against

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  OCT 19, 2011 Record Date:  SEP 16, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Profit Distribution Plan of the Half Year of 2011	Management	For	For
2	Approve Supplementary Budget Proposal on Acquisition of Property for Business Operation 2011	Management	For	For
1a	Approve Offering Size in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1b	Approve Maturity in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1c	Approve Interest Rate in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1d	Approve Issue Targets in Relation tothe Issue of Renminbi Bonds in Hong Kong	Management	For	For
1e	Approve Use of Proceeds in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1f	Approve Authorization Matters in Relation to the Bond issue	Management	For	For
1g	Approve Term of Validity of the Authorization	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  DEC 28, 2011 Record Date:  NOV 25, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Cao Tong as Director	Management	For	For
2	Elect Xing Tiancai as Director	Shareholder	For	For

CHINA CONSTRUCTION BANK CORPORATION Meeting Date:  AUG 18, 2011 Record Date:  JUL 18, 2011 Meeting Type:  SPECIAL
Ticker:  00939 Security ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	For	For
2	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION Meeting Date:  JAN 16, 2012 Record Date:  DEC 15, 2011 Meeting Type:  SPECIAL
Ticker:  00939 Security ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Wang Hongzhang as Executive Director	Management	For	For

CHINA CONSTRUCTION BANK CORPORATION Meeting Date:  JUN 07, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  00939 Security ID:  Y1397N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Report of Board of Directors	Management	For	For
2	Approve 2011 Report of Board of Supervisors	Management	For	For
3	Approve 2011 Final Financial Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Approve 2011 Final Emoluments Distribution Plan for Directors and Supervisors	Management	For	For
6	Approve Budget of 2012 Fixed Assets Investment	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Reelect Chen Zuofu as Executive Director	Management	For	For
9	Elect Elaine La Roche as Independent Non-Executive Director	Management	For	For
10	Amend Articles of Association of the Bank	Management	For	For
11	Amend Procedural Rules for Shareholders' General Meeting of the Bank	Management	For	For
12	Amend Procedural Rules for the Board of Directors of the Bank	Management	For	For
13	Amend Procedural Rules for the Board of Supervisors of the Bank	Management	For	For

CHINA RAILWAY CONSTRUCTION CORPORATION LTD. Meeting Date:  JAN 13, 2012 Record Date:  DEC 13, 2011 Meeting Type:  SPECIAL
Ticker:  601186 Security ID:  Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Control Auditors for 2011	Management	For	For

CHINA UNICOM (HONG KONG) LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00762 Security ID:  Y1519S111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CIMB GROUP HOLDINGS BHD Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  CIMB Security ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Hamzah Bakar as Director	Management	For	For
3	Elect Zainal Abidin Putih as Director	Management	For	For
4	Elect Muhamad Syed Abdul Kadir as Director	Management	For	For
5	Elect Katsumi Hatao as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Share Repurchase Program	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPASS GROUP PLC Meeting Date:  FEB 02, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  CPG Security ID:  G23296182
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CREDIT SUISSE GROUP AG Meeting Date:  APR 27, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  CSGN Security ID:  H3698D419
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
1.2	Approve Remuneration Report	Management	For	For
1.3	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
3.2	Approve Dividends of CHF 0.75 per Share from Capital Contribution Reserves to be Paid in Cash, Shares, or a Combination of Cash and Shares	Management	For	For
4.1	Approve Creation of CHF 8 Million Pool of Convertible Capital without Preemptive Rights	Management	For	For
4.2	Approve CHF 2 Million Increase to Existing Pool of Authorized Capital for the Purpose of Scrip Dividends with Preemptive Rights	Management	For	For
5.1.1	Reelect Walter Kielholz as Director	Management	For	For
5.1.2	Reelect Andreas Koopmann as Director	Management	For	For
5.1.3	Reelect Richard Thornburgh as Director	Management	For	For
5.1.4	Reelect John Tiner as Director	Management	For	For
5.1.5	Reelect Urs Rohner as Director	Management	For	For
5.1.6	Elect Iris Bohnet as Director	Management	For	For
5.1.7	Elect Jean-Daniel Gerber as Director	Management	For	For
5.2	Ratify KPMG AG as Auditors	Management	For	For
5.3	Ratify BDO AG as Special Auditor	Management	For	For

DANONE Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BN Security ID:  F12033134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.39 per Share	Management	For	For
4	Reelect Richard Goblet D Alviella as Director	Management	For	Against
5	Reelect Jean Laurent as Director	Management	For	For
6	Reelect Benoit Potier as Director	Management	For	For
7	Elect Jacques Antoine Granjon as Director	Management	For	For
8	Elect Mouna Sepehri as Director	Management	For	For
9	Elect Virginia Stallings as Director	Management	For	For
10	Approve Auditors' Special Report Regarding New Related-Party Transaction	Management	For	For
11	Approve Transactions with J.P. Morgan	Management	For	Against
12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
13	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
14	Authorize Filing of Required Documents/Other Formalities	Management	For	For

DEUTSCHE BOERSE AG Meeting Date:  MAY 16, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DB1 Security ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 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
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DP WORLD LTD Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DPW Security ID:  M2851K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividends	Management	For	For
3	Elect Director	Management	For	For
4	Elect Director	Management	For	For
5	Elect Director	Management	For	For
6	Elect Director	Management	For	For
7	Elect Director	Management	For	For
8	Elect Director	Management	For	For
9	Elect Director	Management	For	For
10	Elect Director	Management	For	For
11	Ratify Auditors	Management	For	For
12	Authorize Board to Fix Remuneration of Auditors	Management	For	For
13	Authorize Board to Issue USD 553 Million in Shares with Preemptive Rights	Management	For	For
14	Authorize Share Repurchase Program	Management	For	For
15	Eliminate Preemptive Rights of Existing Shareholders	Management	For	For
16	Approve Reduction in Share Capital	Management	For	For

ELDORADO GOLD CORPORATION Meeting Date:  FEB 21, 2012 Record Date:  JAN 19, 2012 Meeting Type:  SPECIAL
Ticker:  ELD Security ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Acquisition of European Goldfields Limited	Management	For	For

ELDORADO GOLD CORPORATION Meeting Date:  MAY 03, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  ELD Security ID:  284902103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Timothy Baker	Management	For	For
1.2	Elect Director K. Ross Cory	Management	For	For
1.3	Elect Director Robert R. Gilmore	Management	For	For
1.4	Elect Director Geoffrey A. Handley	Management	For	For
1.5	Elect Director Wayne D. Lenton	Management	For	For
1.6	Elect Director Michael A. Price	Management	For	For
1.7	Elect Director Jonathan A. Rubenstein	Management	For	For
1.8	Elect Director Donald M. Shumka	Management	For	For
1.9	Elect Director Paul N. Wright	Management	For	For
2	Ratify KPMG LLP as Auditors	Management	For	For
3	Authorize Board to Fix Remuneration of Auditors	Management	For	For

EXPERIAN PLC Meeting Date:  JUL 20, 2011 Record Date:  JUL 18, 2011 Meeting Type:  ANNUAL
Ticker:  EXPN Security ID:  G32655105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Fabiola Arredondo as Director	Management	For	For
4	Re-elect Paul Brooks as Director	Management	For	For
5	Re-elect Chris Callero as Director	Management	For	For
6	Re-elect Roger Davis as Director	Management	For	For
7	Re-elect Alan Jebson as Director	Management	For	For
8	Re-elect John Peace as Director	Management	For	For
9	Re-elect Don Robert as Director	Management	For	For
10	Re-elect Sir Alan Rudge as Director	Management	For	For
11	Re-elect Judith Sprieser as Director	Management	For	For
12	Re-elect David Tyler as Director	Management	For	For
13	Re-elect Paul Walker as Director	Management	For	For
14	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

FRESENIUS SE & CO KGAA Meeting Date:  MAY 11, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  FRE Security ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
5	Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011	Management	For	For
7	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For
8	Approve Remuneration System for Management Board Members of the Personally Liable Partner	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 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  G3910J112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  DEC 05, 2011 Record Date:  DEC 02, 2011 Meeting Type:  SPECIAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Terms of the Share Options	Management	For	Against
2	Amend Terms of the Share Option Scheme	Management	For	Against

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Meeting Date:  JUN 28, 2012 Record Date:  JUN 25, 2012 Meeting Type:  ANNUAL
Ticker:  00493 Security ID:  G3978C124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a	Reelect Ng Kin Wah as Executive Director	Management	For	For
2b	Reelect Zhu Jia as Non-Executive Director	Management	For	For
2c	Reelect Wang Li Hong as Non-Executive Director	Management	For	For
2d	Reelect Chan Yuk Sang as Independent Non-Executive Director	Management	For	For
2e	Elect Cheung Leong as Non-Executive Director	Management	For	For
3	Reelect Sze Tsai Ping, Michael as Independent Non-Executive Director	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

HANG LUNG PROPERTIES LTD. Meeting Date:  OCT 18, 2011 Record Date:  OCT 13, 2011 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Nelson Wai Leung Yuen as Director	Management	For	For
3b	Reelect Shang Shing Yin as Director	Management	For	For
3c	Reelect Hon Kwan Cheng as Director	Management	For	For
3d	Reelect Laura Lok Yee Chen as Director	Management	For	Against
3e	Reelect Pak Wai Liu as Director	Management	For	For
3f	Authorize the Board of Directors to Fix Directors' Fees	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Amend Articles Re: Corporate Communication	Management	For	For

HANG LUNG PROPERTIES LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  00101 Security ID:  Y30166105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ronald Joseph Arculli as Director	Management	For	Against
3b	Reelect Ronnie Chichung Chan as Director	Management	For	For
3c	Reelect Henry Tze Yin Yiu as Director	Management	For	For
3d	Reelect Hau Cheong Ho as Director	Management	For	For
3e	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Adopt New Share Option Scheme	Management	For	Against

HENGAN INTERNATIONAL GROUP CO. LTD. Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01044 Security ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	For
4	Reelect Hung Ching Shan as Executive Director	Management	For	For
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	For
7	Authorize Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HONDA MOTOR CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7267 Security ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOUSING DEVELOPMENT FINANCE CORP. LTD. Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500010 Security ID:  Y37246207
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 9.00 Per Share	Management	For	For
3	Reappoint D.N. Ghosh as Director	Management	For	For
4	Reappoint R.S. Tarneja as Director	Management	For	For
5	Reappoint B. Jalan as Director	Management	For	For
6	Approve Deloitte Haskins & Sells as Company Auditors and Branch Auditors at London and Singapore and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve PKF as Branch Auditors at Dubai and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Increase in Borrowing Powers to INR 2 Trillion	Management	For	Against
9	Approve Reappointment and Remuneration of K.M. Mistry as Managing Director	Management	For	For
10	Approve Employee Stock Option Scheme - 2011 (ESOS - 2011)	Management	For	For

HSBC HOLDINGS PLC Meeting Date:  MAY 25, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  HSBA Security ID:  G4634U169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3a	Re-elect Safra Catz as Director	Management	For	For
3b	Re-elect Laura Cha as Director	Management	For	For
3c	Re-elect Marvin Cheung as Director	Management	For	For
3d	Re-elect John Coombe as Director	Management	For	For
3e	Elect Joachim Faber as Director	Management	For	For
3f	Re-elect Rona Fairhead as Director	Management	For	For
3g	Re-elect Douglas Flint as Director	Management	For	For
3h	Re-elect Alexander Flockhart as Director	Management	For	For
3i	Re-elect Stuart Gulliver as Director	Management	For	For
3j	Re-elect James Hughes-Hallett as Director	Management	For	For
3k	Re-elect William Laidlaw as Director	Management	For	For
3l	Elect John Lipsky as Director	Management	For	For
3m	Re-elect Janis Lomax as Director	Management	For	For
3n	Re-elect Iain Mackay as Director	Management	For	For
3o	Re-elect Nagavara Murthy as Director	Management	For	For
3p	Re-elect Sir Simon Robertson as Director	Management	For	For
3q	Re-elect John Thornton as Director	Management	For	For
4	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
5	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
6	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
7	Authorise Market Purchase	Management	For	For
8	Approve Scrip Dividend Program	Management	For	For
9	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

HYUNDAI MOBIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  012330 Security ID:  Y3849A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect One Inside Director and Two Outside Directors (Bundled)	Management	For	Against
4	Reelect Two Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) Meeting Date:  JUL 19, 2011 Record Date:  JUL 12, 2011 Meeting Type:  ANNUAL
Ticker:  ITX Security ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INFOSYS LTD. Meeting Date:  OCT 11, 2011 Record Date:  AUG 26, 2011 Meeting Type:  SPECIAL
Ticker:  500209 Security ID:  Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust	Management	For	For
2	Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)	Management	For	Against
3	Approve Grant of Restricted Stock Units to Employees of the Company's Subsidiaries Under the RSU Plan 2011	Management	For	Against

INFOSYS LTD. Meeting Date:  JUN 09, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  500209 Security ID:  Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share	Management	For	For
3	Reelect S. Gopalakrishnan as Director	Management	For	For
4	Reelect K.V. Kamath as Director	Management	For	For
5	Reelect D.L. Boyles as Director	Management	For	For
6	Reelect J.S. Lehman as Director	Management	For	For
7	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Elect A.M. Fudge as Director	Management	For	For
9	Elect V. Balakrishnan as Executive Director and Approve His Remuneration	Management	For	For
10	Elect A. Vemuri as Executive Director and Approve His Remuneration	Management	For	For
11	Elect B.G. Srinivas as Executive Director and Approve His Remuneration	Management	For	For
12	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

INPEX CORPORATION Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  1605 Security ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

INTERTEK GROUP PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  ITRK Security ID:  G4911B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir David Reid as Director	Management	For	For
5	Re-elect Edward Astle as Director	Management	For	For
6	Re-elect Alan Brown as Director	Management	For	For
7	Re-elect Wolfhart Hauser as Director	Management	For	For
8	Re-elect Christopher Knight as Director	Management	For	For
9	Re-elect Lloyd Pitchford as Director	Management	For	For
10	Re-elect Michael Wareing as Director	Management	For	For
11	Reappoint KPMG Audit plc as Auditors	Management	For	For
12	Authorise Board to Fix Remuneration of Auditors	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ITAU UNIBANCO HOLDING SA Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ITUB4 Security ID:  P5968U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  SEP 27, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 0.40 Per Share and Approve Final Dividend of INR 0.40 Per Share	Management	For	For
3	Reappoint S. Gaur as Director	Management	For	Against
4	Reappoint B.K. Goswami as Director	Management	For	For
5	Reappoint S.C. Gupta as Director	Management	For	For
6	Reappoint R.K. Singh as Director	Management	For	Against
7	Reappoint S.D. Nailwal as Director	Management	For	For
8	Approve M.P. Singh & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Appoint R. Kumar as Director	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  FEB 25, 2012 Record Date:   Meeting Type:  COURT
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Scheme of Arrangement Between Jaiprakash Associates Ltd and Jaypee Cement Corp Ltd	Management	For	For

JERONIMO MARTINS SGPS S.A Meeting Date:  MAR 30, 2012 Record Date:  MAR 23, 2012 Meeting Type:  ANNUAL
Ticker:  JMT Security ID:  X40338109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
4	Approve Discharge of Management and Supervisory Board	Management	For	For
5	Approve Remuneration Policy	Management	For	For
6	Elect Two New Directors	Management	For	For

JULIUS BAER GRUPPE AG Meeting Date:  APR 11, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  BAER Security ID:  H4414N103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 1.00 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1.1	Reelect Leonhard Fischer as Director	Management	For	For
4.1.2	Reelect Claire Giraut as Director	Management	For	For
4.2.1	Elect Gilbert Achermann as Director	Management	For	For
4.2.2	Elect Andreas Amschwand as Director	Management	For	For
5	Ratify KPMG AG as Auditors	Management	For	For
6	Approve CHF 204,800 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

JUPITER TELECOMMUNICATIONS CO., LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4817 Security ID:  J28710101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 900	Management	For	For
2	Amend Articles To Reflect Changes in Law	Management	For	For
3.1	Elect Director Mori, Shuichi	Management	For	For
3.2	Elect Director Oyama, Shunsuke	Management	For	For
3.3	Elect Director Aoki, Tomoya	Management	For	For
3.4	Elect Director Fukuda, Mineo	Management	For	For
3.5	Elect Director Kato, Toru	Management	For	For
3.6	Elect Director Yamazoe, Ryosuke	Management	For	For
3.7	Elect Director Nakai, Yoshiki	Management	For	For
3.8	Elect Director Osawa, Yoshio	Management	For	For
3.9	Elect Director Mikogami, Daisuke	Management	For	For
3.10	Elect Director Morozumi, Hirofumi	Management	For	For
3.11	Elect Director Takahashi, Makoto	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  DEC 14, 2011 Record Date:  DEC 12, 2011 Meeting Type:  SPECIAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and the Transactions	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  MAY 03, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ma Wing Kai, William as Director	Management	For	For
3b	Reelect Chan Wai Ming, William as Director	Management	For	For
3c	Reelect Lau Ling Fai, Herald as Director	Management	For	For
3d	Reelect Bryan Pallop Gaw as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Its Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

KIRIN HOLDINGS CO., LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  2503 Security ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13.5	Management	For	For
2	Amend Articles to Make Technical Changes	Management	For	For
3.1	Elect Director Miyake, Senji	Management	For	For
3.2	Elect Director Kobayashi, Hirotake	Management	For	For
3.3	Elect Director Nakajima, Hajime	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Hashimoto, Seiichi	Management	For	For
3.6	Elect Director Suzuki, Masahito	Management	For	For
3.7	Elect Director Nishimura, Keisuke	Management	For	For
3.8	Elect Director Miki, Shigemitsu	Management	For	Against
3.9	Elect Director Arima, Toshio	Management	For	For
4	Appoint Statutory Auditor Iwata, Kimie	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KUEHNE & NAGEL INTERNATIONAL AG Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  KNIN Security ID:  H4673L145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 3.85 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4a	Reelect Renato Fassbind as Director	Management	For	For
4b	Reelect Juergen Fitschen as Director	Management	For	For
4c	Reelect Karl Gernandt as Director	Management	For	Against
4d	Reelect Hans-Joerg Hager as Director	Management	For	For
4e	Reelect Klaus-Michael Kuehne as Director	Management	For	Against
4f	Reelect Hans Lerch as Director	Management	For	For
4g	Reelect Thomas Staehelin as Director	Management	For	For
4h	Reelect Joerg Wolle as Director	Management	For	For
4i	Reelect Bernd Wrede as Director	Management	For	For
5	Ratify KPMG as Auditors	Management	For	For
6a	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	Management	For	For
6b	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights for Equity Compensation Awards to Employees	Management	For	Against
6c	Amend Articles Re: Share Register	Management	For	For
6d	Amend Articles Re: Decisions of the Board of Directors	Management	For	For
6e	Amend Articles Re: Delete Article Concerning Contributions in Kind	Management	For	For

L AIR LIQUIDE Meeting Date:  MAY 09, 2012 Record Date:  MAY 03, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AI Security ID:  F01764103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5	Reelect Karen Katen as Director	Management	For	For
6	Elect Pierre Dufour as Director	Management	For	For
7	Approve Transaction with Pierre Dufour	Management	For	Against
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
9	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LI & FUNG LIMITED Meeting Date:  MAY 14, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00494 Security ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	For
3b	Reelect Franklin Warren McFarlan as Director	Management	For	For
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

LIBERTY GLOBAL, INC. Meeting Date:  JUN 19, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  LBTYA Security ID:  530555101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director John P. Cole, Jr.	Management	For	For
1.2	Elect Director Richard R. Green	Management	For	For
1.3	Elect Director David E. Rapley	Management	For	For
2	Ratify Auditors	Management	For	For

LINDE AG Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  LIN Security ID:  D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 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	Approve Remuneration System for Management Board Members	Management	For	For
6	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
7	Approve Creation of EUR 70 Million Pool of Capital without Preemptive Rights	Management	For	For
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 10,2 Million Pool of Conditional Capital to Guarantee Conversion Rights	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2.1	Amend Article 1, Paragraph 1	Management	For	For
2.2	Amend Article 1, Paragraph 2	Management	For	For
2.3	Amend Article 3	Management	For	For
2.4	Amend Article 6, Paragraph 3	Management	For	For
2.5	Amend Article 6, Paragraph 4	Management	For	For
2.6	Amend Article 6, Paragraph 5	Management	For	For
2.7	Amend Article 9	Management	For	For
2.8	Amend Article 10, Paragraph 2	Management	For	For
2.9	Amend Article 10, Paragraph 5	Management	For	For
2.10	Amend Article 12, Item IV, and Article 20, Item XIV	Management	For	For
2.11	Amend Article 12, Item VIII	Management	For	For
2.12	Amend Article 13, Paragraph 1	Management	For	For
2.13	Amend Article 13, Paragraph 3	Management	For	For
2.14	Amend Articles 14, 16 and 20	Management	For	For
2.15	Amend Article 16	Management	For	For
2.16	Amend Article 16, Paragraph 1	Management	For	For
2.17	Amend Article 16, Paragraph 8	Management	For	For
2.18	Amend Article 16, Paragraph 9	Management	For	For
2.19	Amend Article 20, Item XI	Management	For	For
2.20	Amend Article 20, Item XXI	Management	For	For
2.21	Amend Article 20, Item XXVIII	Management	For	For
2.22	Amend Article 20, Paragraph 2	Management	For	For
2.23	Amend Article 21	Management	For	For
2.24	Amend Article 29	Management	For	For
2.25	Amend Article 29, Paragraph 6	Management	For	For
2.26	Amend Article 29, Paragraph 7	Management	For	For
2.27	Amend Article 35	Management	For	For
2.28	Amend Article 40	Management	For	For
2.29	Amend Article 41	Management	For	For
2.30	Amend Article 42	Management	For	For
2.31	Amend Article 43	Management	For	For
2.32	Amend Article 43, Paragraph 12	Management	For	For
2.33	Amend Article 44	Management	For	For
2.34	Amend Article 45	Management	For	For
2.35	Amend Article 46	Management	For	For
2.36	Amend Article 47	Management	For	For
2.37	Amend Article 48	Management	For	For
2.38	Amend Article 49	Management	For	For
2.39	Amend Article 51	Management	For	For
2.40	Amend Article 52	Management	For	For
2.41	Amend Article 54	Management	For	For
2.42	Amend Article 56	Management	For	For
3	Consolidate Bylaws	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

MAGNIT OAO Meeting Date:  DEC 08, 2011 Record Date:  OCT 21, 2011 Meeting Type:  SPECIAL
Ticker:  MGNT Security ID:  55953Q202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Related-Party Transaction	Management	For	For
2	Approve Large-Scale Related-Party Transaction	Management	For	For

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MITSUI FUDOSAN CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8801 Security ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

NESTLE SA Meeting Date:  APR 19, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  NESN Security ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For
4.1	Reelect Daniel Borel as Director	Management	For	For
4.2	Elect Henri de Castries as Director	Management	For	For
4.3	Ratify KPMG SA as Auditors	Management	For	For
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

NHN CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  035420 Security ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	For
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

NII HOLDINGS, INC. Meeting Date:  MAY 09, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  NIHD Security ID:  62913F201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Director Kevin L. Beebe	Management	For	For
2	Elect Director Carolyn F. Katz	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Approve Omnibus Stock Plan	Management	For	For
5	Ratify Auditors	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9432 Security ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

NOVO NORDISK A/S Meeting Date:  MAR 21, 2012 Record Date:  MAR 14, 2012 Meeting Type:  ANNUAL
Ticker:  NOVO B Security ID:  K7314N152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Report of Board	Management	None	None
2	Approve Financial Statements and Statutory Reports	Management	For	For
3.1	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	For	For
3.2	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	For	For
4	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	For	For
5.1	Reelect Sten Scheibye as Chairman	Management	For	For
5.2	Reelect Goran Ando as Vice Chairman	Management	For	For
5.3a	Reelect Bruno Angelici as Director	Management	For	For
5.3b	Reelect Henrik Gurtler as Director	Management	For	For
5.3c	Reelect Thomas Koestler as Director	Management	For	For
5.3d	Reelect Kurt Nielsen as Director	Management	For	For
5.3e	Reelect Hannu Ryopponen as Director	Management	For	For
5.3f	Elect Liz Hewitt as New Director	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
7.1	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	For	For
7.2	Authorize Repurchase up to 10 Percent of Share Capital	Management	For	For
7.3.1	Amend Articles Re: Electronic Communication With Shareholders	Management	For	For
7.3.2	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	For	For
7.4	Approve Revised Remuneration Principles	Management	For	For
8	Other Business	Management	None	None

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	For
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  FEB 08, 2012 Record Date:  JAN 06, 2012 Meeting Type:  SPECIAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	For

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  02318 Security ID:  Y69790106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve Report of Supervisory Committee for the Year Ended Dec. 31, 2011	Management	For	For
3	Approve Annual Report and its Summary for the Year Ended Dec. 31, 2011	Management	For	For
4	Approve Financial Statements and Auditors Report for the Year Ended Dec. 31, 2011	Management	For	For
5	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011 and the Distribution of Final Dividends	Management	For	For
6	Reappoint Ernst & Young Hua Ming as the PRC Auditors and Ernst & Young as the International Auditors of the Company, and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Reelect Ma Mingzhe as an Executive Director	Management	For	For
7b	Reelect Sun Jianyi as an Executive Director	Management	For	For
7c	Elect Ren Huichuan as an Executive Director	Management	For	For
7d	Reelect Yao Jason Bo as an Executive Director	Management	For	For
7e	Elect Ku Man as an Executive Director	Management	For	For
7f	Reelect Lin Lijun as a Non-Executive Director	Management	For	For
7g	Reelect Wong Tung Shun Peter as a Non-Executive Director	Management	For	For
7h	Reelect Ng Sing Yip as a Non-Executive Director	Management	For	For
7i	Reelect Li Zhe as a Non-Executive Director	Management	For	For
7j	Reelect Guo Limin as a Non-Executive Director	Management	For	For
7k	Reelect Fan Mingchun as a Non-Executive Director	Management	For	For
7l	Elect Cheng Siu Hong as a Non-Executive Director	Management	For	For
7m	Reelect Zhang Hongyi as an Independent Non-Executive Director	Management	For	For
7n	Reelect Chen Su as an Independent Non-Executive Director	Management	For	For
7o	Reelect Xia Liping as an Independent Non-Executive Director	Management	For	For
7p	Reelect Tang Yunwei as an Independent Non-Executive Director	Management	For	For
7q	Reelect Lee Ka Sze Carmelo as an Independent Non-Executive Director	Management	For	For
7r	Reelect Woo Ka Biu Jackson as an Independent Non-Executive Director	Management	For	For
7s	Elect Stephen Thomas Meldrum as an Independent Non-Executive Director	Management	For	For
8a	Reelect Gu Liji as an Independent Supervisor	Management	For	For
8b	Reelect Sun Fuxin as an Independent Supervisor	Management	For	For
8c	Reelect Peng Zhijian as an Independent Supervisor	Management	For	For
8d	Elect Lin Li as a Supervisor	Management	For	For
9	Approve Resolution Relating to Reviewing the Continuing Connected Transactions Conducted Between Ping An Group and Connected Banks in the Ordinary and Usual Course of Business	Management	For	For

POTASH CORPORATION OF SASKATCHEWAN INC. Meeting Date:  MAY 17, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  POT Security ID:  73755L107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director C. M. Burley	Management	For	For
1.2	Elect Director D. G. Chynoweth	Management	For	For
1.3	Elect Director D. Clauw	Management	For	For
1.4	Elect Director W. J. Doyle	Management	For	For
1.5	Elect Director J. W. Estey	Management	For	For
1.6	Elect Director G. W. Grandey	Management	For	For
1.7	Elect Director C. S. Hoffman	Management	For	For
1.8	Elect Director D. J. Howe	Management	For	For
1.9	Elect Director A. D. Laberge	Management	For	For
1.10	Elect Director K.G. Martell	Management	For	For
1.11	Elect Director J. J. McCaig	Management	For	For
1.12	Elect Director M. Mogford	Management	For	For
1.13	Elect Director E. Viyella de Paliza	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Approve 2012 Performance Option Plan	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

PRADA SPA Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01913 Security ID:  T7733C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	For
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	For
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRICELINE.COM INCORPORATED Meeting Date:  JUN 07, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  PCLN Security ID:  741503403
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Jeffery H. Boyd	Management	For	For
1.2	Elect Director Ralph M. Bahna	Management	For	For
1.3	Elect Director Howard W. Barker, Jr.	Management	For	For
1.4	Elect Director Jan L. Docter	Management	For	For
1.5	Elect Director Jeffrey E. Epstein	Management	For	For
1.6	Elect Director James M. Guyette	Management	For	For
1.7	Elect Director Nancy B. Peretsman	Management	For	For
1.8	Elect Director Craig W. Rydin	Management	For	For
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
4	Provide Right to Act by Written Consent	Shareholder	Against	Against

PT BANK MANDIRI (PERSERO) TBK Meeting Date:  APR 23, 2012 Record Date:  APR 04, 2012 Meeting Type:  ANNUAL
Ticker:  BMRI Security ID:  Y7123S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors of the Company and Its PCDP	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Elect Commissioners	Management	For	Against
6	Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees	Management	None	None

PT SARANA MENARA NUSANTARA TBK Meeting Date:  JUN 15, 2012 Record Date:  MAY 30, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TOWR Security ID:  Y71369105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Directors' Annual Report	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Financial Statements and Discharge of Directors and Commissioners	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2	Amend Articles of Association	Management	For	Against

RELIANCE INDUSTRIES LTD. Meeting Date:  JUN 07, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  500325 Security ID:  Y72596102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 8.50 Per Share	Management	For	For
3.1	Reelect M.L. Bhakta as Director	Management	For	For
3.2	Reelect H.R. Meswani as Director	Management	For	For
3.3	Reelect D.C. Jain as Director	Management	For	For
3.4	Reelect P.M.S. Prasad as Director	Management	For	For
4	Approve Chaturvedi & Shah, Deloitte Haskins & Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Reelect N.R. Meswani as Executive Director and Approve His Remuneration	Management	For	For
6	Reelect P.K. Kapil as Executive Director and Approve His Remuneration	Management	For	For

ROLLS-ROYCE HOLDINGS PLC Meeting Date:  MAY 04, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  RR. Security ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  MAY 18, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  G7690A118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANKYO CO. LTD. (6417) Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6417 Security ID:  J67844100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Busujima, Hideyuki	Management	For	For
2.2	Elect Director Tsutsui, Kimihisa	Management	For	For
2.3	Elect Director Ishihara, Akihiko	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against

SCHLUMBERGER LIMITED Meeting Date:  APR 11, 2012 Record Date:  FEB 22, 2012 Meeting Type:  ANNUAL
Ticker:  SLB Security ID:  806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Peter L.S. Currie	Management	For	For
1.2	Elect Director Tony Isaac	Management	For	For
1.3	Elect Director K. Vaman Kamath	Management	For	For
1.4	Elect Director Paal Kibsgaard	Management	For	For
1.5	Elect Director Nikolay Kudryavtsev	Management	For	For
1.6	Elect Director Adrian Lajous	Management	For	For
1.7	Elect Director Michael E. Marks	Management	For	For
1.8	Elect Director Elizabeth Moler	Management	For	For
1.9	Elect Director Lubna S. Olayan	Management	For	For
1.10	Elect Director Leo Rafael Reif	Management	For	For
1.11	Elect Director Tore I. Sandvold	Management	For	For
1.12	Elect Director Henri Seydoux	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Adopt and Approve Financials and Dividends	Management	For	For
4	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Amend Non-Employee Director Omnibus Stock Plan	Management	For	For

SCHNEIDER ELECTRIC SA Meeting Date:  MAY 03, 2012 Record Date:  APR 26, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SU Security ID:  F86921107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.70 per Share	Management	For	For
4	Approve Additional Pension Scheme Agreement with Jean Pascal Tricoire	Management	For	For
5	Approve Severance Payment Agreement with Jean Pascal Tricoire	Management	For	For
6	Reelect Leo Apotheker as Supervisory Board Member	Management	For	For
7	Ratify Appointment of Xavier Fontanet as Supervisory Board Member	Management	For	For
8	Elect Antoine Gosset-Grainville as Supervisory Board Member	Management	For	For
9	Reelect Willy Kissling as Supervisory Board Member	Management	For	For
10	Reelect Henri Lachmann as Supervisory Board Member	Management	For	For
11	Reelect Rick Thoman as Supervisory Board Member	Management	For	For
12	Elect Manfred Brill as Representative of Employee Shareholders to the Board	Management	Against	Against
13	Reelect Claude Briquet as Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Magali Herbaut as Representative of Employee Shareholders to the Board	Management	For	For
15	Elect Thierry Jacquet as Representative of Employee Shareholders to the Board	Management	Against	Against
16	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
17	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SERCO GROUP PLC Meeting Date:  MAY 14, 2012 Record Date:  MAY 12, 2012 Meeting Type:  ANNUAL
Ticker:  SRP Security ID:  G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Ralph Crosby Jr as Director	Management	For	For
5	Re-elect Alastair Lyons as Director	Management	For	For
6	Re-elect Christopher Hyman as Director	Management	For	For
7	Re-elect Andrew Jenner as Director	Management	For	For
8	Re-elect David Richardson as Director	Management	For	For
9	Re-elect Angie Risley as Director	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Market Purchase	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SGS SA Meeting Date:  MAR 12, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  SGSN Security ID:  H7484G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve Allocation of Income and Ordinary Dividends of CHF 30 per Share and Additional Dividends of CHF 35 per Share	Management	For	For
5	Ratify Deloitte SA as Auditors	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  OCT 10, 2011 Record Date:  SEP 09, 2011 Meeting Type:  SPECIAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	Management	For	For

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  601607 Security ID:  Y7685S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve Final Accounts Report	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Approve Payment of Auditors' Fees for 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and PricewaterhouseCoopers as Overseas Auditors	Management	For	For
7	Approve External Guarantees	Management	For	Against
8	Approve Financial Budget	Management	For	For
9	Approve Adjustment to the Amount for Use of Proceeds from the H Share Offering	Management	For	For
10	Remove Lu Mingfang as Director	Shareholder	For	For
11	Elect Zhou Jie as Director	Shareholder	For	For
12	Remove Zhou Jie as Supervisor	Shareholder	For	For
13	Elect Zhang Zhenbei as Supervisor	Shareholder	For	For
14	Approve Continuing Connected Transaction in 2012	Management	For	For
15	Elect Li Zhenfu as Independent Non-Executive Director	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
17	Amend Articles of Association of the Company	Management	For	For

SHOPPERS DRUG MART CORPORATION Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  SC Security ID:  82509W103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director James F. Hankinson	Management	For	For
1.2	Elect Director Krystyna T. Hoeg	Management	For	For
1.3	Elect Director Holger Kluge	Management	For	For
1.4	Elect Director Gaetan Lussier	Management	For	For
1.5	Elect Director David R. Peterson	Management	For	For
1.6	Elect Director Domenic Pilla	Management	For	For
1.7	Elect Director Martha C. Piper	Management	For	For
1.8	Elect Director Beth M. Pritchard	Management	For	For
1.9	Elect Director Sarah Raiss	Management	For	For
1.10	Elect Director Derek Ridout	Management	For	For
1.11	Elect Director Johanna Waterous	Management	For	For
1.12	Elect Director David M. Williams	Management	For	For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SOFTBANK CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9984 Security ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

SOFTWARE AG Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SOW Security ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 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 BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SONOVA HOLDING AG Meeting Date:  JUN 19, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SOON Security ID:  H8024W106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	Against
2.1	Approve Allocation of Income and Omission of Dividends	Management	For	For
2.2	Approve Transfer of EUR 80 Million from Legal Reserves to Free Reserves for Issuance of Dividends of EUR 1.20 per Share	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	Against
4.1	Amend Articles Re: Contributions in Kind	Management	For	For
4.2	Amend Articles Re: Director Terms	Management	For	For
5.1	Reelect Michael Jacobi, Andy Rihs, Anssi Vanjoki, Ronald van der Vis, and Robert Spoerry as Directors	Management	For	For
5.2	Elect Beat Hess as Director	Management	For	For
5.3	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For

SONY FINANCIAL HOLDINGS INC. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8729 Security ID:  J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Ihara, Katsumi	Management	For	For
2.2	Elect Director Watanabe, Hirotoshi	Management	For	For
2.3	Elect Director Okuda, Taro	Management	For	For
2.4	Elect Director Yamamoto, Shinichi	Management	For	For
2.5	Elect Director Ishii, Shigeru	Management	For	For
2.6	Elect Director Kato, Masaru	Management	For	For
2.7	Elect Director Ikeda, Yasushi	Management	For	For
2.8	Elect Director Yasuda, Ryuuji	Management	For	For
2.9	Elect Director Yamamoto, Isao	Management	For	For
3	Appoint Statutory Auditor Yajima, Takatoshi	Management	For	For

STANDARD CHARTERED PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  STAN Security ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SUBSEA 7 S.A. Meeting Date:  JUN 22, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  SUBC Security ID:  L8882U106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Board's and Auditor's Reports	Management	For	Did Not Vote
2	Approve Financial Statements	Management	For	Did Not Vote
3	Approve Consolidated Financial Statements	Management	For	Did Not Vote
4	Approve Allocation of Income and Dividends of USD 0.60 per Share	Management	For	Did Not Vote
5	Approve Discharge of Directors	Management	For	Did Not Vote
6	Appoint Deloitte as Auditor	Management	For	Did Not Vote
7	Reelect Kristian Siem as Director	Management	For	Did Not Vote
8	Reelect Peter Mason as Director	Management	For	Did Not Vote
9	Reelect Jean Cahuzac as Director	Management	For	Did Not Vote
10	Reelect Robert Long as Director	Management	For	Did Not Vote
11	Ratify Co-option of and Reelect Eystein Eriksrud as Director	Management	For	Did Not Vote
12	Approve Extraordinary Dividends	Management	For	Did Not Vote

SUNCOR ENERGY INC Meeting Date:  MAY 01, 2012 Record Date:  MAR 05, 2012 Meeting Type:  ANNUAL
Ticker:  SU Security ID:  867224107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mel E. Benson	Management	For	For
1.2	Elect Director Dominic D'Alessandro	Management	For	For
1.3	Elect Director John T. Ferguson	Management	For	For
1.4	Elect Director W. Douglas Ford	Management	For	For
1.5	Elect Director Paul Haseldonckx	Management	For	For
1.6	Elect Director John R. Huff	Management	For	For
1.7	Elect Director Jacques Lamarre	Management	For	For
1.8	Elect Director Maureen McCaw	Management	For	For
1.9	Elect Director Michael W. O'Brien	Management	For	For
1.10	Elect Director James W. Simpson	Management	For	For
1.11	Elect Director Eira M. Thomas	Management	For	For
1.12	Elect Director Steven W. Williams	Management	For	For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Advisory Vote on Executive Compensation Approach	Management	For	For

SYNNEX TECHNOLOGY INTERNATIONAL CORP. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2347 Security ID:  Y8344J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Against
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Against
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
7	Transact Other Business (Non-Voting)	Management	None	None

T. GARANTI BANKASI A.S. Meeting Date:  JUL 14, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Ratify Director Appointment Made During The Year	Management	For	Did Not Vote
4	Amend Articles Re: Board Related	Management	For	Did Not Vote

T. GARANTI BANKASI A.S. Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GARAN Security ID:  M4752S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting and Elect Presiding Council of Meeting	Management	For	Did Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting	Management	For	Did Not Vote
3	Receive Statutory Reports	Management	None	None
4	Approve Financial Statements and Income Allocation	Management	For	Did Not Vote
5	Increase Authorized Share Capital	Management	For	Did Not Vote
6	Approve Discharge of Board and Auditors	Management	For	Did Not Vote
7	Elect Board of Directors and Internal Auditors	Management	For	Did Not Vote
8	Approve Remuneration of Directors and Internal Auditors	Management	For	Did Not Vote
9	Receive Information on Charitable Donations	Management	None	None
10	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	For	Did Not Vote

TELEFONICA S.A. Meeting Date:  MAY 13, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  TEF Security ID:  879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Cesar Alierta Izuel as Director	Management	For	For
2.2	Reelect Jose Maria Alvarez-Pallete Lopez as Director	Management	For	For
2.3	Reelect Gonzalo Hinojosa Fernandez de Angulo as Director	Management	For	For
2.4	Reelect Pablo Isla Alvarez de Tejera as Director	Management	For	For
2.5	Ratify Co-option of and Elect Ignacio Moreno Martinez as Director	Management	For	For
3	Renew Appointment of Ernst & Young as Auditor	Management	For	For
4	Amend Several Articles of Bylaws	Management	For	For
5	Amend Several Articles of General Meeting Regulations	Management	For	For
6.1	Approve Cash Dividends of EUR 0.53 per Share	Management	For	For
6.2	Authorize Capital Increase Charged against Voluntary Reserves for Scrip Dividends; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
7	Approve Capital Reduction via Amortization of Treasury Shares, and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Approve Company's Web Site	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Advisory Vote on Remuneration Report	Management	For	For

TENCENT HOLDINGS LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00700 Security ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	For
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TESCO PLC Meeting Date:  JUL 01, 2011 Record Date:  JUN 29, 2011 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TESCO PLC Meeting Date:  JUN 29, 2012 Record Date:  JUN 27, 2012 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Richard Broadbent as Director	Management	For	For
5	Elect Deanna Oppenheimer as Director	Management	For	For
6	Re-elect Philip Clarke as Director	Management	For	For
7	Re-elect Gareth Bullock as Director	Management	For	For
8	Re-elect Patrick Cescau as Director	Management	For	For
9	Re-elect Stuart Chambers as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect Jacqueline Bakker as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase of Ordinary Shares	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TEVA PHARMACEUTICAL INDUSTRIES LTD. Meeting Date:  SEP 19, 2011 Record Date:  AUG 10, 2011 Meeting Type:  ANNUAL
Ticker:  TEVA Security ID:  881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend	Management	For	For
2.1	Elect Chaim Hurvitz as Director	Management	For	For
2.2	Elect Ory Slonim as Director	Management	For	For
2.3	Elect Dan Suesskind as Director	Management	For	For
3.1	Elect Joseph Nitzani as External Director and Approve His Remuneration	Management	For	For
3.2	Elect Dafna Schwartz as External Director and Approve Her Remuneration	Management	For	For
4	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Director/Officer Liability and Indemnification Insurance	Management	For	For
6.1	Amend Remuneration of Vice Chairman	Management	For	For
6.2	Approve Reimbursement of Expenses of Board Chairman	Management	For	For

TIM HORTONS INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  THI Security ID:  88706M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director M. Shan Atkins	Management	For	For
1.2	Elect Director Michael J. Endres	Management	For	For
1.3	Elect Director Moya M. Greene	Management	For	For
1.4	Elect Director Paul D. House	Management	For	For
1.5	Elect Director Frank Iacobucci	Management	For	For
1.6	Elect Director John A. Lederer	Management	For	For
1.7	Elect Director David H. Lees	Management	For	For
1.8	Elect Director Ronald W. Osborne	Management	For	For
1.9	Elect Director Wayne C. Sales	Management	For	For
2	Ratify PricewaterhouseCoopers LLP as Auditors	Management	For	For
3	Approve Shareholder Rights Plan	Management	For	For
4	Approve 2012 Stock Incentive Plan	Management	For	For
5	Animal Welfare	Shareholder	Against	Against

TOKYO ELECTRON LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8035 Security ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Washino, Kenji	Management	For	For
1.7	Elect Director Ito, Hikaru	Management	For	For
1.8	Elect Director Nakamura, Takashi	Management	For	For
1.9	Elect Director Matsuoka, Takaaki	Management	For	For
1.10	Elect Director Akimoto, Masami	Management	For	For
1.11	Elect Director Harada, Yoshiteru	Management	For	For
1.12	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.13	Elect Director Inoe, Hiroshi	Management	For	For
1.14	Elect Director Sakane, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Mori, Shojiro	Management	For	For
2.2	Appoint Statutory Auditor Sakai, Ryuuji	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

TULLOW OIL PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  TLW Security ID:  G91235104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Simon Thompson as Director	Management	For	For
5	Elect Steve Lucas as Director	Management	For	For
6	Re-elect Tutu Agyare as Director	Management	For	For
7	Re-elect David Bamford as Director	Management	For	For
8	Re-elect Ann Grant as Director	Management	For	For
9	Re-elect Aidan Heavey as Director	Management	For	For
10	Re-elect Graham Martin as Director	Management	For	For
11	Re-elect Angus McCoss as Director	Management	For	For
12	Re-elect Paul McDade as Director	Management	For	For
13	Re-elect Steven McTiernan as Director	Management	For	For
14	Re-elect Ian Springett as Director	Management	For	For
15	Reappoint Deloitte LLP as Auditors	Management	For	For
16	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve the Increase in the Maximum Amount of Fees to Non-executive Directors	Management	For	For

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

WANT WANT CHINA HOLDINGS LTD. Meeting Date:  APR 27, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  00151 Security ID:  G9431R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Liao Ching-Tsun as Director	Management	For	For
3b	Reelect Tsai Shao-Chung as Director	Management	For	For
3c	Reelect Maki Haruo as Director	Management	For	For
3d	Reelect Pei Kerwei as Director	Management	For	For
3e	Reelect Chien Wen-Guey as Director	Management	For	For
3f	Reelect Kao Ruey-Bin as Director	Management	For	For
3g	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

WORLEYPARSONS LIMITED Meeting Date:  OCT 25, 2011 Record Date:  OCT 23, 2011 Meeting Type:  ANNUAL
Ticker:  WOR Security ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

X5 RETAIL GROUP NV Meeting Date:  JUN 14, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  89VS Security ID:  98387E205
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management Board (Non-Voting)	Management	None	None
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Adopt Financial Statements	Management	For	For
5	Approve Allocation of Income and Omission of Dividends	Management	For	For
6	Approve Discharge of Management Board	Management	For	For
7	Approve Discharge of Supervisory Board	Management	For	For
8	Reelect A. Tynkovan to Supervisory Board	Management	For	For
9	Reelect S. DuCharme to Supervisory Board	Management	For	For
10	Elect D. Dorofeev to Supervisory Board	Management	For	For
11	Approve Remuneration of Supervisory Board	Management	For	Against
12	Grant Board Authority to Issue Shares Up To 20 Percent of Issued Capital	Management	For	For
13	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Ratify PricewaterhouseCoopers as Auditors	Management	For	For
16	Other Business (Non-Voting)	Management	None	None

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Kurien as Director	Management	For	For
4	Reappoint G. Noon as Director	Management	For	Against
5	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

Japan Fund

AEON CO. LTD. Meeting Date:  MAY 17, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  8267 Security ID:  J00288100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Set Record Date for Interim Dividends	Management	For	For
2.1	Elect Director Hayashi, Naoki	Management	For	For
2.2	Elect Director Okada, Motoya	Management	For	For
2.3	Elect Director Mori, Yoshiki	Management	For	For
2.4	Elect Director Toyoshima, Masaaki	Management	For	For
2.5	Elect Director Kurashige, Hideki	Management	For	For
2.6	Elect Director Ikuta, Masaharu	Management	For	For
2.7	Elect Director Sueyoshi, Takejiro	Management	For	For
2.8	Elect Director Tadaki, Keiichi	Management	For	For
2.9	Elect Director Sato, Ken	Management	For	For
3	Approve Takeover Defense Plan (Poison Pill)	Management	For	Against

AEON CREDIT SERVICE LTD. Meeting Date:  MAY 15, 2012 Record Date:  FEB 20, 2012 Meeting Type:  ANNUAL
Ticker:  8570 Security ID:  J0021H107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Fiscal Year End	Management	For	For
2.1	Elect Director Kamitani, Kazuhide	Management	For	Against
2.2	Elect Director Kiyonaga, Takashi	Management	For	For
2.3	Elect Director Mizuno, Masao	Management	For	For
2.4	Elect Director Wakabayashi, Hideki	Management	For	For
2.5	Elect Director Mori, Yoshiki	Management	For	Against
2.6	Elect Director Saito, Tatsuya	Management	For	For
2.7	Elect Director Yamada, Yoshitaka	Management	For	For
3.1	Appoint Statutory Auditor Nishimatsu, Masato	Management	For	Against
3.2	Appoint Statutory Auditor Otsuru, Motonari	Management	For	For

AEON MALL CO., LTD. Meeting Date:  MAY 15, 2012 Record Date:  FEB 20, 2012 Meeting Type:  ANNUAL
Ticker:  8905 Security ID:  J10005106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Change Fiscal Year End - Amend Business Lines - Authorize Share Buybacks at Board's Discretion	Management	For	For
2.1	Elect Director Murakami, Noriyuki	Management	For	Against
2.2	Elect Director Okazaki, Soichi	Management	For	Against
2.3	Elect Director Kawahara, Kenji	Management	For	For
2.4	Elect Director Iwamoto, Kaoru	Management	For	For
2.5	Elect Director Iwamoto, Hiroshi	Management	For	For
2.6	Elect Director Okada, Motoya	Management	For	Against
2.7	Elect Director Fujiwara, Yuzo	Management	For	For
2.8	Elect Director Murai, Masato	Management	For	For
2.9	Elect Director Nakamura, Akifumi	Management	For	For
2.10	Elect Director Umeda, Yoshiharu	Management	For	For
2.11	Elect Director Mishima, Akio	Management	For	For

AZBIL CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6845 Security ID:  J96348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 31.5	Management	For	For
2.1	Elect Director Onoki, Seiji	Management	For	For
2.2	Elect Director Sone, Hirozumi	Management	For	For
2.3	Elect Director Sasaki, Tadayuki	Management	For	For
2.4	Elect Director Kawai, Makoto	Management	For	For
2.5	Elect Director Fuwa, Keiichi	Management	For	For
2.6	Elect Director Iwasaki, Masato	Management	For	For
2.7	Elect Director Yasuda, Makoto	Management	For	For
2.8	Elect Director Eugene Lee	Management	For	For
2.9	Elect Director Tanabe, Katsuhiko	Management	For	For

BANK OF YOKOHAMA LTD. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8332 Security ID:  J04242103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ogawa, Tadashi	Management	For	For
1.2	Elect Director Terazawa, Tatsumaro	Management	For	For
1.3	Elect Director Okubo, Chiyuki	Management	For	For
1.4	Elect Director Yoneda, Seiichi	Management	For	For
1.5	Elect Director Takano, Kengo	Management	For	For
1.6	Elect Director Mochizuki, Atsushi	Management	For	For
1.7	Elect Director Koshida, Susumu	Management	For	For
1.8	Elect Director Oya, Yasuyoshi	Management	For	For
1.9	Elect Director Hanawa, Shoji	Management	For	For
1.10	Elect Director Sakamoto, Harumi	Management	For	For
2.1	Appoint Statutory Auditor Shimizu, Atsushi	Management	For	For
2.2	Appoint Statutory Auditor Oikawa, Rikuro	Management	For	Against

CANON INC. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  7751 Security ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Annual Bonus Payment to Directors	Management	For	For

CENTRAL JAPAN RAILWAY CO. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9022 Security ID:  J05523105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2	Amend Articles To Increase Authorized Capital and Share Trading Unit to Reflect Stock Split - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Kasai, Yoshiyuki	Management	For	For
3.2	Elect Director Yamada, Yoshiomi	Management	For	For
3.3	Elect Director Tsuge, Koei	Management	For	For
3.4	Elect Director Morimura, Tsutomu	Management	For	For
3.5	Elect Director Kaneko, Shin	Management	For	For
3.6	Elect Director Yoshikawa, Naotoshi	Management	For	For
3.7	Elect Director Seki, Masaki	Management	For	For
3.8	Elect Director Miyazawa, Katsumi	Management	For	For
3.9	Elect Director Osada, Yutaka	Management	For	For
3.10	Elect Director Kudo, Sumio	Management	For	For
3.11	Elect Director Tanaka, Kimiaki	Management	For	For
3.12	Elect Director Cho, Fujio	Management	For	For
3.13	Elect Director Koroyasu, Kenji	Management	For	For
3.14	Elect Director Saeki, Takashi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

CENTURY TOKYO LEASING CORP Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8439 Security ID:  J05607106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2	Amend Articles To Change Location of Head Office	Management	For	For
3.1	Elect Director Tamba, Toshihiko	Management	For	For
3.2	Elect Director Asada, Shunichi	Management	For	For
3.3	Elect Director Nogami, Makoto	Management	For	For
3.4	Elect Director Nakajima, Koichi	Management	For	For
3.5	Elect Director Mizuno, Masao	Management	For	For
3.6	Elect Director Suzuki, Masuo	Management	For	For
3.7	Elect Director Yukiya, Masataka	Management	For	For
3.8	Elect Director Kondo, Hideo	Management	For	For
3.9	Elect Director Shimizu, Yoshinori	Management	For	For
4.1	Appoint Statutory Auditor Shibaya, Osamu	Management	For	For
4.2	Appoint Statutory Auditor Okada, Futoshi	Management	For	Against
4.3	Appoint Statutory Auditor Wada, Shunsuke	Management	For	Against
4.4	Appoint Statutory Auditor Saito, Osamu	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

DAIICHIKOSHO CO., LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7458 Security ID:  J0962F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Appoint Statutory Auditor Otsuka, Nobuaki	Management	For	Against
3.2	Appoint Statutory Auditor Arichika, Masumi	Management	For	For
4	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	For	Against

DAIKIN INDUSTRIES LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6367 Security ID:  J10038115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	For	For
2.1	Elect Director Inoe, Noriyuki	Management	For	For
2.2	Elect Director Togawa, Masanori	Management	For	For
2.3	Elect Director Terada, Chiyono	Management	For	For
2.4	Elect Director Ikebuchi, Kosuke	Management	For	For
2.5	Elect Director Kawamura, Guntaro	Management	For	For
2.6	Elect Director Tayano, Ken	Management	For	For
2.7	Elect Director Ebisu, Takeshi	Management	For	For
2.8	Elect Director Minaka, Masatsugu	Management	For	For
2.9	Elect Director Tomita, Jiro	Management	For	For
2.10	Elect Director Takahashi, Koichi	Management	For	For
2.11	Elect Director Frans Hoorelbeke	Management	For	For
2.12	Elect Director Matsuzaki, Takashi	Management	For	For
3	Appoint Statutory Auditor Kaneda, Yoshiyuki	Management	For	For
4	Appoint Alternate Statutory Auditor Ono, Ichiro	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

DAINIPPON SCREEN MFG. CO. LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7735 Security ID:  J10626109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	For	For
2.1	Elect Director Ishida, Akira	Management	For	For
2.2	Elect Director Hashimoto, Masahiro	Management	For	For
2.3	Elect Director Ryonai, Osamu	Management	For	For
2.4	Elect Director Arita, Masashi	Management	For	For
2.5	Elect Director Kakiuchi, Eiji	Management	For	For
2.6	Elect Director Minamishima, Shin	Management	For	For
2.7	Elect Director Tateishi, Yoshio	Management	For	For
2.8	Elect Director Isayama, Takeshi	Management	For	For
2.9	Elect Director Matsumoto, Toru	Management	For	For
3.1	Appoint Statutory Auditor Noguri, Kazuya	Management	For	For
3.2	Appoint Statutory Auditor Miyawaki, Tatsuo	Management	For	For
3.3	Appoint Statutory Auditor Mori, Mikio	Management	For	For
3.4	Appoint Statutory Auditor Tsutsumi, Tsutomu	Management	For	Against
4	Appoint Alternate Statutory Auditor Toyobe, Katsuyuki	Management	For	Against

EAST JAPAN RAILWAY CO. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9020 Security ID:  J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Seino, Satoshi	Management	For	For
3.2	Elect Director Ogata, Masaki	Management	For	For
3.3	Elect Director Tomita, Tetsuro	Management	For	For
3.4	Elect Director Sekiji, Tsugio	Management	For	For
3.5	Elect Director Fukasawa, Yuuji	Management	For	For
3.6	Elect Director Minami, Yoichi	Management	For	For
3.7	Elect Director Hayashi, Yasuo	Management	For	For
3.8	Elect Director Taura, Yoshitaka	Management	For	For
3.9	Elect Director Yagishita, Naomichi	Management	For	For
3.10	Elect Director Morimoto, Yuuji	Management	For	For
3.11	Elect Director Haraguchi, Tsukasa	Management	For	For
3.12	Elect Director Kawanobe, Osamu	Management	For	For
3.13	Elect Director Ichinose, Toshiro	Management	For	For
3.14	Elect Director Sawamoto, Takashi	Management	For	For
3.15	Elect Director Deguchi, Hidemi	Management	For	For
3.16	Elect Director Satomi, Masayuki	Management	For	For
3.17	Elect Director Umehara, Yasuyoshi	Management	For	For
3.18	Elect Director Takahashi, Makoto	Management	For	For
3.19	Elect Director Sasaki, Takeshi	Management	For	For
3.20	Elect Director Hamaguchi, Tomokazu	Management	For	For
4	Appoint Statutory Auditor Ishida, Yoshio	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For
7	Amend Articles to Authorize Company to Direct Subsidiary to Investigate Medical Practitioners Law (MPL) Violations by Tenant Shop Employees	Shareholder	Against	Against
8	Amend Articles to Authorize Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
9	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Asahi Shimbun	Shareholder	Against	Against
10	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Broadcaster NHK	Shareholder	Against	Against
11	Direct the Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Shareholder	Against	Against
12	Amend Articles to Allow Proposals on Drafting and Implementation of Business Plans Related to Earthquake Reconstruction at Shareholder Meetings	Shareholder	Against	Against
13	Mandate Outside Committees Representing Communities Neighboring Earthquake Disaster-Affected Train Lines Slated for Reconstruction to Pass Judgment on Drafting, Implementation of Route Reconstruction Plans, and Subject Plans Without Committee Approval to	Shareholder	Against	Against
14	Amend Articles to Allow Proposals on Compliance Matters at Shareholder Meetings	Shareholder	Against	Against
15	Mandate Creation of Committee on Compliance	Shareholder	Against	Against
16	Amend Articles to Require Disclosure of Top Five Individual Director Compensation Levels	Shareholder	Against	For
17	Amend Articles to Require At Least Three Outsiders on Board of Directors	Shareholder	Against	For
18.1	Remove Chairman Satoshi Seino from the Board of Directors	Shareholder	Against	Against
18.2	Remove Vice Chairman Masaki Ogata from the Board of Directors	Shareholder	Against	Against
18.3	Remove Executive Director Toru Owada from the Board of Directors	Shareholder	Against	Against
18.4	Remove Executive Director Yuji Fukazawa from the Board of Directors	Shareholder	Against	Against
18.5	Remove Executive Director Yasuo Hayashi from the Board of Directors	Shareholder	Against	Against
18.6	Remove Executive Director Yuji Morimoto from the Board of Directors	Shareholder	Against	Against
19	Reduce Director and Statutory Auditor Compensation by 20 Percent	Shareholder	Against	Against
20	Approve Alternate Income Allocation to Establish Reserves for Great East Japan Earthquake Disaster Recovery Fund and for Consolidation of Local Rail Lines	Shareholder	Against	Against

FAMILYMART CO. LTD. Meeting Date:  MAY 24, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  8028 Security ID:  J13398102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ueda, Junji	Management	For	For
1.2	Elect Director Yokota, Takayuki	Management	For	For
1.3	Elect Director Miyamoto, Yoshiki	Management	For	For
1.4	Elect Director Kobe, Yasuhiro	Management	For	For
1.5	Elect Director Kato, Toshio	Management	For	For
1.6	Elect Director Takada, Motoo	Management	For	For
1.7	Elect Director Kosaka, Masaaki	Management	For	For
1.8	Elect Director Wada, Akinori	Management	For	For
1.9	Elect Director Komatsuzaki, Yukihiko	Management	For	For
1.10	Elect Director Tamamaki, Hiroaki	Management	For	For
1.11	Elect Director Takebayashi, Noboru	Management	For	For
2	Appoint Statutory Auditor Tateoka, Shintaro	Management	For	For

FP CORPORATION Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7947 Security ID:  J13671102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Komatsu, Yasuhiro	Management	For	For
1.2	Elect Director Sato, Morimasa	Management	For	For
1.3	Elect Director Shimoda, Masateru	Management	For	For
1.4	Elect Director Sasabe, Taichiro	Management	For	For
1.5	Elect Director Ikegami, Isao	Management	For	For
1.6	Elect Director Kaneko, Makoto	Management	For	For
1.7	Elect Director Takanishi, Tomoki	Management	For	For
1.8	Elect Director Torikawa, Yasuhiko	Management	For	For
1.9	Elect Director Yasuda, Kazuyuki	Management	For	For
1.10	Elect Director Takahashi, Masanobu	Management	For	For
1.11	Elect Director Nagai, Nobuyuki	Management	For	For
1.12	Elect Director Oka, Koji	Management	For	For
1.13	Elect Director Ezaki, Yoshitaka	Management	For	For
1.14	Elect Director Takahashi, Minoru	Management	For	For
1.15	Elect Director Sato, Osamu	Management	For	For
1.16	Elect Director Sueyoshi, Takejiro	Management	For	Against
2	Approve Retirement Bonus Payment for Directors	Management	For	Against

FUJITSU GENERAL LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6755 Security ID:  J15624109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Appoint Statutory Auditor Ogura, Masamichi	Management	For	Against
3	Appoint Alternate Statutory Auditor Murashima, Toshihiro	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

HAJIME CONSTRUCTION CO LTD Meeting Date:  APR 24, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  3268 Security ID:  J19164102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iida, Kazuo	Management	For	For
1.2	Elect Director Horiguchi, Tadayoshi	Management	For	For
1.3	Elect Director Aoyagi, Hideki	Management	For	For
1.4	Elect Director Wakabayashi, Hideaki	Management	For	For
2.1	Appoint Statutory Auditor Takeda, Hirotaka	Management	For	For
2.2	Appoint Statutory Auditor Asakura, Toshiko	Management	For	For
3	Appoint Alternate Statutory Auditor Nishizawa, Keisuke	Management	For	For

HAMAMATSU PHOTONICS Meeting Date:  DEC 22, 2011 Record Date:  SEP 30, 2011 Meeting Type:  ANNUAL
Ticker:  6965 Security ID:  J18270108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Hiruma, Teruo	Management	For	For
2.2	Elect Director Hiruma, Akira	Management	For	For
2.3	Elect Director Otsuka, Haruji	Management	For	For
2.4	Elect Director Yamamoto, Koei	Management	For	For
2.5	Elect Director Takeuchi, Junichi	Management	For	For
2.6	Elect Director Iida, Hitoshi	Management	For	For
2.7	Elect Director Uchiyama, Hirofumi	Management	For	For
2.8	Elect Director Koike, Takashi	Management	For	For
2.9	Elect Director Shimazu, Tadahiko	Management	For	For
2.10	Elect Director Suzuki, Kenji	Management	For	For
2.11	Elect Director Takemura, Mitsutaka	Management	For	For
2.12	Elect Director Hara, Tsutomu	Management	For	For
2.13	Elect Director Yoshida, Kenji	Management	For	For
2.14	Elect Director Okudaira, Soichiro	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	For

HITACHI CHEMICAL CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4217 Security ID:  J20160107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name - Change Location of Head Office - Amend Business Lines	Management	For	For
2.1	Elect Director Tanaka, Kazuyuki	Management	For	Against
2.2	Elect Director Urano, Takashi	Management	For	For
2.3	Elect Director Takeda, Keiichi	Management	For	For
2.4	Elect Director Osawa, Yoshio	Management	For	Against
2.5	Elect Director Oto, Takemoto	Management	For	For
2.6	Elect Director Mochida, Nobuo	Management	For	Against
2.7	Elect Director Kawamura, Takashi	Management	For	Against

HITACHI HIGH-TECHNOLOGIES CORP. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8036 Security ID:  J20416103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Obayashi, Hidehito	Management	For	Against
1.2	Elect Director Hisada, Masao	Management	For	Against
1.3	Elect Director Mizuno, Katsumi	Management	For	For
1.4	Elect Director Hayakawa, Hideyo	Management	For	For
1.5	Elect Director Nakamura, Toyoaki	Management	For	Against
1.6	Elect Director Kurihara, Kazuhiro	Management	For	Against

HITACHI LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6501 Security ID:  J20454112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Kawamura, Takashi	Management	For	For
1.2	Elect Director Ota, Yoshie	Management	For	For
1.3	Elect Director Ohashi, Mitsuo	Management	For	For
1.4	Elect Director Katsumata, Nobuo	Management	For	For
1.5	Elect Director George Buckley	Management	For	For
1.6	Elect Director Mochizuki, Harufumi	Management	For	For
1.7	Elect Director Motobayashi, Toru	Management	For	Against
1.8	Elect Director Philip Yeo	Management	For	For
1.9	Elect Director Kikawa, Michijiro	Management	For	For
1.10	Elect Director Stephen Gomersall	Management	For	For
1.11	Elect Director Nakanishi, Hiroaki	Management	For	For
1.12	Elect Director Hatchoji, Takashi	Management	For	For
1.13	Elect Director Miyoshi, Takashi	Management	For	For
2	Amend Articles to Formalize Representative Executive Officer and Vice President Responsibility for Group Management	Shareholder	Against	Against

HITACHI METALS LTD. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5486 Security ID:  J20538112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Mochida, Nobuo	Management	For	For
1.2	Elect Director Fujii, Hiroyuki	Management	For	For
1.3	Elect Director Noguchi, Yasutoshi	Management	For	For
1.4	Elect Director Machida, Hisashi	Management	For	For
1.5	Elect Director Ishigaki, Tadahiko	Management	For	Against
1.6	Elect Director Nishino, Toshikazu	Management	For	Against
1.7	Elect Director Yoshioka, Hiromi	Management	For	For
1.8	Elect Director Shima, Nobuhiko	Management	For	For

HONDA MOTOR CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7267 Security ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HORIBA LTD. Meeting Date:  MAR 24, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  6856 Security ID:  J22428106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Horiba, Atsushi	Management	For	For
1.2	Elect Director Ishida, Kozo	Management	For	For
1.3	Elect Director Sato, Fumitoshi	Management	For	For
1.4	Elect Director Saito, Juichi	Management	For	For
1.5	Elect Director Sugita, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Uno, Toshihiko	Management	For	For
2.2	Appoint Statutory Auditor Ishizumi, Kanji	Management	For	Against
2.3	Appoint Statutory Auditor Ishida, Keisuke	Management	For	Against
3.1	Appoint Alternate Statutory Auditor Kinokuni, Ikuo	Management	For	Against
3.2	Appoint Alternate Statutory Auditor Kikkawa, Sunao	Management	For	For

INPEX CORPORATION Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  1605 Security ID:  J2467E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Kuroda, Naoki	Management	For	For
3.2	Elect Director Sugioka, Masatoshi	Management	For	For
3.3	Elect Director Kitamura, Toshiaki	Management	For	For
3.4	Elect Director Yui, Seiji	Management	For	For
3.5	Elect Director Sano, Masaharu	Management	For	For
3.6	Elect Director Sugaya, Shunichiro	Management	For	For
3.7	Elect Director Murayama, Masahiro	Management	For	For
3.8	Elect Director Ito, Seiya	Management	For	For
3.9	Elect Director Tanaka, Wataru	Management	For	For
3.10	Elect Director Ikeda, Takahiko	Management	For	For
3.11	Elect Director Kurasawa, Yoshikazu	Management	For	For
3.12	Elect Director Wakasugi, Kazuo	Management	For	For
3.13	Elect Director Kagawa, Yoshiyuki	Management	For	For
3.14	Elect Director Kato, Seiji	Management	For	For
3.15	Elect Director Tonoike, Rentaro	Management	For	For
3.16	Elect Director Okada, Yasuhiko	Management	For	For
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

ITOCHU CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8001 Security ID:  J2501P104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 27.5	Management	For	For
2.1	Elect Director Kobayashi, Eizo	Management	For	For
2.2	Elect Director Okafuji, Masahiro	Management	For	For
2.3	Elect Director Kobayashi, Yoichi	Management	For	For
2.4	Elect Director Aoki, Yoshihisa	Management	For	For
2.5	Elect Director Seki, Tadayuki	Management	For	For
2.6	Elect Director Takayanagi, Koji	Management	For	For
2.7	Elect Director Matsushima, Toru	Management	For	For
2.8	Elect Director Fukuda, Yuuji	Management	For	For
2.9	Elect Director Nakamura, Ichiro	Management	For	For
2.10	Elect Director Yoshida, Tomofumi	Management	For	For
2.11	Elect Director Okamoto, Hitoshi	Management	For	For
2.12	Elect Director Shiomi, Takao	Management	For	For
2.13	Elect Director Kawamoto, Yuuko	Management	For	For
2.14	Elect Director Sugimoto, Kazuyuki	Management	For	For
3	Appoint Statutory Auditor Akamatsu, Yoshio	Management	For	For

JAPAN PETROLEUM EXPLORATION CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  1662 Security ID:  J2740Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Elect Director Fukasawa, Hikaru	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

JAPAN TOBACCO INC Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2914 Security ID:  J27869106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6000	Management	For	Against
2	Amend Articles To Limit Rights of Odd-Lot Holders	Management	For	For
3.1	Elect Director Kimura, Hiroshi	Management	For	For
3.2	Elect Director Koizumi, Mitsuomi	Management	For	For
3.3	Elect Director Shingai, Yasushi	Management	For	For
3.4	Elect Director Okubo, Noriaki	Management	For	For
3.5	Elect Director Saeki, Akira	Management	For	For
3.6	Elect Director Miyazaki, Hideki	Management	For	For
3.7	Elect Director Iwai, Mutsuo	Management	For	For
3.8	Elect Director Oka, Motoyuki	Management	For	For
3.9	Elect Director Koda, Main	Management	For	For
4	Appoint Statutory Auditor Nakamura, Futoshi	Management	For	For
5	Approve Final Dividend of JPY 20,000	Shareholder	Against	For
6	Authorize Share Repurchase of Up To 1.6 Million Shares in the Coming Year	Shareholder	Against	For
7	Amend Articles to Allow Binding Shareholder Meeting Resolutions on Cancellation of Treasury Shares	Shareholder	Against	For
8	Cancel the Company's Treasury Shares	Shareholder	Against	For

JUPITER TELECOMMUNICATIONS CO., LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4817 Security ID:  J28710101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 900	Management	For	For
2	Amend Articles To Reflect Changes in Law	Management	For	For
3.1	Elect Director Mori, Shuichi	Management	For	For
3.2	Elect Director Oyama, Shunsuke	Management	For	For
3.3	Elect Director Aoki, Tomoya	Management	For	For
3.4	Elect Director Fukuda, Mineo	Management	For	For
3.5	Elect Director Kato, Toru	Management	For	For
3.6	Elect Director Yamazoe, Ryosuke	Management	For	For
3.7	Elect Director Nakai, Yoshiki	Management	For	For
3.8	Elect Director Osawa, Yoshio	Management	For	For
3.9	Elect Director Mikogami, Daisuke	Management	For	For
3.10	Elect Director Morozumi, Hirofumi	Management	For	For
3.11	Elect Director Takahashi, Makoto	Management	For	For

KAKAKU.COM INC Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2371 Security ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KOITO MANUFACTURING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7276 Security ID:  J34899104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size	Management	For	For
3.1	Appoint Statutory Auditor Goto, Shuuichi	Management	For	For
3.2	Appoint Statutory Auditor Nagasawa, Akira	Management	For	For
3.3	Appoint Statutory Auditor Kawashima, Nobuyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Sakurai, Kingo	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
7	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KUBOTA CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6326 Security ID:  J36662138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Masumoto, Yasuo	Management	For	For
1.2	Elect Director Tomita, Tetsuji	Management	For	For
1.3	Elect Director Sakamoto, Satoru	Management	For	For
1.4	Elect Director Kimata, Masatoshi	Management	For	For
1.5	Elect Director Kubo, Toshihiro	Management	For	For
1.6	Elect Director Kimura, Shigeru	Management	For	For
1.7	Elect Director Mizuno, Yuzuru	Management	For	For
1.8	Elect Director Sato, Junichi	Management	For	For
2	Approve Annual Bonus Payment to Directors	Management	For	For

KYOWA HAKKO KIRIN CO LTD Meeting Date:  MAR 22, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4151 Security ID:  J38296117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Elect Director Hanai, Nobuo	Management	For	For
2.2	Elect Director Furumoto, Yoshiharu	Management	For	For
2.3	Elect Director Tachibana, Kazuyoshi	Management	For	For
2.4	Elect Director Kawai, Hiroyuki	Management	For	For
2.5	Elect Director Nishino, Fumihiro	Management	For	For
2.6	Elect Director Nishimura, Mutsuyoshi	Management	For	For
2.7	Elect Director Kitayama, Motoaki	Management	For	For
2.8	Elect Director Nakajima, Hajime	Management	For	For
3	Appoint Statutory Auditor Kobayashi, Takahiro	Management	For	Against
4	Approve Deep Discount Stock Option Plan	Management	For	For

MAKITA CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6586 Security ID:  J39584107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 57	Management	For	For
2.1	Appoint Statutory Auditor Yamazoe, Toshihito	Management	For	For
2.2	Appoint Statutory Auditor Hisatsune, Haruhito	Management	For	For
2.3	Appoint Statutory Auditor Kondo, Michiyuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  2702 Security ID:  J4261C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2	Elect Director Hishinuma, Hidehito	Management	For	For
3.1	Appoint Statutory Auditor Ishii, Takaaki	Management	For	For
3.2	Appoint Statutory Auditor Mataichi, Yoshio	Management	For	For
3.3	Appoint Statutory Auditor Emae, Kimihide	Management	For	For
3.4	Appoint Statutory Auditor Kevin M. Ozan	Management	For	Against
4	Approve Retirement Bonus Payment for Statutory Auditors	Management	For	Against

MIRACA HOLDINGS INC Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4544 Security ID:  J4352B101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Suzuki, Hiromasa	Management	For	For
1.2	Elect Director Ogawa, Shinji	Management	For	For
1.3	Elect Director Koyama, Takeshi	Management	For	For
1.4	Elect Director Kudo, Shiro	Management	For	For
1.5	Elect Director Yui, Naoji	Management	For	For
1.6	Elect Director Hattori, Nobumichi	Management	For	For
1.7	Elect Director Kaneko, Yasunori	Management	For	For
1.8	Elect Director Nonaka, Hisatsugu	Management	For	For
1.9	Elect Director Iguchi, Naoki	Management	For	For
2	Approve Stock Option Plan	Management	For	For

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6503 Security ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	For
1.2	Elect Director Yamanishi, Kenichiro	Management	For	For
1.3	Elect Director Saito, Masanori	Management	For	For
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	For
1.5	Elect Director Hashimoto, Noritomo	Management	For	For
1.6	Elect Director Fujimoto, Ryosuke	Management	For	For
1.7	Elect Director Okuma, Nobuyuki	Management	For	For
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Sasaki, Mikio	Management	For	Against
1.10	Elect Director Miki, Shigemitsu	Management	For	Against
1.11	Elect Director Makino, Fujiatsu	Management	For	For
1.12	Elect Director Yabunaka, Mitoji	Management	For	For

MITSUBISHI ESTATE CO LTD Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8802 Security ID:  J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Kimura, Keiji	Management	For	For
2.2	Elect Director Sugiyama, Hirotaka	Management	For	For
2.3	Elect Director Iizuka, Nobuyuki	Management	For	For
2.4	Elect Director Kono, Masaaki	Management	For	For
2.5	Elect Director Ito, Hiroyoshi	Management	For	For
2.6	Elect Director Yanagisawa, Yutaka	Management	For	For
2.7	Elect Director Yagihashi, Takao	Management	For	For
2.8	Elect Director Kato, Jo	Management	For	For
2.9	Elect Director Fujisawa, Shiro	Management	For	For
2.10	Elect Director Matsuhashi, Isao	Management	For	For
2.11	Elect Director Tokiwa, Fumikatsu	Management	For	For
2.12	Elect Director Gomi, Yasumasa	Management	For	For
2.13	Elect Director Tomioka, Shuu	Management	For	For
3.1	Appoint Statutory Auditor Danno, Hiroshi	Management	For	For
3.2	Appoint Statutory Auditor Hasegawa, Kazuhiko	Management	For	Against
3.3	Appoint Statutory Auditor Hata, Kenjiro	Management	For	Against

MITSUBISHI UFJ FINANCIAL GROUP Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8306 Security ID:  J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MITSUBISHI UFJ LEASE & FINANCE CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8593 Security ID:  J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Murata, Ryuuichi	Management	For	For
1.2	Elect Director Shiraishi, Tadashi	Management	For	For
1.3	Elect Director Momose, Kazuo	Management	For	For
1.4	Elect Director Saimura, Koji	Management	For	For
1.5	Elect Director Seki, Kazuo	Management	For	For
1.6	Elect Director Sakamoto, Koichi	Management	For	For
1.7	Elect Director Ito, Taichi	Management	For	For
1.8	Elect Director Ishii, Nobuyoshi	Management	For	For
1.9	Elect Director Miki, Osamu	Management	For	For
1.10	Elect Director Tada, Kiyoshi	Management	For	For
1.11	Elect Director Ishikawa, Tadashi	Management	For	For
1.12	Elect Director Tanabe, Eiichi	Management	For	For
1.13	Elect Director Inomata, Hajime	Management	For	For
1.14	Elect Director Matsubayashi, Takami	Management	For	Against
2	Appoint Statutory Auditor Funahashi, Keiji	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MITSUI FUDOSAN CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8801 Security ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MURATA MANUFACTURING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6981 Security ID:  J46840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Fujita, Yoshitaka	Management	For	For
2.2	Elect Director Yoshihara, Hiroaki	Management	For	For
3.1	Appoint Statutory Auditor Nakanishi, Shizuo	Management	For	For
3.2	Appoint Statutory Auditor Nishikawa, Kazuto	Management	For	For

NAKANISHI INC. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  7716 Security ID:  J4800J102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For
2.1	Elect Director Nakanishi, Eiichi	Management	For	For
2.2	Elect Director Nakanishi, Kensuke	Management	For	For
2.3	Elect Director Oshida, Kaoru	Management	For	For
3	Appoint Statutory Auditor Somemiya, Mamoru	Management	For	For

NGK INSULATORS LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5333 Security ID:  J49076110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Approve Accounting Transfers	Management	For	For
3.1	Elect Director Matsushita, Shun	Management	For	For
3.2	Elect Director Kato, Taro	Management	For	For
3.3	Elect Director Hamamoto, Eiji	Management	For	For
3.4	Elect Director Fujito, Hiroshi	Management	For	For
3.5	Elect Director Mizuno, Takeyuki	Management	For	For
3.6	Elect Director Ibuki, Mitsuo	Management	For	For
3.7	Elect Director Hamanaka, Toshiyuki	Management	For	For
3.8	Elect Director Takeuchi, Yukihisa	Management	For	For
3.9	Elect Director Sakabe, Susumu	Management	For	For
3.10	Elect Director Iwasaki, Ryohei	Management	For	For
3.11	Elect Director Yoshimura, Atoshi	Management	For	For
3.12	Elect Director Kamano, Hiroyuki	Management	For	For
3.13	Elect Director Nakamura, Toshio	Management	For	For
4	Appoint Statutory Auditor Terato, Ichiro	Management	For	Against

NHK SPRING CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5991 Security ID:  J49162126
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2	Amend Articles To Remove Provisions on Takeover Defense	Management	For	For
3.1	Elect Director Kawakubo, Mitsushige	Management	For	For
3.2	Elect Director Kado, Hiroyuki	Management	For	For
3.3	Elect Director Umebayashi, Akira	Management	For	For
4.1	Appoint Statutory Auditor Shimizu, Kenji	Management	For	For
4.2	Appoint Statutory Auditor Horie, Hitoshi	Management	For	Against
4.3	Appoint Statutory Auditor Komori, Susumu	Management	For	Against
5	Appoint Alternate Statutory Auditor Sue, Keiichiro	Management	For	For

NICHIAS CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5393 Security ID:  J49205107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Yano, Kunihiko	Management	For	For
2.2	Elect Director Sato, Teruo	Management	For	For
2.3	Elect Director Yonezawa, Yasuo	Management	For	For
2.4	Elect Director Yoda, Yasuo	Management	For	For
2.5	Elect Director Yokowatari, Hideo	Management	For	For
2.6	Elect Director Tomita, Masayuki	Management	For	For
2.7	Elect Director Mitsukuri, Shigeaki	Management	For	For
2.8	Elect Director Koide, Satoru	Management	For	For
2.9	Elect Director Takei, Toshiyuki	Management	For	For
2.10	Elect Director Yonezawa, Shoichi	Management	For	For
3.1	Appoint Statutory Auditor Kamiya, Keizo	Management	For	For
3.2	Appoint Statutory Auditor Hirabayashi, Yoshito	Management	For	For
3.3	Appoint Statutory Auditor Jono, Tatsumi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

NIHON KOHDEN CORP. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6849 Security ID:  J50538115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 23	Management	For	For
2.1	Elect Director Ogino, Kazuo	Management	For	For
2.2	Elect Director Suzuki, Fumio	Management	For	For
2.3	Elect Director Hakuta, Kenji	Management	For	For
2.4	Elect Director Izawa, Toshitsugu	Management	For	For
2.5	Elect Director Tsukahara, Yoshito	Management	For	For
2.6	Elect Director Tamura, Takashi	Management	For	For
2.7	Elect Director Mayuzumi, Toshinobu	Management	For	For
2.8	Elect Director Aida, Hiroshi	Management	For	For
2.9	Elect Director Nakagawa, Tatsuya	Management	For	For
2.10	Elect Director Ogino, Hirokazu	Management	For	For
2.11	Elect Director Yamauchi, Masaya	Management	For	For
2.12	Elect Director Obara, Minoru	Management	For	For
3.1	Appoint Statutory Auditor Sugiyama, Masami	Management	For	For
3.2	Appoint Statutory Auditor Kato, Osamu	Management	For	For

NIHON PARKERIZING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4095 Security ID:  J55096101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

NIPPON KAYAKU CO. LTD. Meeting Date:  AUG 30, 2011 Record Date:  MAY 31, 2011 Meeting Type:  ANNUAL
Ticker:  4272 Security ID:  J54236112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Authorize Internet Disclosure of Shareholder Meeting Materials - Recognize Validity of Board Resolutions in Electronic Format - Remove Clause on Supermajority Vote to Remove Director	Management	For	For
3.1	Elect Director Mandai, Akira	Management	For	For
3.2	Elect Director Takase, Koichi	Management	For	For
3.3	Elect Director Wada, Kunio	Management	For	For
3.4	Elect Director Yamanaka, Nobuyuki	Management	For	For
3.5	Elect Director Sakai, Akira	Management	For	For
3.6	Elect Director Araki, Ryoichi	Management	For	For
3.7	Elect Director Numa, Tatsuya	Management	For	For
3.8	Elect Director Suzuki, Masanobu	Management	For	For
4	Appoint Statutory Auditor Matsuda, Yoshinobu	Management	For	For

NIPPON TELEGRAPH & TELEPHONE CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9432 Security ID:  J59396101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	For	For
2.1	Elect Director Miura, Satoshi	Management	For	For
2.2	Elect Director Unora, Hiro	Management	For	For
2.3	Elect Director Katayama, Yasuyoshi	Management	For	For
2.4	Elect Director Watanabe, Hiroki	Management	For	For
2.5	Elect Director Shinohara, Hiromichi	Management	For	For
2.6	Elect Director Sakai, Yoshikiyo	Management	For	For
2.7	Elect Director Kobayashi, Mitsuyoshi	Management	For	For
2.8	Elect Director Shimada, Akira	Management	For	For
2.9	Elect Director Tsujigami, Hiroshi	Management	For	For
2.10	Elect Director Okuno, Tsunehisa	Management	For	For
2.11	Elect Director Shirai, Katsuhiko	Management	For	For
2.12	Elect Director Sakakibara, Sadayuki	Management	For	For
3.1	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	For	For
3.2	Appoint Statutory Auditor Ochiai, Seiichi	Management	For	For

NISSAN MOTOR CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7201 Security ID:  J57160129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Elect Director Greg Kelly	Management	For	For
3.1	Appoint Statutory Auditor Aoki, Masahiko	Management	For	For
3.2	Appoint Statutory Auditor Ando, Shigetoshi	Management	For	Against

NKSJ HOLDINGS, INC. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8630 Security ID:  J58699109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 80	Management	For	For
2.1	Elect Director Futamiya, Masaya	Management	For	For
2.2	Elect Director Sakurada, Kengo	Management	For	For
2.3	Elect Director Yamaguchi, Yuuichi	Management	For	For
2.4	Elect Director Tsuji, Shinji	Management	For	For
2.5	Elect Director Takata, Toshiyuki	Management	For	For
2.6	Elect Director Nishizawa, Keiji	Management	For	For
2.7	Elect Director Gemma, Akira	Management	For	For
2.8	Elect Director Asaka, Seiichi	Management	For	For
2.9	Elect Director Fujita, Sumitaka	Management	For	For
2.10	Elect Director Kawabata, Yoshiharu	Management	For	For
2.11	Elect Director George C. Olcott	Management	For	For
2.12	Elect Director Matsuda, Akira	Management	For	For
3.1	Appoint Statutory Auditor Yunome, Kazufumi	Management	For	For
3.2	Appoint Statutory Auditor Yoshimitsu, Eiichi	Management	For	For

NORITZ CORP. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  5943 Security ID:  J59138115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	For	For
2.1	Elect Director Kokui, Soichiro	Management	For	For
2.2	Elect Director Nishibata, Yuji	Management	For	For
2.3	Elect Director Otaki, Toshiyuki	Management	For	For
2.4	Elect Director Kinda, Tomosaburo	Management	For	For
2.5	Elect Director Ueda, Hideo	Management	For	For
2.6	Elect Director Sasaki, Sadao	Management	For	For
2.7	Elect Director Nakamura, Takafumi	Management	For	For
3	Appoint Alternate Statutory Auditor Otsuka, Akira	Management	For	For

NTT DATA CORP. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9613 Security ID:  J59386102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3000	Management	For	For
2	Elect Director Takaya, Yoichiro	Management	For	For
3.1	Appoint Statutory Auditor Kadowaki, Yasuhiro	Management	For	Against
3.2	Appoint Statutory Auditor Inoe, Hiro	Management	For	For
3.3	Appoint Statutory Auditor Hino, Yasutaka	Management	For	For
3.4	Appoint Statutory Auditor Sato, Rieko	Management	For	For

OSAKA SECURITIES EXCHANGE CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8697 Security ID:  J6254G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	For	For
2.1	Elect Director Yoneda, Michio	Management	For	Against
2.2	Elect Director Fujikura, Motoharu	Management	For	For
2.3	Elect Director Matsumoto, Manabu	Management	For	For
2.4	Elect Director Yamazawa, Kotaro	Management	For	For
2.5	Elect Director Karino, Yoshinori	Management	For	For
2.6	Elect Director Okuda, Tsutomu	Management	For	For
2.7	Elect Director Kawamura, Yuusuke	Management	For	For
2.8	Elect Director Kawamoto, Yuuko	Management	For	For
2.9	Elect Director Sakaiya, Taichi	Management	For	For
2.10	Elect Director Sasaki, Shigeo	Management	For	For
2.11	Elect Director Morimoto, Shigeru	Management	For	For

OSG CORP. (6136) Meeting Date:  FEB 18, 2012 Record Date:  NOV 30, 2011 Meeting Type:  ANNUAL
Ticker:  6136 Security ID:  J63137103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Osawa, Teruhide	Management	For	For
2.2	Elect Director Ishikawa, Norio	Management	For	For
2.3	Elect Director Kobayashi, Tokushi	Management	For	For
2.4	Elect Director Sakurai, Masatoshi	Management	For	For
2.5	Elect Director Sonobe, Koji	Management	For	For
2.6	Elect Director Endo, Toru	Management	For	For
2.7	Elect Director Osawa, Nobuaki	Management	For	For
2.8	Elect Director Hayasaka, Tetsuro	Management	For	For
2.9	Elect Director Osawa, Jiro	Management	For	For
3.1	Appoint Statutory Auditor Osawa, Gohei	Management	For	For
3.2	Appoint Statutory Auditor Kato, Koji	Management	For	For
3.3	Appoint Statutory Auditor Omori, Hiroyuki	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

PIONEER CORPORATION Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6773 Security ID:  J63825145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Accounting Transfers	Management	For	For
2	Amend Articles To Streamline Board Structure	Management	For	For
3.1	Elect Director Kotani, Susumu	Management	For	For
3.2	Elect Director Okayasu, Hideki	Management	For	For
3.3	Elect Director Ono, Mikio	Management	For	For
3.4	Elect Director Matsumoto, Satoshi	Management	For	For
3.5	Elect Director Kawashiri, Kunio	Management	For	For
3.6	Elect Director Oizumi, Takashi	Management	For	For
3.7	Elect Director Tanizeki, Masahiro	Management	For	For
4.1	Appoint Alternate Statutory Auditor Tsuji, Shinichi	Management	For	For
4.2	Appoint Alternate Statutory Auditor Hanano, Nobuko	Management	For	For

POLA ORBIS HOLDINGS INC Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4927 Security ID:  J6388P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Suzuki, Satoshi	Management	For	For
2.2	Elect Director Miura, Takao	Management	For	For
2.3	Elect Director Fujii, Akira	Management	For	For
2.4	Elect Director Kume, Naoki	Management	For	For
2.5	Elect Director Suzuki, Hiroki	Management	For	For
2.6	Elect Director Iwazaki, Yasuo	Management	For	For
2.7	Elect Director Machida, Tsuneo	Management	For	For
3	Appoint Statutory Auditor Hoshi, Kuniaki	Management	For	For
4	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

RINNAI CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5947 Security ID:  J65199101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Naito, Susumu	Management	For	For
2.2	Elect Director Hayashi, Kenji	Management	For	For
2.3	Elect Director Naito, Hiroyasu	Management	For	For
2.4	Elect Director Narita, Tsunenori	Management	For	For
2.5	Elect Director Kosugi, Masao	Management	For	For
2.6	Elect Director Kondo, Yuuji	Management	For	For
3.1	Appoint Statutory Auditor Goto, Yasuhiko	Management	For	For
3.2	Appoint Statutory Auditor Tsutsumi, Toshinori	Management	For	For
3.3	Appoint Statutory Auditor Fukui, Kiyoakira	Management	For	Against
3.4	Appoint Statutory Auditor Nankan, Kinya	Management	For	For

ROHTO PHARMACEUTICAL CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4527 Security ID:  J65371106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Kunio	Management	For	For
1.2	Elect Director Yoshino, Toshiaki	Management	For	For
1.3	Elect Director Yoshida, Akiyoshi	Management	For	For
1.4	Elect Director Kimura, Masanori	Management	For	For
1.5	Elect Director Okubo, Takehiko	Management	For	For
1.6	Elect Director Kambara, Yoichi	Management	For	For
1.7	Elect Director Kunisaki, Shinichi	Management	For	For
1.8	Elect Director Masumoto, Takeshi	Management	For	For
1.9	Elect Director Saito, Masaya	Management	For	For
1.10	Elect Director Yamada, Yasuhiro	Management	For	For
2.1	Appoint Statutory Auditor Uneme, Masaaki	Management	For	For
2.2	Appoint Statutory Auditor Fujii, Noboru	Management	For	For
2.3	Appoint Statutory Auditor Fujimaki, Mitsuo	Management	For	For
2.4	Appoint Statutory Auditor Amano, Katsusuke	Management	For	For

SANKYO CO. LTD. (6417) Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6417 Security ID:  J67844100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 75	Management	For	For
2.1	Elect Director Busujima, Hideyuki	Management	For	For
2.2	Elect Director Tsutsui, Kimihisa	Management	For	For
2.3	Elect Director Ishihara, Akihiko	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	Against

SANKYU INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9065 Security ID:  J68037100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	For	For
2.1	Elect Director Fujitomi, Takashi	Management	For	For
2.2	Elect Director Hosoi, Kenji	Management	For	For
2.3	Elect Director Fujita, Yasushi	Management	For	For
2.4	Elect Director Nakazato, Yasuo	Management	For	For
3	Appoint Alternate Statutory Auditor Mine, Takao	Management	For	For

SANWA HOLDINGS CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5929 Security ID:  J6858G104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Takayama, Toshitaka	Management	For	For
3.2	Elect Director Minamimoto, Tamotsu	Management	For	For
3.3	Elect Director Tanimoto, Wadami	Management	For	For
3.4	Elect Director Takayama, Yasushi	Management	For	For
3.5	Elect Director Ueeda, Ichiro	Management	For	For
3.6	Elect Director Fukuda, Masahiro	Management	For	For
3.7	Elect Director Hashimoto, Shunsaku	Management	For	For
4.1	Appoint Statutory Auditor Nakaya, Toshiaki	Management	For	For
4.2	Appoint Statutory Auditor Ichioka, Jiro	Management	For	For

SAWAI PHARMACEUTICAL CO., LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4555 Security ID:  J69811107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 80	Management	For	For
2	Amend Articles To Indemnify Directors	Management	For	For
3.1	Elect Director Sawai, Hiroyuki	Management	For	For
3.2	Elect Director Sawai, Mitsuo	Management	For	For
3.3	Elect Director Iwasa, Takashi	Management	For	For
3.4	Elect Director Toya, Harumasa	Management	For	For
3.5	Elect Director Kimura, Keiichi	Management	For	For
3.6	Elect Director Yokohama, Shigeharu	Management	For	For
3.7	Elect Director Inari, Kyozo	Management	For	For
3.8	Elect Director Tokuyama, Shinichi	Management	For	For
3.9	Elect Director Takahashi, Yoshiteru	Management	For	For
3.10	Elect Director Kodama, Minoru	Management	For	For
3.11	Elect Director Sawai, Kenzo	Management	For	For
3.12	Elect Director Sugao, Hidefumi	Management	For	For
4.1	Appoint Statutory Auditor Matsunaga, Hidetsugu	Management	For	For
4.2	Appoint Statutory Auditor Sawai, Takekiyo	Management	For	For
4.3	Appoint Statutory Auditor Kobayashi, Toshiaki	Management	For	For
5	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

SHOWA DENKO K.K. Meeting Date:  MAR 27, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4004 Security ID:  J75046136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takahashi, Kyohei	Management	For	For
2.2	Elect Director Ichikawa, Hideo	Management	For	For
2.3	Elect Director Murata, Yasumichi	Management	For	For
2.4	Elect Director Koinuma, Akira	Management	For	For
2.5	Elect Director Sakai, Yoshikazu	Management	For	For
2.6	Elect Director Fukuda, Shunji	Management	For	For
2.7	Elect Director Iwasaki, Hirokazu	Management	For	For
2.8	Elect Director Akiyama, Tomofumi	Management	For	For
2.9	Elect Director Morita, Akiyoshi	Management	For	For
3.1	Appoint Statutory Auditor Sakamoto, Akira	Management	For	For
3.2	Appoint Statutory Auditor Tezuka, Hiroyuki	Management	For	Against
3.3	Appoint Statutory Auditor Saito, Kiyomi	Management	For	For

SOFTBANK CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9984 Security ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

SONY FINANCIAL HOLDINGS INC. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8729 Security ID:  J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Ihara, Katsumi	Management	For	For
2.2	Elect Director Watanabe, Hirotoshi	Management	For	For
2.3	Elect Director Okuda, Taro	Management	For	For
2.4	Elect Director Yamamoto, Shinichi	Management	For	For
2.5	Elect Director Ishii, Shigeru	Management	For	For
2.6	Elect Director Kato, Masaru	Management	For	For
2.7	Elect Director Ikeda, Yasushi	Management	For	For
2.8	Elect Director Yasuda, Ryuuji	Management	For	For
2.9	Elect Director Yamamoto, Isao	Management	For	For
3	Appoint Statutory Auditor Yajima, Takatoshi	Management	For	For

START TODAY CO LTD Meeting Date:  JUN 24, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  3092 Security ID:  J7665M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Appoint Statutory Auditor Morita, Junko	Management	For	For
2.2	Appoint Statutory Auditor Hatakeyama, Seiji	Management	For	For

SUMITOMO HEAVY INDUSTRIES, LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6302 Security ID:  J77497113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Hino, Yoshio	Management	For	For
2.2	Elect Director Nakamura, Yoshinobu	Management	For	For
2.3	Elect Director Nishimura, Shinji	Management	For	For
2.4	Elect Director Betsukawa, Shunsuke	Management	For	For
2.5	Elect Director Takaishi, Yuuji	Management	For	For
2.6	Elect Director Kashimoto, Hitoshi	Management	For	For
2.7	Elect Director Tomita, Yoshiyuki	Management	For	For
2.8	Elect Director Shimizu, Kensuke	Management	For	For
2.9	Elect Director Ide, Mikio	Management	For	For
2.10	Elect Director Kakimoto, Toshiaki	Management	For	For
3.1	Appoint Statutory Auditor Kinoshita, Yukio	Management	For	For
3.2	Appoint Statutory Auditor Wakae, Takeo	Management	For	For
4	Appoint Alternate Statutory Auditor Tsukada, Seishiro	Management	For	For

SUMITOMO METAL MINING CO. LTD. Meeting Date:  JUN 25, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5713 Security ID:  J77712123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12	Management	For	For
2.1	Elect Director Kemori, Nobumasa	Management	For	For
2.2	Elect Director Nakazato, Yoshiaki	Management	For	For
2.3	Elect Director Kubota, Takeshi	Management	For	For
2.4	Elect Director Kawaguchi, Yukio	Management	For	For
2.5	Elect Director Tsuchida, Naoyuki	Management	For	For
2.6	Elect Director Ogata, Mikinobu	Management	For	For
2.7	Elect Director Sato, Hajime	Management	For	For
2.8	Elect Director Ushijima, Tsutomu	Management	For	For
3.1	Appoint Statutory Auditor Tajiri, Naoki	Management	For	For
3.2	Appoint Statutory Auditor Nakashige, Kazuo	Management	For	For
3.3	Appoint Statutory Auditor Nozaki, Shigeru	Management	For	For
4	Appoint Alternate Statutory Auditor Taimatsu, Hitoshi	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

SUMITOMO MITSUI FINANCIAL GROUP, INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8316 Security ID:  J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	For	For
2.1	Elect Director Miyata, Koichi	Management	For	For
2.2	Elect Director Kurumatani, Nobuaki	Management	For	For
2.3	Elect Director Yokoyama, Yoshinori	Management	For	For
3.1	Appoint Statutory Auditor Yamaguchi, Yoji	Management	For	For
3.2	Appoint Statutory Auditor Tsuruta, Rokuro	Management	For	For

SUMITOMO MITSUI TRUST HOLDINGS, INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8309 Security ID:  J0752J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5 for Ordinary Shares	Management	For	For
2.1	Elect Director Tsunekage, Hitoshi	Management	For	For
2.2	Elect Director Kitamura, Kunitaro	Management	For	Against
2.3	Elect Director Otsuka, Akio	Management	For	For
2.4	Elect Director Iwasaki, Nobuo	Management	For	For
2.5	Elect Director Ochiai, Shinji	Management	For	For
2.6	Elect Director Okubo, Tetsuo	Management	For	For
2.7	Elect Director Okuno, Jun	Management	For	For
2.8	Elect Director Mukohara, Kiyoshi	Management	For	For

SUMITOMO REALTY & DEVELOPMENT CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8830 Security ID:  J77841112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For

TAIYO NIPPON SANSO CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4091 Security ID:  J55440119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	For	For
2.1	Elect Director Matsueda, Hirosuke	Management	For	For
2.2	Elect Director Kawaguchi, Yasunobu	Management	For	For
2.3	Elect Director Hara, Fumio	Management	For	For
2.4	Elect Director Taguchi, Hiroshi	Management	For	For
2.5	Elect Director Tanabe, Shinji	Management	For	For
2.6	Elect Director Hazama, Kunishi	Management	For	For
2.7	Elect Director Maruyama, Tadashige	Management	For	For
2.8	Elect Director Ichihara, Yuujiro	Management	For	For
2.9	Elect Director Yamano, Yoshikazu	Management	For	For
2.10	Elect Director Amada, Shigeru	Management	For	For
2.11	Elect Director Katsumata, Hiroshi	Management	For	For
2.12	Elect Director Mizunoe, Kinji	Management	For	For
2.13	Elect Director Umekawa, Akihiko	Management	For	For
2.14	Elect Director Yoshimura, Shotaro	Management	For	For
2.15	Elect Director William Kroll	Management	For	For
3.1	Appoint Statutory Auditor Yumoto, Ichiro	Management	For	Against
3.2	Appoint Statutory Auditor Yoshida, Kazuo	Management	For	Against

TAKEDA PHARMACEUTICAL CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4502 Security ID:  J8129E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 90	Management	For	For
2.1	Elect Director Hasegawa, Yasuchika	Management	For	For
2.2	Elect Director Yoshida, Toyoji	Management	For	For
2.3	Elect Director Yamanaka, Yasuhiko	Management	For	For
2.4	Elect Director Frank Morich	Management	For	For
2.5	Elect Director Yamada, Tadataka	Management	For	For
2.6	Elect Director Sudo, Fumio	Management	For	For
2.7	Elect Director Kojima, Yorihiko	Management	For	For
2.8	Elect Director Iwasaki, Masato	Management	For	For
2.9	Elect Director Deborah Dunsire	Management	For	For
3.1	Appoint Statutory Auditor Takeda, Naohisa	Management	For	For
3.2	Appoint Statutory Auditor Fujinuma, Tsuguoki	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

TOKIO MARINE HOLDINGS, INC. Meeting Date:  JUN 25, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8766 Security ID:  J86298106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2.1	Elect Director Ishihara, Kunio	Management	For	For
2.2	Elect Director Sumi, Shuuzo	Management	For	For
2.3	Elect Director Tamai, Takaaki	Management	For	For
2.4	Elect Director Nagano, Tsuyoshi	Management	For	For
2.5	Elect Director Oba, Masashi	Management	For	For
2.6	Elect Director Ito, Kunio	Management	For	For
2.7	Elect Director Mimura, Akio	Management	For	Against
2.8	Elect Director Kitazawa, Toshifumi	Management	For	For
2.9	Elect Director Sasaki, Mikio	Management	For	For
2.10	Elect Director Fujita, Hirokazu	Management	For	For

TOKYO ELECTRON LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8035 Security ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Washino, Kenji	Management	For	For
1.7	Elect Director Ito, Hikaru	Management	For	For
1.8	Elect Director Nakamura, Takashi	Management	For	For
1.9	Elect Director Matsuoka, Takaaki	Management	For	For
1.10	Elect Director Akimoto, Masami	Management	For	For
1.11	Elect Director Harada, Yoshiteru	Management	For	For
1.12	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.13	Elect Director Inoe, Hiroshi	Management	For	For
1.14	Elect Director Sakane, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Mori, Shojiro	Management	For	For
2.2	Appoint Statutory Auditor Sakai, Ryuuji	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

TOKYO GAS CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9531 Security ID:  J87000105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	For	For
2.1	Elect Director Torihara, Mitsunori	Management	For	For
2.2	Elect Director Okamoto, Tsuyoshi	Management	For	For
2.3	Elect Director Muraki, Shigeru	Management	For	For
2.4	Elect Director Hirose, Michiaki	Management	For	For
2.5	Elect Director Oya, Tsutomu	Management	For	For
2.6	Elect Director Itazawa, Mikio	Management	For	For
2.7	Elect Director Yoshino, Kazuo	Management	For	For
2.8	Elect Director Hataba, Matsuhiko	Management	For	For
2.9	Elect Director Sato, Yukio	Management	For	For
2.10	Elect Director Tomizawa, Ryuuichi	Management	For	For
2.11	Elect Director Nakagaki, Yoshihiko	Management	For	For
3.1	Appoint Statutory Auditor Masuda, Yukio	Management	For	Against
3.2	Appoint Statutory Auditor Morita, Yoshihiko	Management	For	Against

TOKYO TATEMONO CO. LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  8804 Security ID:  J88333117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Accounting Transfers	Management	For	For
2	Elect Director Fujimoto, Satoshi	Management	For	For
3.1	Appoint Statutory Auditor Okawa, Junichiro	Management	For	Against
3.2	Appoint Statutory Auditor Shigemori, Yutaka	Management	For	Against

TOSHIBA TEC CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6588 Security ID:  J89903108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Suzuki, Mamoru	Management	For	Against
1.2	Elect Director Inubushi, Hiroshi	Management	For	For
1.3	Elect Director Osawa, Shigenobu	Management	For	For
1.4	Elect Director Kawaguchi, Ushio	Management	For	For
1.5	Elect Director Yamamoto, Masato	Management	For	For
1.6	Elect Director Ikeda, Takayuki	Management	For	For
1.7	Elect Director Shimomitsu, Hidejiro	Management	For	For
1.8	Elect Director Hirata, Masayoshi	Management	For	For
2.1	Appoint Statutory Auditor Saito, Takao	Management	For	For
2.2	Appoint Statutory Auditor Ikeda, Hiroyuki	Management	For	For
2.3	Appoint Statutory Auditor Matsumoto, Toshihiko	Management	For	Against
3	Appoint Alternate Statutory Auditor Tsujimoto, jun	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

TOYOTA MOTOR CORP. Meeting Date:  JUN 15, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7203 Security ID:  J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Cho, Fujio	Management	For	For
2.2	Elect Director Toyoda, Akio	Management	For	For
2.3	Elect Director Uchiyamada, Takeshi	Management	For	For
2.4	Elect Director Funo, Yukitoshi	Management	For	For
2.5	Elect Director Niimi, Atsushi	Management	For	For
2.6	Elect Director Sasaki, Shinichi	Management	For	For
2.7	Elect Director Ozawa, Satoshi	Management	For	For
2.8	Elect Director Kodaira, Nobuyori	Management	For	For
2.9	Elect Director Furuhashi, Mamoru	Management	For	For
2.10	Elect Director Ijichi, Takahiko	Management	For	For
2.11	Elect Director Ihara, Yasumori	Management	For	For
2.12	Elect Director Maekawa, Masamoto	Management	For	For
2.13	Elect Director Kato, Mitsuhisa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

TOYOTA TSUSHO CORP. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8015 Security ID:  J92719111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 26	Management	For	For
2.1	Elect Director Shimizu, Junzo	Management	For	For
2.2	Elect Director Karube, Jun	Management	For	For
2.3	Elect Director Asano, Mikio	Management	For	For
2.4	Elect Director Yokoi, Yasuhiko	Management	For	For
2.5	Elect Director Takano, Hiroshi	Management	For	For
2.6	Elect Director Sawayama, Hiroki	Management	For	For
2.7	Elect Director Shinozaki, Tamio	Management	For	For
2.8	Elect Director Shirai, Takumi	Management	For	For
2.9	Elect Director Yamagiwa, Kuniaki	Management	For	For
2.10	Elect Director Matsudaira, Soichiro	Management	For	For
2.11	Elect Director Hattori, Takashi	Management	For	For
2.12	Elect Director Miura, Yoshiki	Management	For	For
3.1	Appoint Statutory Auditor Toyoda, Tetsuro	Management	For	Against
3.2	Appoint Statutory Auditor Sasazu, Kyoji	Management	For	Against
4	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

UNIPRES CORP. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5949 Security ID:  J9425W107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2.1	Elect Director Yoshizawa, Masanobu	Management	For	For
2.2	Elect Director Nito, Satoru	Management	For	For
2.3	Elect Director Takano, Masamitsu	Management	For	For
2.4	Elect Director Asahi, Shigeru	Management	For	For
2.5	Elect Director Uotsu, Tetsuo	Management	For	For
2.6	Elect Director Masuda, Masahide	Management	For	For
2.7	Elect Director Ogoshi, Hideki	Management	For	For
2.8	Elect Director Ito, Yoshio	Management	For	For
3.1	Appoint Statutory Auditor Shiomi, Soichiro	Management	For	For
3.2	Appoint Statutory Auditor Kakinuma, Mitsuhiro	Management	For	Against

WACOM CO LTD Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6727 Security ID:  J9467Z109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Yamada, Masahiko	Management	For	For
1.2	Elect Director Komiyama, Shigeki	Management	For	For
1.3	Elect Director Hasegawa, Wataru	Management	For	For
1.4	Elect Director Yamamoto, Sadao	Management	For	For
1.5	Elect Director Fujishima, Yasuyuki	Management	For	For
2	Appoint Statutory Auditor Mizuno, Haruo	Management	For	For
3	Appoint Alternate Statutory Auditor Kobayashi, Shin	Management	For	For
4	Approve Stock Option Plan	Management	For	For

XEBIO CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8281 Security ID:  J95204103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director Morohashi, Tomoyoshi	Management	For	For
3.2	Elect Director Kitazawa, Takeshi	Management	For	For
3.3	Elect Director Otaki, Hideo	Management	For	For
3.4	Elect Director Yashiro, Masatake	Management	For	For
3.5	Elect Director Ishiwata, Gaku	Management	For	For
4	Appoint Statutory Auditor Kato, Norihiro	Management	For	For
5	Appoint Alternate Statutory Auditor Yoshida, Koichi	Management	For	For
6	Approve Stock Option Plan	Management	For	For

YAHOO JAPAN CORPORATION Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4689 Security ID:  J95402103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Amend Business Lines	Management	For	For
2.1	Elect Director Miyasaka, Manabu	Management	For	For
2.2	Elect Director Son, Masayoshi	Management	For	For
2.3	Elect Director Miyauchi, Ken	Management	For	For
2.4	Elect Director Imai, Yasuyuki	Management	For	For
2.5	Elect Director Timothy R. Morse	Management	For	For
3.1	Appoint Statutory Auditor Yoshii, Shingo	Management	For	For
3.2	Appoint Statutory Auditor Onitsuka, Hiromi	Management	For	For

YAMADA DENKI CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9831 Security ID:  J95534103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 76	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Yamada, Noboru	Management	For	For
3.2	Elect Director Ichimiya, Tadao	Management	For	For
3.3	Elect Director Iizuka, Hiroyasu	Management	For	For
3.4	Elect Director Karasawa, Ginji	Management	For	For
3.5	Elect Director Igarashi, Makoto	Management	For	For
3.6	Elect Director Kurihara, Masaaki	Management	For	For
3.7	Elect Director Okamoto, Jun	Management	For	For
3.8	Elect Director Kuwano, Mitsumasa	Management	For	For
3.9	Elect Director Higuchi, Haruhiko	Management	For	For
3.10	Elect Director Kobayashi, Tatsuo	Management	For	For
3.11	Elect Director Samata, Shinichi	Management	For	For
3.12	Elect Director Fukui, Akira	Management	For	For
3.13	Elect Director Takahashi, Chiaki	Management	For	For
3.14	Elect Director Matsuda, Yoshinori	Management	For	For
3.15	Elect Director Yamada, Shigeaki	Management	For	For
3.16	Elect Director Koyano, Kenichi	Management	For	For
3.17	Elect Director Yamada, Masaru	Management	For	For
4	Appoint Statutory Auditor Itakura, Haruhiko	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Retirement Bonus Payment for Statutory Auditor	Management	For	Against

Latin America Fund

AMERICA MOVIL S.A.B. DE C.V. Meeting Date:  APR 25, 2012 Record Date:  APR 13, 2012 Meeting Type:  SPECIAL
Ticker:  AMXL Security ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Against
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

AMIL PARTICIPACOES S.A. Meeting Date:  APR 19, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  AMIL3 Security ID:  P0R997100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Approve New Stock Option Plan	Management	For	Against

AMIL PARTICIPACOES S.A. Meeting Date:  APR 19, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  AMIL3 Security ID:  P0R997100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against

ANTOFAGASTA PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  ANTO Security ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	Against
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BANCO BRADESCO S.A. Meeting Date:  MAR 09, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  BBDC4 Security ID:  P1808G117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Articles Re: Nivel 1 Regulations	Management	For	For
1b	Amend Articles Re: Remuneration	Management	For	For
1c	Amend Articles Re: Remuneration Committee	Management	For	For
1d	Amend Articles Re: Committees	Management	For	For
1e	Amend Articles Re: Regional Executives	Management	For	For
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Elect Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

BANCO DO BRASIL S.A. Meeting Date:  SEP 06, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Capital Increase via Issuance of Shares Resulting from Exercising of Series C Bonus Subscription Warrants	Management	For	For
2	Amend Article 7 Re: Re-State Share Capital Following Subscription of Bonus Series C	Management	For	For
3	Amend Articles 21 and 51 Re: Compliance with Novo Mercado Listing Manual	Management	For	For
4	Amend Articles 18, 21, and 29 Re: Employer Representative on Board, Allow Non-Shareholders to be Elected as Board Members	Management	For	For
5	Amend Article 50 Re: Include Evaluation of Liquidity Risk as Responsibility of the External Auditing Firm	Management	For	For

BANCO DO BRASIL S.A. Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Fiscal Council Members	Management	For	For
4	Approve Remuneration of Fiscal Council Members	Management	For	For
5	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BANCO DO BRASIL S.A. Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BBAS3 Security ID:  P11427112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Board of Directors and Statutory Audit Committee	Management	For	For
2	Amend Articles Re: Compensation Committee	Management	For	For
3	Amend Article 32	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:  OCT 10, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:  NOV 21, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SANB11 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  SANB11 Security ID:  P1505Z160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANCO SANTANDER CHILE Meeting Date:  APR 24, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  BSANTANDER Security ID:  05965X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements and External Auditors' Report for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Appoint External Auditors	Management	For	For
4	Designate Risk Assessment Companies	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6	Receive Directors and Audit Committee's Report; Approve Remuneration and Budget of Directors' Committee and Audit Committee	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Transact Other Business (Non-Voting)	Management	None	None

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  MAR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BR MALLS PARTICIPACOES S.A. Meeting Date:  SEP 12, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  BRML3 Security ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles to Reflect Changes in Capital	Management	For	For
2	Amend Articles Re: Board Elections	Management	For	For
3	Amend Articles Re: Mandatory Bid Provision	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

BR MALLS PARTICIPACOES S.A. Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL/SPECIAL
Ticker:  BRML3 Security ID:  P1908S102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Amend Article 19	Management	For	For

BRASIL BROKERS PARTICIPACOES S.A. Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BBRK3 Security ID:  P1630V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For

BRASIL BROKERS PARTICIPACOES S.A. Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BBRK3 Security ID:  P1630V100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2	Management	For	For
2	Ratify Acquisitions of MGE Intermediacao Imobiliaria Ltda., VB Assessoria Imobiliaria Ltda, Blue Negocios Imobiliarios Ltda, and Morumbi Brokers Administracao de Bens e Servicos Ltda	Management	For	For
3	Amend Articles Re: Novo Mercado	Management	For	For

BRF - BRASIL FOODS SA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BRFS3 Security ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Allocation of Income	Management	For	For
2	Ratify Board of Directors Deliberations Re: Allocation of Dividends	Management	For	For
3	Elect Fiscal Council and Audit Committee Members	Management	For	For
4	Elect Alternate Director	Management	For	For

BRF - BRASIL FOODS SA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BRFS3 Security ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
2	Amend Articles	Management	For	For
3	Amend Stock Option Plan	Management	For	For

BRF - BRASIL FOODS SA Meeting Date:  MAY 23, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BRFS3 Security ID:  P1905C100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Independent Firm to Appraise Proposed Transaction	Management	For	For
2	Ratify the Acquisition of Quickfood S.A.	Management	For	For

CCR S.A. Meeting Date:  NOV 25, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  CCRO3 Security ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a	Approve 4:1 Stock Split	Management	For	For
1.b	Approve Increase in Authorized Capital as Result of Stock Split	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Director Shareholding Requirement	Management	For	For
4	Amend Article 11	Management	For	For
5	Amend Article 12	Management	For	For
6	Consolidate Bylaws	Management	For	For
7	Elect Alternate Fiscal Council Member	Management	For	For
8	Elect One Director and Two Alternate Directors	Management	For	For

CCR S.A. Meeting Date:  JAN 16, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  CCRO3 Security ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Corporate Purpose	Management	For	For
2	Approve Acquisition of Airport Assets Held by Controlling Shareholders	Management	For	For

CCR S.A. Meeting Date:  APR 13, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  CCRO3 Security ID:  P1413U105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against
6	Elect Fiscal Council Members	Management	For	For

CIA. HERING Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  HGTX3 Security ID:  P50753105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Advisory Council Members	Management	For	For

CIA. HERING Meeting Date:  MAY 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  HGTX3 Security ID:  P50753105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Novo Mercado Regulations	Management	For	For
2	Consolidate Bylaws	Management	For	For

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Meeting Date:  APR 27, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AMBV4 Security ID:  20441W203
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	None	None
2	Approve Allocation of Income and Dividends	Management	None	None
3	Elect Fiscal Council Members and Alternates	Management	For	For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	None	None
5	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	None	None
6	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	None	None
7	Authorize Capitalization of Reserves without Issuing New Shares	Management	None	None
8	Amend Corporate Purpose	Management	None	None
9	Amend Article 19	Management	None	None
10	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	None	None

COMPARTAMOS S.A.B. DE C.V. Meeting Date:  APR 23, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  COMPARC Security ID:  P30941101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of Board of Directors in Compliance with Article 172 of Mexican General Companies Law	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Set Maximum Nominal Amount of Share Repurchase Reserve	Management	For	For
4	Present Report on Adherence to Fiscal Obligations in Accordance to Article 86 of Income Tax Law	Management	For	For
5	Amend Stock Option Plan	Management	For	For
6	Elect Directors, Chairmen of Audit and Corporate Practices Committees; Approve their Remuneration	Management	For	For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CORPORACION GEO S.A.B. DE C.V. Meeting Date:  MAR 28, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  GEOB Security ID:  P3142C117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Individual and Consolidated Financial Statements and Statutory Reports, including Board Reports and Tax Report on Fiscal Obligations for Fiscal Year 2011	Management	For	For
2	Present CEO's and External Auditor Report; Accept Board's Opinion on CEO's Report	Management	For	For
3	Approve Annual Reports of Audit and Corporate Practices Committees	Management	For	For
4	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
5	Set Maximum Nominal Amount of Share Repurchase Program	Management	For	For
6	Elect and/or Ratify Directors and Board Secretary and Deputy Secretary	Management	For	For
7	Elect Members of Audit Committee and Corporate Practices Committee; Appoint Chairman of Each Committee	Management	For	For
8	Approve Remuneration of Members and Alternates of the Board, Secretary and Members of Audit and Corporate Practices Committees	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

CREDICORP LTD. Meeting Date:  MAR 30, 2012 Record Date:  FEB 13, 2012 Meeting Type:  ANNUAL
Ticker:  BAP Security ID:  G2519Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Accept Consolidated Financial Statements and Statutory Reports for the Fiscal Year Ended December 31, 2011	Management	For	For
3	Approve Remuneration of Directors; Approve Remuneration of Committee Members and Their Alternates	Management	For	For
4	Appoint External Auditors for Fiscal Year 2012	Management	For	For

DIAGNOSTICOS DA AMERICA SA Meeting Date:  NOV 01, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  DASA3 Security ID:  P3589C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Absorption of MDI Participacoes Ltda	Management	For	For
2	Approve Protocol and Justification of Incorporation to Absorb MDI Participacoes Ltda	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
4	Approve Independent Firm's Appraisal	Management	For	For

DIAGNOSTICOS DA AMERICA SA Meeting Date:  NOV 23, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  DASA3 Security ID:  P3589C109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Bylaws	Management	For	For
2	Consolidate Bylaws	Management	For	For

DIRECIONAL ENGENHARIA SA Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DIRR3 Security ID:  P3561Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	Against
4	Elect Directors	Management	For	Against

DIRECIONAL ENGENHARIA SA Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  DIRR3 Security ID:  P3561Q100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For
3	Designate Newspapers to Publish Company Announcements	Management	For	For

FLEURY S.A. Meeting Date:  AUG 01, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Diagnoson Ultra-Sonografia e Densitometria Ossea Ltda.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Diagnoson Ultra-Sonografia e Densitometria Ossea Ltda.	Management	For	For
5	Include Diagnoson's Headquarters as a Subsidiary Office	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FLEURY S.A. Meeting Date:  OCT 31, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Acquisition of 50 Percent of Labs Cardiolab Exames Complementares S.A.	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Acquisition	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Acquisition Agreement between the Company and Labs Cardiolab Exames Complementares S.A., Including Share Exchange Ratio	Management	For	For
5	Amend Articles to Reflect Changes in Capital	Management	For	For
6	Approve Increase in Authorized Capital and Amend Article 6	Management	For	For
7	Increase Maximum Board Size to 10 and Amend Article 13	Management	For	For
8	Elect Two Directors and One Alternate Director; Appoint Chair and Vice-Chair	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For
10	Consolidate Bylaws	Management	For	For

FLEURY S.A. Meeting Date:  DEC 30, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Independent Firm's Appraisal	Management	For	For
3	Approve Agreement to Absorb Labs Cardiolab Exames Complementares S.A.	Management	For	For
4	Approve Absorption of Labs Cardiolab Exames Complementares S.A.	Management	For	For
5	Transfer Subsidiary's Offices to the Company	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

FLEURY S.A. Meeting Date:  APR 02, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FLRY3 Security ID:  P418BW104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

FRESNILLO PLC Meeting Date:  MAY 18, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  FRES Security ID:  G371E2108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Alberto Bailleres as Director	Management	For	Abstain
5	Re-elect Lord Cairns as Director	Management	For	For
6	Re-elect Javier Fernandez as Director	Management	For	For
7	Re-elect Fernando Ruiz as Director	Management	For	For
8	Re-elect Fernando Solana as Director	Management	For	For
9	Re-elect Guy Wilson as Director	Management	For	For
10	Re-elect Juan Bordes as Director	Management	For	For
11	Re-elect Arturo Fernandez as Director	Management	For	For
12	Re-elect Rafael MacGregor as Director	Management	For	For
13	Re-elect Jaime Lomelin as Director	Management	For	For
14	Elect Maria Asuncion Aramburuzabala as Director	Management	For	For
15	Elect Alejandro Bailleres as Director	Management	For	For
16	Reappoint Ernst & Young LLP as Auditors	Management	For	For
17	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  JUL 21, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  JUL 21, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.a.1	Elect Hector Reyes Retana as Independent Director	Management	For	For
1.a.2	Elect Juan Carlos Braniff Hierro as Independent Director	Management	For	For
1.a.3	Elect Armando Garza Sada as Independent Director	Management	For	For
1.a.4	Elect Manuel Saba Ades as Representative of Controlling Shareholder Group	Management	For	For
1.a.5	Elect Enrique Castillo Mejorada as Executive Director	Management	For	For
1.b	Approve Independence Classification of Directors	Management	For	For
1.c	Approve New Directors Liability and Indemnification	Management	For	For
1.d	Approve Discharge of Rodolfo F. Barrera Villarreal as Representative of Controlling Shareholders, Eugenio Clariond Reyes-Retana as Independent Director, Jacobo Zaidenweber Cvilich as Independent Director, and Isaac Hamui Mussali as Independent Director	Management	For	For
2	Approve the Formation of Statutory Committee; Set Faculties, Functions and Operation Rules	Management	For	For
3	Approve the Formation of Regional Statutory Committee; Set Faculties, Functions and Operation Rules	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
5	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  OCT 17, 2011 Record Date:  OCT 04, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Company Bylaws Re: Creation and Functions of Nominee Committee	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  OCT 17, 2011 Record Date:  OCT 04, 2011 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Dividend Policy	Management	For	For
2	Approve Cash Dividends of MXN 0.17 per Share	Management	For	For
3	Set Maximum Nominal Amount of Share Repurchase Program for Fiscal Year 2011	Management	For	For
4	Present External Auditor's Report on Fiscal Obligations	Management	For	For
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
6	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  FEB 17, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 of Company Bylaws	Management	For	For
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
3	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  FEB 17, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Cash Dividends of MXN 0.17 per Share	Management	For	For
2	Amend Functions of Regional Statutory Committee	Management	For	For
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Approve Minutes of Meeting	Management	For	For

GRUPO FINANCIERO BANORTE S.A.B. DE C.V. Meeting Date:  APR 27, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  GFNORTEO Security ID:  P49501201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Cash Dividends of MXN 0.18 Per Share	Management	For	For
4.a1	Elect Roberto Gonzalez Barrera as Board Chairman Emeritus	Management	For	For
4.a2	Elect Guillermo Ortiz Martinez as Board Chairman	Management	For	For
4.a3	Elect Bertha Gonzalez Moreno as Director	Management	For	For
4.a4	Elect David Villarreal Montemayor as Director	Management	For	For
4.a5	Elect Manuel Saba Ades as Director	Management	For	For
4.a6	Elect Alfredo Elias Ayub as Director	Management	For	For
4.a7	Elect Herminio Blanco Mendoza as Director	Management	For	For
4.a8	Elect Everardo Elizondo Almaguer as Director	Management	For	For
4.a9	Elect Patricia Armendariz Guerra as Director	Management	For	For
4.a10	Elect Armando Garza Sada as Director	Management	For	For
4.a11	Elect Hector Reyes Retana as Director	Management	For	For
4.a12	Elect Juan Carlos Braniff Hierro as Director	Management	For	For
4.a13	Elect Eduardo Livas Cantu as Director	Management	For	For
4.a14	Elect Enrique Castillo Sanchez Mejorada as Director	Management	For	For
4.a15	Elect Alejandro Valenzuela del Rio as Director	Management	For	For
4.a16	Elect Jesus O. Garza Martinez as Alternate Director	Management	For	For
4.a17	Elect Juan Antonio Gonzalez Moreno as Alternate Director	Management	For	For
4.a18	Elect Jose G. Garza Montemayor as Alternate Director	Management	For	For
4.a19	Elect Alberto Saba Ades as Alternate Director	Management	For	For
4.a20	Elect Isaac Becker Kabacnik as Alternate Director	Management	For	For
4.a21	Elect Manuel Aznar Nicolin as Alternate Director	Management	For	For
4.a22	Elect Javier Martinez Abrego as Alternate Director	Management	For	For
4.a23	Elect Carlos Chavarria Garza as Alternate Director	Management	For	For
4.a24	Elect Ramon A. Leal Chapa as Alternate Director	Management	For	For
4.a25	Elect Julio Cesar Mendez Rubio as Alternate Director	Management	For	For
4.a26	Elect Guillermo Mascarenas Milmo as Alternate Director	Management	For	For
4.a27	Elect Alfredo Livas Cantu as Alternate Director	Management	For	For
4.a28	Elect Javier Molinar Horcasitas as Alternate Director	Management	For	For
4.a29	Elect Jose Marcos Ramirez Miguel as Alternate Director	Management	For	For
4.b	Approve Directors Liability and Indemnification	Management	For	For
4.c	Elect Hector Avila Flores as Secretary	Management	For	For
5	Approve Remuneration of Directors	Management	For	For
6.a	Elect Hector Reyes Retana as Chairman of Audit and Corporate Practices Committee	Management	For	For
6.b	Elect Herminio Blanco Mendoza as Member of Audit and Corporate Practices Committee	Management	For	For
6.c	Elect Manuel Aznar Nicolin as Member of Audit and Corporate Practices Committee	Management	For	For
6.d	Elect Patricia Armendariz Guerra as Member of Audit and Corporate Practices Committee	Management	For	For
7	Present Report on Company's 2011 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Program for 2012	Management	For	For
8	Authorize Board to Obtain Certification of Company Bylaws	Management	For	For
9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
10	Approve Minutes of Meeting	Management	For	For

ITAU UNIBANCO HOLDING SA Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  ITUB4 Security ID:  P5968U113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3.1	Elect Alfredo Egydio Arruda Villela Filho as Director	Management	For	For
3.2	Elect Alfredo Egydio Setubal as Director	Management	For	For
3.3	Elect Candido Botelho Bracher as Director	Management	For	For
3.4	Elect Demosthenes Madureira de Pinho Neto as Director	Management	For	For
3.5	Elect Gustavo Jorge Laboissiere Loyola as Director	Management	For	For
3.6	Elect Henri Penchas as Director	Management	For	For
3.7	Elect Israel Vainboim as Director	Management	For	For
3.8	Elect Nildemar Secches as Director	Management	For	For
3.9	Elect Pedro Luiz Bodin de Moraes as Director	Management	For	For
3.10	Elect Pedro Moreira Salles as Director	Management	For	For
3.11	Elect Pedro Pullen Parente as Director	Management	For	For
3.12	Elect Ricardo Villela Marino as Director	Management	For	For
3.13	Elect Roberto Egydio Setubal as Director	Management	For	For
4.1	Elect Alberto Sozin Furuguem as Fiscal Council Member	Management	For	For
4.2	Elect Iran Siqueira Lima as Fiscal Council Member	Management	For	For
4.3	Elect Joao Costa as Alternate Fiscal Council Member	Management	For	For
4.4	Elect Jose Caruso Cruz Henriques as Alternate Fiscal Council Member	Management	For	For
5	Approve Remuneration of Company's Management	Management	For	Against

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2.1	Amend Article 1, Paragraph 1	Management	For	For
2.2	Amend Article 1, Paragraph 2	Management	For	For
2.3	Amend Article 3	Management	For	For
2.4	Amend Article 6, Paragraph 3	Management	For	For
2.5	Amend Article 6, Paragraph 4	Management	For	For
2.6	Amend Article 6, Paragraph 5	Management	For	For
2.7	Amend Article 9	Management	For	For
2.8	Amend Article 10, Paragraph 2	Management	For	For
2.9	Amend Article 10, Paragraph 5	Management	For	For
2.10	Amend Article 12, Item IV, and Article 20, Item XIV	Management	For	For
2.11	Amend Article 12, Item VIII	Management	For	For
2.12	Amend Article 13, Paragraph 1	Management	For	For
2.13	Amend Article 13, Paragraph 3	Management	For	For
2.14	Amend Articles 14, 16 and 20	Management	For	For
2.15	Amend Article 16	Management	For	For
2.16	Amend Article 16, Paragraph 1	Management	For	For
2.17	Amend Article 16, Paragraph 8	Management	For	For
2.18	Amend Article 16, Paragraph 9	Management	For	For
2.19	Amend Article 20, Item XI	Management	For	For
2.20	Amend Article 20, Item XXI	Management	For	For
2.21	Amend Article 20, Item XXVIII	Management	For	For
2.22	Amend Article 20, Paragraph 2	Management	For	For
2.23	Amend Article 21	Management	For	For
2.24	Amend Article 29	Management	For	For
2.25	Amend Article 29, Paragraph 6	Management	For	For
2.26	Amend Article 29, Paragraph 7	Management	For	For
2.27	Amend Article 35	Management	For	For
2.28	Amend Article 40	Management	For	For
2.29	Amend Article 41	Management	For	For
2.30	Amend Article 42	Management	For	For
2.31	Amend Article 43	Management	For	For
2.32	Amend Article 43, Paragraph 12	Management	For	For
2.33	Amend Article 44	Management	For	For
2.34	Amend Article 45	Management	For	For
2.35	Amend Article 46	Management	For	For
2.36	Amend Article 47	Management	For	For
2.37	Amend Article 48	Management	For	For
2.38	Amend Article 49	Management	For	For
2.39	Amend Article 51	Management	For	For
2.40	Amend Article 52	Management	For	For
2.41	Amend Article 54	Management	For	For
2.42	Amend Article 56	Management	For	For
3	Consolidate Bylaws	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

MERCADOLIBRE, INC. Meeting Date:  JUN 14, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  MELI Security ID:  58733R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Martin de los Santos	Management	For	For
1.2	Elect Director Nicolas Galperin	Management	For	For
1.3	Elect Director Susan Segal	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Ratify Auditors	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  AUG 01, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2	Approve Agreement to Absorb GP Andaimes Sul Locadora Ltda	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of GP Andaimes Sul Locadora Ltda	Management	For	For
5	Elect Jorge Marques de Toledo Camargo as Independent Director	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  AUG 01, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles and Consolidate Bylaws	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 2 to Reflect New Corporate Purpose	Management	For	For
2	Amend Article 5 to Reflect Changes in Capital	Management	For	For
3	Amend Article 14	Management	For	For
4	Install a Permanent Fiscal Council, Elect Fiscal Council Members, and Amend Article 28 Accordingly	Management	For	For
5	Amend Article 1	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For
7	Amend Article 47	Management	For	For
8	Consolidate Bylaws	Management	For	For
9	Amend Stock Option Plan	Management	For	For

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MILS3 Security ID:  P6799C108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4	Elect Directors	Management	For	For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MULT3 Security ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	Against
4	Approve Remuneration of Company's Management	Management	For	For

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  MULT3 Security ID:  P69913104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	For
2	Consolidate Bylaws	Management	For	For

OHL MEXICO S.A.B. DE C.V. Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  OHLMEX Security ID:  P7356Z100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Present Report of Audit and Corporate Practices Committees in Accordance with Article 43 of Securities Market Law	Management	For	For
1.2	Present Reports of CEO, External Auditor and Fiscal Obligations Compliance, and Board's Opinion on CEO's Report in Accordance with Article 44 of Securities Market Law	Management	For	For
1.3	Accept Board's Report on Financial Statements and Statutory Reports for Fiscal Year 2011 and Present Report on Activities and Operations Undertaken by Board	Management	For	For
2	Approve Allocation of Income and Increase in Reserves; Set Maximum Nominal Amount of Share Repurchase Reserve for Fiscal Year 2012	Management	For	For
3	Elect or Ratify Directors, Alternates, and Chairmen of Special Committees and Approve Their Remuneration	Management	For	For
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

OHL MEXICO S.A.B. DE C.V. Meeting Date:  APR 30, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  OHLMEX Security ID:  P7356Z100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Clause 10 of Company Bylaws	Management	For	Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For

PACIFIC RUBIALES ENERGY CORP. Meeting Date:  MAY 31, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PRE Security ID:  69480U206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Fix Number of Directors at Twelve	Management	For	For
2	Elect Director Serafino Iacono	Management	For	For
3	Elect Director Miguel de la Campa	Management	For	Withhold
4	Elect Director Ronald Pantin	Management	For	For
5	Elect Director Jose Francisco Arata	Management	For	For
6	Elect Director German Efromovich	Management	For	For
7	Elect Director Neil Woodyer	Management	For	For
8	Elect Director Augusto Lopez	Management	For	For
9	Elect Director Miguel Rodriguez	Management	For	For
10	Elect Director Victor Rivera	Management	For	For
11	Elect Director Hernan Martinez	Management	For	For
12	Elect Director Dennis Mills	Management	For	For
13	Elect Director Francisco Sole	Management	For	For
14	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
15	Approve Shareholder Rights Plan	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  AUG 23, 2011 Record Date:  AUG 09, 2011 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Alternate Director Miriam Aparecida Belchior as Director Until Next General Meeting to Fill Director Vacancy	Management	For	For
2	Amend Articles 18, 19, 21, 22, 25, 28, and 39 Re: Board Size, Procedures Applicable to Employee Board Representative, Clarify Chairman's Casting Vote	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  DEC 19, 2011 Record Date:  DEC 01, 2011 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb FAFEN ENERGIA	Management	For	For
2	Approve Agreement to Absorb TERMORIO	Management	For	For
3	Approve Agreement to Absorb UTE JUIZ DE FORA	Management	For	For
4	Appoint KPMG Auditores Independentes to Appraise Proposed Absorptions	Management	For	For
5	Approve Independent Firm's Appraisal of FAFEN ENERGIA	Management	For	For
6	Approve Independent Firm's Appraisal of TERMORIO	Management	For	For
7	Approve Independent Firm's Appraisal of UTE JUIZ DE FORA	Management	For	For
8	Approve Absorption of FAFEN ENERGIA	Management	For	For
9	Approve Absorption of TERMORIO	Management	For	For
10	Approve Absorption of UTE JUIZ DE FORA	Management	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Elect Josue Christiano Gomes da Silva as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  JAN 27, 2012 Record Date:  JAN 03, 2012 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Appoint Independent Firm to Appraise Proposed Spin-Off	Management	For	For
1.2	Approve Independent Firm's Appraisal	Management	For	For
1.3	Approve Agreement to Spin Off BRK Investimentos Petroquimicos S.A.	Management	For	For
1.4	Approve Spin Off of BRK Investimentos Petroquimicos S.A.	Management	For	For
2.1	Appoint Independent Firm to Appraise Proposed Absorption	Management	For	For
2.2	Approve Independent Firm's Appraisal	Management	For	For
2.3	Approve Agreement to Absorb Petrobras Quimica S.A.	Management	For	For
2.4	Approve Absorption of Petrobras Quimica S.A.	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  FEB 28, 2012 Record Date:  FEB 23, 2012 Meeting Type:  SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Increase the Number of Executive Directors	Management	For	For
2	Elect Maria das Gracas Silva Foster as Director	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V408
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

S.A.C.I. FALABELLA Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  FALABELLA Security ID:  P3880F108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Approve Allocation of Income for Fiscal Year 2011	Management	For	For
3	Approve Dividends Policy	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5	Elect External Auditors and Risk Assessment Companies for Fiscal Year 2012	Management	For	For
6	Designate Newspaper to Publish Meeting Announcements	Management	For	For
7	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	None	None
8	Approve Remuneration and Budget of Directors' Committee; Receive Directors Committee's Report	Management	For	For
9	Other Business (Voting)	Management	For	Against

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM) Meeting Date:  APR 26, 2012 Record Date:  APR 03, 2012 Meeting Type:  ANNUAL
Ticker:  SQM-B Security ID:  833635105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Annual Report, Financial Statements, Internal Statutory Auditors' Report and External Auditor Reports, and Statutory Reports for Fiscal Year 2011	Management	For	For
2	Elect External Auditors and Internal Statutory Auditors for Fiscal Year 2012	Management	For	For
3	Receive Special Auditors' Report Regarding Related-Party Transactions	Management	For	For
4	Approve Investment and Financing Policy	Management	For	For
5	Approve Allocation of Income for Fiscal Year 2011 and Dividends, and Dividend Policy	Management	For	For
6	Receive Board's Expenses for Fiscal Year 2011	Management	For	For
7	Approve Remuneration of Directors	Management	For	For
8	Receive Issues Related to Directors' and Audit Committees	Management	For	Against
9	Other Business (Voting)	Management	For	Against

SOUTHERN COPPER CORPORATION Meeting Date:  APR 26, 2012 Record Date:  MAR 02, 2012 Meeting Type:  ANNUAL
Ticker:  SCCO Security ID:  84265V105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director German Larrea Mota-Velasco	Management	For	Withhold
1.2	Elect Director Oscar Gonzalez Rocha	Management	For	Withhold
1.3	Elect Director Emilio Carrillo Gamboa	Management	For	Withhold
1.4	Elect Director Alfredo Casar Perez	Management	For	Withhold
1.5	Elect Director Luis Castelazo Morales	Management	For	Withhold
1.6	Elect Director Enrique Castillo Sanchez Mejorada	Management	For	Withhold
1.7	Elect Director Alberto de la Parra Zavala	Management	For	Withhold
1.8	Elect Director Xavier Garcia de Quevedo Topete	Management	For	Withhold
1.9	Elect Director Genaro Larrea Mota-Velasco	Management	For	Withhold
1.10	Elect Director Daniel Muniz Quintanilla	Management	For	Withhold
1.11	Elect Director Luis Miguel Palomino Bonilla	Management	For	Withhold
1.12	Elect Director Gilberto Perezalonso Cifuentes	Management	For	Withhold
1.13	Elect Director Juan Rebolledo Gout	Management	For	Withhold
1.14	Elect Director Carlos Ruiz Sacristan	Management	For	Withhold
2	Ratify Auditors	Management	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For

TAM S.A Meeting Date:  DEC 23, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  TAMM4 Security ID:  P8947T140
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Appoint Credit Agricole Corporate Finance Brasil Consultoria Financeira Ltda. to Prepare Valuation Report for Tender Offer	Management	None	Against
1b	Appoint Banco Santander (Brasil) S.A. to Prepare Valuation Report for Tender Offer	Management	None	Against
1c	Appoint Jefferies & Company, Inc. to Prepare Valuation Report for Tender Offer	Management	None	Against
2	Approve Valuation Report Already Prepared by Banco Bradesco BBI S.A. as an Alternative to Item 1	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For

TENARIS SA Meeting Date:  MAY 02, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  TEN Security ID:  88031M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive and Approve Board's and Auditor's Reports	Management	For	For
2	Accept Consolidated Financial Statements for FY 2011	Management	For	For
3	Accept Financial Statements for FY 2011	Management	For	For
4	Approve Allocation of Income and Dividends of USD 0.38 per Share	Management	For	For
5	Approve Discharge of Directors	Management	For	For
6	Fix Number of Directors at 10 and Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto Valsecchi, Amadeo Vazquez y Vazquez, and Guillermo Vogel as Directors (Bundled)	Management	For	Against
7	Approve Remuneration of Directors	Management	For	For
8	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Allow Electronic Distribution of Company Documents to Shareholders	Management	For	For
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5 Accordingly	Management	For	Against
2	Amend Article 10 Re: Board Meeting's Minutes	Management	For	For
3	Amend Article 11 - Board Related	Management	For	For
4	Amend Article 13 Re: External Auditor	Management	For	For
5	Change Time of Annual Meeting and Amend Article 15 Accordingly	Management	For	For
6	Amend Article 16 Re: Notice of General Meetings of Shareholders	Management	For	For
7	Amend Article 17 Re: Record Date	Management	For	For
8	Amend Article 19 Re: Vote and Minutes of General Meetings	Management	For	For
9	Amend Title V	Management	For	For
10	Amend Article 20 Re: Availability of Financial Statements, Auditor's Report, and Other Documents	Management	For	For
11	Amend Article 21 Re: Distribution of Profits	Management	For	For

TERNIUM S.A. Meeting Date:  MAY 02, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  TX Security ID:  880890108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements	Management	For	For
2	Accept Financial Statements	Management	For	For
3	Approve Allocation of Income and Dividends of USD 0.075 per Share	Management	For	For
4	Approve Discharge of Directors	Management	For	For
5	Reelect Ubaldo Aguirre, Roberto Bonatti, Carlos Alberto Condorelli, Pedro Pablo Kuczynski, Adrian Lajous, Bruno Marchettini, Gianfelice Mario Rocca, Paolo Rocca, and Daniel Agustin Novegil as Directors	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Allow Board to Delegate Company's Day-to-Day Management to One or More of its Members	Management	For	For
9	Allow Board to Appoint One or More of its Members as Company's Attorney-in-Fact	Management	For	For

TOTVS SA Meeting Date:  SEP 30, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Agreement to Absorb Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
2	Appoint Independent Firm to Appraise Proposed Merger	Management	For	For
3	Approve Independent Firm's Appraisal	Management	For	For
4	Approve Absorption of Look Informatica SA, RO Resultados Outsourcing Ltda, SRC Serv. Informatica Ltda, DTSL Sistema e Serv. de Informatica SA, BCSFlex Comercio e Serv. de Informatica Ltda, BCS Sistemas Computacionais Ltda. and HBA Informatica Ltda	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
6	Amend Articles Re: Remove Requirement that Directors Hold Company Shares	Management	For	For
7	Amend Article 5 to Reflect Changes in Capital	Management	For	For
8	Amend Articles Re: Establish President, Vice President and Legal Director as Responsible for Legal Representation	Management	For	For
9	Amend Articles Re: Novo Mercado Regulations	Management	For	For

TOTVS SA Meeting Date:  MAR 21, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

TOTVS SA Meeting Date:  MAR 21, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify the Acquisition of Gens Tecnologia e Informatica Ltda	Management	For	For
2	Approve Agreement to Absorb Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
3	Appoint Independent Firm to Appraise Proposed Absorptions	Management	For	For
4	Approve Independent Firm's Appraisals	Management	For	For
5	Approve Absorption of Inteligencia Organizacional Servicos, Sistemas e Tecnologia em Software Ltda, and Mafipa Servicos de Informatica	Management	For	For
6	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

TOTVS SA Meeting Date:  MAY 17, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  TOTS3 Security ID:  P92184103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Ratify Agreement to Absorb Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A.	Management	For	For
2	Appoint Independent Appraisers for the Proposed Transactions	Management	For	For
3	Approve Appraisal for the Proposed Transactions	Management	For	For
4	Approve Absorption of Gens Tecnologia e Informatica Ltda; TOTVS Servicos em Informatica e Consultoria Ltda; Midbyte Informatica Ltda; BCS Comercio e Servicos de Informatica Ltda, and TOTALBANCO Participacoes S.A.	Management	For	For
5	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  USIM5 Security ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Company's Management	Management	For	Against
4	Elect Directors	Management	For	For
5	Elect Fiscal Council Members and Approve their Remuneration	Management	For	For

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  USIM5 Security ID:  P9632E125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel 1 Regulations	Management	For	For
2	Amend Articles Re: Brazilian Corporate Law	Management	For	For
3	Amend Articles Re: Employee Board Representation	Management	For	For
4	Consolidate Bylaws	Management	For	For

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

VALE S.A. Meeting Date:  APR 18, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  VALE5 Security ID:  91912E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
1.2	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	For	For
1.3	Elect Fiscal Council Members	Management	For	For
1.4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	Against

WAL-MART DE MEXICO S.A.B. DE C.V. Meeting Date:  MAR 27, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  WALMEXV Security ID:  P98180105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Board of Directors Report	Management	For	For
2	Accept CEO's Report	Management	For	For
3	Accept Report of Audit and Corporate Governance Committees	Management	For	For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31, 2011	Management	For	For
5	Present Report on Share Repurchase Reserves	Management	For	For
6	Approve to Cancel Company Treasury Shares	Management	For	For
7	Amend Clauses 5, 9, and 19 of Company Bylaws	Management	For	For
8	Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2011	Management	For	For
9	Approve Dividend of MXN 0.44 Per Share and Extraordinary Dividend of MXN 0.11 per Share	Management	For	For
10	Accept Report on Adherence to Fiscal Obligations	Management	For	For
11	Accept Report Re: Employee Stock Purchase Plan	Management	For	For
12	Accept Report Re: Wal-Mart de Mexico Foundation	Management	For	For
13	Ratify Board of Directors' Actions for Fiscal Year 2011	Management	For	For
14	Elect Directors	Management	For	For
15	Elect Chairmen of Audit and Corporate Governance Committees	Management	For	For
16	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  WEGE3 Security ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Capitalization of Reserves without Issuance of Shares and Amend Article 5 Accordingly	Management	For	For
2	Amend Article 17	Management	For	For
3	Amend Articles 33	Management	For	For
4	Amend Articles Re: Novo Mercado Regulations	Management	For	For

WEG S.A Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  WEGE3 Security ID:  P9832B129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members and Approve Their Remuneration	Management	For	For
6	Designate Newspapers to Publish Company Announcements	Management	For	For

New Asia Fund

AIA ENGINEERING LIMITED Meeting Date:  AUG 12, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532683 Security ID:  Y0028Y106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.00 Per Share	Management	For	For
3	Reappoint B.A. Shah as Director	Management	For	For
4	Reappoint V. Narain as Director	Management	For	Against
5	Approve Talati & Talati as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of B.K. Shah as Managing Director	Management	For	For
7	Approve Appointment and Remuneration of Y.M. Patel as Executive Director	Management	For	For
8	Approve Appointment of Powertec Engineering Pvt. Ltd. as Retainer and Service Provider	Management	For	For

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.) Meeting Date:  MAR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  500425 Security ID:  Y6140K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 1.80 Per Share	Management	For	For
3	Reelect N. Munjee as Director	Management	For	For
4	Reelect R.P. Chitale as Director	Management	For	For
5	Reelect S. Haribhakti as Director	Management	For	For
6	Approve S.R. Batliboi & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Elect B. Fontana as Director	Management	For	For
8	Amend Articles of Association	Management	For	For

AMOREPACIFIC CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  090430 Security ID:  Y01258105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 6,500 per Common Share and KRW 6,550 per Preferred Share	Management	For	For
2.1	Reelect Three Inside Directors (Bundled)	Management	For	For
2.2	Elect Five Outside Directors (Bundled)	Management	For	For
3	Reelect Three Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

AUTONAVI HOLDINGS LTD. Meeting Date:  DEC 16, 2011 Record Date:  OCT 27, 2011 Meeting Type:  ANNUAL
Ticker:  AMAP Security ID:  05330F106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Omnibus Stock Plan	Management	For	Against
2	Ratify Deloitte Touche Tohmatsu CPA Ltd. as Auditors	Management	For	For
3	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	Against

AYALA CORPORATION Meeting Date:  APR 20, 2012 Record Date:  FEB 22, 2012 Meeting Type:  ANNUAL
Ticker:  AC Security ID:  Y0486V115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Shareholder Meeting	Management	For	For
2	Approve the Annual Report	Management	For	For
3	Ratify All the Acts and Resolutions of the Board of Directors and Management Adopted During the Preceding Year	Management	For	For
4.1	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	For
4.2	Elect Fernando Zobel de Ayala as a Director	Management	For	For
4.3	Elect Yoshio Amano as a Director	Management	For	For
4.4	Elect Delfin L. Lazaro as a Director	Management	For	For
4.5	Elect Antonio Jose U. Periquet as a Director	Management	For	For
4.6	Elect Ramon R. del Rosario, Jr. as a Director	Management	For	For
4.7	Elect Xavier P. Loinaz as a Director	Management	For	For
5	Approve SyCip Gorres Velayo & Co. as Independent Auditor and Authorize the Board to Fix Their Remuneration	Management	For	For
6	Other Business	Management	For	Against

AYALA LAND, INC. Meeting Date:  APR 18, 2012 Record Date:  FEB 20, 2012 Meeting Type:  ANNUAL
Ticker:  ALI Security ID:  Y0488F100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of Previous Stockholders' Meeting	Management	For	For
2	Approve the Annual Report	Management	For	For
3	Ratify All Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted During the Preceding Year	Management	For	For
4.1	Elect Fernando Zobel de Ayala as a Director	Management	For	For
4.2	Elect Jaime Augusto Zobel de Ayala as a Director	Management	For	For
4.3	Elect Antonino T. Aquino as a Director	Management	For	For
4.4	Elect Delfin L. Lazaro as a Director	Management	For	For
4.5	Elect Aurelio R. Montinola III as a Director	Management	For	For
4.6	Elect Mercedita S. Nolledo as a Director	Management	For	For
4.7	Elect Francis G. Estrada as a Director	Management	For	For
4.8	Elect Jaime C. Laya as a Director	Management	For	For
4.9	Elect Oscar S. Reyes as a Director	Management	For	For
5.a	Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Changing the Non-Redeemable Feature of the Preferred Shares to Redeemable	Management	For	For
5.b	Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Reclassification of 1.965 Billion Unissued Non-Voting Preferred Shares Into a New Class of Preferred Shares	Management	For	For
5.c	Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Increase in Authorized Capital Stock from PHP21.5 Billion to PHP22.803 Billion by Way of Additional Voting Preferred Shares	Management	For	For
5.d	Approve the Amendment to the Seventh Article of the Articles of Incorporation Re: Decrease in Capital Stock from PHP22.803 Billion to PHP21.5 Billion by Way of Retirement of the 13 Billion Redeemed Non-Voting Preferred Shares	Management	For	For
6	Elect Sycip Gorres Velayo & Co. as Independent Auditors and Fix Their Remuneration	Management	For	For
7	Other Business	Management	For	Against

BF INVESTMENT LTD. Meeting Date:  AUG 12, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  533303 Security ID:  Y08813100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint B.N. Kalyani as Director	Management	For	For
3	Reappoint A.B. Kalyani as Director	Management	For	For
4	Approve Prashant V. Deo as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

CAPITAMALL TRUST LTD Meeting Date:  APR 12, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  C38U Security ID:  Y1100L160
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements, Report of Trustee, Statement of Manager and Auditors' Report	Management	For	For
2	Reappoint KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	Management	For	For
3	Approve Issuance of Units with or without Preemptive Rights	Management	For	For
4	Other Business (Voting)	Management	For	Against

CHEUNG KONG (HOLDINGS) LIMITED Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  00001 Security ID:  Y13213106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Elect Kam Hing Lam as Director	Management	For	For
3b	Elect Woo Chia Ching, Grace as Director	Management	For	For
3c	Elect Fok Kin Ning, Canning as Director	Management	For	For
3d	Elect Frank John Sixt as Director	Management	For	For
3e	Elect Kwok Tun-li, Stanley as Director	Management	For	For
3f	Elect Chow Nin Mow, Albert as Director	Management	For	For
3g	Elect Hung Siu-lin, Katherine as Director	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA FOODS LTD. Meeting Date:  JUN 01, 2012 Record Date:  MAY 30, 2012 Meeting Type:  ANNUAL
Ticker:  00506 Security ID:  G2154F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.0425 Per Share	Management	For	For
3	Reelect Mak Chi Wing, William as Executive Director	Management	For	Against
4	Reelect Yuen Tin Fan, Francis as Independent Non-Executive Director	Management	For	For
5	Authorize Board to Fix Remuneration of Directors	Management	For	For
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA FOODS LTD. (FORMERLYCOFCO INTERNATIONAL LTD. Meeting Date:  DEC 29, 2011 Record Date:  DEC 23, 2011 Meeting Type:  SPECIAL
Ticker:  00506 Security ID:  G2154F109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Concentrate Purchase Agreement and Related Caps	Management	For	For
2	Approve 2011 Still Beverages Purchase Agreement and Related Caps	Management	For	For
3	Approve 2011 COFCO Mutual Provision of Products and Services Agreement	Management	For	For
4	Authorize Directors to Do All Such Things to Give Effect to the 2011 Concentrate Purchase Agreement, 2011 Still Beverages Purchase Agreement, 2011 COFCO Mutual Provision of Products and Services Agreement	Management	For	For

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date:  DEC 09, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  00144 Security ID:  Y1489Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt New Share Option Scheme and Terminate Existing Share Option Scheme	Management	For	Against

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00144 Security ID:  Y1489Q103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.68 Per Share in Scrip Form with Cash Option	Management	For	For
3a	Reelect Fu Yuning as Director	Management	For	For
3b	Reelect Li Yinquan as Director	Management	For	Against
3c	Reelect Meng Xi as Director	Management	For	For
3d	Reelect Su Xingang as Director	Management	For	For
3e	Reelect Yu Liming as Director	Management	For	For
3f	Reelect Zheng Shaoping as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA OILFIELD SERVICES LTD. Meeting Date:  JUN 05, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  02883 Security ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Yong as Executive Director	Management	For	For
7	Reelect Liu Jian as Non-Executive Director	Management	For	For
8	Reelect Tsui Yiu Wa as Independent Non-Executive Director.	Management	For	For
9	Reelect Wang Zhile as Independent Supervisor	Management	For	For
10	Approve Performance Evaluation of Stock Appreciation Rights Scheme	Management	For	For
11	Approve Provision of Guarantees of Up to $1.5 Billion to a Wholly-owned Subsidiary of the Company	Management	For	For
12	Approve Issuance of Bonds	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA RESOURCES POWER HOLDINGS CO., LTD. Meeting Date:  JUN 08, 2012 Record Date:  JUN 07, 2012 Meeting Type:  ANNUAL
Ticker:  00836 Security ID:  Y1503A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.24 Per Share	Management	For	For
3a	Reelect Zhou Junqing as Director	Management	For	For
3b	Reelect Zhang Shen Wen as Director	Management	For	For
3c	Reelect Wang Xiao Bin as Director	Management	For	For
3d	Reelect Anthony H. Adams as Director	Management	For	For
3e	Reelect Leung Oi-sie, Elsie as Director	Management	For	For
3f	Reelect Ch'ien K.F., Raymond as Director	Management	For	For
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA SHENHUA ENERGY CO., LTD. Meeting Date:  MAY 25, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  01088 Security ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Report of Board of Directors	Management	For	For
2	Accept Report of Board of Supervisors	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Profit Distribution Plan For the Year Ended Dec. 31, 2011	Management	For	For
5	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	For	For
6	Reappoint KPMG Huazhen and KPMG as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
7	Amend Rules of Procedure of Board Meeting of the Company	Management	For	For
8	Amend Related Party Transactions Decision Making Rules of the Company	Management	For	For
9	Elect Kong Dong as Non-Executive Director	Shareholder	For	For
10	Elect Chen Hongsheng as Non-Executive Director	Shareholder	For	For
11	Amend Articles: Board-Related	Management	For	For
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA SHENHUA ENERGY CO., LTD. Meeting Date:  MAY 25, 2012 Record Date:  APR 24, 2012 Meeting Type:  SPECIAL
Ticker:  01088 Security ID:  Y1504C113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

CHINA UNICOM (HONG KONG) LTD Meeting Date:  MAY 29, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  00762 Security ID:  Y1519S111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Chang Xiaobing as Director	Management	For	For
3a2	Reelect Cheung Wing Lam Linus as Director	Management	For	For
3a3	Reelect John Lawson Thornton as Director	Management	For	For
3a4	Reelect Chung Shui Ming Timpson as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

CHINA VANKE CO., LTD. Meeting Date:  MAY 11, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  000002 Security ID:  Y77421116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Work Report of the Board of Directors	Management	For	For
2	Approve 2011 Work Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report and Audited Financial Report	Management	For	For
4	Approve Plan on the 2011 Distribution of Profit and Dividend Payout	Management	For	For
5	Approve to Re-appoint 2012 Audit Firm	Management	For	For
6	Approve to Continue to Cooperate with China Resources Company and Its Affiliated Companies	Management	For	For

CHINATRUST FINANCIAL HOLDING CO., LTD. Meeting Date:  JUN 28, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  2891 Security ID:  Y15093100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	For	For
6	Approve to Amend the Articles of Association	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors and Representatives	Management	For	For
8	Transact Other Business	Management	None	None

CHROMA ATE INC. Meeting Date:  JUN 06, 2012 Record Date:  APR 06, 2012 Meeting Type:  ANNUAL
Ticker:  2360 Security ID:  Y1604M102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve to Amend Trading Procedures Governing Derivatives Products	Management	For	For
6	Elect I-Shih Tseng, a Representative of CHROMA INVESTMENT CO., LTD with Shareholder No.12744, as Director	Shareholder	None	Against
7	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors and Their Representatives	Management	For	Against

CIMB GROUP HOLDINGS BHD Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL
Ticker:  CIMB Security ID:  Y1636J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Hamzah Bakar as Director	Management	For	For
3	Elect Zainal Abidin Putih as Director	Management	For	For
4	Elect Muhamad Syed Abdul Kadir as Director	Management	For	For
5	Elect Katsumi Hatao as Director	Management	For	For
6	Approve Remuneration of Directors	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
9	Approve Share Repurchase Program	Management	For	For

CNOOC LTD. Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  00883 Security ID:  Y1662W117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Accept Financial Statements and Statutory Reports	Management	For	For
1b	Declare Final Dividend	Management	For	For
1c	Reelect Wu Guangqi as Executive Director	Management	For	For
1d	Reelect Wu Zhenfang as Non-Executive Director	Management	For	For
1e	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director	Management	For	For
1f	Authorize Board to Fix Remuneration of Directors	Management	For	For
1g	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
2a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2c	Authorize Reissuance of Repurchased Shares	Management	For	For

CONTAINER CORPORATION OF INDIA LTD. Meeting Date:  SEP 19, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531344 Security ID:  Y1740A137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 7.50 Per Share and Approve Final Dividend of INR 8.00 Per Share	Management	For	For
3	Reappoint A.K. Gupta as Director	Management	For	For
4	Reappoint H. Singh as Director	Management	For	For
5	Reappoint P.A. Rani as Director	Management	For	For
6	Appoint Kumar Chopra & Associates as Auditors	Management	For	For
7	Appoint V. Mittal as Part-Time Chairman	Management	For	For
8	Appoint A. Mahajan as Part-Time Director	Management	For	For
9	Appoint A.K. Bandyopadhyay as Part-Time Director	Management	For	For
10	Appoint K. Gupta as Part-Time Director	Management	For	For

CP ALL PCL Meeting Date:  APR 26, 2012 Record Date:  MAR 08, 2012 Meeting Type:  ANNUAL
Ticker:  CPALL Security ID:  Y1772K169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Meeting	Management	For	For
2	Approve Directors' Report	Management	For	For
3	Accept Financial Statements	Management	For	For
4	Reduce Registered Capital and Amend Memorandum of Association to Reflect Decrease in Registered Capital	Management	For	For
5	Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	For	For
6	Approve Allocation of Income, Cash Dividend of THB 1.25 Per Share, and Stock Dividend Program	Management	For	For
7.1	Elect Dhanin Chearavanont as Director	Management	For	Against
7.2	Elect Korsak Chairasmisak as Director	Management	For	For
7.3	Elect Soopakij Chearavanont as Director	Management	For	Against
7.4	Elect Adirek Sripratak as Director	Management	For	For
7.5	Elect Tanin Buranamanit as Director	Management	For	For
8	Approve Remuneration of Directors	Management	For	For
9	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Other Business	Management	For	Against

DBS GROUP HOLDINGS LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  D05 Security ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Declare Final Dividend of SGD 0.28 Per Ordinary Share	Management	For	For
2b	Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable Convertible Preference Share	Management	For	For
3	Approve Directors' Fees of SGD 2.7 Million for the Year Ended 2011	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Piyush Gupta as Director	Management	For	For
5b	Reelect Peter Seah as Director	Management	For	For
6a	Reelect Ho Tian Yee as Director	Management	For	For
6b	Reelect Nihal Kaviratne as Director	Management	For	For
7a	Approve Issuance of Shares and Grant Awards Pursuant to the DBSH Share Option Plan and DBSH Share Plan	Management	For	For
7b	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7c	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ended Dec. 31, 2011	Management	For	For
7d	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ending Dec. 31, 2012	Management	For	For

DBS GROUP HOLDINGS LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  D05 Security ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

EMAMI LTD Meeting Date:  AUG 13, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  531162 Security ID:  Y22891132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 3.50 Per Share	Management	For	For
3	Reappoint H.V. Agarwal as Director	Management	For	For
4	Reappoint A.V. Agarwal as Director	Management	For	For
5	Reappoint R.S. Goenka as Director	Management	For	For
6	Reappoint K.N. Memani as Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Reappointment and Remuneration of S.K. Goenka as Managing Director	Management	For	For
9	Approve Reappointment and Remuneration of M. Goenka as Executive Director	Management	For	For
10	Approve Reappointment and Remuneration of A.V. Agarwal as Executive Director	Management	For	For
11	Approve Reappointment and Remuneration of H.V. Agarwal as Executive Director	Management	For	For
12	Approve Revised Appointment and Remuneration of P. Sureka as Executive Director	Management	For	For

ENERGY DEVELOPMENT CORP Meeting Date:  JUL 13, 2011 Record Date:  MAY 23, 2011 Meeting Type:  ANNUAL
Ticker:  EDC Security ID:  Y2292T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Minutes of the Previous Stockholders' Meeting	Management	For	For
2	Approve Management Report and Audited Financial Statements	Management	For	For
3	Ratify the Acts of Management	Management	For	For
4.1	Elect Oscar M. Lopez as a Director	Management	For	For
4.2	Elect Federico R. Lopez as a Director	Management	For	For
4.3	Elect Peter D. Garrucho, Jr. as a Director	Management	For	For
4.4	Elect Elpidio L. Ibanez as a Director	Management	For	For
4.5	Elect Ernesto B. Pantangco as a Director	Management	For	For
4.6	Elect Francis Giles B. Puno as a Director	Management	For	For
4.7	Elect Jonathan C. Russell as a Director	Management	For	For
4.8	Elect Richard B. Tantoco as a Director	Management	For	For
4.9	Elect Francisco Ed. Lim as a Director	Management	For	For
4.10	Elect Edgar O. Chua as a Director	Management	For	For
4.11	Elect Arturo T. Valdez as a Director	Management	For	For
5	Approve the Appointment of External Auditors	Management	For	For

ENERGY DEVELOPMENT CORP Meeting Date:  MAY 09, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  EDC Security ID:  Y2292T102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Minutes of Previous Shareholders' Meeting	Management	For	For
2	Approve Management Report and Audited Financial Statements	Management	For	For
3	Ratify Acts of Management	Management	For	For
4	Amend By-laws to Change the Date of the Annnual Stockholders' Meeting to the First Tuesday of May of Each Year	Management	For	For
5.1	Elect Oscar M. Lopez as a Director	Management	For	For
5.2	Elect Federico R. Lopez as a Director	Management	For	For
5.3	Elect Peter D. Garrucho, Jr. as a Director	Management	For	For
5.4	Elect Elpidio L. Ibanez as a Director	Management	For	For
5.5	Elect Ernesto B. Pantangco as a Director	Management	For	For
5.6	Elect Francis Giles B. Puno as a Director	Management	For	For
5.7	Elect Jonathan C. Russell as a Director	Management	For	For
5.8	Elect Richard B. Tantoco as a Director	Management	For	For
5.9	Elect Francisco Ed. Lim as a Director	Management	For	For
5.10	Elect Edgar O. Chua as a Director	Management	For	For
5.11	Elect Arturo T. Valdez as a Director	Management	For	For
6	Appointment of External Auditors	Management	For	For
7	Other Matters	Management	For	Against

ENN ENERGY HOLDINGS LTD. Meeting Date:  JUN 26, 2012 Record Date:  JUN 21, 2012 Meeting Type:  ANNUAL
Ticker:  02688 Security ID:  G3066L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.3623 Per Share	Management	For	For
3a1	Reelect Wang Yusuo as Director	Management	For	For
3a2	Reelect Zhao Jinfeng as Director	Management	For	Against
3a3	Reelect Yu Jianchao as Director	Management	For	Against
3a4	Authorize Board to Fix Remuneration of Directors	Management	For	For
3b1	Reelect Wang Guangtian as Director	Management	For	For
3b2	Authorize Board to Fix Remuneration of Wang Guangtian	Management	For	For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Adopt New Share Option Scheme	Management	For	Against
9	Amend Articles of Association of the Company	Management	For	For

FARGLORY LAND DEVELOPMENT CO. LTD. Meeting Date:  JUN 06, 2012 Record Date:  APR 06, 2012 Meeting Type:  ANNUAL
Ticker:  5522 Security ID:  Y2642L106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Change the Plan of Domestic Fifth Secured Convertible Corporate Bond and the Sixth Unsecured Convertible Corporate Bond	Management	For	For
4	Approve to Amend the Articles of Association	Management	For	For
5	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
6	Approve Amendments on the Procedures for Lending Funds, Endorsement and Guarantees	Management	For	For
7	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	For

FRASER AND NEAVE LIMITED Meeting Date:  JAN 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  F99 Security ID:  Y2642C155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Approve Final Dividend of SGD 0.12 Per Share	Management	For	For
3a	Reelect Timothy Chia Chee Ming as Director	Management	For	For
3b	Reelect Koh Beng Seng as Director	Management	For	For
3c	Reelect Tan Chong Meng as Director	Management	For	For
3d	Reelect Seek Ngee Huat as Director	Management	For	For
4	Approve Directors' Fees of SGD 2.9 Million for the Year Ending Sept. 30, 2012	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Approve Grant of Options and Issuance of Shares Under the Fraser and Neave, Limited Executives' Share Option Scheme 1999	Management	For	Against
8	Approve Grant of Awards and Issuance of Shares Under the F&N Restricted Share Plan and/or the F&N Performance Share Plan	Management	For	For
9	Approve Issuance of Shares Pursuant to the Fraser and Neave, Limited Scrip Dividend Scheme	Management	For	For
10	Other Business (Voting)	Management	For	Against

FRASER AND NEAVE LIMITED Meeting Date:  JAN 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  F99 Security ID:  Y2642C155
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) Meeting Date:  AUG 23, 2011 Record Date:  JUL 08, 2011 Meeting Type:  SPECIAL
Ticker:  532155 Security ID:  Y2682X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Main Objects Clause of the Memorandum of Association	Management	For	For
2	Approve Sale/Transfer of the Ff: Existing and Ongoing Expansion of Local Distribution Assets in Agra and Firozabad to Gail Gas Ltd; and CNG Stations and Associated Pipeline Laid in Vadodara City to a Proposed Joint Venture Company	Management	For	For

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.) Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532155 Security ID:  Y2682X135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 5.50 Per Share and Confirm Interim Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint R.D. Goyal as Director	Management	For	For
4	Reappoint A. Chandra as Director	Management	For	For
5	Reappoint M. Shah as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Auditors	Management	For	For
7	Appoint S. Venkatraman as Director	Management	For	For
8	Appoint A. Agarwal as Director	Management	For	For
9	Appoint P.K. Jain as Director	Management	For	For

GENTING BHD Meeting Date:  JUN 14, 2012 Record Date:  JUN 07, 2012 Meeting Type:  ANNUAL
Ticker:  GENTING Security ID:  Y26926116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Final Dividend of MYR 0.045 Per Share	Management	For	For
2	Approve Remuneration of Directors	Management	For	For
3	Elect Lim Kok Thay as Director	Management	For	For
4	Elect Hashim bin Nik Yusoff as Director	Management	For	For
5	Elect Mohammed Hanif bin Omar as Director	Management	For	For
6	Elect Lin See Yan as Director	Management	For	For
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Share Repurchase Program	Management	For	For
9	Approve Exemption to Kien Huat Realty Sdn Bhd 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 After the Share Repurchase Program	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
11	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For

GMR INFRASTRUCTURE LTD Meeting Date:  SEP 02, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532754 Security ID:  Y2730E121
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Reappoint O.B. Raju as Director	Management	For	For
3	Reappoint R.S.S.L.N. Bhaskarudu as Director	Management	For	For
4	Reappoint P.G. Apte as Director	Management	For	For
5	Reappoint K.K. Grandhi as Director	Management	For	Against
6	Approve S. R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Remuneration of S. Bommidala, Managing Director	Management	For	For

HANA TOUR SERVICE INC. Meeting Date:  SEP 01, 2011 Record Date:  AUG 08, 2011 Meeting Type:  SPECIAL
Ticker:  039130 Security ID:  Y2997Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Conditional Delisting of Shares from KOSDAQ	Management	For	For
2	Approve Stock Option Previously Granted by Board	Management	For	For

HANA TOUR SERVICE INC. Meeting Date:  MAR 27, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  039130 Security ID:  Y2997Y109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 400 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect Kim Sang-Tae as Outside Director	Management	For	For
4	Elect Kim Sang-Tae as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HDFC BANK LIMITED Meeting Date:  JUL 06, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500180 Security ID:  Y3119P117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 16.50 Per Share	Management	For	For
3	Reappoint A. Samanta as Director	Management	For	For
4	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Appointment and Remuneration of C.M. Vasudev as Part-Time Non-Executive Chairman	Management	For	For
6	Appoint P. Datta as Director	Management	For	For
7	Appoint B. Parikh as Director	Management	For	For
8	Appoint A.N. Roy as Director	Management	For	For
9	Appoint R. Karnad as Director	Management	For	For
10	Amend Clause V of the Memorandum of Association to Reflect Changes in Capital	Management	For	For
11	Approve Five-for-One Stock Split	Management	For	For

HENGAN INTERNATIONAL GROUP CO. LTD. Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01044 Security ID:  G4402L151
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Sze Man Bok as Executive Director	Management	For	For
4	Reelect Hung Ching Shan as Executive Director	Management	For	For
5	Reelect Xu Da Zuo as Executive Director	Management	For	Against
6	Reelect Loo Hong Shing Vincent as Executive Director	Management	For	For
7	Authorize Board to Fix Remuneration of Directors	Management	For	For
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Authorize Reissuance of Repurchased Shares	Management	For	Against
12	Amend Memorandum and Articles of Association	Management	For	For
13	Adopt the New Memorandum and Articles of Association of the Company	Management	For	For

HERO MOTOCORP LTD. Meeting Date:  SEP 28, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500182 Security ID:  Y3179Z146
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Confirm Interim Dividend of INR 70 Per Share and Approve Final Dividend of INR 35 Per Share	Management	For	For
3	Reappoint P. Dinodia as Director	Management	For	For
4	Reappoint V.P. Malik as Director	Management	For	For
5	Reappoint B.L. Munjal as Director	Management	For	For
6	Reappoint S.K. Munjal as Director	Management	For	For
7	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint P. Edgerley as Director	Management	For	For
9	Approve Reappointment and Remuneration of T. Nakagawa as Joint Managing Director	Management	For	For
10	Approve Reappointment and Remuneration of B.L. Munjal as Chairman	Management	For	For
11	Approve Reappointment and Remuneration of P. Munjal as Managing Director and CEO	Management	For	For
12	Approve Reappointment and Remuneration of S.K. Munjal as Joint Managing Director	Management	For	For

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  012630 Security ID:  Y38397108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 700 per Share	Management	For	For
2	Elect Two Inside Directors and One Outside Director (Bundled)	Management	For	For
3	Elect Two Members of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI GLOVIS CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  086280 Security ID:  Y27294100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 1,500 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	Against
3	Elect One Inside Director and Four Outside Directors (Bundled)	Management	For	For
4	Elect Four Members of Audit Committee	Management	For	Against
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

HYUNDAI MOTOR CO. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005380 Security ID:  Y38472109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	For	For
2	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	For	For
3	Reelect Two Members of Audit Committee	Management	For	For
4	Amend Articles of Incorporation	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  NOV 29, 2011 Record Date:  OCT 24, 2011 Meeting Type:  SPECIAL
Ticker:  01398 Security ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Subordinated Bonds	Management	For	For
2	Elect Jiang Jianqing as Executive Director of the Bank	Management	For	For
3	Elect Yang Kaisheng as Executive Director of the Bank	Management	For	For
4	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	For	For
5	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	For	For
6	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	For	For
7	Elect Huan Huiwu as Non-Executive Director of the Bank	Shareholder	None	For
8	Elect Wang Xiaoya as Non-Executive Director of the Bank	Shareholder	None	For
9	Elect Ge Rongrong as Non-Executive Director of the Bank	Shareholder	None	For
10	Elect Li Jun as Non-Executive Director of the Bank	Shareholder	None	For
11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Shareholder	None	For
12	Elect Yao Zhongli as Non-Executive Director of the Bank	Shareholder	None	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  FEB 23, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  01398 Security ID:  ADPV10686
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Fixed Assets Investment Budget for 2012	Management	For	For
2	Elect Or Ching Fai as Director	Management	For	For

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Meeting Date:  MAY 31, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  01398 Security ID:  Y3990B112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept 2011 Work Report of Board of Directors	Management	For	For
2	Accept 2011 Work Report of Board of Supervisors	Management	For	For
3	Accept Bank's 2011 Audited Accounts	Management	For	For
4	Approve 2011 Profit Distribution Plan	Management	For	For
5	Reappoint Ernst & Young and Ernst & Young Hua Ming as Auditors and Authorize Board to Fix Their Aggregate Audit Fees for 2012 of RMB 165.6 Million	Management	For	For
6	Elect Dong Juan as External Supervisor	Management	For	For
7	Elect Meng Yan as External Supervisor	Management	For	For
8	Elect Hong Yongmiao as Independent Non-Executive Director	Shareholder	None	For
9	Approve Payment of Remuneration to Directors and Supervisors	Shareholder	None	For

INFOSYS LTD. Meeting Date:  OCT 11, 2011 Record Date:  AUG 26, 2011 Meeting Type:  SPECIAL
Ticker:  500209 Security ID:  Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust	Management	For	For
2	Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)	Management	For	Against
3	Approve Grant of Restricted Stock Units to Employees of the Company's Subsidiaries Under the RSU Plan 2011	Management	For	Against

INFOSYS LTD. Meeting Date:  JUN 09, 2012 Record Date:  MAY 25, 2012 Meeting Type:  ANNUAL
Ticker:  500209 Security ID:  Y4082C133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 22.00 Per Share and Special Dividend of INR 10.00 Per Share	Management	For	For
3	Reelect S. Gopalakrishnan as Director	Management	For	For
4	Reelect K.V. Kamath as Director	Management	For	For
5	Reelect D.L. Boyles as Director	Management	For	For
6	Reelect J.S. Lehman as Director	Management	For	For
7	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Elect A.M. Fudge as Director	Management	For	For
9	Elect V. Balakrishnan as Executive Director and Approve His Remuneration	Management	For	For
10	Elect A. Vemuri as Executive Director and Approve His Remuneration	Management	For	For
11	Elect B.G. Srinivas as Executive Director and Approve His Remuneration	Management	For	For
12	Approve Commission Remuneration for Non-Executive Directors	Management	For	For

JAIPRAKASH ASSOCIATES LTD. Meeting Date:  JUL 16, 2011 Record Date:  JUN 03, 2011 Meeting Type:  SPECIAL
Ticker:  532532 Security ID:  Y42539117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Corporate Guarantee to Jaypee Karcham Hydro Corp. Ltd., a Subsidiary Company	Management	For	For
2	Approve Corporate Guarantee to Jaiprakash Power Ventures Ltd., a Subsidiary Company	Management	For	For
3	Approve Investment of up to INR 2.5 Billion in Himalyaputra Aviation Ltd.	Management	For	For
4	Approve B.K. Jain, a Relative of a Director, to Hold an Office or Place of Profit under the Company	Management	For	For
5	Approve Reappointment and Remuneration of M. Gaur as Executive Chairman	Management	For	For
6	Approve Revision in Remuneration of Executive Directors	Management	For	For
7	Approve Increase in Borrowing Powers to INR 350 Billion	Management	For	Against
8	Approve Pledging of Assets for Debt	Management	For	For

JARDINE MATHESON HOLDINGS LTD. Meeting Date:  MAY 10, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  J36 Security ID:  G50736100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports and Approve Final Dividend	Management	For	For
2	Reelect A.J.L. Nightingale as Director	Management	For	Against
3	Reelect James Riley as Director	Management	For	Abstain
4	Reelect Percy Weatherall as Director	Management	For	Against
5	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Issue of Equity or Equity-Linked Securities with and without Pre-emptive Rights	Management	For	For
7	Authorize Share Repurchase Program	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  SEP 20, 2011 Record Date:  JUL 15, 2011 Meeting Type:  SPECIAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Kim Do-Gyun as Inside Director	Management	For	For
1.2	Elect Yoo Wang-Jin as Outside Director	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  FEB 03, 2012 Record Date:  DEC 16, 2011 Meeting Type:  SPECIAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Choi Hyung-Ki as Inside Director	Management	For	For
2	Appoint Kim Yong-Pyo as Internal Auditor	Management	For	For

KEPCO PLANT SERVICE & ENGINEERING CO. LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  051600 Security ID:  Y4481N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Dividend of KRW 1,620 per Share	Management	For	For
2	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
3	Authorize Board to Fix Remuneration of Internal Auditor	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  DEC 14, 2011 Record Date:  DEC 12, 2011 Meeting Type:  SPECIAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and the Transactions	Management	For	For

KINGBOARD LAMINATES HOLDINGS LTD. Meeting Date:  DEC 20, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  01888 Security ID:  G5257K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Connected Transaction with a Related Party	Management	For	For

KINGBOARD LAMINATES HOLDINGS LTD. Meeting Date:  MAY 28, 2012 Record Date:  MAY 23, 2012 Meeting Type:  ANNUAL
Ticker:  01888 Security ID:  G5257K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Cheung Ka Ho as Executive Director	Management	For	Against
3b	Reelect Chan Sau Chi as Executive Director	Management	For	Against
3c	Reelect Liu Min as Executive Director	Management	For	Against
3d	Reelect Zhou Pei Feng as Executive Director	Management	For	Against
3e	Reelect Chan Yue Kwong, Michael as Independent Non-Executive Director	Management	For	Against
3f	Reelect Ip Shu Kwan, Stephen as Independent Non-Executive Director	Management	For	Against
3g	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Memorandum of Association and Articles of Association of the Company	Management	For	For

L'OCCITANE INTERNATIONAL S.A. Meeting Date:  SEP 30, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  00973 Security ID:  L6071D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Consolidated Financial Statements and Statutory Reports for FY Ended March 31, 2011	Management	For	For
2	Approve Dividends	Management	For	For
3i	Reelect Thomas Levilion as Director	Management	For	For
3ii	Reelect Pierre Maurice Georges Milet as Director	Management	For	Against
3iii	elect Charles Mark Broadley as Director	Management	For	For
3iv	Reelect Susan Saltzbart Kilsbey as Director	Management	For	For
3v	Reelect Jackson Chik Sum Ng as Director	Management	For	For
4	Elect Domenico Trizio as New Director	Management	For	Against
5A	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of Issued Share Capital	Management	For	Against
5B	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For
5C	Authorize Reissuance of Repurchased Shares	Management	For	Against
1	Authorize Board to Fix Remuneration of Directors	Management	For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Approve Discharge of Directors	Management	For	For
4	Approve Discharge of Auditors	Management	For	For

L'OCCITANE INTERNATIONAL S.A. Meeting Date:  SEP 30, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  00973 Security ID:  L6071D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles	Management	For	Against

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD) Meeting Date:  MAY 30, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  LMCEMNT Security ID:  Y5348J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Yusof bin Hussin as Director	Management	For	For
2	Elect Chen Theng Aik as Director	Management	For	For
3	Elect Saw Ewe Seng as Director	Management	For	For
4	Elect Christian Herrault as Director	Management	For	For
5	Elect Louis Chavane as Director	Management	For	For
6	Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions	Management	For	For
8	Approve Share Repurchase Program	Management	For	For

LARSEN & TOUBRO LTD Meeting Date:  AUG 26, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  500510 Security ID:  Y5217N159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of INR 14.50 Per Share	Management	For	For
3	Reappoint K. Venkataramanan as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint A.K. Jain as Director	Management	For	For
6	Reappoint S.N. Talwar as Director	Management	For	For
7	Appoint S.N. Subrahmanyan as Director	Management	For	For
8	Approve Appointment and Remuneration of R. Uppal as Executive Director	Management	For	For
9	Approve Appointment and Remuneration of S.N. Subrahmanyan as Executive Director	Management	For	For
10	Approve Revision in Remuneration of Executive Directors	Management	For	For
11	Approve Sharp & Tannan as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

LI & FUNG LIMITED Meeting Date:  MAY 14, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00494 Security ID:  G5485F169
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.34 Per Share	Management	For	For
3a	Reelect Spencer Theodore Fung as Director	Management	For	For
3b	Reelect Franklin Warren McFarlan as Director	Management	For	For
3c	Reelect Martin Tang Yue Nien as Director	Management	For	For
3d	Reelect Fu Yuning as Director	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

MARUTI SUZUKI INDIA LTD Meeting Date:  SEP 08, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532500 Security ID:  Y7565Y100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 7.50 Per Share	Management	For	For
3	Reappoint T. Ohashi as Director	Management	For	For
4	Reappoint K. Asai as Director	Management	For	For
5	Reappoint A. Ganguli as Director	Management	For	For
6	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Reappointment and Remuneration of S. Nakanishi as Managing Director & CEO	Management	For	For
8	Approve Reappointment and Remuneration of T. Ohashi as Director & Managing Executive Officer (Production)	Management	For	For
9	Approve Reappointment and Remuneration of K. Asai as Director & Managing Executive Officer (Engineering)	Management	For	For
10	Approve Increase in Remuneration of S. Oishi, Director & Managing Executive Officer (Marketing & Sales)	Management	For	For
11	Approve Provision of Domiciliary Treatment and Medical Insurance to the Retired Indian Whole-Time Directors and Their Spouses up to INR 50,000 Per Annum	Management	For	For

METRO PACIFIC INVESTMENTS CORPORATION Meeting Date:  AUG 25, 2011 Record Date:  JUL 25, 2011 Meeting Type:  SPECIAL
Ticker:  MPI Security ID:  Y60305102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Listing on the Philippine Stock Exchange of Certain Common Shares Issued by the Company in Accordance with the Current PSE Rules and Regulations for Placing and Subscription of Transactions and Private Placements	Management	For	For
2	Other Matters	Management	For	Against

METROPOLITAN BANK & TRUST COMPANY Meeting Date:  APR 25, 2012 Record Date:  MAR 02, 2012 Meeting Type:  ANNUAL
Ticker:  MBT Security ID:  Y6028G136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
3	Approve the Minutes of the Previous Annual Meeting Held on April 15, 2011	Management	For	For
5	Ratify Corporate Acts	Management	For	For
6	Ratify the Amendment of the Articles of Incorporation and By-Laws Increasing the Number of Directors from 12 to 14	Management	For	For
7.1	Elect Renato C. Valencia as a Director	Management	For	For
7.2	Elect Jesli A. Lapus as a Director	Management	For	For
7.3	Elect Robin A. King as a Director	Management	For	For
7.4	Elect Vicente B. Valdepenas as a Director	Management	For	For
7.5	Elect Remedios L. Macalincag as a Director	Management	For	For
7.6	Elect George S.K. Ty as a Director	Management	For	For
7.7	Elect Francisco C. Sebastian as a Director	Management	For	For
7.8	Elect Arthur Ty as a Director	Management	For	For
7.9	Elect Fabian S. Dee as a Director	Management	For	For
7.10	Elect Edmund A. Go as a Director	Management	For	For
7.11	Elect Manuel Q. Bengson as a Director	Management	For	For
7.12	Elect Amelia B. Cabal as a Director	Management	For	For
7.13	Elect Antonio V. Viray as a Director	Management	For	For
7.14	Elect Vy Tonne So as a Director	Management	For	For
8	Other Business	Management	For	Against

NHN CORP. Meeting Date:  MAR 23, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  035420 Security ID:  Y6347M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 536 per Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3.1.1	Reelect Lee Hae-Jin as Inside Director	Management	For	For
3.2.1	Elect Hur Yong-soo as Outside Director	Management	For	For
3.2.2	Elect Lee Jong-Woo as Outside Director	Management	For	For
4.1	Elect Hur Yong-Soo as Member of Audit Committee	Management	For	For
4.2	Elect Lee Jong-woo as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

OBEROI REALTY LTD. Meeting Date:  JUN 29, 2012 Record Date:  JUN 22, 2012 Meeting Type:  ANNUAL
Ticker:  533273 Security ID:  Y6424D109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reelect A. Harish as Director	Management	For	For
4	Reelect B. Oberoi as Director	Management	For	For
5	Approve P. Raj & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Elect V. Mysore as Director	Management	For	For
7	Approve Reclassification of Authorized Share Capital and Amend Memorandum and Articles of Association to Reflect Changes in Authorized Share Capital	Management	For	For

OVERSEA-CHINESE BANKING CORP. LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  O39 Security ID:  Y64248209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

OVERSEA-CHINESE BANKING CORP. LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  O39 Security ID:  Y64248209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Reelect Cheong Choong Kong as Director	Management	For	For
2b	Reelect Lee Seng Wee as Director	Management	For	For
3a	Reelect Bobby Chin Yoke Choong as Director	Management	For	For
3b	Reelect Fang Ai Lian as Director	Management	For	For
3c	Reelect Colm Martin McCarthy as Director	Management	For	For
4a	Reelect Teh Kok Peng as Director	Management	For	For
4b	Reelect Quah Wee Ghee as Director	Management	For	For
4c	Reelect Dato' Ooi Sang Kuang as Director	Management	For	For
5	Declare Final Dividend of SGD 0.15 per Share	Management	For	For
6a	Approve Directors' Fees of SGD 1.9 Million for the Year Ended Dec. 31, 2011	Management	For	For
6b	Approve Issuance of 6,000 Shares to each Non-Executive Director	Management	For	For
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
8b	Approve Issuance of Shares without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Awards Pursuant to the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan	Management	For	For
10	Approve Issuance of Shares Pursuant to the Oversea-Chinese Banking Corporation Limited Scrip Dividend Scheme	Management	For	For
11	Approve Issuance of Preference Shares	Management	For	For

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

PEGATRON CORP. Meeting Date:  JUN 27, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  4938 Security ID:  Y6784J100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
4	Approve Amendments on the Procedures for Lending Funds to Other Parties, and Endorsement and Guarantees	Management	For	For
5	Amend the Articles of Association	Management	For	For
6	Approve to Issue the Restricted Stock	Management	For	Against

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Meeting Date:  FEB 08, 2012 Record Date:  JAN 06, 2012 Meeting Type:  SPECIAL
Ticker:  02318 Security ID:  Y6898C116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
2a	Approve Type of Securities to be Issued in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2b	Approve Issue Size in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2c	Approve Par Value and Issue Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2d	Approve Term in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2e	Approve Interest Rate in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2f	Approve Method and Timing of the Interest Payment in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2g	Approve Conversion Period in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2h	Approve Determination and Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2i	Approve Downward Adjustment to CB Conversion Price in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2j	Approve Method for Determining the Number of Shares for Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2k	Approve Terms of Redemption in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2l	Approve Terms of Sale Back in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2m	Approve Entitlement to Dividend of the Year Conversion in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2n	Approve Method of Issuance and Target Subscribers in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2o	Approve Subscription Arrangement for the Existing A Shareholders in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2p	Approve the Relevant Matters of CB Holders' Meetings in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2q	Approve Use of Proceeds in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2r	Approve Special Provisions in Relation to Solvency Capital in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2s	Approve Guarantee and Security in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2t	Approve Validity Period of the Resolution in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
2u	Approve Matters Relating to Authorization in Relation to the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
3	Approve Feasibility Analysis on the Use of Proceeds of the Public Issuance of A Share Convertible Corporate Bonds	Management	For	For
4	Approve Utilization Report on the Use of Proceeds from the Previous Fund Raising Activity	Management	For	For
5	Elect Fan Mingchun as Non-Executive Director	Shareholder	None	For

PRADA SPA Meeting Date:  MAY 22, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  01913 Security ID:  T7733C101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2.a	Approve Allocation of Income	Management	For	For
2.b	Approve Dividend Distribution of EUR 0.05 per Share	Management	For	For
3.a	Fix Number of Directors and Mandate Duration	Management	For	For
3.b	Re-elect Miuccia PRADA BIANCHI as Director	Management	For	For
3.c	Re-elect Patrizio BERTELLI as Director	Management	For	For
3.d	Re-elect Carlo MAZZI as Director	Management	For	For
3.e	Re-elect Donatello GALLI as Director	Management	For	For
3.f	Re-elect Marco SALOMONI as Director	Management	For	For
3.g	Re-elect Gaetano MICCICHE as Director	Management	For	For
3.h	Re-elect Gian Franco Oliviero MATTEI as Director	Management	For	For
3.i	Re-elect Giancarlo FORESTIERI as Director	Management	For	For
3.j	Re-elect Sing Cheong LIU as Director	Management	For	For
3.k	Elect Miuccia PRADA BIANCHI as Chairperson of the Board	Management	For	For
4	Approve Remuneration of Directors	Management	For	For
5.a	Appoint Internal Statutory Auditors and Fix Auditors Term	Management	For	For
5.b	Re-elect Antonino PARISI as Internal Statutory Auditor	Management	For	For
5.c	Elect Roberto SPADA as Internal Statutory Auditor	Management	For	For
5.d	Elect David TERRACINA as Internal Statutory Auditor	Management	For	For
5.e	Re-elect Marco SERRA as Alternate Internal Statutory Auditor	Management	For	For
5.f	Elect Cristiano PROSERPIO as Alternate Internal Statutory Auditor	Management	For	For
5.g	Elect Antonino PARISI as the Chairperson of the Board of Statutory Auditors	Management	For	For
6	Approve Internal Auditors' Remuneration	Management	For	For

PRESIDENT CHAIN STORE CORP. Meeting Date:  JUN 21, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  2912 Security ID:  Y7082T105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendments on the Procedures for Lending Funds to Other Parties	Management	For	For
6	Approve Amendments on the Procedures for Endorsement and Guarantees	Management	For	For
7	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
8	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
9.1	Elect Kao, Chin Yen, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.2	Elect Lin, Chang Sheng, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.3	Elect Lin, Lung Yi, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.4	Elect Lo, Chih Hsieh, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.5	Elect Yang, Wen Long, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.6	Elect Su, Tsung Ming, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.7	Elect Wu,Chung Pin, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.8	Elect Chen, Jui Tang, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.9	Elect Hsieh, Chien Nan, a Representative of Uni-President Enterprises Corp with Shareholder No. 1, as Director	Shareholder	None	For
9.10	Elect Kao, Hsiu Ling, a Representative of Kao Chyuan Investment Co. Ltd with Shareholder No. 2303, as Director	Shareholder	None	For
9.11	Elect Dr. Wang, Wen Yeu as Independent Director	Shareholder	For	For
9.12	Elect Dr.Chen, M.David as Independent Director	Shareholder	For	For
9.13	Elect Dr.Shu,Pei Gi as Independent Director	Shareholder	For	For
10	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
11	Transact Other Business (Non-Voting)	Management	None	None

PT AKR CORPORINDO TBK Meeting Date:  MAY 15, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AKRA Security ID:  Y71161163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Reelect Haryanto Adikoesoemo, Jimmy Tandyo, Bambang Soetiono, Arief Budiman Utomo, Mery Sofi, and Suresh Vembu as Directors; Reelect Soegiarto Adikoesoemo, I Nyoman Mastra, and Sabirin Saiman as Commissioners; and Elect Nery Polim as New Director	Management	For	Against
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Purwantono, Suherman & Surja as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
1	Approve Change in the Use of Proceeds from the Rights Issue II	Management	For	For
2	Approve Increase in Issued and Paid-Up Capital in Connection with the Exercise of Options under the MSOP Program	Management	For	For

PT ASTRA INTERNATIONAL TBK Meeting Date:  APR 27, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ASII Security ID:  Y7117N149
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Financial Statements	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Elect Commissioners and Approve Remuneration of Directors and Commissioners	Management	For	Against
4	Approve Auditors	Management	For	For
1	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	For	For

PT BANK MANDIRI (PERSERO) TBK Meeting Date:  APR 23, 2012 Record Date:  APR 04, 2012 Meeting Type:  ANNUAL
Ticker:  BMRI Security ID:  Y7123S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report and Consolidated Financial Statements of the Company, Commissioners' Report, and Annual Report on the Partnership and Community Development Program (PCDP)	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Appoint Auditors of the Company and Its PCDP	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Elect Commissioners	Management	For	Against
6	Approve Report on the Use of Proceeds from the Rights Issue in 2011; and Report on the Implementation of the Health Program for the Company's Retired Employees	Management	None	None

PT PERUSAHAAN GAS NEGARA TBK Meeting Date:  MAR 05, 2012 Record Date:  FEB 16, 2012 Meeting Type:  SPECIAL
Ticker:  PGAS Security ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Resignation of Director	Management	For	For
2	Other Business	Management	For	Against

PT PERUSAHAAN GAS NEGARA TBK Meeting Date:  MAY 22, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  PGAS Security ID:  Y7136Y118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Reports of the Company and the Partnership and Community Development Program (PCDP) and Commissioners' Report for 2011	Management	For	For
2	Approve Financial Statements of the Company and the PCDP and Discharge of Directors and Commissioners	Management	For	For
3	Approve Allocation of Income and Payment of Dividend	Management	For	For
4	Approve Auditors	Management	For	For
5	Approve Remuneration of Directors and Commissioners	Management	For	For
6	Elect Directors and Commissioners	Management	For	Against

PT XL AXIATA TBK Meeting Date:  SEP 30, 2011 Record Date:  SEP 14, 2011 Meeting Type:  SPECIAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors and/or Commissioners	Management	For	Against

PT XL AXIATA TBK Meeting Date:  MAR 29, 2012 Record Date:  MAR 13, 2012 Meeting Type:  ANNUAL
Ticker:  EXCL Security ID:  Y7125N107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Annual Report, Financial Statements, and Discharge of Directors and Commissioners	Management	For	For
2	Approve Allocation of Income and Payment of Dividend	Management	For	For
3	Approve Auditors	Management	For	For
4	Approve Remuneration of Directors and Commissioners	Management	For	For
5	Approve Issuance of Additional Shares Under the Long Term Incentive Program 2010-2015	Management	For	For

QUANTA COMPUTER INC. Meeting Date:  JUN 22, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL
Ticker:  2382 Security ID:  Y7174J106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Approve to Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedures for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7	Transact Other Business	Management	None	None

REDINGTON (INDIA) LIMITED Meeting Date:  JUL 22, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532805 Security ID:  Y72020111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.10 Per Share	Management	For	For
3	Reappoint N. Srinivasan as Director	Management	For	For
4	Reappoint Tu, Shu-Chyuan as Director	Management	For	For
5	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Reappointment and Remuneration of M. Raghunandan as Executive Director	Management	For	Against
7	Reappoint R. Srinivasan as Managing Director	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SAMSUNG ENGINEERING CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  028050 Security ID:  Y7472L100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 3,000 per Share	Management	For	For
2	Elect Chang Ji-Jong as Outside Director	Management	For	For
3	Elect Kim Sang-Hoon as Member of Audit Committee	Management	For	For
4	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SAMSUNG FIRE & MARINE INSURANCE CO. Meeting Date:  FEB 07, 2012 Record Date:  JAN 05, 2012 Meeting Type:  SPECIAL
Ticker:  000810 Security ID:  Y7473H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Two Inside Directors (Bundled)	Management	For	Against

SAMSUNG FIRE & MARINE INSURANCE CO. Meeting Date:  JUN 05, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  000810 Security ID:  Y7473H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Appropriation of Income and Dividends of KRW 3,750 per Common Share and KRW 3,755 per Preferred Share	Management	For	For
2	Amend Articles of Incorporation	Management	For	For
3	Elect Three Outside Directors (Bundled)	Management	For	For
4	Elect Members of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.17 Per Share	Management	For	For
3	Reelect Evert Henkes as Director	Management	For	For
4	Reelect Bobby Chin Yoke Choong as Director	Management	For	For
5	Reelect Tham Kui Seng as Director	Management	For	For
6	Reelect Goh Geok Ling as Director	Management	For	For
7	Approve Directors' Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Industries Performance Share Plan 2010 and the Sembcorp Industries Restricted Share Plan 2010	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  OCT 10, 2011 Record Date:  SEP 09, 2011 Meeting Type:  SPECIAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Fu Mingzhong as Independent Non-Executive Director	Management	For	For
2	Approve Interim Dividend	Management	For	For

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD. Meeting Date:  MAY 21, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  01066 Security ID:  Y76810103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Report of Board of Directors	Management	For	For
3	Approve Report of Supervisory Committee	Management	For	For
4	Declare Final Dividend of RMB 0.03 Per Share	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Authorize Board to Fix the Remuneration of Directors, Supervisors, and Senior Management	Management	For	For
7	Elect Christopher J. O' Connell as Non-Executive Director	Management	For	Against
8	Elect Wang Jin Xia as Independent Non-Executive Director	Management	For	For
9	Reelect Lo Wai Hung as Independent Non-Executive Director	Management	For	For
10	Approve Establishment of Nomination Committee	Management	For	For
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. Meeting Date:  MAY 31, 2012 Record Date:  MAY 24, 2012 Meeting Type:  ANNUAL
Ticker:  601607 Security ID:  Y7685S108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve Final Accounts Report	Management	For	For
4	Approve Profit Distribution Proposal	Management	For	For
5	Approve Payment of Auditors' Fees for 2011	Management	For	For
6	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Domestic Auditors and PricewaterhouseCoopers as Overseas Auditors	Management	For	For
7	Approve External Guarantees	Management	For	Against
8	Approve Financial Budget	Management	For	For
9	Approve Adjustment to the Amount for Use of Proceeds from the H Share Offering	Management	For	For
10	Remove Lu Mingfang as Director	Shareholder	For	For
11	Elect Zhou Jie as Director	Shareholder	For	For
12	Remove Zhou Jie as Supervisor	Shareholder	For	For
13	Elect Zhang Zhenbei as Supervisor	Shareholder	For	For
14	Approve Continuing Connected Transaction in 2012	Management	For	For
15	Elect Li Zhenfu as Independent Non-Executive Director	Management	For	For
16	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
17	Amend Articles of Association of the Company	Management	For	For

SHINHAN FINANCIAL GROUP CO. LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  055550 Security ID:  Y7749X101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Appropriation of Income and Dividend of KRW 750 per Common Share	Management	For	For
2.1	Amend Articles of Incorporation re: Recent Amendment to the Commercial Act	Management	For	For
2.2	Amend Articles of Incorporation re: Establishment of Governace and CEO Nomination Commitee	Management	For	For
3.1	Reelect Seo Jin-Won as Inside Director	Management	For	For
3.2	Reelect Yun Ke-Sup as Outside Director	Management	For	For
3.3	Elect Lee Sang-Kyung as Outside Director	Management	For	For
3.4	Reelect Lee Jung-Il as Outside Director	Management	For	For
3.5	Reelect Hirakawa Haruki as Outside Director	Management	For	For
3.6	Reelect Philippe Aguignier as Outside Director	Management	For	For
4.1	Reelect Kwon Tae-Eun as Member of Audit Committee	Management	For	For
4.2	Reelect Kim Suk-Won as Member of Audit Committee	Management	For	For
4.3	Reelect Yun Ke-Sup as Member of Audit Committee	Management	For	For
4.4	Elect Kim Sang-Kyung as Member of Audit Committee	Management	For	For
5	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For

SILICONWARE PRECISION INDUSTRIES CO., LTD. Meeting Date:  JUN 19, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  2325 Security ID:  Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Transact Other Business (Non-Voting)	Management	None	None

SINA CORPORATION Meeting Date:  NOV 04, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  SINA Security ID:  G81477104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Pehong Chen as Director	Management	For	For
2	Elect Lip-Bu Tan as Director	Management	For	For
3	Appoint PricewaterhouseCoopers Zhong Tian CPAs Limited Company as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

SINGAPORE TELECOMMUNICATIONS LTD. Meeting Date:  JUL 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  Z74 Security ID:  Y79985209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For
2	Approve Participation by Relevant Person in the SingTel Performance Share Plan	Management	For	For

SINGAPORE TELECOMMUNICATIONS LTD. Meeting Date:  JUL 29, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  Z74 Security ID:  Y79985209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.09 Per Share and Special Dividend of SGD 0.10 Per Share	Management	For	For
3	Reelect Dominic Chiu Fai Ho as Director	Management	For	For
4	Reelect Low Check Kian as Director	Management	For	For
5	Reelect Peter Edward Mason as Director	Management	For	For
6	Reelect Peter Ong Boon Kwee as Director	Management	For	For
7	Approve Directors' Fees of SGD 2.7 Million for the Year Ending March 31, 2012	Management	For	For
8	Approve Provision of Transport Benefits to the Chairman	Management	For	For
9	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
10	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
11	Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999	Management	For	For
12	Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan	Management	For	For

STANDARD CHARTERED PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  STAN Security ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

SWIRE PACIFIC LIMITED Meeting Date:  MAY 11, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  00019 Security ID:  Y83310105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Reelect C D Pratt as Director	Management	For	For
1b	Reelect J W J Hughes-Hallett as Director	Management	For	For
1c	Reelect P A Kilgour as Director	Management	For	Against
1d	Reelect C K M Kwok as Director	Management	For	For
1e	Reelect M B Swire as Director	Management	For	Against
1f	Reelect M M T Yang as Director	Management	For	For
1g	Elect G L Cundle as Director	Management	For	For
1h	Elect A K W Tang as Director	Management	For	For
2	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
3	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

SYNNEX TECHNOLOGY INTERNATIONAL CORP. Meeting Date:  JUN 13, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2347 Security ID:  Y8344J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5.1	Elect Feng-Chiang Miau, with Shareholder No.337, as Director	Shareholder	None	Against
5.2	Elect Shu-Wu Tu, with Shareholder No.99, as Director	Shareholder	None	Against
5.3	Elect Shih-Chien Yang, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.4	Elect Hu-Shih Ching, a Representative of Mitac Inc with Shareholder No.2, as Director	Shareholder	None	Against
5.5	Elect Yung-Do Way, with ID A102143652, as Independent Director	Shareholder	For	For
5.6	Elect An-Ping Chang, with ID A102716771, as Independent Director	Shareholder	For	For
5.7	Elect Yu-Cheng Chiao, with ID A1206679861, as Independent Director	Shareholder	For	For
5.8	Elect Teh-Chien Chou, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
5.9	Elect Hsiang-Yun, a Representative of Lien Hwa Industrial Corp with Shareholder No.119603, as Supervisor	Shareholder	None	Against
6	Approve Release of Restrictions of Competitive Activities of Directors	Management	For	Against
7	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN CEMENT CORP. Meeting Date:  JUN 21, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL
Ticker:  1101 Security ID:  Y8415D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	For	For
5	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	For	For
6	Approve to Amend Rules and Procedures Regarding Shareholder's General Meeting	Management	For	For
7.1	Elect Koo Cheng-Yun, a Representative of Heng Qiang Investment Co., Ltd, with Shareholder No.20420700, as Director	Shareholder	For	For
7.2	Elect Chang An- Ping, a Representative of Fu Pin Investment Co.,Ltd., with Shareholder No.20420701, as Director	Shareholder	For	For
7.3	Elect Kenneth C.M. Lo, a Representative of China Synthetic Rubber Corp., with Shareholder No.20055830, as Director	Shareholder	For	For
7.4	Elect Chang Yong, a Representative of Xin Hope Investment Co., Ltd., with Shareholder No.20074832, as Director	Shareholder	For	For
7.5	Elect Hsieh Chi-Chia, a Representative of Heng Qiang Investment Co., Ltd., with Shareholder No.20420700, as Director	Shareholder	For	For
7.6	Elect Wang Por-Yuan, a Representative of Falcon Investment Co.,Ltd., with Shareholder No.20115739, as Director	Shareholder	For	For
7.7	Elect Yu Tzun-Yen, a Representative of Heng Qiang Investment Co., Ltd., with Shareholder No.20420700, as Director	Shareholder	For	For
7.8	Elect Chen Chien-Tong, a Representative of Ching Yuan Investment Co., Ltd., with Shareholder No.20052240, as Director	Shareholder	For	For
7.9	Elect Eric T. Wu, a Representative of Shinkong Synthetic Fibers Corporation, with Shareholder No.20042730, as Director	Shareholder	For	For
7.10	Elect Lin Ming-Sheng, a Representative of Goldsun Development & Construction Co., Ltd, with Shareholder No.20011612, as Director	Shareholder	For	For
7.11	Elect Chen Chi-Te, a Representative of Chinatrust Investment Co., Ltd., with Shareholder No.20083257, as Director	Shareholder	For	For
7.12	Elect Kao Wei-Lun, a Representative of Fu Pin Investment Co.,Ltd., with Shareholder No.20420701, as Director	Shareholder	For	For
7.13	Elect Arthur Yu-Cheng Chiao as Independent Director	Shareholder	For	For
7.14	Elect Edward Y.Way as Independent Director	Shareholder	For	For
7.15	Elect Joseph Tzu-Nan Chia as Independent Director	Shareholder	For	For
7.16	Elect Jennifer Lin, Esq., a Representative of The Koo Foundation, with Shareholder No.20178935, as Supervisor	Shareholder	For	For
7.17	Elect Chang Kang Lung,Jason, a Representative of Chia Hsin Cement Corp., with Shareholder No.20016949, as Supervisor	Shareholder	For	For
7.18	Elect Lin Nan-Chou, a Representative of Sishan Investment Co., Ltd., with Shareholder No.20391964, as Supervisor	Shareholder	For	For
8	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	For	For
9	Transact Other Business (Non-Voting)	Management	None	None

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Meeting Date:  JUN 12, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2330 Security ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TENCENT HOLDINGS LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00700 Security ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	For
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

THE PHOENIX MILLS LTD Meeting Date:  SEP 20, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  503100 Security ID:  Y6973B132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 1.80 Per Share	Management	For	For
3	Reappoint S. Patki as Director	Management	For	Against
4	Reappoint S. Iyer as Director	Management	For	For
5	Approve A.M. Ghelani & Co as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Appoint P. Kanodia as Director	Management	For	For
7	Reappoint K. Gandhi as Executive Director	Management	For	For
8	Appoint P. Kanodia as Director - Finance	Management	For	For
9	Appoint S. Shrivastava as Group CEO & Joint Managing Director	Management	For	For

THE PHOENIX MILLS LTD Meeting Date:  JUN 08, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  503100 Security ID:  Y6973B132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
2	Approve Increase in Limit on Foreign Shareholdings	Management	For	For
3	Increase Authorized Share Capital and Amend Memorandum of Association to Reflect Increase in Authorized Share Capital	Management	For	Against
4	Amend Articles of Association to Reflect Increase in Authorized Share Capital	Management	For	Against

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) Meeting Date:  SEP 09, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  532538 Security ID:  Y9046E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 6.00 Per Share	Management	For	For
3	Reappoint R.C. Bhargava as Director	Management	For	For
4	Reappoint S. Rajgopal as Director	Management	For	For
5	Reappoint D.D. Rathi as Director	Management	For	For
6	Approve Deloitte Haskins & Sells and G. P. Kapadia & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Approve Haribhakti & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Appoint A. Gupta as Director	Management	For	For
9	Appoint N. Kumar as Director	Management	For	For

VENTURE CORPORATION LTD. Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  V03 Security ID:  Y9361F111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.55 Per Share	Management	For	For
3	Reelect Tan Choon Huat as Director	Management	For	For
4	Reelect Cecil Vivian Richard Wong as Director	Management	For	For
5	Reelect Wong Ngit Liong as Director	Management	For	For
6	Approve Directors' Fees of SGD 410,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives' Share Option Scheme	Management	For	Against
10	Authorize Share Repurchase Program	Management	For	For

VTECH HOLDINGS LTD Meeting Date:  JUL 22, 2011 Record Date:  JUL 14, 2011 Meeting Type:  ANNUAL
Ticker:  00303 Security ID:  G9400S132
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Andy Leung Hon Kwong as Director	Management	For	For
3b	Reelect David Sun Tak Kei as Director	Management	For	For
3c	Reelect Patrick Wang Shui Chung as Director	Management	For	For
3d	Authorize Board to Fix the Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Reissuance of Repurchased Shares	Management	For	Against
8	Approve Adoption of the 2011 Share Option Scheme and Cancellation of Existing Share Option Scheme	Management	For	Against

WUMART STORES INC. Meeting Date:  JUN 28, 2012 Record Date:  MAY 28, 2012 Meeting Type:  ANNUAL
Ticker:  01025 Security ID:  Y97176112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of RMB 0.2 Per Share	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Amend Articles Re: Business Scope of the Company	Management	For	For
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

YINGDE GASES GROUP CO., LTD. Meeting Date:  JUN 15, 2012 Record Date:  JUN 08, 2012 Meeting Type:  ANNUAL
Ticker:  02168 Security ID:  G98430104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Zhao Xiangti as Director	Management	For	For
3a2	Reelect Wang Ching as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  AUG 10, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of INR 2.00 Per Share	Management	For	For
3	Reappoint A. Kurien as Director	Management	For	For
4	Reappoint G. Noon as Director	Management	For	Against
5	Approve MGB & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For

ZEE ENTERTAINMENT ENTERPRISES LTD. Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  505537 Security ID:  Y98893152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles of Association	Management	For	For

ZHEJIANG EXPRESSWAY CO., LTD. Meeting Date:  JUN 11, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00576 Security ID:  Y9891F102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Accept Report of the Supervisory Committee	Management	For	For
3	Accept Financial Statements and Statutory Reports	Management	For	For
4	Approve Final Dividend of RMB 0.25 Per Share	Management	For	For
5	Approve Final Accounts for the Year 2011 and Financial Budget for the Year 2012	Management	For	For
6	Reappoint Deloitte Touche Tohmatsu Certified Public Accountants Hong Kong as Hong Kong Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7	Reappoint Pan China Certified Public Accountants as PRC Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a1	Elect Zhan Xiaozhang as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8a2	Elect Luo Jianhu as Executive Director and Authorize Board to Fix Her Remuneration	Management	For	For
8a3	Elect Ding Huikang as Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8b1	Elect Li Zongsheng as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8b2	Elect Wang Weili as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8b3	Elect Wang Dongjie as Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8c1	Elect Zhou Jun as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
8c2	Elect Pei Ker-Wei as Independent Non-Executive Director and Authorize Board to Fix His Remuneration	Management	For	For
9	Reelect Zhang Junsheng as Independent Non-Executive Director and Approve His Allowance Package	Management	For	For
10a	Elect Fu Zhexiang as Supervisor Representing Shareholders and Approve His Allowance Package	Management	For	For
10b1	Elect Wu Yongmin as Independent Supervisor and Approve His Allowance Package	Management	For	For
10b2	Elect Liu Haisheng as Independent Supervisor and Approve His Allowance Package	Management	For	For
10b3	Elect Zhang Guohua as Independent Supervisor and Approve His Allowance Package	Management	For	For
11	Authorize Board to Approve Directors' and Supervisors' Service Contracts	Management	For	For
1	Amend Articles of Association of the Company	Management	For	For

Overseas Stock Fund

ABB LTD. Meeting Date:  APR 26, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  ABBN Security ID:  H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2.1	Accept Financial Statements and Statutory Reports	Management	For	For
2.2	Approve Remuneration Report	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve Allocation of Income and Dividends of CHF 0.65 per Share from Capital Contribution Reserves	Management	For	For
5.1	Reelect Roger Agnelli as Director	Management	For	For
5.2	Reelect Louis Hughes as Director	Management	For	For
5.3	Reelect Hans Maerki as Director	Management	For	For
5.4	Reelect Michel de Rosen as Director	Management	For	For
5.5	Reelect Michael Treschow as Director	Management	For	For
5.6	Reelect Jacob Wallenberg as Director	Management	For	For
5.7	Reelect Ying Yeh as Director	Management	For	For
5.8	Reelect Hubertus von Gruenberg as Director	Management	For	For
6	Ratify Ernst & Young AG as Auditors	Management	For	For

ACCOR Meeting Date:  MAY 10, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  AC Security ID:  F00189120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Ordinary Dividends of EUR 0.65 per Share and Special Dividends of EUR 0.50 per Share	Management	For	For
4	Reelect Mercedes Erra as Director	Management	For	For
5	Reelect Jean-Paul Bailly as Director	Management	For	For
6	Reelect Philippe Citerne as Director	Management	For	For
7	Reelect Bertrand Meheut as Director	Management	For	For
8	Approve Transaction with ColSpa SAS	Management	For	For
9	Approve Transaction with Edenred Group	Management	For	For
10	Authorize Repurchase of Up to 22 Million Shares	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Delegate Powers to the Board to Execute all Formalities Pursuant to Stock Option Plan and Amend Bylaws Accordingly	Management	For	For
13	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AEGIS GROUP PLC Meeting Date:  AUG 16, 2011 Record Date:  AUG 12, 2011 Meeting Type:  SPECIAL
Ticker:  AGS Security ID:  G0105D108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Sale of the Synovate Group	Management	For	For
2	Approve Share Consolidation	Management	For	For

AEGIS GROUP PLC Meeting Date:  MAY 10, 2012 Record Date:  MAY 08, 2012 Meeting Type:  ANNUAL
Ticker:  AGS Security ID:  G0105D215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect John Napier as Director	Management	For	For
5	Re-elect Jerry Buhlmann as Director	Management	For	For
6	Re-elect Nick Priday as Director	Management	For	For
7	Appoint Ernst & Young LLP as Auditors	Management	For	For
8	Authorise Board to Fix Remuneration of Auditors	Management	For	For
9	Authorise EU Political Donations and Expenditure	Management	For	For
10	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
11	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

AIA GROUP LTD. Meeting Date:  MAY 08, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  01299 Security ID:  Y002A1105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend of HK$0.22 Per Share	Management	For	For
3	Reelect Jack Chak-Kwong So as Non-Executive Director	Management	For	For
4	Reelect Chung-Kong Chow as Independent Non-Executive Director	Management	For	For
5	Reelect John Barrie Harrison as Independent Non-Executive Director	Management	For	For
6	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
7b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7c	Authorize Reissuance of Repurchased Shares	Management	For	For
7d	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	For	For
8	Amend Articles Re: Board Related	Management	For	For

AIR WATER INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4088 Security ID:  J00662114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Aoki, Hiroshi	Management	For	For
1.2	Elect Director Toyoda, Masahiro	Management	For	For
1.3	Elect Director Imai, Yasuo	Management	For	For
1.4	Elect Director Yoshino, Akira	Management	For	For
1.5	Elect Director Izumida, Takashi	Management	For	For
1.6	Elect Director Akatsu, Toshihiko	Management	For	For
1.7	Elect Director Fujita, Akira	Management	For	For
1.8	Elect Director Toyoda, Kikuo	Management	For	For
1.9	Elect Director Karato, Yuu	Management	For	For
1.10	Elect Director Matsubara, Yukio	Management	For	For
1.11	Elect Director Saeki, Noriyasu	Management	For	For
1.12	Elect Director Machida, Masato	Management	For	For
1.13	Elect Director Minami, Ryohei	Management	For	For
1.14	Elect Director Terai, Hiroshi	Management	For	For
1.15	Elect Director Nagata, Minoru	Management	For	For
1.16	Elect Director Sogabe, Yasushi	Management	For	For
1.17	Elect Director Murakami, Yukio	Management	For	For
2.1	Appoint Statutory Auditor Katano, Tomohiro	Management	For	For
2.2	Appoint Statutory Auditor Nakagawa, Koichi	Management	For	Against
2.3	Appoint Statutory Auditor Hiramatsu, Hirohisa	Management	For	For
2.4	Appoint Statutory Auditor Takashima, Akihiko	Management	For	For

AISIN SEIKI CO. LTD. Meeting Date:  JUN 19, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7259 Security ID:  J00714105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Toyoda, Kanshiro	Management	For	For
3.2	Elect Director Fujimori, Fumio	Management	For	For
3.3	Elect Director Nakamura, Shunichi	Management	For	For
3.4	Elect Director Kobuki, Shinzo	Management	For	For
3.5	Elect Director Nagura, Toshikazu	Management	For	For
3.6	Elect Director Fujie, Naofumi	Management	For	For
3.7	Elect Director Morita, Takashi	Management	For	For
3.8	Elect Director Mitsuya, Makoto	Management	For	For
3.9	Elect Director Ishikawa, Toshiyuki	Management	For	For
3.10	Elect Director Kawata, Takeshi	Management	For	For
3.11	Elect Director Kawamoto, Mutsumi	Management	For	For
4.1	Appoint Statutory Auditor Toyoda, Shoichiro	Management	For	Against
4.2	Appoint Statutory Auditor Hotta, Masayoshi	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

ALCATEL LUCENT Meeting Date:  JUN 08, 2012 Record Date:  JUN 05, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ALU Security ID:  F0191J101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Treatment of Losses	Management	For	For
4	Reelect Lady Sylvia Jay as Director	Management	For	For
5	Reelect Stuart E. Eizenstat as Director	Management	For	For
6	Reelect Louis R. Hughes as Director	Management	For	For
7	Reelect Olivier Piou as Director	Management	For	For
8	Reelect Jean Cyril Spinetta as Director	Management	For	For
9	Renew Appointment of Bertrand Lapraye as Censor	Management	For	Against
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Renew Appointment of Ernst and Young et Autres as Auditor	Management	For	For
12	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
13	Renew Appointment of Auditex as Alternate Auditor	Management	For	For
14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 920 Million	Management	For	For
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million	Management	For	For
18	Approve Issuance of up to 15 Percent of Issued Capital Per Year for a Private Placement	Management	For	For
19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
20	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
21	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 16 and 19 at EUR 920 Million and from All Issuance Requests under Items 17, 18, 19 and 20 at EUR 700 Million	Management	For	For
22	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
23	Approve Employee Stock Purchase Plan	Management	For	For
24	Authorize Filing of Required Documents/Other Formalities	Management	For	For

AMERICA MOVIL S.A.B. DE C.V. Meeting Date:  APR 25, 2012 Record Date:  APR 13, 2012 Meeting Type:  SPECIAL
Ticker:  AMXL Security ID:  02364W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Directors for Series L Shares	Management	For	Against
2	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For

ANTOFAGASTA PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  ANTO Security ID:  G0398N128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Abstain
3	Approve Final Dividend	Management	For	For
4	Re-elect Jean-Paul Luksic as Director	Management	For	Against
5	Re-elect Gonzalo Menendez as Director	Management	For	For
6	Re-elect Ramon Jara as Director	Management	For	For
7	Re-elect Guillermo Luksic as Director	Management	For	Against
8	Re-elect Juan Claro as Director	Management	For	For
9	Re-elect William Hayes as Director	Management	For	For
10	Re-elect Hugo Dryland as Director	Management	For	For
11	Re-elect Tim Baker as Director	Management	For	For
12	Elect Manuel De Sousa-Oliveira as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Authorise Market Purchase of Ordinary Shares	Management	For	For
17	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

ASAHI KASEI CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  3407 Security ID:  J0242P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ito, Ichiro	Management	For	For
1.2	Elect Director Fujiwara, Taketsugu	Management	For	For
1.3	Elect Director Fujiwara, Koji	Management	For	For
1.4	Elect Director Yoshida, Yasuyuki	Management	For	For
1.5	Elect Director Kobori, Hideki	Management	For	For
1.6	Elect Director Kobayashi, Hiroshi	Management	For	For
1.7	Elect Director Nakao, Masafumi	Management	For	For
1.8	Elect Director Kodama, Yukiharu	Management	For	For
1.9	Elect Director Ikeda, Morio	Management	For	For
1.10	Elect Director Ichino, Norio	Management	For	For
2	Appoint Alternate Statutory Auditor Kobayashi, Koji	Management	For	Against
3	Approve Retirement Bonus Payment for Directors	Management	For	For

ASML HOLDING NV Meeting Date:  APR 25, 2012 Record Date:  MAR 28, 2012 Meeting Type:  ANNUAL
Ticker:  ASML Security ID:  N07059178
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Discuss the Company's Business, Financial Situation and Sustainability	Management	None	None
3	Adopt Financial Statements and Statutory Reports	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
7	Approve Dividends of EUR 0.46 Per Share	Management	For	For
8	Approve Performance Share Arrangement According to Remuneration Policy 2010	Management	For	For
9	Approve the Numbers of Stock Options, Respectively Shares, for Employees	Management	For	For
10	Notification of the Intended Extension of the Appointment Term of E. Meurice to the Management Board	Management	None	None
11a	Reelect O. Bilous to Supervisory Board	Management	For	For
11b	Reelect F.W. Frohlich to Supervisory Board	Management	For	For
11c	Reelect A.P.M. van der Poel to Supervisory Board	Management	For	For
12	Announcement of Retirement of Supervisory Board Members H.C.J. van den Burg, P.F.M. van der Meer Mohr, W.T. Siegle, J.W.B. Westerburgen and W.H. Ziebart by Rotation in 2013	Management	None	None
13	Ratify Deloitte Accountants as Auditors	Management	For	For
14a	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital	Management	For	For
14b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14a	Management	For	For
14c	Grant Board Authority to Issue Shares Up To 5 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
14d	Authorize Board to Exclude Preemptive Rights from Issuance under Item 14c	Management	For	For
15a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
15b	Authorize Additionnal Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
16	Authorize Cancellation of Repurchased Shares	Management	For	For
17	Other Business (Non-Voting)	Management	None	None
18	Close Meeting	Management	None	None

ASTELLAS PHARMA INC. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4503 Security ID:  J03393105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	For	For
2.1	Elect Director Nogimori, Masafumi	Management	For	For
2.2	Elect Director Ishii, Yasuo	Management	For	For
2.3	Elect Director Hatanaka, Yoshihiko	Management	For	For
2.4	Elect Director Yasutake, Shiro	Management	For	For
2.5	Elect Director Takai, Yasuyuki	Management	For	For
2.6	Elect Director Oishi, Kanoko	Management	For	For
2.7	Elect Director Aikawa, Naoki	Management	For	For
3	Appoint Statutory Auditor Nishiyama, Shigeru	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. Meeting Date:  DEC 16, 2011 Record Date:  DEC 14, 2011 Meeting Type:  ANNUAL
Ticker:  ANZ Security ID:  Q09504137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Remuneration Report	Management	For	For
3	Approve the Grant of Performance Rights to Michael Smith, Chief Executive Officer of the Company	Management	For	For
4	Approve the Terms and Conditions of the Selective Buy-Back Schemes Relating to the Buy-Back of the June 2007 Sterling Preference Shares	Management	For	For
5	Ratify Past Issue of 13.4 Million Convertible Preference Shares	Management	For	For
6a	Elect R.J. Reeves as a Director	Shareholder	Against	Against
6b	Elect P.A.F. Hay as a Director	Management	For	For
6c	Elect A.M. Watkins as a Director	Management	For	For

AUTOLIV, INC. Meeting Date:  MAY 08, 2012 Record Date:  MAR 12, 2012 Meeting Type:  ANNUAL
Ticker:  ALV Security ID:  U0508X119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Xiaozhi Liu	Management	For	For
1.2	Elect Director George A. Lorch	Management	For	For
1.3	Elect Director Kazuhiko Sakamoto	Management	For	For
1.4	Elect Director Wolfgang Ziebart	Management	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Management	For	For
3	Amend Omnibus Stock Plan	Management	For	For
4	Ratify Auditors	Management	For	For

AXA Meeting Date:  APR 25, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  CS Security ID:  F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Francois Martineau as Director	Management	For	For
6	Elect Stefan Lippe as Director	Management	For	For
7	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	For	For
8	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Against	Against
9	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Against	Against
10	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Against	Against
11	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Against	Against
12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Against	Against
13	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Against	Against
14	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Against	Against
15	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	For	For
16	Ratify Yves Nicoles as Alternate Auditor	Management	For	For
17	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
21	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	For	Against
22	Amend Article 23 of Bylaws Re: Electronic Signature	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  OCT 25, 2011 Record Date:  OCT 10, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Celso Clemente Giacometti as Board Chairman	Management	For	For
2	Confirm Board Composition	Management	For	For
3	Amend Articles Re: Nivel 2 Regulations	Management	For	For
4	Approve Long-Term Incentive Plan	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  DEC 16, 2011 Record Date:  NOV 21, 2011 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Nivel2 Regulations	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  FEB 07, 2012 Record Date:  JAN 20, 2012 Meeting Type:  SPECIAL
Ticker:  SANB4 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Deferred Bonus Plan	Management	For	For
2	Amend Articles Re: Establishment of Remuneration Committee	Management	For	For

BANCO SANTANDER BRASIL SA Meeting Date:  APR 25, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SANB11 Security ID:  05967A107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers, Non-Executive Directors, and Audit Committee Members	Management	For	Against
1	Alter Dividend Payment Date	Management	For	For
2	Amend Articles Re: Executive Officers	Management	For	For

BANK OF YOKOHAMA LTD. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8332 Security ID:  J04242103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ogawa, Tadashi	Management	For	For
1.2	Elect Director Terazawa, Tatsumaro	Management	For	For
1.3	Elect Director Okubo, Chiyuki	Management	For	For
1.4	Elect Director Yoneda, Seiichi	Management	For	For
1.5	Elect Director Takano, Kengo	Management	For	For
1.6	Elect Director Mochizuki, Atsushi	Management	For	For
1.7	Elect Director Koshida, Susumu	Management	For	For
1.8	Elect Director Oya, Yasuyoshi	Management	For	For
1.9	Elect Director Hanawa, Shoji	Management	For	For
1.10	Elect Director Sakamoto, Harumi	Management	For	For
2.1	Appoint Statutory Auditor Shimizu, Atsushi	Management	For	For
2.2	Appoint Statutory Auditor Oikawa, Rikuro	Management	For	Against

BARCLAYS PLC Meeting Date:  APR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  BARC Security ID:  06738E204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Marcus Agius as Director	Management	For	For
4	Re-elect David Booth as Director	Management	For	For
5	Re-elect Alison Carnwath as Director	Management	For	For
6	Re-elect Fulvio Conti as Director	Management	For	For
7	Re-elect Bob Diamond as Director	Management	For	For
8	Re-elect Simon Fraser as Director	Management	For	For
9	Re-elect Reuben Jeffery III as Director	Management	For	For
10	Re-elect Sir Andrew Likierman as Director	Management	For	For
11	Re-elect Chris Lucas as Director	Management	For	For
12	Re-elect Dambisa Moyo as Director	Management	For	For
13	Re-elect Sir Michael Rake as Director	Management	For	For
14	Re-elect Sir John Sunderland as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Approve EU Political Donations and Expenditure	Management	For	For
18	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
19	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
20	Authorise Market Purchase	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BASF SE Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAS Security ID:  D06216317
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
5	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Amend Articles Re: Electronic and Postal Voting at AGM	Management	For	For

BAYER AG Meeting Date:  APR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BAYN Security ID:  D0712D163
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.65 per Share for Fiscal 2011	Management	For	For
2	Approve Discharge of Management Board for Fiscal 2011	Management	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2011	Management	For	For
4a	Elect Manfred Schneider to the Supervisory Board (Term End: Sept. 30, 2012)	Management	For	For
4b	Elect Werner Wenning to the Supervisory Board (Term Begin: Oct. 1, 2012)	Management	For	For
4c	Elect Paul Achleitner to the Supervisory Board	Management	For	For
4d	Elect Clemens Boersig to the Supervisory Board	Management	For	For
4e	Elect Thomas Ebeling to the Supervisory Board	Management	For	For
4f	Elect Klaus Kleinfeld to the Supervisory Board	Management	For	For
4g	Elect Helmut Panke to the Supervisory Board	Management	For	For
4h	Elect Sue Rataj to the Supervisory Board	Management	For	For
4i	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For
4j	Elect Klaus Sturany to the Supervisory Board	Management	For	For
4k	Elect Ernst-Ludwig Winnacker to the Supervisory Board	Management	For	For
5	Amend Articles Re: Remuneration of Supervisory Board	Management	For	For
6	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2012	Management	For	For

BEACH ENERGY LIMITED Meeting Date:  NOV 24, 2011 Record Date:  NOV 22, 2011 Meeting Type:  ANNUAL
Ticker:  BPT Security ID:  Q13921103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Adoption of Remuneration Report	Management	For	For
2	Elect John Charles Butler as Director	Management	For	For
3	Elect Glenn Stuart Davis as Director	Management	For	For
4	Elect Berlinda Charlotte Robinson as Director	Management	For	For
5	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Short Term Incentive Offer	Management	For	For
6	Approve the Participation of R G Nelson, Managing Director, in the Beach 2011 Long Term Incentive Offer	Management	For	For

BENESSE HOLDINGS INC Meeting Date:  JUN 23, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9783 Security ID:  J0429N102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Fukutake, Soichiro	Management	For	For
1.2	Elect Director Fukushima, Tamotsu	Management	For	For
1.3	Elect Director Fukuhara, Kenichi	Management	For	For
1.4	Elect Director Uchinaga, Yukako	Management	For	For
1.5	Elect Director Kobayashi, Hitoshi	Management	For	For
1.6	Elect Director Murakami, Teruyasu	Management	For	For
1.7	Elect Director Adachi, Tamotsu	Management	For	For
1.8	Elect Director Mitani, Hiroyuki	Management	For	For

BG GROUP PLC Meeting Date:  MAY 16, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  BG. Security ID:  G1245Z108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Vivienne Cox as Director	Management	For	For
5	Elect Chris Finlayson as Director	Management	For	For
6	Elect Andrew Gould as Director	Management	For	For
7	Re-elect Peter Backhouse as Director	Management	For	For
8	Re-elect Fabio Barbosa as Director	Management	For	For
9	Re-elect Sir Frank Chapman as Director	Management	For	For
10	Re-elect Baroness Hogg as Director	Management	For	For
11	Re-elect Dr John Hood as Director	Management	For	For
12	Re-elect Martin Houston as Director	Management	For	For
13	Re-elect Caio Koch-Weser as Director	Management	For	For
14	Re-elect Sir David Manning as Director	Management	For	For
15	Re-elect Mark Seligman as Director	Management	For	For
16	Re-elect Patrick Thomas as Director	Management	For	For
17	Re-elect Philippe Varin as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

BHP BILLITON LIMITED Meeting Date:  NOV 17, 2011 Record Date:  NOV 15, 2011 Meeting Type:  ANNUAL
Ticker:  BHP Security ID:  Q1498M100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for BHP Billiton Limited and BHP Billiton Plc	Management	For	For
2	Elect Lindsay Maxsted as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
3	Elect Shriti Vadera as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
4	Elect Malcolm Broomhead as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
5	Elect John Buchanan as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
6	Elect Carlos Cordeiro as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
7	Elect David Crawford as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
8	Elect Carolyn Hewson as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
9	Elect Marius Kloppers as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
10	Elect Wayne Murdy as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
11	Elect Keith Rumble as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
12	Elect John Schubert as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
13	Elect Jacques Nasser as a Director of BHP Billiton Limited and BHP Billiton Plc	Management	For	For
14	Appoint KPMG Audit Plc as Auditors of BHP Billiton Plc	Management	For	For
15	Approve the Authority to Issue Shares in BHP Biliton Plc	Management	For	For
16	Approve the Authority to Issue Shares in BHP Biliton Plc for Cash	Management	For	For
17	Approve the Repurchase of Up to 213.62 Million Shares in BHP Billiton Plc	Management	For	For
18	Approve the Remuneration Report	Management	For	For
19	Approve the Termination Benefits for Group Management Committee Members	Management	For	For
20	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  MAR 27, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For

BMF BOVESPA S.A. BOLSA VALORES MERC FUT Meeting Date:  APR 10, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  BVMF3 Security ID:  P73232103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Amend Article 5	Management	For	For
1b	Amend Article 46	Management	For	For
1c	Amend Article 47	Management	For	For
1d	Amend Article 48	Management	For	For
1e	Amend Article 64	Management	For	For
1f	Amend Article 67	Management	For	For
1g	Amend Article 79	Management	For	For

BMW GROUP BAYERISCHE MOTOREN WERKE AG Meeting Date:  MAY 16, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  BMW Security ID:  D12096109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.32 per Preference Share and EUR 2.30 per Ordinary 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 KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Remuneration System for Management Board Members	Management	For	For

BNP PARIBAS SA Meeting Date:  MAY 23, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  BNP Security ID:  F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Renew Appointments of Deloitte & Associes as Auditor and Beas as Alternate Auditor	Management	For	For
7	Renew Appointments of Mazars as Auditor and Michel Barbet Massin as Alternate Auditor	Management	For	For
8	Renew Appointment of PricewaterhouseCoopers as Auditors and Elect Anik Chaumartin as Alternate Auditor	Management	For	For
9	Reelect Denis Kessler as Director	Management	For	Against
10	Reelect Laurence Parisot as Director	Management	For	For
11	Reelect Michel Pebereau as Director	Management	For	Against
12	Elect Pierre Andre de Chalendar as Director	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million	Management	For	For
15	Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 14 to 16 at EUR 350 Million	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	For	For
19	Set Total Limit for Capital Increase to Result from Issuance Requests under Items 13 to 16 at EUR 1 Billion	Management	For	For
20	Approve Employee Stock Purchase Plan	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES Meeting Date:  OCT 10, 2011 Record Date:  OCT 05, 2011 Meeting Type:  SPECIAL
Ticker:  EN Security ID:  F11487125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Directed Share Repurchase Program in Order to Reduce Capital	Management	For	For
2	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BOUYGUES Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  EN Security ID:  F11487125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.60 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	Against
5	Reelect Martin Bouygues as Director	Management	For	For
6	Reelect Francis Bouygues as Director	Management	For	Against
7	Reelect Francois Bertiere as Director	Management	For	Against
8	Reelect Georges Chodron de Courcel as Director	Management	For	Against
9	Elect Anne Marie Idrac as Director	Management	For	Against
10	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Management	For	Against
13	Allow Board to Use Authorizations and Delegations Granted Under Items 11 to 19, and 22 of the April 21, 2011 General Meeting; and Item 19 of the April 29, 2010 General Meeting in the Event of a Public Tender Offer or Share Exchange Offer	Management	For	Against
14	Amend Article 19 of Bylaws Re: Electronic Vote	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

BP PLC Meeting Date:  APR 12, 2012 Record Date:  MAR 30, 2012 Meeting Type:  ANNUAL
Ticker:  BP. Security ID:  055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Robert Dudley as Director	Management	For	For
4	Re-elect Iain Conn as Director	Management	For	For
5	Elect Dr Brian Gilvary as Director	Management	For	For
6	Re-elect Dr Byron Grote as Director	Management	For	For
7	Re-elect Paul Anderson as Director	Management	For	For
8	Re-elect Frank Bowman as Director	Management	For	For
9	Re-elect Antony Burgmans as Director	Management	For	For
10	Re-elect Cynthia Carroll as Director	Management	For	For
11	Re-elect George David as Director	Management	For	For
12	Re-elect Ian Davis as Director	Management	For	For
13	Elect Dame Ann Dowling as Director	Management	For	For
14	Re-elect Brendan Nelson as Director	Management	For	For
15	Re-elect Phuthuma Nhleko as Director	Management	For	For
16	Elect Andrew Shilston as Director	Management	For	For
17	Re-elect Carl-Henric Svanberg as Director	Management	For	For
18	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CANON INC. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  7751 Security ID:  J05124144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	For	For
2	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Mitarai, Fujio	Management	For	For
3.2	Elect Director Tanaka, Toshizo	Management	For	For
3.3	Elect Director Ikoma, Toshiaki	Management	For	For
3.4	Elect Director Watanabe, Kunio	Management	For	For
3.5	Elect Director Adachi, Yoroku	Management	For	For
3.6	Elect Director Mitsuhashi, Yasuo	Management	For	For
3.7	Elect Director Matsumoto, Shigeyuki	Management	For	For
3.8	Elect Director Homma, Toshio	Management	For	For
3.9	Elect Director Nakaoka, Masaki	Management	For	For
3.10	Elect Director Honda, Haruhisa	Management	For	For
3.11	Elect Director Ozawa, Hideki	Management	For	For
3.12	Elect Director Maeda, Masaya	Management	For	For
3.13	Elect Director Tani, Yasuhiro	Management	For	For
3.14	Elect Director Araki, Makoto	Management	For	For
3.15	Elect Director Suematsu, Hiroyuki	Management	For	For
3.16	Elect Director Uzawa, Shigeyuki	Management	For	For
3.17	Elect Director Nagasawa, Kenichi	Management	For	For
3.18	Elect Director Otsuka, Naoji	Management	For	For
4	Appoint Statutory Auditor Uramoto, Kengo	Management	For	For
5	Approve Retirement Bonus Payment for Directors	Management	For	Against
6	Approve Annual Bonus Payment to Directors	Management	For	For

CARGOTEC OYJ Meeting Date:  MAR 19, 2012 Record Date:  MAR 07, 2012 Meeting Type:  ANNUAL
Ticker:  CGCBV Security ID:  X10788101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Call the Meeting to Order	Management	None	None
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	For	For
4	Acknowledge Proper Convening of Meeting	Management	For	For
5	Prepare and Approve List of Shareholders	Management	For	For
6	Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO	Management	None	None
7	Accept Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 0.99 Per Class A Share and EUR 1.00 Per Class B Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Approve Remuneration of Directors in the Amount of EUR 80,000 for Chairman, EUR 55,000 for Vice Chairman, and EUR 40,000 for Other Directors; Approve Meeting Fees	Management	For	For
11	Fix Number of Directors at Seven	Management	For	For
12	Reelect Tapio Hakakari, Ilkka Herlin, Peter Immonen, Karri Kaitue, Antti Lagerroos, Teuvo Salminen, and Anja Silvennoinen as Directors	Management	For	For
13	Approve Remuneration of Auditors	Management	For	For
14	Fix Number of Auditors at Two	Management	For	For
15	Ratify PricewaterhouseCoopers and Jouko Malinen as Auditors	Management	For	For
16	Authorize Repurchase of up to 952,000 Class A Shares and 5.45 Million Class B Shares	Management	For	For
17	Authorize Reissuance of up to 952,000 Repurchased Class A Shares and 5.45 Million Repurchased Class B Shares	Management	For	For
18	Close Meeting	Management	None	None

CARILLION PLC Meeting Date:  MAY 02, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  CLLN Security ID:  G1900N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Philip Green as Director	Management	For	For
4	Elect Andrew Dougal as Director	Management	For	For
5	Re-elect Richard Adam as Director	Management	For	For
6	Re-elect Richard Howson as Director	Management	For	For
7	Re-elect Steven Mogford as Director	Management	For	For
8	Re-elect Vanda Murray as Director	Management	For	For
9	Re-elect Philip Rogerson as Director	Management	For	For
10	Reappoint KPMG Audit plc as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Approve Final Dividend	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Approve EU Political Donations and Expenditure	Management	For	For
15	Approve Sharesave Scheme 2012	Management	For	For
16	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
17	Authorise Market Purchase	Management	For	For
18	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CENTRAL JAPAN RAILWAY CO. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9022 Security ID:  J05523105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	For	For
2	Amend Articles To Increase Authorized Capital and Share Trading Unit to Reflect Stock Split - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Kasai, Yoshiyuki	Management	For	For
3.2	Elect Director Yamada, Yoshiomi	Management	For	For
3.3	Elect Director Tsuge, Koei	Management	For	For
3.4	Elect Director Morimura, Tsutomu	Management	For	For
3.5	Elect Director Kaneko, Shin	Management	For	For
3.6	Elect Director Yoshikawa, Naotoshi	Management	For	For
3.7	Elect Director Seki, Masaki	Management	For	For
3.8	Elect Director Miyazawa, Katsumi	Management	For	For
3.9	Elect Director Osada, Yutaka	Management	For	For
3.10	Elect Director Kudo, Sumio	Management	For	For
3.11	Elect Director Tanaka, Kimiaki	Management	For	For
3.12	Elect Director Cho, Fujio	Management	For	For
3.13	Elect Director Koroyasu, Kenji	Management	For	For
3.14	Elect Director Saeki, Takashi	Management	For	For
4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	For	For

CHALLENGER LTD Meeting Date:  NOV 22, 2011 Record Date:  NOV 20, 2011 Meeting Type:  ANNUAL
Ticker:  CGF Security ID:  Q22685103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter Polson as Director	Management	For	For
3	Elect Leon Zwier as Director	Management	For	For
4	Elect Brenda Shanahan as Director	Management	For	For
5	Approve the Remuneration Report	Management	For	For
6	Approve Chief Executive Officer Incentive and Retirement Arrangements	Management	For	For

CHALLENGER LTD Meeting Date:  FEB 28, 2012 Record Date:  FEB 26, 2012 Meeting Type:  SPECIAL
Ticker:  CGF Security ID:  Q22685103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Chief Executive Officer Remuneration and Retirement Arrangements	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  OCT 19, 2011 Record Date:  SEP 16, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve the Profit Distribution Plan of the Half Year of 2011	Management	For	For
2	Approve Supplementary Budget Proposal on Acquisition of Property for Business Operation 2011	Management	For	For
1a	Approve Offering Size in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1b	Approve Maturity in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1c	Approve Interest Rate in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1d	Approve Issue Targets in Relation tothe Issue of Renminbi Bonds in Hong Kong	Management	For	For
1e	Approve Use of Proceeds in Relation to the Issue of Renminbi Bonds in Hong Kong	Management	For	For
1f	Approve Authorization Matters in Relation to the Bond issue	Management	For	For
1g	Approve Term of Validity of the Authorization	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  DEC 28, 2011 Record Date:  NOV 25, 2011 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Cao Tong as Director	Management	For	For
2	Elect Xing Tiancai as Director	Shareholder	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  MAR 06, 2012 Record Date:  FEB 03, 2012 Meeting Type:  SPECIAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Issue of Subordinated Bonds	Management	For	For
2	Approve Issue of Financial Bonds Specialized for Small and Miniature Enterprises	Management	For	For
3	Amend Articles of Association	Management	For	For

CHINA CITIC BANK CORPORATION LTD. Meeting Date:  MAY 30, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL
Ticker:  601998 Security ID:  Y1434M116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Report of the Board of Directors	Management	For	For
2	Approve Report of the Board of Supervisors	Management	For	For
3	Approve 2011 Annual Report	Management	For	For
4	Approve Financial Report	Management	For	For
5	Approve Profit Distribution Plan for the Year 2011	Management	For	For
6	Approve Financial Budget Plan for the Year 2012	Management	For	For
7	Approve Resolution on Engagement of Accounting Firms and Their Service Fees	Management	For	For
8a	Reelect Chen Xiaoxian as Executive Director	Management	For	For
8b	Reelect Cao Tong as Executive Director	Management	For	For
8c	Reelect Tian Guoli as Non-Executive Director	Management	For	For
8d	Reelect Dou Jianzhong as Non-Executive Director	Management	For	For
8e	Reelect Ju Weimin as Non-Executive Director	Management	For	For
8f	Reelect Guo Ketong as Non-Executive Director	Management	For	For
8g	Reelect Zhao Xiaofan as Non-Executive Director	Management	For	For
8h	Reelect Chan Hui Dor Lam Doreen as Non-Executive Director	Management	For	For
8i	Reelect Angel Cano Fernandez as Non-Executive Director	Management	For	For
8j	Reelect Jose Andres Barreiro Hernandez as Non-Executive Director	Management	For	For
8k	Reelect Li Zheping as Independent Non-Executive Director	Management	For	For
8l	Reelect Xing Tiancai as Independent Non-Executive Director	Management	For	For
8m	Elect Liu Shulan as Independent Non-Executive Director	Management	For	For
8n	Elect Wu Xiaoqing as Independent Non-Executive Director	Management	For	For
8o	Eelect Wang Lianzhang as Independent Non-Executive Director	Management	For	For
9a	Reelect Zheng Xuexue as Supervisor	Management	For	For
9b	Reelect Zhuang Yumin as External Supervisor	Management	For	For
9c	Reelect Luo Xiaoyuan as External Supervisor	Management	For	For
10	Approve Grant of Credit Facilities by the Bank to CITIC Group	Management	For	For
11	Approve Special Report on Related Party Transactions of the Bank for the Year 2011	Management	For	For
12a	Amend Articles of Association, Rules of Procedures of the Shareholders General Meeting, and Rules of Procedures of the Board of Directors	Management	For	For
12b	Amend Articles of Association and Rules of Procedures of the Board of Supervisors	Management	For	For

CHINA OILFIELD SERVICES LTD. Meeting Date:  JUN 05, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  02883 Security ID:  Y15002101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Profit Distribution Plan and Annual Dividend	Management	For	For
3	Accept Report of the Board of Directors	Management	For	For
4	Accept Report of the Supervisory Committee	Management	For	For
5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	For	For
6	Reelect Li Yong as Executive Director	Management	For	For
7	Reelect Liu Jian as Non-Executive Director	Management	For	For
8	Reelect Tsui Yiu Wa as Independent Non-Executive Director.	Management	For	For
9	Reelect Wang Zhile as Independent Supervisor	Management	For	For
10	Approve Performance Evaluation of Stock Appreciation Rights Scheme	Management	For	For
11	Approve Provision of Guarantees of Up to $1.5 Billion to a Wholly-owned Subsidiary of the Company	Management	For	For
12	Approve Issuance of Bonds	Management	For	For
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against

CHINA RAILWAY CONSTRUCTION CORPORATION LTD. Meeting Date:  JAN 13, 2012 Record Date:  DEC 13, 2011 Meeting Type:  SPECIAL
Ticker:  601186 Security ID:  Y1508P110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Appoint Internal Control Auditors for 2011	Management	For	For

CHUGAI PHARMACEUTICAL CO. LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4519 Security ID:  J06930101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors	Management	For	For
3.1	Elect Director Nagayama, Osamu	Management	For	For
3.2	Elect Director Ueno, Motoo	Management	For	For
3.3	Elect Director Yamazaki, Tatsumi	Management	For	For
3.4	Elect Director Kosaka, Tatsuro	Management	For	For
3.5	Elect Director Itaya, Yoshio	Management	For	For
3.6	Elect Director Ikeda, Yasuo	Management	For	For
3.7	Elect Director William M.Burns	Management	For	For
3.8	Elect Director Pascal Soriot	Management	For	Against
3.9	Elect Director Jean-Jacques Garaud	Management	For	Against
3.10	Elect Director Sophie Kornowski-Bonnet	Management	For	For
4.1	Appoint Statutory Auditor Hara, Hisashi	Management	For	Against
4.2	Appoint Statutory Auditor Ishizuka, Michio	Management	For	For
5	Appoint Alternate Statutory Auditor Fujii, Yasunori	Management	For	For

CLOSE BROTHERS GROUP PLC Meeting Date:  NOV 17, 2011 Record Date:  NOV 15, 2011 Meeting Type:  ANNUAL
Ticker:  CBG Security ID:  G22120102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Re-elect Strone Macpherson as Director	Management	For	For
5	Re-elect Preben Prebensen as Director	Management	For	For
6	Re-elect Stephen Hodges as Director	Management	For	For
7	Re-elect Jonathan Howell as Director	Management	For	For
8	Re-elect Bruce Carnegie-Brown as Director	Management	For	For
9	Re-elect Jamie Cayzer-Colvin as Director	Management	For	For
10	Re-elect Ray Greenshields as Director	Management	For	For
11	Re-elect Douglas Paterson as Director	Management	For	For
12	Elect Geoffrey Howe as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors of the Company	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Approve Sharesave Scheme 2011	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COMPAGNIE FINANCIERE RICHEMONT SA Meeting Date:  SEP 07, 2011 Record Date:   Meeting Type:  ANNUAL
Ticker:  CFR Security ID:  H25662158
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	Did Not Vote
1.2	Approve Remuneration Report	Management	For	Did Not Vote
2	Approve Allocation of Income and Dividends of EUR 0.45 per A Bearer Share and EUR 0.045 per B Registered Share	Management	For	Did Not Vote
3	Approve Discharge of Board and Senior Management	Management	For	Did Not Vote
4.1	Reelect Johann Rupert as Director	Management	For	Did Not Vote
4.2	Reelect Franco Cologni as Director	Management	For	Did Not Vote
4.3	Reelect Lord Douro as Director	Management	For	Did Not Vote
4.4	Reelect Yves-Andre Istel as Director	Management	For	Did Not Vote
4.5	Reelect Richard Lepeu as Director	Management	For	Did Not Vote
4.6	Reelect Ruggero Magnoni as Director	Management	For	Did Not Vote
4.7	Reelect Josua Malherbe as Director	Management	For	Did Not Vote
4.8	Reelect Simon Murray as Director	Management	For	Did Not Vote
4.9	Reelect Frederic Mostert as Director	Management	For	Did Not Vote
4.10	Reelect Alain Perrin as Director	Management	For	Did Not Vote
4.11	Reelect Guillaume Pictet as Director	Management	For	Did Not Vote
4.12	Reelect Norbert Platt as Director	Management	For	Did Not Vote
4.13	Reelect Alan Quasha as Director	Management	For	Did Not Vote
4.14	Reelect Lord Renwick of Clifton as Director	Management	For	Did Not Vote
4.15	Reelect Dominique Rochat as Director	Management	For	Did Not Vote
4.16	Reelect Jan Rupert as Director	Management	For	Did Not Vote
4.17	Reelect Gary Saage as Director	Management	For	Did Not Vote
4.18	Reelect Juergen Schremp as Director	Management	For	Did Not Vote
4.19	Reelect Martha Wikstrom as Director	Management	For	Did Not Vote
4.20	Elect Maria Ramos as Director	Management	For	Did Not Vote
5	Ratify PricewaterhouseCoopers as Auditors	Management	For	Did Not Vote

COMPASS GROUP PLC Meeting Date:  FEB 02, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  CPG Security ID:  G23296182
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Sir Roy Gardner as Director	Management	For	For
5	Re-elect Richard Cousins as Director	Management	For	For
6	Re-elect Gary Green as Director	Management	For	For
7	Re-elect Andrew Martin as Director	Management	For	For
8	Elect John Bason as Director	Management	For	For
9	Re-elect Sir James Crosby as Director	Management	For	For
10	Re-elect Susan Murray as Director	Management	For	For
11	Re-elect Don Robert as Director	Management	For	For
12	Re-elect Sir Ian Robinson as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

COOKSON GROUP PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  CKSN Security ID:  G24108246
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Mike Butterworth as Director	Management	For	For
5	Elect Steve Corbett as Director	Management	For	For
6	Elect Dr Emma FitzGerald as Director	Management	For	For
7	Re-elect Jeff Harris as Director	Management	For	For
8	Re-elect Jeff Hewitt as Director	Management	For	For
9	Re-elect Peter Hill as Director	Management	For	For
10	Re-elect Jan Oosterveld as Director	Management	For	For
11	Re-elect Nick Salmon as Director	Management	For	For
12	Re-elect John Sussens as Director	Management	For	For
13	Re-elect Francois Wanecq as Director	Management	For	For
14	Reappoint KPMG Audit plc as Auditors	Management	For	For
15	Authorise Board to Fix Remuneration of Auditors	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Approve EU Political Donations and Expenditure	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

CSL LTD. Meeting Date:  OCT 19, 2011 Record Date:  OCT 17, 2011 Meeting Type:  ANNUAL
Ticker:  CSL Security ID:  Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2a	Elect Christine O'Reilly as a Director	Management	For	For
2b	Elect Bruce Brook as a Director	Management	For	For
2c	Elect John Shine as a Director	Management	For	For
3	Approve the Adoption of the Remuneration Report	Management	For	For
4	Approve the Global Employee Share Plan	Management	For	For

DAIRY CREST GROUP PLC Meeting Date:  JUL 19, 2011 Record Date:  JUL 15, 2011 Meeting Type:  ANNUAL
Ticker:  DCG Security ID:  G2624G109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Stephen Alexander as Director	Management	For	For
5	Elect Richard Macdonald as Director	Management	For	For
6	Re-elect Mark Allen as Director	Management	For	For
7	Re-elect Alastair Murray as Director	Management	For	For
8	Re-elect Martyn Wilks as Director	Management	For	For
9	Re-elect Andrew Carr-Locke as Director	Management	For	For
10	Re-elect Howard Mann as Director	Management	For	For
11	Re-elect Anthony Fry as Director	Management	For	For
12	Reappoint Ernst & Young LLP as Auditors of the Company	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For

DBS GROUP HOLDINGS LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  D05 Security ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2a	Declare Final Dividend of SGD 0.28 Per Ordinary Share	Management	For	For
2b	Declare Final Dividend of SGD 0.02 Per Non-Voting Redeemable Convertible Preference Share	Management	For	For
3	Approve Directors' Fees of SGD 2.7 Million for the Year Ended 2011	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Reelect Piyush Gupta as Director	Management	For	For
5b	Reelect Peter Seah as Director	Management	For	For
6a	Reelect Ho Tian Yee as Director	Management	For	For
6b	Reelect Nihal Kaviratne as Director	Management	For	For
7a	Approve Issuance of Shares and Grant Awards Pursuant to the DBSH Share Option Plan and DBSH Share Plan	Management	For	For
7b	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
7c	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ended Dec. 31, 2011	Management	For	For
7d	Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme to Dividends Declared for the Year Ending Dec. 31, 2012	Management	For	For

DBS GROUP HOLDINGS LTD. Meeting Date:  APR 25, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  D05 Security ID:  Y20246107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For

DCC PLC Meeting Date:  JUL 15, 2011 Record Date:  JUL 13, 2011 Meeting Type:  ANNUAL
Ticker:  DCC Security ID:  G2689P101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4(a)	Reelect Tommy Breen as a Director	Management	For	For
4(b)	Reelect Roisin Brennan as a Director	Management	For	For
4(c)	Reelect Michael Buckley as a Director	Management	For	For
4(d)	Reelect David Byrne as a Director	Management	For	For
4(e)	Reelect Kevin Melia as a Director	Management	For	For
4(f)	Reelect John Moloney as a Director	Management	For	For
4(g)	Reelect Donal Murphy as a Director	Management	For	For
4(h)	Reelect Fergal O'Dwyer as a Director	Management	For	For
4(i)	Reelect Bernard Somers as a Director	Management	For	For
4(j)	Reelect Leslie Van de Walle as a Director	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Authorise Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	For	For
7	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For
8	Authorise Share Repurchase Program	Management	For	For
9	Authorise Reissuance of Repurchased Shares	Management	For	For
10	Approve Convening of an EGM on 14 Days Notice	Management	For	For

DEUTSCHE BANK AG Meeting Date:  MAY 31, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DBK Security ID:  D18190898
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.75 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 KPMG AG as Auditors for Fiscal 2012	Management	For	For
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For
7	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	For	For
8	Approve Remuneration System for Management Board Members	Management	For	For
9.1	Elect Paul Achleitner to the Supervisory Board	Management	For	For
9.2	Elect Peter Loescher to the Supervisory Board	Management	For	For
9.3	Elect Klaus Ruediger Truetzschler to the Supervisory Board	Management	For	For
10	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For

DEUTSCHE BOERSE AG Meeting Date:  MAY 16, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  DB1 Security ID:  D1882G119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.30 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
5a	Elect Richard Berliand to the Supervisory Board	Management	For	For
5b	Elect Joachim Faber to the Supervisory Board	Management	For	For
5c	Elect Karl-Heinz Floether to the Supervisory Board	Management	For	For
5d	Elect Richard Hayden to the Supervisory Board	Management	For	For
5e	Elect Craig Heimark to the Supervisory Board	Management	For	For
5f	Elect David Krell to the Supervisory Board	Management	For	For
5g	Elect Monica Maechler to the Supervisory Board	Management	For	For
5h	Elect Friedrich Merz to the Supervisory Board	Management	For	For
5i	Elect Thomas Neisse to the Supervisory Board	Management	For	For
5j	Elect Heinz-Joachim Neubuerger to the Supervisory Board	Management	For	For
5k	Elect Gerhard Roggemann to the Supervisory Board	Management	For	For
5l	Elect Erhard Schipporeit to the Supervisory Board	Management	For	For
6	Approve Creation of EUR 6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
7	Amend Articles Re: Eliminate Variable Supervisory Board Remuneration Component	Management	For	For
8	Ratify KPMG AG as Auditors for Fiscal 2012	Management	For	For

DNB NOR ASA Meeting Date:  APR 25, 2012 Record Date:  APR 18, 2012 Meeting Type:  ANNUAL
Ticker:  DNBNOR Security ID:  R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
3	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
4	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	For	Did Not Vote
5	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	For	Did Not Vote
7	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	For	Did Not Vote
8	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	For	Did Not Vote
9	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	For	Did Not Vote
10	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	For	Did Not Vote
11a	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
11b	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Shareholder	None	None

E.ON AG Meeting Date:  MAY 03, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  EOAN Security ID:  D24914133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 1.00 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 PriceWaterhouseCoopers AG as Auditors for Fiscal 2012	Management	For	For
6	Approve Change of Corporate Form to Societas Europaea (SE)	Management	For	For
7	Approve Creation of EUR 460 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	For	For
8	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR175 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
9	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

ELEKTA AB Meeting Date:  SEP 13, 2011 Record Date:  SEP 07, 2011 Meeting Type:  ANNUAL
Ticker:  EKTA B Security ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Bertil Villard as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports	Management	None	None
8	Receive CEO's and Chairman's Reports	Management	None	None
9	Approve Financial Statements and Statutory Reports	Management	For	For
10	Approve Allocation of Income and Dividends of SEK 4 per Share	Management	For	For
11	Approve Discharge of Board and President	Management	For	For
12	Receive Report on Nominating Committee's Work	Management	None	None
13	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	For
14	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.47 Million; Approve Remuneration of Auditors	Management	For	For
15	Reelect Akbar Seddigh (Chairman), Hans Barella, Luciano Cattani, Vera Kallmeyer, Laurent Leksell, Jan Secher, and Birgitta Goransson as Directors; Elect Siaou-Sze Lien, and Wolfgang Reim as New Directors	Management	For	For
16	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
17a	Authorize Repurchase of Issued Shares	Management	For	For
17b	Authorize Reissuance of Repurchased Shares	Management	For	For
17c	Approve Transfer of Shares to Participants in Performance Share Program 2011	Management	For	For
17d	Approve Transfer of Shares to Cover Certain Expenditures in Connection with Performance Share Programs 2009 and 2010	Management	For	For
18	Approve Performance Share Plan 2011	Management	For	For
19	Amend Articles Re: Number of Auditors; Term of Auditor	Management	For	For
20	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
21	Close Meeting	Management	None	None

ELEKTA AB Meeting Date:  APR 02, 2012 Record Date:  MAR 27, 2012 Meeting Type:  SPECIAL
Ticker:  EKTA B Security ID:  W2479G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Approve Issuance of Convertible Bonds with Preemptive Rights	Management	For	For
8	Close Meeting	Management	None	None

ENI SPA Meeting Date:  APR 30, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  ENI Security ID:  T3643A145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income	Management	For	For
3	Approve Remuneration Report	Management	For	For
1	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	For	For

ERSTE GROUP BANK AG Meeting Date:  MAY 15, 2012 Record Date:  MAY 05, 2012 Meeting Type:  ANNUAL
Ticker:  EBS Security ID:  A19494102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	None	None
2	Approve Allocation of Income	Management	For	For
3a	Approve Discharge of Management Board	Management	For	For
3b	Approve Discharge of Supervisory Board	Management	For	For
4	Approve Remuneration of Supervisory Board Members	Management	For	For
5a	Approve Decrease in Size of Supervisory Board from 12 to 10 Members	Management	For	For
5b	Reelect Brian Deveraux O'Neill as Supervisory Board Member	Management	For	For
5c	Reelect John Stack as Supervisory Board Member	Management	For	For
6	Ratify Ernst & Young as Additional Auditor for Fiscal 2013	Management	For	For
7	Approve Amendments to Existing Authorization to Issue Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights	Management	For	For
8	Amend Scope of Existing Conditional Pool of Capital without Preemptive Rights	Management	For	For
9	Authorize Board to Join a Horizontally-Organized Group Formed From the Joint Liability Agreement of the Saving Banks	Management	For	For
10	Amend Articles Re: Registered Capital and Shares, Supervisory Board, General Meeting	Management	For	For

ESPRIT HOLDINGS Meeting Date:  DEC 01, 2011 Record Date:  NOV 28, 2011 Meeting Type:  ANNUAL
Ticker:  00330 Security ID:  G3122U145
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2a1	Reelect Hans-Joachim Korber as a Director	Management	For	For
2a2	Reelect Chew Fook Aun as a Director	Management	For	For
2a3	Reelect Francesco Trapani as a Director	Management	For	For
2b	Authorize Board to Fix Remuneration of Directors	Management	For	For
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
4	Authorize Share Repurchase Program	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	For

FAMILYMART CO. LTD. Meeting Date:  MAY 24, 2012 Record Date:  FEB 29, 2012 Meeting Type:  ANNUAL
Ticker:  8028 Security ID:  J13398102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Ueda, Junji	Management	For	For
1.2	Elect Director Yokota, Takayuki	Management	For	For
1.3	Elect Director Miyamoto, Yoshiki	Management	For	For
1.4	Elect Director Kobe, Yasuhiro	Management	For	For
1.5	Elect Director Kato, Toshio	Management	For	For
1.6	Elect Director Takada, Motoo	Management	For	For
1.7	Elect Director Kosaka, Masaaki	Management	For	For
1.8	Elect Director Wada, Akinori	Management	For	For
1.9	Elect Director Komatsuzaki, Yukihiko	Management	For	For
1.10	Elect Director Tamamaki, Hiroaki	Management	For	For
1.11	Elect Director Takebayashi, Noboru	Management	For	For
2	Appoint Statutory Auditor Tateoka, Shintaro	Management	For	For

FRESENIUS SE & CO KGAA Meeting Date:  MAY 11, 2012 Record Date:  APR 19, 2012 Meeting Type:  ANNUAL
Ticker:  FRE Security ID:  D27348123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal 2011	Management	For	For
2	Approve Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For
3	Approve Discharge of Management Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
4	Approve Discharge of Supervisory Board for Period Jan. 1 - Jan. 28, 2011	Management	For	For
5	Approve Discharge of Personally Liable Partner for Period Jan. 28 - Dec. 31, 2011	Management	For	For
6	Approve Discharge of Supervisory Board for Period Jan. 28 - Dec. 31, 2011	Management	For	For
7	Ratify KPMG as Auditors for Fiscal 2012	Management	For	For
8	Approve Remuneration System for Management Board Members of the Personally Liable Partner	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 2.5 Billion; Approve Creation of EUR 16.3 Million Pool of Capital to Guarantee Conversion Rights	Management	For	For
10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For

FUGRO NV Meeting Date:  DEC 14, 2011 Record Date:  NOV 16, 2011 Meeting Type:  SPECIAL
Ticker:  FUR Security ID:  N3385Q197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect F.H. Schreve to Supervisory Board	Management	For	For
3	Other Business (Non-Voting)	Management	None	None
4	Close Meeting	Management	None	None

FUGRO NV Meeting Date:  MAY 22, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  FUR Security ID:  N3385Q197
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Receive Report of Management and Supervisory Board	Management	None	None
3	Adopt Financial Statements	Management	For	For
4	Approve Discharge of Management Board	Management	For	For
5	Approve Discharge of Supervisory Board	Management	For	For
6	Approve Dividends of EUR 1.50 Per Share	Management	For	For
7	Elect H.L.J. Noy to Supervisory Board	Management	For	For
8a	Reelect A. Jonkman to Management Board	Management	For	For
8b	Reelect J. Ruegg to Management Board	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10a	Grant Board Authority to Issue Shares	Management	For	For
10b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a	Management	For	For
11	Other Business	Management	None	None
12	Close Meeting	Management	None	None

GAM HOLDING LTD. Meeting Date:  APR 18, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  GAM Security ID:  H2878E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Share Re-registration Consent	Management	For	For

GAM HOLDING LTD. Meeting Date:  APR 18, 2012 Record Date:  APR 05, 2012 Meeting Type:  ANNUAL
Ticker:  GAM Security ID:  H2878E106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and Dividends of CHF 0.50 per Share from Capital Contribution Reserves	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4	Approve CHF 647,250 Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
5.1	Reelect Daniel Daeniker as Director	Management	For	For
5.2	Reelect Diego du Monceau as Director	Management	For	For
6	Approve Increase in Minimum Size of Board to Five Directors	Management	For	For
7	Ratify KPMG AG as Auditors	Management	For	For

GDF SUEZ Meeting Date:  APR 23, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GSZ Security ID:  F42768105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6	Reelect Gerard Mestrallet as Director	Management	For	For
7	Reelect Jean-Francois Cirelli as Director	Management	For	Against
8	Reelect Jean-Louis Beffa as Director	Management	For	For
9	Reelect Paul Desmarais Jr as Director	Management	For	Against
10	Reelect Lord Simon of Highbury as Director	Management	For	For
11	Appoint Gerard Lamarche as Censor	Management	For	Against
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 225 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
17	Approve Employee Stock Purchase Plan	Management	For	For
18	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	For	For
19	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 275 Million	Management	For	For
20	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	For	For
21	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
22	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
23	Amend Article 13 of Bylaws Re: Employee Representatives in the Board	Management	For	For
24	Amend Articles 16 and 17 of Bylaws Re: Age limit of the CEO and the Chairman of the Board	Management	For	For
25	Authorize Filing of Required Documents/Other Formalities	Management	For	For
26	Approve Payment of Interim Dividends (Shares)	Management	For	For
A	Approve Dividends od EUR 0.83 per Share	Shareholder	Against	Against

GKN PLC Meeting Date:  MAY 03, 2012 Record Date:  MAY 01, 2012 Meeting Type:  ANNUAL
Ticker:  GKN Security ID:  G39004232
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Re-elect Michael Turner as Director	Management	For	For
4	Re-elect Nigel Stein as Director	Management	For	For
5	Re-elect Marcus Bryson as Director	Management	For	For
6	Re-elect Andrew Smith as Director	Management	For	For
7	Re-elect William Seeger as Director	Management	For	For
8	Elect Tufan Erginbilgic as Director	Management	For	For
9	Re-elect Shonaid Jemmett-Page as Director	Management	For	For
10	Re-elect Richard Parry-Jones as Director	Management	For	For
11	Re-elect John Sheldrick as Director	Management	For	For
12	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
13	Authorise Board to Fix Remuneration of Auditors	Management	For	For
14	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
15	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
16	Approve Remuneration Report	Management	For	For
17	Authorise EU Political Donations and Expenditure	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve Sustainable Earnings Plan 2012	Management	For	For

GLAXOSMITHKLINE PLC Meeting Date:  MAY 03, 2012 Record Date:  MAR 06, 2012 Meeting Type:  ANNUAL
Ticker:  GSK Security ID:  37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Sir Christopher Gent as Director	Management	For	For
4	Re-elect Sir Andrew Witty as Director	Management	For	For
5	Re-elect Sir Roy Anderson as Director	Management	For	For
6	Re-elect Dr Stephanie Burns as Director	Management	For	For
7	Re-elect Stacey Cartwright as Director	Management	For	For
8	Re-elect Larry Culp as Director	Management	For	For
9	Re-elect Sir Crispin Davis as Director	Management	For	For
10	Re-elect Simon Dingemans as Director	Management	For	For
11	Re-elect Judy Lewent as Director	Management	For	For
12	Re-elect Sir Deryck Maughan as Director	Management	For	For
13	Re-elect Dr Daniel Podolsky as Director	Management	For	For
14	Re-elect Dr Moncef Slaoui as Director	Management	For	For
15	Re-elect Tom de Swaan as Director	Management	For	For
16	Re-elect Sir Robert Wilson as Director	Management	For	For
17	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
18	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	Management	For	For
19	Authorise EU Political Donations and Expenditure	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
25	Approve 2012 ShareSave Plan	Management	For	For
26	Approve 2012 ShareReward Plan	Management	For	For

GOLDCREST CO. LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8871 Security ID:  J17451105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Increase Share Trading Unit	Management	For	Against
2.1	Elect Director Yasukawa, Hidetoshi	Management	For	For
2.2	Elect Director Umeda, Keiko	Management	For	For
2.3	Elect Director Yamaguchi, Takeaki	Management	For	For
2.4	Elect Director Tsumura, Masao	Management	For	For

HAMAMATSU PHOTONICS Meeting Date:  DEC 22, 2011 Record Date:  SEP 30, 2011 Meeting Type:  ANNUAL
Ticker:  6965 Security ID:  J18270108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 22	Management	For	For
2.1	Elect Director Hiruma, Teruo	Management	For	For
2.2	Elect Director Hiruma, Akira	Management	For	For
2.3	Elect Director Otsuka, Haruji	Management	For	For
2.4	Elect Director Yamamoto, Koei	Management	For	For
2.5	Elect Director Takeuchi, Junichi	Management	For	For
2.6	Elect Director Iida, Hitoshi	Management	For	For
2.7	Elect Director Uchiyama, Hirofumi	Management	For	For
2.8	Elect Director Koike, Takashi	Management	For	For
2.9	Elect Director Shimazu, Tadahiko	Management	For	For
2.10	Elect Director Suzuki, Kenji	Management	For	For
2.11	Elect Director Takemura, Mitsutaka	Management	For	For
2.12	Elect Director Hara, Tsutomu	Management	For	For
2.13	Elect Director Yoshida, Kenji	Management	For	For
2.14	Elect Director Okudaira, Soichiro	Management	For	For
3	Approve Retirement Bonus Payment for Director	Management	For	For

HONDA MOTOR CO. LTD. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7267 Security ID:  J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Ito, Takanobu	Management	For	For
3.2	Elect Director Iwamura, Tetsuo	Management	For	For
3.3	Elect Director Oyama, Tatsuhiro	Management	For	For
3.4	Elect Director Ike, Fumihiko	Management	For	For
3.5	Elect Director Kawanabe, Tomohiko	Management	For	For
3.6	Elect Director Yamamoto, Takashi	Management	For	For
3.7	Elect Director Yamamoto, Yoshiharu	Management	For	For
3.8	Elect Director Hogen, Kensaku	Management	For	For
3.9	Elect Director Kuroyanagi, Nobuo	Management	For	For
3.10	Elect Director Fukui, Takeo	Management	For	For
3.11	Elect Director Yoshida, Masahiro	Management	For	For
3.12	Elect Director Shiga, Yuuji	Management	For	For
4.1	Appoint Statutory Auditor Yamashita, Masaya	Management	For	For
4.2	Appoint Statutory Auditor Hiwatari, Toshiaki	Management	For	For

HOSIDEN CORP Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6804 Security ID:  J22470108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2.1	Appoint Statutory Auditor Kikyo, Saburo	Management	For	For
2.2	Appoint Statutory Auditor Tanemura, Takayuki	Management	For	Against
3.1	Appoint Alternate Statutory Auditor Soizumi, Hitoshi	Management	For	For
3.2	Appoint Alternate Statutory Auditor Horie, Hiroshi	Management	For	For

HOUSE FOODS CORPORATION Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2810 Security ID:  J22680102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	For	For
2	Amend Articles To Reduce Directors' Term	Management	For	For
3.1	Elect Director Oze, Akira	Management	For	For
3.2	Elect Director Urakami, Hiroshi	Management	For	For
3.3	Elect Director Matsumoto, Keiji	Management	For	For
3.4	Elect Director Inoe, Hajime	Management	For	For
3.5	Elect Director Hirora, Yasukatsu	Management	For	For
3.6	Elect Director Fujii, Toyoaki	Management	For	For
3.7	Elect Director Yamamoto, Kunikatsu	Management	For	For
3.8	Elect Director Kudo, Masahiko	Management	For	For
3.9	Elect Director Taguchi, Masao	Management	For	For
3.10	Elect Director Fujimura, Hirofumi	Management	For	For
4.1	Appoint Statutory Auditor Kato, Toshikazu	Management	For	For
4.2	Appoint Statutory Auditor Nihei, Shimpei	Management	For	Against

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD. Meeting Date:  MAY 22, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL
Ticker:  00215 Security ID:  G4672G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Lui Dennis Pok Man as Director	Management	For	For
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	For
3c	Reelect Lan Hong Tsung, David as Director	Management	For	For
3d	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association of the Company	Management	For	For

HUTCHISON WHAMPOA LIMITED Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL
Ticker:  00013 Security ID:  Y38024108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3a	Reelect Li Ka-shing as Director	Management	For	For
3b	Reelect Chow Woo Mo Fong, Susan as Director	Management	For	Against
3c	Reelect Lai Kai Ming, Dominic as Director	Management	For	Against
3d	Reelect Michael David Kadoorie as Director	Management	For	For
3e	Reelect Margaret Leung Ko May Yee as Director	Management	For	Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against
6	Amend Articles of Association	Management	For	For

INDUSTRIA DE DISENO TEXTIL (INDITEX) Meeting Date:  JUL 19, 2011 Record Date:  JUL 12, 2011 Meeting Type:  ANNUAL
Ticker:  ITX Security ID:  E6282J109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Information on Appointment of Pablo Isla Alvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	None	None
2	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	For	For
4	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	For	For
5	Re-elect Irene R. Miller as Director	Management	For	For
6	Re-elect KPMG Auditores SL as Auditor	Management	For	For
7	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
8	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	For	For
9	Approve Remuneration of Directors	Management	For	For
10	Approve Share Award to Newly Appointed Chairman/CEO	Management	For	Against
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
12	Receive Changes to Board of Directors' Guidelines	Management	None	None

INFORMA PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  INF Security ID:  G4770C106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Re-elect Derek Mapp as Director	Management	For	For
3	Re-elect Peter Rigby as Director	Management	For	For
4	Re-elect Adam Walker as Director	Management	For	For
5	Re-elect Dr Pamela Kirby as Director	Management	For	For
6	Re-elect John Davis as Director	Management	For	For
7	Re-elect Dr Brendan O'Neill as Director	Management	For	For
8	Re-elect Stephen Carter as Director	Management	For	For
9	Approve Remuneration Report	Management	For	For
10	Reappoint Deloitte LLP as Auditors	Management	For	For
11	Authorise Board to Fix Remuneration of Auditors	Management	For	For
12	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
13	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
14	Authorise Market Purchase	Management	For	For

ING GROEP NV Meeting Date:  MAY 14, 2012 Record Date:  APR 16, 2012 Meeting Type:  ANNUAL
Ticker:  INGVF Security ID:  N4578E413
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2A	Receive Report of Management Board (Non-Voting)	Management	None	None
2B	Receive Report of Supervisory Board (Non-Voting)	Management	None	None
2C	Adopt Financial Statements	Management	For	For
3	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
4	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	None	None
5A	Discussion on Company's Corporate Governance Structure	Management	None	None
5B	Amend Articles Re: Legislative Changes	Management	For	For
6	Receive Announcements on Sustainability	Management	None	None
7A	Approve Discharge of Management Board	Management	For	For
7B	Approve Discharge of Supervisory Board	Management	For	For
8	Ratify Ernst and Young as Auditors	Management	For	For
9	Elect Wilfred Nagel to Executive Board	Management	For	For
10A	Reelect Aman Mehta to Supervisory Board	Management	For	Against
10B	Elect Jan Holsboer to Supervisory Board	Management	For	For
10C	Elect Yvonne van Rooy to Supervisory Board	Management	For	For
10D	Elect Robert Reibestein to Supervisory Board	Management	For	For
11A	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	For	For
11B	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
12A	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
12B	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	For	For
13	Close Meeting	Management	None	None

INTESA SANPAOLO SPA Meeting Date:  MAY 28, 2012 Record Date:  MAY 17, 2012 Meeting Type:  ANNUAL
Ticker:  ISP Security ID:  T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Cover Losses and ApproveDividend through Partial Distribution of Reserves	Management	For	For
2	Elect Supervisory Board Members	Management	For	Against
3	Elect Supervisory Board Vice-Chairman	Management	For	Against
4	Approve Remuneration Report	Management	For	For
5	Approve Restricted Stock Plan; Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For

JUPITER TELECOMMUNICATIONS CO., LTD. Meeting Date:  MAR 28, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4817 Security ID:  J28710101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 900	Management	For	For
2	Amend Articles To Reflect Changes in Law	Management	For	For
3.1	Elect Director Mori, Shuichi	Management	For	For
3.2	Elect Director Oyama, Shunsuke	Management	For	For
3.3	Elect Director Aoki, Tomoya	Management	For	For
3.4	Elect Director Fukuda, Mineo	Management	For	For
3.5	Elect Director Kato, Toru	Management	For	For
3.6	Elect Director Yamazoe, Ryosuke	Management	For	For
3.7	Elect Director Nakai, Yoshiki	Management	For	For
3.8	Elect Director Osawa, Yoshio	Management	For	For
3.9	Elect Director Mikogami, Daisuke	Management	For	For
3.10	Elect Director Morozumi, Hirofumi	Management	For	For
3.11	Elect Director Takahashi, Makoto	Management	For	For

KAKAKU.COM INC Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2371 Security ID:  J29258100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	For	For
2	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Increase Maximum Board Size	Management	For	For
3.1	Elect Director Hayashi, Kaoru	Management	For	For
3.2	Elect Director Tanaka, Minoru	Management	For	For
3.3	Elect Director Hata, Shonosuke	Management	For	For
3.4	Elect Director Ieuji, Taizo	Management	For	For
3.5	Elect Director Fujiwara, Kenji	Management	For	For
3.6	Elect Director Uemura, Hajime	Management	For	For
3.7	Elect Director Yuuki, Shingo	Management	For	For
3.8	Elect Director Murakami, Atsuhiro	Management	For	For
3.9	Elect Director Matsumoto, Oki	Management	For	For
3.10	Elect Director Hayakawa, Yoshiharu	Management	For	For
3.11	Elect Director Akiyama, Ryuuhei	Management	For	For
4	Approve Stock Option Plan	Management	For	For

KDDI CORPORATION Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9433 Security ID:  J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8500	Management	For	For
2	Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors	Management	For	For
3.1	Elect Director Onodera, Tadashi	Management	For	For
3.2	Elect Director Aritomi, Kanichiro	Management	For	For
3.3	Elect Director Tanaka, Takashi	Management	For	For
3.4	Elect Director Morozumi, Hirofumi	Management	For	For
3.5	Elect Director Takahashi, Makoto	Management	For	For
3.6	Elect Director Shimatani, Yoshiharu	Management	For	For
3.7	Elect Director Ishikawa, Yuuzo	Management	For	For
3.8	Elect Director Inoe, Masahiro	Management	For	For
3.9	Elect Director Yuasa, Hideo	Management	For	For
3.10	Elect Director Naratani, Hiromu	Management	For	For
3.11	Elect Director Kawamura, Makoto	Management	For	For
3.12	Elect Director Sasaki, Shinichi	Management	For	For
4.1	Appoint Statutory Auditor Sampei, Yoshinari	Management	For	For
4.2	Appoint Statutory Auditor Abe, Takeshi	Management	For	Against
4.3	Appoint Statutory Auditor Amae, Kishichiro	Management	For	For
4.4	Appoint Statutory Auditor Hirano, Yukihisa	Management	For	For
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  DEC 14, 2011 Record Date:  DEC 12, 2011 Meeting Type:  SPECIAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Master Joint Venture Agreement and the Transactions	Management	For	For

KERRY PROPERTIES LTD. Meeting Date:  MAY 03, 2012 Record Date:  APR 30, 2012 Meeting Type:  ANNUAL
Ticker:  00683 Security ID:  G52440107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Reelect Ma Wing Kai, William as Director	Management	For	For
3b	Reelect Chan Wai Ming, William as Director	Management	For	For
3c	Reelect Lau Ling Fai, Herald as Director	Management	For	For
3d	Reelect Bryan Pallop Gaw as Director	Management	For	Against
4	Authorize Board to Fix Remuneration of Directors	Management	For	For
5	Reappoint PricewaterhouseCoopers as Auditor and Authorize Board to Fix Its Remuneration	Management	For	For
6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
6c	Authorize Reissuance of Repurchased Shares	Management	For	Against

KINGFISHER PLC Meeting Date:  JUN 14, 2012 Record Date:  JUN 12, 2012 Meeting Type:  ANNUAL
Ticker:  KGF Security ID:  G5256E441
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Daniel Bernard as Director	Management	For	For
5	Re-elect Andrew Bonfield as Director	Management	For	For
6	Re-elect Pascal Cagni as Director	Management	For	For
7	Re-elect Clare Chapman as Director	Management	For	For
8	Re-elect Ian Cheshire as Director	Management	For	For
9	Re-elect Anders Dahlvig as Director	Management	For	For
10	Re-elect Janis Kong as Director	Management	For	For
11	Re-elect Kevin O'Byrne as Director	Management	For	For
12	Elect Mark Seligman as Director	Management	For	For
13	Reappoint Deloitte LLP as Auditors	Management	For	For
14	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	For	For
15	Authorise EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase of Ordinary Shares	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
20	Approve Sharesave Plan	Management	For	For

KIRIN HOLDINGS CO., LTD. Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  2503 Security ID:  497350108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 13.5	Management	For	For
2	Amend Articles to Make Technical Changes	Management	For	For
3.1	Elect Director Miyake, Senji	Management	For	For
3.2	Elect Director Kobayashi, Hirotake	Management	For	For
3.3	Elect Director Nakajima, Hajime	Management	For	For
3.4	Elect Director Ogawa, Hiroshi	Management	For	For
3.5	Elect Director Hashimoto, Seiichi	Management	For	For
3.6	Elect Director Suzuki, Masahito	Management	For	For
3.7	Elect Director Nishimura, Keisuke	Management	For	For
3.8	Elect Director Miki, Shigemitsu	Management	For	Against
3.9	Elect Director Arima, Toshio	Management	For	For
4	Appoint Statutory Auditor Iwata, Kimie	Management	For	For
5	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KOBE STEEL LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5406 Security ID:  J34555144
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Sato, Hiroshi	Management	For	For
1.2	Elect Director Yamaguchi, Ikuhiro	Management	For	For
1.3	Elect Director Fujiwara, Hiroaki	Management	For	For
1.4	Elect Director Takahashi, Tetsu	Management	For	For
1.5	Elect Director Kasuya, Tsuyoshi	Management	For	For
1.6	Elect Director Kitabata, Takao	Management	For	For
1.7	Elect Director Yamauchi, Takuo	Management	For	For
1.8	Elect Director Tanaka, Jun	Management	For	For
1.9	Elect Director Kawasaki, Hiroya	Management	For	For
1.10	Elect Director Naraki, Kazuhide	Management	For	For
2.1	Appoint Statutory Auditor Okoshi, Toshinori	Management	For	For
2.2	Appoint Statutory Auditor Sasaki, Shigeo	Management	For	For
2.3	Appoint Statutory Auditor Sakai, Shinya	Management	For	For

KOITO MANUFACTURING CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7276 Security ID:  J34899104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Decrease Maximum Board Size	Management	For	For
3.1	Appoint Statutory Auditor Goto, Shuuichi	Management	For	For
3.2	Appoint Statutory Auditor Nagasawa, Akira	Management	For	For
3.3	Appoint Statutory Auditor Kawashima, Nobuyoshi	Management	For	For
4	Appoint Alternate Statutory Auditor Sakurai, Kingo	Management	For	Against
5	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	For	For
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	For	For
7	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	For	For

KONINKLIJKE PHILIPS ELECTRONICS Meeting Date:  APR 26, 2012 Record Date:  MAR 29, 2012 Meeting Type:  ANNUAL
Ticker:  PHGFF Security ID:  N6817P109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	President's Speech	Management	None	None
2a	Adopt Financial Statements	Management	For	For
2b	Receive Explanation on Company's Reserves and Dividend Policy	Management	None	None
2c	Approve Dividends of EUR 0.75 Per Share	Management	For	For
2d	Approve Discharge of Management Board	Management	For	For
2e	Approve Discharge of Supervisory Board	Management	For	For
3a	Reelect E. Kist to Supervisory Board	Management	For	For
3b	Elect N. Dhawan to Supervisory Board	Management	For	For
4a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	For	For
4b	Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a	Management	For	For
5	Approve Reduction in Share Capital by Cancellation of Shares	Management	For	For
6	Authorize Repurchase of Shares	Management	For	For
7	Other Business (Non-Voting)	Management	None	None

L OREAL Meeting Date:  APR 17, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  OR Security ID:  F58149133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2 per Share and Increased Dividend of 2.20 per Share	Management	For	For
4	Ratify Appointment of Jean Victor Meyers as Director / Elect Jean Victor Meyers as Director	Management	For	For
5	Elect Paul Bulcke as Director	Management	For	For
6	Elect Christiane Kuehne as Director	Management	For	For
7	Reelect Jean Pierre Meyers as Director	Management	For	For
8	Reelect Bernard Kasriel as Director	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Amend Articles 10 and 12 of Bylaws Re: Chairman of the Board, Electronic Vote	Management	For	For
12	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LEGRAND Meeting Date:  MAY 25, 2012 Record Date:  MAY 21, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  LR Security ID:  F56196185
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 0.93 per Share	Management	For	For
4	Approve Agreement with Olivier Bazil	Management	For	For
5	Approve Transaction with Subsidiaries and Banks Re: Credit Agreement	Management	For	For
6	Reelect Gerard Lamarche as Director	Management	For	For
7	Reelect Thierry de La Tour d Artaise as Director	Management	For	Against
8	Elect Christel Bories as Director	Management	For	For
9	Elect Angeles Garcia Poveda as Director	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 105 Million	Management	For	For
14	Approve Issuance of up to 20 Percent of Issued Capital Per Year for Private Placements up to Aggregate Nominal Amount of EUR 105 Million	Management	For	For
15	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
16	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Management	For	Against
17	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	Management	For	For
18	Approve Employee Stock Purchase Plan	Management	For	For
19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
20	Set Total Limit for Capital Increase to Result from All Issuance Requests under Items at EUR 500 Million	Management	For	For
21	Amend Article 12 of Bylaws Re: Electronic Vote	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

LOGICA PLC Meeting Date:  MAY 11, 2012 Record Date:  MAY 09, 2012 Meeting Type:  ANNUAL
Ticker:  LOG Security ID:  G55552106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
5	Authorise Board to Fix Remuneration of Auditors	Management	For	For
6	Elect Himanshu Raja as Director	Management	For	For
7	Re-elect David Tyler as Director	Management	For	For
8	Re-elect Andy Green as Director	Management	For	For
9	Re-elect Seamus Keating as Director	Management	None	None
10	Re-elect Jan Babiak as Director	Management	For	For
11	Re-elect Sergio Giacoletto as Director	Management	For	For
12	Re-elect Noel Harwerth as Director	Management	For	For
13	Re-elect Dr Wolfhart Hauser as Director	Management	For	For
14	Re-elect Frederic Rose as Director	Management	For	For
15	Approve EU Political Donations and Expenditure	Management	For	For
16	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
17	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
18	Authorise Market Purchase	Management	For	For
19	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Article 5 to Reflect Changes in Capital	Management	For	For
2.1	Amend Article 1, Paragraph 1	Management	For	For
2.2	Amend Article 1, Paragraph 2	Management	For	For
2.3	Amend Article 3	Management	For	For
2.4	Amend Article 6, Paragraph 3	Management	For	For
2.5	Amend Article 6, Paragraph 4	Management	For	For
2.6	Amend Article 6, Paragraph 5	Management	For	For
2.7	Amend Article 9	Management	For	For
2.8	Amend Article 10, Paragraph 2	Management	For	For
2.9	Amend Article 10, Paragraph 5	Management	For	For
2.10	Amend Article 12, Item IV, and Article 20, Item XIV	Management	For	For
2.11	Amend Article 12, Item VIII	Management	For	For
2.12	Amend Article 13, Paragraph 1	Management	For	For
2.13	Amend Article 13, Paragraph 3	Management	For	For
2.14	Amend Articles 14, 16 and 20	Management	For	For
2.15	Amend Article 16	Management	For	For
2.16	Amend Article 16, Paragraph 1	Management	For	For
2.17	Amend Article 16, Paragraph 8	Management	For	For
2.18	Amend Article 16, Paragraph 9	Management	For	For
2.19	Amend Article 20, Item XI	Management	For	For
2.20	Amend Article 20, Item XXI	Management	For	For
2.21	Amend Article 20, Item XXVIII	Management	For	For
2.22	Amend Article 20, Paragraph 2	Management	For	For
2.23	Amend Article 21	Management	For	For
2.24	Amend Article 29	Management	For	For
2.25	Amend Article 29, Paragraph 6	Management	For	For
2.26	Amend Article 29, Paragraph 7	Management	For	For
2.27	Amend Article 35	Management	For	For
2.28	Amend Article 40	Management	For	For
2.29	Amend Article 41	Management	For	For
2.30	Amend Article 42	Management	For	For
2.31	Amend Article 43	Management	For	For
2.32	Amend Article 43, Paragraph 12	Management	For	For
2.33	Amend Article 44	Management	For	For
2.34	Amend Article 45	Management	For	For
2.35	Amend Article 46	Management	For	For
2.36	Amend Article 47	Management	For	For
2.37	Amend Article 48	Management	For	For
2.38	Amend Article 49	Management	For	For
2.39	Amend Article 51	Management	For	For
2.40	Amend Article 52	Management	For	For
2.41	Amend Article 54	Management	For	For
2.42	Amend Article 56	Management	For	For
3	Consolidate Bylaws	Management	For	For

LOJAS RENNER Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  LREN3 Security ID:  P6332C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	For	For
5	Elect Fiscal Council Members	Management	For	For
6	Approve Remuneration of Fiscal Council Members	Management	For	For

MACQUARIE GROUP LIMITED Meeting Date:  JUL 28, 2011 Record Date:  JUL 26, 2011 Meeting Type:  ANNUAL
Ticker:  MQG Security ID:  Q57085104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Peter M Kirby as a Director	Management	For	For
3	Elect John R Niland as a Director	Management	For	For
4	Elect Helen M Nugent as a Director	Management	For	For
5	Elect H Kevin McCann as a Director	Management	For	For
6	Elect Diane J Grady as a Director	Management	For	For
7	Approve the Adoption of the Remuneration Report	Management	For	For
8	Approve the Grant of A$5.05 Million Worth of Restricted Share Units and A$2.49 Million Worth of Performance Share Units to Nicholas W Moore, Managing Director and CEO, Under the Macquarie Group Employee Retained Equity Plan	Management	For	For

MAKITA CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6586 Security ID:  J39584107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 57	Management	For	For
2.1	Appoint Statutory Auditor Yamazoe, Toshihito	Management	For	For
2.2	Appoint Statutory Auditor Hisatsune, Haruhito	Management	For	For
2.3	Appoint Statutory Auditor Kondo, Michiyuki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI CORP. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8058 Security ID:  J43830116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 33	Management	For	For
2.1	Elect Director Kojima, Yorihiko	Management	For	For
2.2	Elect Director Kobayashi, Ken	Management	For	For
2.3	Elect Director Ueda, Ryoichi	Management	For	For
2.4	Elect Director Yano, Masahide	Management	For	For
2.5	Elect Director Nabeshima, Hideyuki	Management	For	For
2.6	Elect Director Nakahara, Hideto	Management	For	For
2.7	Elect Director Nagai, Yasuo	Management	For	For
2.8	Elect Director Nomakuchi, Tamotsu	Management	For	For
2.9	Elect Director Ito, Kunio	Management	For	For
2.10	Elect Director Tsukuda, Kazuo	Management	For	For
2.11	Elect Director Kato, Ryozo	Management	For	For
2.12	Elect Director Konno, Hidehiro	Management	For	For
3.1	Appoint Statutory Auditor Tsujiyama, Eiko	Management	For	For
3.2	Appoint Statutory Auditor Ishino, Hideyo	Management	For	For
3.3	Appoint Statutory Auditor Kunihiro, Tadashi	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

MITSUBISHI ELECTRIC CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6503 Security ID:  J43873116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Shimomura, Setsuhiro	Management	For	For
1.2	Elect Director Yamanishi, Kenichiro	Management	For	For
1.3	Elect Director Saito, Masanori	Management	For	For
1.4	Elect Director Yoshimatsu, Hiroki	Management	For	For
1.5	Elect Director Hashimoto, Noritomo	Management	For	For
1.6	Elect Director Fujimoto, Ryosuke	Management	For	For
1.7	Elect Director Okuma, Nobuyuki	Management	For	For
1.8	Elect Director Murayama, Hiroyoshi	Management	For	For
1.9	Elect Director Sasaki, Mikio	Management	For	Against
1.10	Elect Director Miki, Shigemitsu	Management	For	Against
1.11	Elect Director Makino, Fujiatsu	Management	For	For
1.12	Elect Director Yabunaka, Mitoji	Management	For	For

MITSUBISHI UFJ FINANCIAL GROUP Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8306 Security ID:  J44497105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 6 for Ordinary Shares	Management	For	For
2.1	Elect Director Okihara, Takamune	Management	For	For
2.2	Elect Director Okauchi, Kinya	Management	For	For
2.3	Elect Director Nagayasu, Katsunori	Management	For	For
2.4	Elect Director Tanaka, Masaaki	Management	For	For
2.5	Elect Director Yuuki, Taihei	Management	For	For
2.6	Elect Director Hamakawa, Ichiro	Management	For	For
2.7	Elect Director Kagawa, Akihiko	Management	For	For
2.8	Elect Director Toyoizumi, Toshiro	Management	For	For
2.9	Elect Director Hirano, Nobuyuki	Management	For	For
2.10	Elect Director Teraoka, Shunsuke	Management	For	For
2.11	Elect Director Wakabayashi, Tatsuo	Management	For	For
2.12	Elect Director Araki, Saburo	Management	For	For
2.13	Elect Director Noguchi, Hiroyuki	Management	For	For
2.14	Elect Director Tokunari, Muneaki	Management	For	For
2.15	Elect Director Araki, Ryuuji	Management	For	For
2.16	Elect Director Watanabe, Kazuhiro	Management	For	For
2.17	Elect Director Otoshi, Takuma	Management	For	For

MITSUBISHI UFJ LEASE & FINANCE CO. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8593 Security ID:  J4706D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Murata, Ryuuichi	Management	For	For
1.2	Elect Director Shiraishi, Tadashi	Management	For	For
1.3	Elect Director Momose, Kazuo	Management	For	For
1.4	Elect Director Saimura, Koji	Management	For	For
1.5	Elect Director Seki, Kazuo	Management	For	For
1.6	Elect Director Sakamoto, Koichi	Management	For	For
1.7	Elect Director Ito, Taichi	Management	For	For
1.8	Elect Director Ishii, Nobuyoshi	Management	For	For
1.9	Elect Director Miki, Osamu	Management	For	For
1.10	Elect Director Tada, Kiyoshi	Management	For	For
1.11	Elect Director Ishikawa, Tadashi	Management	For	For
1.12	Elect Director Tanabe, Eiichi	Management	For	For
1.13	Elect Director Inomata, Hajime	Management	For	For
1.14	Elect Director Matsubayashi, Takami	Management	For	Against
2	Appoint Statutory Auditor Funahashi, Keiji	Management	For	For

MITSUI & CO. Meeting Date:  JUN 21, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8031 Security ID:  J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 28	Management	For	For
2.1	Elect Director Utsuda, Shoei	Management	For	For
2.2	Elect Director Iijima, Masami	Management	For	For
2.3	Elect Director Tanaka, Seiichi	Management	For	For
2.4	Elect Director Kawashima, Fuminobu	Management	For	For
2.5	Elect Director Saiga, Daisuke	Management	For	For
2.6	Elect Director Okada, Joji	Management	For	For
2.7	Elect Director Kinoshita, Masayuki	Management	For	For
2.8	Elect Director Anbe, Shintaro	Management	For	For
2.9	Elect Director Tanaka, Koichi	Management	For	For
2.10	Elect Director Matsubara, Nobuko	Management	For	For
2.11	Elect Director Nonaka, Ikujiro	Management	For	For
2.12	Elect Director Hirabayashi, Hiroshi	Management	For	For
2.13	Elect Director Muto, Toshiro	Management	For	For
3.1	Appoint Statutory Auditor Matsuo, Kunihiro	Management	For	For

MITSUI FUDOSAN CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8801 Security ID:  J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 11	Management	For	For
2.1	Appoint Statutory Auditor Nishiyama, Koichi	Management	For	For
2.2	Appoint Statutory Auditor Hasegawa, Toshiaki	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

MODEC INC Meeting Date:  MAR 29, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  6269 Security ID:  J4636K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 12.5	Management	For	For
2	Amend Articles To Authorize Public Announcements in Electronic Format - Change Location of Head Office - Decrease Maximum Board Size	Management	For	For
3.1	Elect Director Miyazaki, Toshihiro	Management	For	Against
3.2	Elect Director Asama, Yasuo	Management	For	For
3.3	Elect Director Yamashita, Shunichi	Management	For	For
3.4	Elect Director Okada, Masafumi	Management	For	For
3.5	Elect Director Kobayashi, Ichizo	Management	For	For
4.1	Appoint Statutory Auditor Tsubokawa, Takehiko	Management	For	Against
4.2	Appoint Statutory Auditor Higuchi, Hiroki	Management	For	Against
5	Approve Annual Bonus Payment to Directors	Management	For	For

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Meeting Date:  APR 26, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  MUV2 Security ID:  D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1a	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2011 (Non-Voting)	Management	None	None
1b	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 6.25 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	Approve Remuneration System for Management Board Members	Management	For	For

N BROWN GROUP PLC Meeting Date:  JUL 05, 2011 Record Date:  JUL 03, 2011 Meeting Type:  ANNUAL
Ticker:  BWNG Security ID:  G64036125
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Re-elect Dean Moore as Director	Management	For	For
5	Re-elect John McGuire as Director	Management	For	For
6	Re-elect Lord Alliance of Manchester as Director	Management	For	For
7	Re-elect Nigel Alliance as Director	Management	For	For
8	Re-elect Ivan Fallon as Director	Management	For	For
9	Re-elect Lord Stone of Blackheath as Director	Management	For	For
10	Re-elect Anna Ford as Director	Management	For	For
11	Re-elect Alan White as Director	Management	For	For
12	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	Abstain
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
16	Adopt New Articles of Association	Management	For	For

NESTLE SA Meeting Date:  APR 19, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  NESN Security ID:  H57312649
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	For
2	Approve Discharge of Board and Senior Management	Management	For	For
3	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	For	For
4.1	Reelect Daniel Borel as Director	Management	For	For
4.2	Elect Henri de Castries as Director	Management	For	For
4.3	Ratify KPMG SA as Auditors	Management	For	For
5	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For

NIKON CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7731 Security ID:  654111103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	For	For
2	Amend Articles To Amend Business Lines	Management	For	For
3.1	Elect Director Kimura, Makoto	Management	For	For
3.2	Elect Director Ito, Junichi	Management	For	For
3.3	Elect Director Ushida, Kazuo	Management	For	For
3.4	Elect Director Masai, Toshiyuki	Management	For	For
3.5	Elect Director Okamoto, Yasuyuki	Management	For	For
3.6	Elect Director Hashizume, Norio	Management	For	For
3.7	Elect Director Oki, Hiroshi	Management	For	For
3.8	Elect Director Kanazawa, Kenichi	Management	For	For
3.9	Elect Director Matsuo, Kenji	Management	For	For
3.10	Elect Director Higuchi, Kokei	Management	For	For
4.1	Appoint Statutory Auditor Nagai, Yoshiyuki	Management	For	For
4.2	Appoint Statutory Auditor Kani, Susumu	Management	For	For
5	Approve Annual Bonus Payment to Directors	Management	For	For

NINTENDO CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7974 Security ID:  J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 100	Management	For	For
2.1	Elect Director Iwata, Satoru	Management	For	For
2.2	Elect Director Mori, Yoshihiro	Management	For	For
2.3	Elect Director Hatano, Shinji	Management	For	For
2.4	Elect Director Takeda, Genyo	Management	For	For
2.5	Elect Director Miyamoto, Shigeru	Management	For	For
2.6	Elect Director Matsumoto, Masaharu	Management	For	For
2.7	Elect Director Suzuki, Eiichi	Management	For	For
2.8	Elect Director Kimishima, Tatsumi	Management	For	For
2.9	Elect Director Takemura, Kaoru	Management	For	For
3.1	Appoint Statutory Auditor Ueda, Minoru	Management	For	For
3.2	Appoint Statutory Auditor Toyoda, Ken	Management	For	For
3.3	Appoint Statutory Auditor Mitamura, Yoshimi	Management	For	For
3.4	Appoint Statutory Auditor Umeyama, Katsuhiro	Management	For	For

NIPPON ELECTRIC GLASS CO. LTD. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  5214 Security ID:  J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	For	For
2.1	Elect Director Izutsu, Yuuzo	Management	For	For
2.2	Elect Director Arioka, Masayuki	Management	For	For
2.3	Elect Director Yokota, Masanori	Management	For	For
2.4	Elect Director Yamamoto, Shigeru	Management	For	For
2.5	Elect Director Inamasu, Koichi	Management	For	For
2.6	Elect Director Miyake, Masahiro	Management	For	For
2.7	Elect Director Kitagawa, Tamotsu	Management	For	For
2.8	Elect Director Matsumoto, Motoharu	Management	For	For
3	Appoint Alternate Statutory Auditor Kimura, Keijiro	Management	For	For
4	Approve Annual Bonus Payment to Directors	Management	For	For

NIPPON YUSEN K.K. Meeting Date:  JUN 20, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9101 Security ID:  J56515133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	For	For
2.1	Elect Director Miyahara, Koji	Management	For	For
2.2	Elect Director Kudo, Yasumi	Management	For	For
2.3	Elect Director Kato, Masahiro	Management	For	For
2.4	Elect Director Hono, Hidenori	Management	For	For
2.5	Elect Director Naito, Tadaaki	Management	For	For
2.6	Elect Director Tazawa, Naoya	Management	For	For
2.7	Elect Director Mizushima, Kenji	Management	For	For
2.8	Elect Director Hiramatsu, Hiroshi	Management	For	For
2.9	Elect Director Nagasawa, Hitoshi	Management	For	For
2.10	Elect Director Okamoto, Yukio	Management	For	For
2.11	Elect Director Okina, Yuri	Management	For	For
2.12	Elect Director Chikaraishi, Koichi	Management	For	For
2.13	Elect Director Kusunose, Shunichi	Management	For	For
3	Appoint Statutory Auditor Kikuchi, Mitsuoki	Management	For	For

NISSAN MOTOR CO. LTD. Meeting Date:  JUN 26, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7201 Security ID:  J57160129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 10	Management	For	For
2	Elect Director Greg Kelly	Management	For	For
3.1	Appoint Statutory Auditor Aoki, Masahiko	Management	For	For
3.2	Appoint Statutory Auditor Ando, Shigetoshi	Management	For	Against

NORDEA BANK AB Meeting Date:  MAR 22, 2012 Record Date:  MAR 16, 2012 Meeting Type:  ANNUAL
Ticker:  NDA Security ID:  W57996105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Claes Beyer as Chairman of Meeting	Management	For	For
2	Prepare and Approve List of Shareholders	Management	For	For
3	Approve Agenda of Meeting	Management	For	For
4	Designate Inspector(s) of Minutes of Meeting	Management	For	For
5	Acknowledge Proper Convening of Meeting	Management	For	For
6	Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Speech	Management	None	None
7	Approve Financial Statements and Statutory Reports	Management	For	For
8	Approve Allocation of Income and Dividends of EUR 0.26 per Share	Management	For	For
9	Approve Discharge of Board and President	Management	For	For
10	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	For
11	Fix Number of Auditors at One	Management	For	For
12	Approve Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
13.1	Reelect Bjorn Wahlroos (Chairman), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Sarah Russell, and Kari Stadigh as Directors; Elect Peter Braunwalder as New Director	Management	For	For
13.2	Elect Jorgen Hyldgaard as New Director	Shareholder	None	Did Not Vote
14	Ratify KPMG as Auditors	Management	For	For
15	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
16	Authorize Repurchase of Shares in Connection with Securities Trading	Management	For	For
17	Approve Remuneration Policy and Other Terms of Employment For Executive Management	Management	For	For
18a	Approve 2012 Share Matching Plan	Management	For	For
18b	Approve Issuance of up to 2.7 Million Class C-Shares, Approve Repurchase of up to 2.7 Million Class C-Shares, Approve Reallocation of Shares, and Approve Conveyance of up to 7.8 Million Class C-Shares	Management	For	For
19	Detach Remuneration from Economic Criteria; Reduce Director and Executive Management Remuneration by 10-20 percent; Allow Moral Criteria to Determine Remuneration; Specify how Financial Advisory Engagements are Evaluated	Shareholder	Against	Against

NS SOLUTIONS CORPORATION Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  2327 Security ID:  J59332106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles To Change Company Name	Management	For	For
2.1	Elect Director Shashiki, Munetaka	Management	For	For
2.2	Elect Director Yoshida, Toru	Management	For	For
2.3	Elect Director Kitamura, Koichi	Management	For	For
2.4	Elect Director Miyabe, Yutaka	Management	For	For
2.5	Elect Director Murakami, Hidehiko	Management	For	For
2.6	Elect Director Ikeda, Takao	Management	For	For
2.7	Elect Director Kondo, Kazumasa	Management	For	For
2.8	Elect Director Yamada, Toshihisa	Management	For	For
2.9	Elect Director Kiyama, Nobumoto	Management	For	For
2.10	Elect Director Oshiro, Takashi	Management	For	For
2.11	Elect Director Takagi, Hajime	Management	For	For
2.12	Elect Director Morita, Hiroyuki	Management	For	For

PARKSON RETAIL GROUP LTD. Meeting Date:  MAY 17, 2012 Record Date:  MAY 14, 2012 Meeting Type:  ANNUAL
Ticker:  03368 Security ID:  G69370115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Dividend of RMB 0.110 Per Share	Management	For	For
3a1	Reelect Tan Sri Cheng Heng Jem as Director	Management	For	For
3a2	Reelect Ko Tak Fai, Desmond as Director	Management	For	For
3b	Authorize Board to Fix Remuneration of Directors	Management	For	For
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
5c	Authorize Reissuance of Repurchased Shares	Management	For	Against

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  JUL 08, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Amend Articles Re: Executive Committee Structure	Management	For	For
2	Amend Articles Re: Novo Mercado Regulations	Management	For	For
3	Amend Articles Re: Approval of Bank Credit Notes	Management	For	For
4	Amend Articles to Reflect Changes in Capital	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  SEP 29, 2011 Record Date:   Meeting Type:  SPECIAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Split of Subscription Bonuses (Warrants) Approved at March 31, 2009, EGM	Management	For	For
2	Approve Changes to Subscription Bonus Contracts	Management	For	For
3	Approve Substitution of Subscription Bonus Certificates	Management	For	For

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES Meeting Date:  MAY 08, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  PDGR3 Security ID:  P7649U108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Allocation of Income and Dividends	Management	For	For
3	Elect Directors	Management	For	For
4	Approve Remuneration of Company's Management	Management	For	For
5	Install Fiscal Council and Elect Members and Alternates	Management	For	For
6	Ratify Victor Hugo dos Santos Pinto as a Fiscal Council Member	Management	For	For

PERNOD RICARD Meeting Date:  NOV 15, 2011 Record Date:  NOV 10, 2011 Meeting Type:  ANNUAL/SPECIAL
Ticker:  RI Security ID:  F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Accept Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 1.44 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Ratify Appointment of Laurent Burelle as Director	Management	For	For
6	Reelect Nicole Bouton as Director	Management	For	For
7	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
8	Renew Appointment of BEAS as Alternate Auditor	Management	For	For
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 875,000	Management	For	For
10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	Against
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 205 Million	Management	For	For
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 61 Million	Management	For	For
14	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
16	Authorize Capital Increase of Up to 15 Percent of Issued Capital for Future Exchange Offers	Management	For	For
17	Approve Issuance of Securities Convertible into Debt	Management	For	For
18	Authorize Capitalization of Reserves of Up to EUR 205 Million for Bonus Issue or Increase in Par Value	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	For
20	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Management	For	Against
21	Amend Article 18 of Bylaws Re: Directors Length of Term	Management	For	For
22	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PERSIMMON PLC Meeting Date:  APR 19, 2012 Record Date:  APR 17, 2012 Meeting Type:  ANNUAL
Ticker:  PSN Security ID:  G70202109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Re-elect Nicholas Wrigley as Director	Management	For	For
5	Re-elect Michael Farley as Director	Management	For	For
6	Re-elect Michael Killoran as Director	Management	For	For
7	Re-elect Jeffrey Fairburn as Director	Management	For	For
8	Re-elect Neil Davidson as Director	Management	For	For
9	Re-elect Richard Pennycook as Director	Management	For	For
10	Re-elect Jonathan Davie as Director	Management	For	For
11	Elect Mark Preston as Director	Management	For	For
12	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	For	For
13	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
14	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
15	Authorise Market Purchase	Management	For	For
16	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

PETROLEO BRASILEIRO SA-PETROBRAS Meeting Date:  MAR 19, 2012 Record Date:  FEB 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PETR4 Security ID:  71654V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	For	For
2	Approve Capital Budget for Upcoming Fiscal Year	Management	For	For
3	Approve Allocation of Income and Dividends	Management	For	For
4a	Elect Directors Appointed by Controlling Shareholder	Management	For	For
4b	Elect Directors Appointed by Minority Shareholders	Management	For	For
5	Elect Board Chairman	Management	For	For
6a	Elect Fiscal Council Members and Alternates Appointed by Controlling Shareholder	Management	For	For
6b	Elect Fiscal Council Members and Alternates Appointed by Minority Shareholders	Management	For	For
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	For	For
1	Authorize Capitalization of Reserves Without Issuance of New Shares	Management	For	For

PPR Meeting Date:  APR 27, 2012 Record Date:  APR 23, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  PP Security ID:  F7440G127
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 3.50 per Share	Management	For	For
4	Reelect Luca Cordero Di Montezemolo as Director	Management	For	For
5	Reelect Jean-Pierre Denis as Director	Management	For	For
6	Reelect Philippe Lagayette as Director	Management	For	For
7	Elect Jochen Zeitz as Director	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Authorize Issuance of Warrants (BSAAR) Without Preemptive Rights up to 0.5 Percent of Issued Share Capital Reserved for Employees and Corporate Officers	Management	For	For
10	Approve Employee Stock Purchase Plan	Management	For	For
11	Authorize Filing of Required Documents/Other Formalities	Management	For	For

PRUDENTIAL PLC Meeting Date:  MAY 17, 2012 Record Date:  MAY 15, 2012 Meeting Type:  ANNUAL
Ticker:  PRU Security ID:  G72899100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	Against
3	Approve Final Dividend	Management	For	For
4	Elect Alexander Johnston as Director	Management	For	For
5	Elect Kaikhushru Nargolwala as Director	Management	For	For
6	Re-elect Keki Dadiseth as Director	Management	For	For
7	Re-elect Sir Howard Davies as Director	Management	For	For
8	Re-elect Robert Devey as Director	Management	For	For
9	Re-elect John Foley as Director	Management	For	For
10	Re-elect Michael Garrett as Director	Management	For	For
11	Re-elect Ann Godbehere as Director	Management	For	For
12	Re-elect Paul Manduca as Director	Management	For	For
13	Re-elect Harvey McGrath as Director	Management	For	For
14	Re-elect Michael McLintock as Director	Management	For	For
15	Re-elect Nicolaos Nicandrou as Director	Management	For	For
16	Re-elect Barry Stowe as Director	Management	For	For
17	Re-elect Tidjane Thiam as Director	Management	For	For
18	Re-elect Lord Turnbull as Director	Management	For	For
19	Re-elect Michael Wells as Director	Management	For	For
20	Reappoint KPMG Audit plc as Auditors	Management	For	For
21	Authorise Board to Fix Remuneration of Auditors	Management	For	For
22	Authorise EU Political Donations and Expenditure	Management	For	For
23	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Approve International Savings-Related Share Option Scheme for Non-Employees 2012	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase	Management	For	For
28	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

QBE INSURANCE GROUP LTD. Meeting Date:  APR 04, 2012 Record Date:  APR 02, 2012 Meeting Type:  ANNUAL
Ticker:  QBE Security ID:  Q78063114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the Adoption of the Remuneration Report	Management	For	For
3	Renew the Company's Proportional Takeover Approval Provisions	Management	For	For
4(a)	Elect B J Hutchinson as a Director	Management	For	For
4(b)	Elect I F Hudson as a Director	Management	For	For
4(c)	Elect I Y L Lee as a Director	Management	For	For

RIO TINTO LTD. (FORMERLY CRA LTD.) Meeting Date:  MAY 10, 2012 Record Date:  MAY 08, 2012 Meeting Type:  ANNUAL
Ticker:  RIO Security ID:  Q81437107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept the Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2011	Management	For	For
2	Approve the Remuneration Report for the Year Ended Dec. 31, 2011	Management	For	For
3	Elect Chris Lynch as a Director	Management	For	For
4	Elect John Varley as a Director	Management	For	For
5	Elect Tom Albanese as a Director	Management	For	For
6	Elect Robert Brown as a Director	Management	For	For
7	Elect Vivienne Cox as a Director	Management	For	For
8	Elect Jan du Plessis as a Director	Management	For	For
9	Elect Guy Elliott as a Director	Management	For	For
10	Elect Micheal Fitzpatrick as a Director	Management	For	For
11	Elect Ann Godbehere as a Director	Management	For	For
12	Elect Richard Goodmanson as a Director	Management	For	For
13	Elect Lord Kerr as a Director	Management	For	For
14	Elect Paul Tellier as a Director	Management	For	For
15	Elect Sam Walsh as a Director	Management	For	For
16	Approve the Reappointment of PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize the Audit Committee to Fix the Auditors' Remuneration	Management	For	For
17	Approve the Renewal of the Off-Market and On-Market Share Buyback Authorities	Management	For	For

ROLLS-ROYCE HOLDINGS PLC Meeting Date:  MAY 04, 2012 Record Date:  MAY 02, 2012 Meeting Type:  ANNUAL
Ticker:  RR. Security ID:  G76225104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Lewis Booth as Director	Management	For	For
4	Elect Sir Frank Chapman as Director	Management	For	For
5	Elect Mark Morris as Director	Management	For	For
6	Re-elect Sir Simon Robertson as Director	Management	For	For
7	Re-elect John Rishton as Director	Management	For	For
8	Re-elect Dame Helen Alexander as Director	Management	For	For
9	Re-elect Peter Byrom as Director	Management	For	For
10	Re-elect Iain Conn as Director	Management	For	For
11	Re-elect James Guyette as Director	Management	For	For
12	Re-elect John McAdam as Director	Management	For	For
13	Re-elect John Neill as Director	Management	For	For
14	Re-elect Colin Smith as Director	Management	For	For
15	Re-elect Ian Strachan as Director	Management	For	For
16	Re-elect Mike Terrett as Director	Management	For	For
17	Reappoint KPMG Audit plc as Auditors	Management	For	For
18	Authorise Board to Fix Remuneration of Auditors	Management	For	For
19	Approve Payment to Shareholders by Way of a Bonus Issue	Management	For	For
20	Approve EU Political Donations and Expenditure	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For

ROYAL DUTCH SHELL PLC Meeting Date:  MAY 22, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  RDSB Security ID:  780259107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Elect Sir Nigel Sheinwald as Director	Management	For	For
4	Re-elect Josef Ackermann as Director	Management	For	For
5	Re-elect Guy Elliott as Director	Management	For	For
6	Re-elect Simon Henry as Director	Management	For	For
7	Re-elect Charles Holliday as Director	Management	For	For
8	Re-elect Gerard Kleisterlee as Director	Management	For	For
9	Re-elect Christine Morin-Postel as Director	Management	For	For
10	Re-elect Jorma Ollila as Director	Management	For	For
11	Re-elect Linda Stuntz as Director	Management	For	For
12	Re-elect Jeroen van der Veer as Director	Management	For	For
13	Re-elect Peter Voser as Director	Management	For	For
14	Re-elect Hans Wijers as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase of Ordinary Shares	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For

SAIPEM Meeting Date:  APR 27, 2012 Record Date:  APR 11, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SPM Security ID:  T82000117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Saipem Energy Service SpA's Financial Statements and Statutory Reports	Management	For	For
2	Accept Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income	Management	For	For
4	Appoint Two Internal Statutory Auditors (One Effective and One Alternate)	Management	For	For
5	Approve Remuneration Report	Management	For	Against
1	Amend Articles 19 and 27; Add New Article 31 (Board-Related)	Management	For	For

SAMSUNG ELECTRONICS CO. LTD. Meeting Date:  MAR 16, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  005930 Security ID:  Y74718100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	For	For
2.1	Elect Three Outside Directors (Bundled)	Management	For	For
2.2	Elect Three Inside Directors (Bundled)	Management	For	For
2.3	Elect Two Members of Audit Committee (Bundled)	Management	For	For
3	Approve Total Remuneration of Inside Directors and Outside Directors	Management	For	For
4	Approve Spinoff of LCD Business	Management	For	For

SANOFI Meeting Date:  MAY 04, 2012 Record Date:  APR 27, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  SAN Security ID:  F5548N101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 2.65 per Share	Management	For	For
4	Elect Laurent Attal as Director	Management	For	For
5	Reelect Uwe Bicker as Director	Management	For	For
6	Reelect Jean Rene Fourtou as Director	Management	For	For
7	Reelect Claudie Haignere as Director	Management	For	For
8	Reelect Carole Piwnica as Director	Management	For	For
9	Reelect Klaus Pohle as Director	Management	For	For
10	Appoint Ernst & Young et Autres as Auditor	Management	For	For
11	Appoint Auditex as Alternate Auditor	Management	For	For
12	Ratify Change of Registered Office to 54, rue La Boetie, 75008 Paris and Amend Article 4 of Bylaws Accordingly	Management	For	For
13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
14	Authorize up to 1.2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
15	Authorize Filing of Required Documents/Other Formalities	Management	For	For

SCOTTISH AND SOUTHERN ENERGY PLC Meeting Date:  JUL 21, 2011 Record Date:  JUL 19, 2011 Meeting Type:  ANNUAL
Ticker:  SSE Security ID:  G7885V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Katie Bickerstaffe as Director	Management	For	For
5	Elect Jeremy Beeton as Director	Management	For	For
6	Re-elect Lord Smith of Kelvin as Director	Management	For	For
7	Re-elect Ian Marchant as Director	Management	For	For
8	Re-elect Colin Hood as Director	Management	For	For
9	Re-elect Gregor Alexander as Director	Management	For	For
10	Re-elect Alistair Phillips-Davies as Director	Management	For	For
11	Re-elect Lady Rice as Director	Management	For	For
12	Re-elect Rene Medori as Director	Management	For	For
13	Re-elect Richard Gillingwater as Director	Management	For	For
14	Re-elect Thomas Andersen as Director	Management	For	For
15	Reappoint KPMG Audit plc as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
21	Approve Sharesave Scheme	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  SPECIAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Mandate for Transactions with Related Parties	Management	For	For
2	Authorize Share Repurchase Program	Management	For	For

SEMBCORP INDUSTRIES LIMITED Meeting Date:  APR 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  U96 Security ID:  Y79711159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.17 Per Share	Management	For	For
3	Reelect Evert Henkes as Director	Management	For	For
4	Reelect Bobby Chin Yoke Choong as Director	Management	For	For
5	Reelect Tham Kui Seng as Director	Management	For	For
6	Reelect Goh Geok Ling as Director	Management	For	For
7	Approve Directors' Fees of SGD 1.3 Million for the Year Ended Dec. 31, 2011	Management	For	For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
10	Approve Issuance of Shares and Grant of Awards Pursuant to the Sembcorp Industries Performance Share Plan 2010 and the Sembcorp Industries Restricted Share Plan 2010	Management	For	For

SHOWA DENKO K.K. Meeting Date:  MAR 27, 2012 Record Date:  DEC 31, 2011 Meeting Type:  ANNUAL
Ticker:  4004 Security ID:  J75046136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	For	For
2.1	Elect Director Takahashi, Kyohei	Management	For	For
2.2	Elect Director Ichikawa, Hideo	Management	For	For
2.3	Elect Director Murata, Yasumichi	Management	For	For
2.4	Elect Director Koinuma, Akira	Management	For	For
2.5	Elect Director Sakai, Yoshikazu	Management	For	For
2.6	Elect Director Fukuda, Shunji	Management	For	For
2.7	Elect Director Iwasaki, Hirokazu	Management	For	For
2.8	Elect Director Akiyama, Tomofumi	Management	For	For
2.9	Elect Director Morita, Akiyoshi	Management	For	For
3.1	Appoint Statutory Auditor Sakamoto, Akira	Management	For	For
3.2	Appoint Statutory Auditor Tezuka, Hiroyuki	Management	For	Against
3.3	Appoint Statutory Auditor Saito, Kiyomi	Management	For	For

SIEMENS AG Meeting Date:  JAN 24, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  SIE Security ID:  D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	For	For
3	Approve Discharge of Management Board for Fiscal 2010/2011	Management	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	For	For
5	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	For	For
6	Amend Articles Re: Female Representation on the Supervisory Board	Shareholder	Against	Against

SOCIETE GENERALE Meeting Date:  MAY 22, 2012 Record Date:  MAY 16, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  GLE Security ID:  F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Allocation of Income and and Absence of Dividends	Management	For	For
3	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
4	Approve Non Compete Agreement with Frederic Oudea	Management	For	Against
5	Reelect Michel Cicurel as Director	Management	For	For
6	Reelect Nathalie Rachou as Director	Management	For	For
7	Elect Yann Delabriere as Director	Management	For	For
8	Elect Thierry Martel as Director	Management	For	For
9	Appoint Ernst and Young et Autres as Auditor	Management	For	For
10	Renew Appointment of Deloitte et Associes as Auditor	Management	For	For
11	Appoint Picarle et Associes as Alternate Auditor	Management	For	For
12	Appoint Beas as Alternate Auditor	Management	For	For
13	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	For	For
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 485 Million; and/or Capitalization of Reserves of up to EUR 550 Million	Management	For	For
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 145 Million	Management	For	For
16	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	For	For
17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
18	Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion	Management	For	For
19	Approve Employee Stock Purchase Plan	Management	For	Against
20	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	Against
21	Amend Performance Condition for Restricted Share Plan Adopted on Novembre 2, 2010	Management	For	For
22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
23	Authorize Filing of Required Documents/Other Formalities	Management	For	For
A	Adopt Two-Tiered Board Structure	Shareholder	Against	For

SOFTBANK CORP. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  9984 Security ID:  J75963108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	For	For

SOFTWARE AG Meeting Date:  MAY 04, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SOW Security ID:  D7045M133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 0.46 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 BDO AG as Auditors for Fiscal 2012	Management	For	For
6	Reduce Existing Reserved Capital Authorization	Management	For	For
7	Amend Stock Option Plan to Allow for Issuance of an Additional 6.7 Million Subscription Rights	Management	For	For
8a	Approve Affiliation Agreements with Subsidiary SAG Deutschland GmbH	Management	For	For
8b	Approve Affiliation Agreement with Subsidiary SAG Consulting Services GmbH	Management	For	For
8c	Approve Affiliation Agreement with Subsidiary IDS Scheer Consulting GmbH	Management	For	For
9	Amend Articles Re: Renumeration of Supervisory Board	Management	For	For

SOHO CHINA LTD. Meeting Date:  MAY 18, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00410 Security ID:  G82600100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Reelect Yi Xiqun as Director	Management	For	For
4	Reelect Yan Yan as Director	Management	For	For
5	Reelect Ramin Khadem as Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
8b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8c	Authorize Reissuance of Repurchased Shares	Management	For	Against
9a	Amend Memorandum and Articles of Association	Management	For	For
9b	Adopt Amended and Restated Memorandum and Articles of Association	Management	For	For

SONY FINANCIAL HOLDINGS INC. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8729 Security ID:  J76337104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	For	For
2.1	Elect Director Ihara, Katsumi	Management	For	For
2.2	Elect Director Watanabe, Hirotoshi	Management	For	For
2.3	Elect Director Okuda, Taro	Management	For	For
2.4	Elect Director Yamamoto, Shinichi	Management	For	For
2.5	Elect Director Ishii, Shigeru	Management	For	For
2.6	Elect Director Kato, Masaru	Management	For	For
2.7	Elect Director Ikeda, Yasushi	Management	For	For
2.8	Elect Director Yasuda, Ryuuji	Management	For	For
2.9	Elect Director Yamamoto, Isao	Management	For	For
3	Appoint Statutory Auditor Yajima, Takatoshi	Management	For	For

SSAB CORP. Meeting Date:  MAR 26, 2012 Record Date:  MAR 20, 2012 Meeting Type:  ANNUAL
Ticker:  SSABA Security ID:  W8615U124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Elect Chairman of Meeting	Management	For	For
2	Prepare and Approve List of Shareholders	Management	For	For
3	Approve Agenda of Meeting	Management	For	For
4	Designate Inspector(s) of Minutes of Meeting	Management	For	For
5	Acknowledge Proper Convening of Meeting	Management	For	For
6a	Receive Financial Statements and Statutory Reports; Receive Chairman's Review	Management	None	None
6b	Receive President's Report	Management	None	None
6c	Receive Auditor's Report	Management	None	None
7a	Approve Financial Statements and Statutory Reports	Management	For	For
7b	Approve Allocation of Income and Dividends of SEK 2.00 per Share	Management	For	For
7c	Approve March 29, 2012, as Record Date for Payment of Dividends	Management	For	For
7d	Approve Discharge of Board and President	Management	For	For
8	Receive Report from Nominating Committee	Management	None	None
9	Determine Number of Members (9) and Deputy Members (0) of Board	Management	For	For
10	Approve Remuneration of Directors in the Amount of SEK 1.4 Million for Chairman, and SEK 475,000 for Other Non-Executive Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
11	Reelect Anders Carlberg, Sverker Martin-Lof, Anders Nyren, Matti Sundberg, John Tulloch, Lars Westerberg, Annika Lundius, Jan Johansson, and Martin Lindqvist as Directors	Management	For	For
12	Reelect Sverker Martin-Lof as Chairman of the Board of Directors	Management	For	For
13	Fix Number of Auditors at One; Ratify PricewaterhouseCoopers as Auditors	Management	For	For
14	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
16	Close Meeting	Management	None	None

STANDARD CHARTERED PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  STAN Security ID:  G84228157
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Final Dividend	Management	For	For
3	Approve Remuneration Report	Management	For	For
4	Elect Viswanathan Shankar as Director	Management	For	For
5	Re-elect Stefano Bertamini as Director	Management	For	For
6	Re-elect Jaspal Bindra as Director	Management	For	For
7	Re-elect Richard Delbridge as Director	Management	For	For
8	Re-elect James Dundas as Director	Management	For	For
9	Re-elect Valerie Gooding as Director	Management	For	For
10	Re-elect Dr Han Seung-soo as Director	Management	For	For
11	Re-elect Simon Lowth as Director	Management	For	For
12	Re-elect Rudolph Markham as Director	Management	For	For
13	Re-elect Ruth Markland as Director	Management	For	For
14	Re-elect Richard Meddings as Director	Management	For	For
15	Re-elect John Paynter as Director	Management	For	For
16	Re-elect Sir John Peace as Director	Management	For	For
17	Re-elect Alun Rees as Director	Management	For	For
18	Re-elect Peter Sands as Director	Management	For	For
19	Re-elect Paul Skinner as Director	Management	For	For
20	Re-elect Oliver Stocken as Director	Management	For	For
21	Reappoint KPMG Audit plc as Auditors	Management	For	For
22	Authorise Board to Fix Remuneration of Auditors	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
25	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
26	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
27	Authorise Market Purchase of Ordinary Shares	Management	For	For
28	Authorise Market Purchase of Preference Shares	Management	For	For
29	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

STATOIL ASA Meeting Date:  MAY 15, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  STL Security ID:  R8413J103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Registration of Attending Shareholders and Proxies	Management	None	None
3	Elect Olaug Svarva as Chairman of Meeting	Management	For	Did Not Vote
4	Approve Notice of Meeting and Agenda	Management	For	Did Not Vote
5	Designate Inspector(s) of Minutes of Meeting	Management	For	Did Not Vote
6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 per Share	Management	For	Did Not Vote
7	Withdraw Company From Tar Sands Activities in Canada	Shareholder	Against	Did Not Vote
8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	Did Not Vote
9	Approve Remuneration of Auditors for 2011	Management	For	Did Not Vote
10	Elect KPMG as Auditors	Management	For	Did Not Vote
11.1	Reelect Olaug Svarva as Member of Corporate Assembly	Management	For	Did Not Vote
11.2	Reelect Idar Kreutzer as Member of Corporate Assembly	Management	For	Did Not Vote
11.3	Reelect Karin Aslaksen as Member of Corporate Assembly	Management	For	Did Not Vote
11.4	Reelect Greger Mannsverk as Member of Corporate Assembly	Management	For	Did Not Vote
11.5	Reelect Steinar Olsen as Member of Corporate Assembly	Management	For	Did Not Vote
11.6	Reelect Ingvald Strommen as Member of Corporate Assembly	Management	For	Did Not Vote
11.7	Reelect Rune Bjerke as Member of Corporate Assembly	Management	For	Did Not Vote
11.8	Reelect Tore Ulstein as Member of Corporate Assembly	Management	For	Did Not Vote
11.9	Reelect Live Haukvik Aker as Member of Corporate Assembly	Management	For	Did Not Vote
11.10	Reelect Siri Kalvig as Member of Corporate Assembly	Management	For	Did Not Vote
11.11	Reelect Thor Oscar Bolstad as Member of Corporate Assembly	Management	For	Did Not Vote
11.12	Reelect Barbro Haetta as Member of Corporate Assembly	Management	For	Did Not Vote
11.13	Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.14	Elect Bassim Haj as New Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.15	Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
11.16	Reelect Linda Litlekalsoy Aase as Deputy Member of Corporate Assembly	Management	For	Did Not Vote
12	Approve Remuneration of Corporate Assembly in the Amount of NOK 107,900 for Chair, NOK 56,800 for Vice Chair, NOK 39,900 for Other Members, and NOK 5,700 per Meeting for Deputy Members	Management	For	Did Not Vote
13.1	Reelect Olaug Svarva as Chairman of Nominating Committee	Management	For	Did Not Vote
13.2	Reelect Tom Rathke as Member of Nominating Committee	Management	For	Did Not Vote
13.3	Reelect Live Haukvik Aker as Member of Nominating Committee	Management	For	Did Not Vote
13.4	Reelect Ingrid Dramdal Rasmussen as Member of Nominating Committee	Management	For	Did Not Vote
14	Approve Remuneration of Members of Nominating Committee in the Amount of NOK 10,800 per Meeting for Chairman and NOK 8,000 per Meeting for Regular Members	Management	For	Did Not Vote
15	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 27.5 Million in Connection with Share Saving Scheme for Employees	Management	For	Did Not Vote
16	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	For	Did Not Vote

SUMCO CORP. Meeting Date:  APR 26, 2012 Record Date:  JAN 31, 2012 Meeting Type:  ANNUAL
Ticker:  3436 Security ID:  J76896109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Accounting Transfers	Management	For	For
2	Amend Articles To Create Classes A and B Shares - Increase Maximum Number of Statutory Auditors	Management	For	For
3	Approve Issuance of Class A Shares for Private Placements	Management	For	For
4	Approve Accounting Transfer in Connection with Issuance of Class A Shares	Management	For	For
5.1	Elect Director Hashimoto, Mayuki	Management	For	For
5.2	Elect Director Takii, Michiharu	Management	For	For
5.3	Elect Director Saeki, Yukihiro	Management	For	For
5.4	Elect Director Tsuchiya, Yoichi	Management	For	For
5.5	Elect Director Endo, Harumitsu	Management	For	For
5.6	Elect Director Hiramoto, Kazuo	Management	For	For
5.7	Elect Director Miyahara, Hironori	Management	For	For
5.8	Elect Director Nakaoka, Makoto	Management	For	For
5.9	Elect Director Sumita, Masahiro	Management	For	For
6.1	Appoint Statutory Auditor Hosaka, Hidemasa	Management	For	For
6.2	Appoint Statutory Auditor Oka, Shoichi	Management	For	Against

SUMITOMO MITSUI TRUST HOLDINGS, INC. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8309 Security ID:  J0752J108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 4.5 for Ordinary Shares	Management	For	For
2.1	Elect Director Tsunekage, Hitoshi	Management	For	For
2.2	Elect Director Kitamura, Kunitaro	Management	For	Against
2.3	Elect Director Otsuka, Akio	Management	For	For
2.4	Elect Director Iwasaki, Nobuo	Management	For	For
2.5	Elect Director Ochiai, Shinji	Management	For	For
2.6	Elect Director Okubo, Tetsuo	Management	For	For
2.7	Elect Director Okuno, Jun	Management	For	For
2.8	Elect Director Mukohara, Kiyoshi	Management	For	For

SUN LIFE FINANCIAL INC. Meeting Date:  MAY 10, 2012 Record Date:  MAR 19, 2012 Meeting Type:  ANNUAL
Ticker:  SLF Security ID:  866796105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director William D. Anderson	Management	For	For
1.2	Elect Director Richard H. Booth	Management	For	For
1.3	Elect Director John H. Clappison	Management	For	For
1.4	Elect Director Dean A. Connor	Management	For	For
1.5	Elect Director David A. Ganong	Management	For	For
1.6	Elect Director Martin J. G. Glynn	Management	For	For
1.7	Elect Director Krystyna T. Hoeg	Management	For	For
1.8	Elect Director David W. Kerr	Management	For	For
1.9	Elect Director Idalene F. Kesner	Management	For	For
1.10	Elect Director Mitchell M. Merin	Management	For	For
1.11	Elect Director Hugh D. Segal	Management	For	For
1.12	Elect Director Barbara G. Stymiest	Management	For	For
1.13	Elect Director James H. Sutcliffe	Management	For	For
2	Ratify Deloitte & Touche LLP as Auditors	Management	For	For
3	Amend Bylaw No. 1	Management	For	For
4	Advisory Vote on Executive Compensation Approach	Management	For	For

SVENSKA HANDELSBANKEN Meeting Date:  MAR 28, 2012 Record Date:  MAR 22, 2012 Meeting Type:  ANNUAL
Ticker:  SHBA Security ID:  W90937181
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting	Management	None	None
2	Elect Sven Unger as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Two Inspectors of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report; Receive Review by CEO	Management	None	None
8	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
9	Approve Allocation of Income and Dividends of SEK 9.75 per Share	Management	For	For
10	Approve Discharge of Board and President	Management	For	For
11	Authorize Repurchase of Up to 40 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares	Management	For	For
12	Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book	Management	For	For
13	Determine Number of Members (12) of Board	Management	For	For
14	Determine Number of Auditors (2)	Management	For	For
15	Approve Remuneration of Directors in the Ammount of 3.15 Million for Chairman, EUR 850,000 for Vice Chairmen, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	Against
16	Reelect Hans Larsson (Chairman), Anders Nyren, Fredrik Lundberg, Jon Baksaas, Par Boman, Tommy Bylund, Lone Schroder, Jan Johansson, Sverker Martin-Lof, and Bente Rathe as Directors; Elect Ole Johansson and Charlotte Skog as New Directors	Management	For	Against
17	Ratify KPMG and Ernst & Young as Auditors	Management	For	For
18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
19	Approve Proposal Concerning the Appointment of Auditors in Foundations Without Own Management	Management	For	For
20	Close Meeting	Management	None	None

SWEDBANK AB Meeting Date:  MAR 27, 2012 Record Date:  MAR 21, 2012 Meeting Type:  ANNUAL
Ticker:  SWEDA Security ID:  W9423X102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Open Meeting; Recieve Address by Chairman of the Board	Management	None	None
2	Elect Claes Beyer as Chairman of Meeting	Management	For	For
3	Prepare and Approve List of Shareholders	Management	For	For
4	Approve Agenda of Meeting	Management	For	For
5	Designate Inspector(s) of Minutes of Meeting	Management	For	For
6	Acknowledge Proper Convening of Meeting	Management	For	For
7a	Receive Financial Statements and Statutory Reports	Management	None	None
7b	Receive Auditor's Report	Management	None	None
7c	Receive President's Report	Management	None	None
8	Approve Financial Statements and Statutory Reports	Management	For	For
9	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	For	For
10	Approve Discharge of Board and President	Management	For	For
11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	For	For
12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	For	For
13	Reelect Olav Fjell, Ulrika Francke, Goran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundstrom, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	For	For
14	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Management	For	For
15	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	For	For
16	Amend Articles Re: Conversion of Preference Shares	Management	For	For
17a	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	For	For
17b	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	For	For
18	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	For	For
19	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	For	For
20	Approve Issuance of Convertibles without Preemptive Rights	Management	For	For
21a	Approve Collective Remuneration Program 2012	Management	For	For
21b	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	For	For
21c	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	For	For
22	Remove the "Swedbank Arena" Sign from the Football Stadium in Solna, Sweden; Change the Name of "Swedbank Arena"	Shareholder	None	Against
23	Close Meeting	Management	None	None

SWISS LIFE HOLDING Meeting Date:  APR 19, 2012 Record Date:  APR 12, 2012 Meeting Type:  ANNUAL
Ticker:  SLHN Security ID:  H7354Q135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Accept Financial Statements and Statutory Reports	Management	For	For
1.2	Approve Remuneration Report	Management	For	For
2.1	Approve Allocation of Income	Management	For	For
2.2	Approve Dividends of CHF 4.50 per Share from Capital Contribution Reserves	Management	For	For
3	Approve Discharge of Board and Senior Management	Management	For	For
4.1	Reelect Henry Peter as Director	Management	For	For
4.2	Reelect Frank Schnewlin as Director	Management	For	For
4.3	Elect Wolf Becke as Director	Management	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	For

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Meeting Date:  JUN 12, 2012 Record Date:  APR 13, 2012 Meeting Type:  ANNUAL
Ticker:  2330 Security ID:  Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve 2011 Business Operations Report and Financial Statements	Management	For	For
2	Approve Plan on 2011 Profit Distribution	Management	For	For
3	Amend the Articles of Association	Management	For	For
4	Approve Amendment to Rules and Procedures for Election of Directors	Management	For	For
5.1	Elect Morris Chang, with Shareholder No.4515, as Director	Management	For	For
5.2	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	For	For
5.3	Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1, as Director	Management	For	For
5.4	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	For	For
5.5	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	For	For
5.6	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	For	For
5.7	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	For	For
5.8	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	For	For
5.9	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	For	For
6	Transact Other Business (Non-Voting)	Management	None	None

TELEFONICA S.A. Meeting Date:  MAY 13, 2012 Record Date:  MAY 07, 2012 Meeting Type:  ANNUAL
Ticker:  TEF Security ID:  879382109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Standalone and Consolidated Financial Statements, Allocation of Income, and Discharge Directors for FY 2011	Management	For	For
2.1	Reelect Cesar Alierta Izuel as Director	Management	For	For
2.2	Reelect Jose Maria Alvarez-Pallete Lopez as Director	Management	For	For
2.3	Reelect Gonzalo Hinojosa Fernandez de Angulo as Director	Management	For	For
2.4	Reelect Pablo Isla Alvarez de Tejera as Director	Management	For	For
2.5	Ratify Co-option of and Elect Ignacio Moreno Martinez as Director	Management	For	For
3	Renew Appointment of Ernst & Young as Auditor	Management	For	For
4	Amend Several Articles of Bylaws	Management	For	For
5	Amend Several Articles of General Meeting Regulations	Management	For	For
6.1	Approve Cash Dividends of EUR 0.53 per Share	Management	For	For
6.2	Authorize Capital Increase Charged against Voluntary Reserves for Scrip Dividends; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	For	For
7	Approve Capital Reduction via Amortization of Treasury Shares, and Amend Article 5 of Bylaws Accordingly	Management	For	For
8	Approve Company's Web Site	Management	For	For
9	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For
10	Advisory Vote on Remuneration Report	Management	For	For

TELEVISION BROADCASTS LTD. Meeting Date:  MAY 16, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  00511 Security ID:  Y85830100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a	Elect Anthony Lee Hsien Pin as Director	Management	For	For
3b	Elect Chen Wen Chi as Director	Management	For	Against
4	Reelect Mona Fong as Director	Management	For	For
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
8	Authorize Reissuance of Repurchased Shares	Management	For	Against
9	Approve Extension of Book Close Period from 30 Days to 60 Days	Management	For	For
10	Amend Articles of Association	Management	For	For

TELSTRA CORPORATION LIMITED. Meeting Date:  OCT 18, 2011 Record Date:  OCT 14, 2011 Meeting Type:  ANNUAL
Ticker:  TLS Security ID:  Q8975N105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Approve the National Broadband Network (NBN) Proposed Transaction	Management	For	For
4.1	Elect John Mullen as Director	Management	For	For
4.2	Elect Catherine Livingstone as Director	Management	For	For
5	Approve the Adoption of the Remuneration Report	Management	For	For

TENCENT HOLDINGS LTD. Meeting Date:  MAY 16, 2012 Record Date:  MAY 11, 2012 Meeting Type:  ANNUAL
Ticker:  00700 Security ID:  G87572148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend	Management	For	For
3a1	Reelect Li Dong Sheng as Director	Management	For	For
3a2	Reelect Iain Ferguson Bruce as Director	Management	For	For
3b	Authorize Board to Fix Directors' Remuneration	Management	For	For
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
7	Authorize Reissuance of Repurchased Shares	Management	For	Against

TESCO PLC Meeting Date:  JUL 01, 2011 Record Date:  JUN 29, 2011 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Gareth Bullock as Director	Management	For	For
5	Elect Stuart Chambers as Director	Management	For	For
6	Re-elect David Reid as Director	Management	For	For
7	Re-elect Philip Clarke as Director	Management	For	For
8	Re-elect Richard Brasher as Director	Management	For	For
9	Re-elect Patrick Cescau as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect David Potts as Director	Management	For	For
18	Re-elect Jacqueline Bakker as Director	Management	For	For
19	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
20	Authorise Board to Fix Remuneration of Auditors	Management	For	For
21	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
23	Authorise Market Purchase	Management	For	For
24	Authorise EU Political Donations and Expenditure	Management	For	For
25	Approve Performance Share Plan 2011	Management	For	For
26	Approve Savings-Related Share Option Scheme	Management	For	For
27	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TESCO PLC Meeting Date:  JUN 29, 2012 Record Date:  JUN 27, 2012 Meeting Type:  ANNUAL
Ticker:  TSCO Security ID:  G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve Final Dividend	Management	For	For
4	Elect Sir Richard Broadbent as Director	Management	For	For
5	Elect Deanna Oppenheimer as Director	Management	For	For
6	Re-elect Philip Clarke as Director	Management	For	For
7	Re-elect Gareth Bullock as Director	Management	For	For
8	Re-elect Patrick Cescau as Director	Management	For	For
9	Re-elect Stuart Chambers as Director	Management	For	For
10	Re-elect Karen Cook as Director	Management	For	For
11	Re-elect Ken Hanna as Director	Management	For	For
12	Re-elect Andrew Higginson as Director	Management	For	For
13	Re-elect Ken Hydon as Director	Management	For	For
14	Re-elect Tim Mason as Director	Management	For	For
15	Re-elect Laurie Mcllwee as Director	Management	For	For
16	Re-elect Lucy Neville-Rolfe as Director	Management	For	For
17	Re-elect Jacqueline Bakker as Director	Management	For	For
18	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
19	Authorise Board to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase of Ordinary Shares	Management	For	For
23	Approve EU Political Donations and Expenditure	Management	For	For
24	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

TOKYO ELECTRON LTD. Meeting Date:  JUN 22, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  8035 Security ID:  J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Higashi, Tetsuro	Management	For	For
1.2	Elect Director Tsuneishi, Tetsuo	Management	For	For
1.3	Elect Director Takenaka, Hiroshi	Management	For	For
1.4	Elect Director Kitayama, Hirofumi	Management	For	For
1.5	Elect Director Sato, Kiyoshi	Management	For	For
1.6	Elect Director Washino, Kenji	Management	For	For
1.7	Elect Director Ito, Hikaru	Management	For	For
1.8	Elect Director Nakamura, Takashi	Management	For	For
1.9	Elect Director Matsuoka, Takaaki	Management	For	For
1.10	Elect Director Akimoto, Masami	Management	For	For
1.11	Elect Director Harada, Yoshiteru	Management	For	For
1.12	Elect Director Tsutsumi, Hideyuki	Management	For	For
1.13	Elect Director Inoe, Hiroshi	Management	For	For
1.14	Elect Director Sakane, Masahiro	Management	For	For
2.1	Appoint Statutory Auditor Mori, Shojiro	Management	For	For
2.2	Appoint Statutory Auditor Sakai, Ryuuji	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For
4	Approve Deep Discount Stock Option Plan	Management	For	For
5	Approve Deep Discount Stock Option Plan	Management	For	For

TOSHIBA MACHINE CO. LTD. Meeting Date:  JUN 27, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  6104 Security ID:  J89838106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Iimura, Yukio	Management	For	For
1.2	Elect Director Ide, Akinori	Management	For	For
1.3	Elect Director Hanai, Hiroshi	Management	For	For
1.4	Elect Director Kishimoto, Yoshihiro	Management	For	For
1.5	Elect Director Hironaka, Satoshi	Management	For	For
1.6	Elect Director Yagi, Masayuki	Management	For	For
1.7	Elect Director Sakamoto, Shigetomo	Management	For	For
1.8	Elect Director Tsuji, Makoto	Management	For	For
1.9	Elect Director Takamura, Kazuo	Management	For	For
2.1	Appoint Statutory Auditor Suzuki, Masahiro	Management	For	For
2.2	Appoint Statutory Auditor Suzuki, Takanao	Management	For	For
3	Appoint Alternate Statutory Auditor Tsujimoto, Jun	Management	For	Against

TOSOH CORP. Meeting Date:  JUN 28, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  4042 Security ID:  J90096116
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1.1	Elect Director Tsuchiya, Takashi	Management	For	For
1.2	Elect Director Udagawa, Kenichi	Management	For	For
1.3	Elect Director Emori, Shinhachiro	Management	For	For
1.4	Elect Director Koie, Yasuyuki	Management	For	For
1.5	Elect Director Yamamoto, Toshinori	Management	For	For
1.6	Elect Director Abe, Yoshihiko	Management	For	For
1.7	Elect Director Inoe, Eiji	Management	For	For
1.8	Elect Director Ito, Sukehiro	Management	For	For
1.9	Elect Director Chuuma, Naohiro	Management	For	For
1.10	Elect Director Uchikura, Masaki	Management	For	For
1.11	Elect Director Nishizawa, Keiichiro	Management	For	For
1.12	Elect Director Kasuya, Yukinori	Management	For	For
2	Appoint Statutory Auditor Murata, Hiroto	Management	For	For
3.1	Appoint Alternate Statutory Auditor Iwabuchi, Setsuo	Management	For	For
3.2	Appoint Alternate Statutory Auditor Matsuoka, Tsutomu	Management	For	Against

TOYOTA MOTOR CORP. Meeting Date:  JUN 15, 2012 Record Date:  MAR 31, 2012 Meeting Type:  ANNUAL
Ticker:  7203 Security ID:  J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	For	For
2.1	Elect Director Cho, Fujio	Management	For	For
2.2	Elect Director Toyoda, Akio	Management	For	For
2.3	Elect Director Uchiyamada, Takeshi	Management	For	For
2.4	Elect Director Funo, Yukitoshi	Management	For	For
2.5	Elect Director Niimi, Atsushi	Management	For	For
2.6	Elect Director Sasaki, Shinichi	Management	For	For
2.7	Elect Director Ozawa, Satoshi	Management	For	For
2.8	Elect Director Kodaira, Nobuyori	Management	For	For
2.9	Elect Director Furuhashi, Mamoru	Management	For	For
2.10	Elect Director Ijichi, Takahiko	Management	For	For
2.11	Elect Director Ihara, Yasumori	Management	For	For
2.12	Elect Director Maekawa, Masamoto	Management	For	For
2.13	Elect Director Kato, Mitsuhisa	Management	For	For
3	Approve Annual Bonus Payment to Directors	Management	For	For

UMICORE Meeting Date:  APR 24, 2012 Record Date:  APR 10, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  UMI Security ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Directors' and Auditors' Reports	Management	None	None
2	Approve Remuneration Report	Management	For	For
3	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share	Management	For	For
4	Receive Consolidated Financial Statements and Statutory Reports	Management	None	None
5	Approve Discharge of Directors	Management	For	For
6	Approve Discharge of Auditors	Management	For	For
7.1	Reelect T. Leysen as Director	Management	For	For
7.2	Reelect M. Grynberg as Director	Management	For	For
7.3	Reelect K. Wendel as Director	Management	For	For
7.4	Elect R. Thomaes as Independent Director	Management	For	For
7.5	Approve Remuneration of Directors	Management	For	For
8	Approve Change-of-Control Clauses	Management	For	For

UMICORE Meeting Date:  MAY 31, 2012 Record Date:  MAY 17, 2012 Meeting Type:  SPECIAL
Ticker:  UMI Security ID:  B95505168
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For

UNIBAIL RODAMCO Meeting Date:  APR 26, 2012 Record Date:  APR 20, 2012 Meeting Type:  ANNUAL/SPECIAL
Ticker:  UL Security ID:  F95094110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Financial Statements and Statutory Reports	Management	For	For
2	Approve Consolidated Financial Statements and Statutory Reports	Management	For	For
3	Approve Allocation of Income and Dividends of EUR 8 per Share	Management	For	For
4	Approve Auditors' Special Report on Related-Party Transactions	Management	For	For
5	Reelect Mary Harris as Supervisory Board Member	Management	For	For
6	Reelect Jean Louis Laurens as Supervisory Board Member	Management	For	For
7	Reelect Alec Pelmore as Supervisory Board Member	Management	For	For
8	Elect Rachel Picard as Supervisory Board Member	Management	For	For
9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
10	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	For	For
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	Management	For	For
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Management	For	For
13	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 11 and 12 Above	Management	For	For
14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	For	For
15	Approve Employee Stock Purchase Plan	Management	For	For
16	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Management	For	For
17	Amend Article 18 of Bylaws Re: Convening of General Meeting, Electronic Vote	Management	For	For
18	Authorize Filing of Required Documents/Other Formalities	Management	For	For

UNILEVER PLC Meeting Date:  MAY 09, 2012 Record Date:  MAY 04, 2012 Meeting Type:  ANNUAL
Ticker:  ULVR Security ID:  G92087165
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Re-elect Paul Polman as Director	Management	For	For
4	Re-elect Jean-Marc Huet as Director	Management	For	For
5	Re-elect Louise Fresco as Director	Management	For	For
6	Re-elect Ann Fudge as Director	Management	For	For
7	Re-elect Charles Golden as Director	Management	For	For
8	Re-elect Byron Grote as Director	Management	For	For
9	Re-elect Sunil Bharti Mittal as Director	Management	For	For
10	Re-elect Hixonia Nyasulu as Director	Management	For	For
11	Re-elect Sir Malcolm Rifkind as Director	Management	For	For
12	Re-elect Kees Storm as Director	Management	For	For
13	Re-elect Michael Treschow as Director	Management	For	For
14	Re-elect Paul Walsh as Director	Management	For	For
15	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	For	For
16	Authorise Board to Fix Remuneration of Auditors	Management	For	For
17	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
18	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
19	Authorise Market Purchase	Management	For	For
20	Authorise EU Political Donations and Expenditure	Management	For	For
21	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For
22	Adopt New Articles of Association	Management	For	For

VENTURE CORPORATION LTD. Meeting Date:  APR 20, 2012 Record Date:   Meeting Type:  ANNUAL
Ticker:  V03 Security ID:  Y9361F111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Adopt Financial Statements and Directors' and Auditors' Reports	Management	For	For
2	Declare Final Dividend of SGD 0.55 Per Share	Management	For	For
3	Reelect Tan Choon Huat as Director	Management	For	For
4	Reelect Cecil Vivian Richard Wong as Director	Management	For	For
5	Reelect Wong Ngit Liong as Director	Management	For	For
6	Approve Directors' Fees of SGD 410,000 for the Year Ended Dec. 31, 2011	Management	For	For
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	For	For
9	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Corporation Executives' Share Option Scheme	Management	For	Against
10	Authorize Share Repurchase Program	Management	For	For

VODAFONE GROUP PLC Meeting Date:  JUL 26, 2011 Record Date:  JUN 03, 2011 Meeting Type:  ANNUAL
Ticker:  VOD Security ID:  92857W209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Elect Gerard Kleisterlee as Director	Management	For	For
3	Re-elect John Buchanan as Director	Management	For	For
4	Re-elect Vittorio Colao as Director	Management	For	For
5	Re-elect Michel Combes as Director	Management	For	For
6	Re-elect Andy Halford as Director	Management	For	For
7	Re-elect Stephen Pusey as Director	Management	For	For
8	Elect Renee James as Director	Management	For	For
9	Re-elect Alan Jebson as Director	Management	For	For
10	Re-elect Samuel Jonah as Director	Management	For	For
11	Re-elect Nick Land as Director	Management	For	For
12	Re-elect Anne Lauvergeon as Director	Management	For	For
13	Re-elect Luc Vandevelde as Director	Management	For	For
14	Re-elect Anthony Watson as Director	Management	For	For
15	Re-elect Philip Yea as Director	Management	For	For
16	Approve Final Dividend	Management	For	For
17	Approve Remuneration Report	Management	For	For
18	Reappoint Deloitte LLP as Auditors	Management	For	For
19	Authorise Audit Committee to Fix Remuneration of Auditors	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For
22	Authorise Market Purchase	Management	For	For
23	Authorise the Company to Call EGM with Two Weeks' Notice	Management	For	For

VOLKSWAGEN AG (VW) Meeting Date:  APR 19, 2012 Record Date:  MAR 28, 2012 Meeting Type:  SPECIAL
Ticker:  VOW Security ID:  D94523103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	For	For

WACKER CHEMIE AG Meeting Date:  MAY 16, 2012 Record Date:  APR 24, 2012 Meeting Type:  ANNUAL
Ticker:  WCH Security ID:  D9540Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	None	None
2	Approve Allocation of Income and Dividends of EUR 2.20 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 KPMG AG as Auditors for Fiscal 2012	Management	For	For

WORLEYPARSONS LIMITED Meeting Date:  OCT 25, 2011 Record Date:  OCT 23, 2011 Meeting Type:  ANNUAL
Ticker:  WOR Security ID:  Q9857K102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
2	Elect Ron McNeilly as a Director	Management	For	For
3	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	For	For
4	Approve the Increase in Aggregate Fees for Non-Executive Directors to A$2.6 Million	Management	For	For

WPP PLC Meeting Date:  JUN 13, 2012 Record Date:  JUN 11, 2012 Meeting Type:  ANNUAL
Ticker:  WPP Security ID:  G9787K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Approve Remuneration Report	Management	For	For
3	Approve the Sustainability Report	Management	For	For
4	Re-elect Colin Day as Director	Management	For	For
5	Re-elect Esther Dyson as Director	Management	For	For
6	Re-elect Orit Gadiesh as Director	Management	For	For
7	Re-elect Philip Lader as Director	Management	For	For
8	Re-elect Ruigang Li as Director	Management	For	For
9	Re-elect Stanley (Bud) Morten as Director	Management	For	For
10	Re-elect Koichiro Naganuma as Director	Management	For	For
11	Re-elect John Quelch as Director	Management	For	For
12	Re-elect Mark Read as Director	Management	For	For
13	Re-elect Paul Richardson as Director	Management	For	For
14	Re-elect Jeffrey Rosen as Director	Management	For	For
15	Re-elect Timothy Shriver as Director	Management	For	For
16	Re-elect Sir Martin Sorrell as Director	Management	For	For
17	Re-elect Paul Spencer as Director	Management	For	For
18	Re-elect Solomon Trujillo as Director	Management	For	For
19	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	For	For
20	Authorise Issue of Equity with Pre-emptive Rights	Management	For	For
21	Authorise Market Purchase of Ordinary Shares	Management	For	For
22	Authorise Issue of Equity without Pre-emptive Rights	Management	For	For

ZHONGSHENG GROUP HOLDINGS LTD. Meeting Date:  JUN 15, 2012 Record Date:  JUN 08, 2012 Meeting Type:  ANNUAL
Ticker:  00881 Security ID:  G9894K108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For
2	Declare Final Dividend of HK$0.16 Per Share	Management	For	For
3	Reelect Yu Guangming as Executive Director	Management	For	For
4	Reelect Leng Xuesong as Non-Executive Director	Management	For	For
5	Reelect Shigeno Tomihei as Independent Non-Executive Director	Management	For	For
6	Authorize Board to Fix Remuneration of Directors	Management	For	For
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Management	For	For
8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	For	For
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	For	Against
10	Authorize Reissuance of Repurchased Shares	Management	For	Against

END NPX REPORT