demnpx2012.htm

 AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chen Zhuo Lin as director       For       For          Management
3b    Reelect Luk Sin Fong, Fion as director  For       For          Management
3c    Reelect Cheng Hon Kwan as director      For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


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AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       Against      Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       Against      Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


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AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


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AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Plan on the 2011   For       For          Management
      Issuance of Convertible Bonds and
      Increase of Cash Capital
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


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AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Anthony Francis Fernandes as      For       For          Management
      Director
5     Elect Kamarudin Bin Meranun as Director For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management


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AIRASIA BHD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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AJMERA REALTY & INFRA INDIA LTD(FRMLY SHREE PRECOATED STEELS LTD)

Ticker:       513349         Security ID:  Y0034J127
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reappoint A.C. Patel as Director        For       For          Management
4     Approve V. Parekh & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of M.I. Ajmera, Relative of a
      Director, as President - Operations
6     Approve Appointment and Remuneration    For       For          Management
      of J.I. Ajmera, Relative of a
      Director, as Vice President - Business
      Development
7     Approve Reappointment and Remuneration  For       For          Management
      of S.C. Ajmera, Relative of a
      Director, as Senior Vice President -
      Business Development
8     Approve Appointment and Remuneration    For       For          Management
      of D.R. Ajmera, Relative of a
      Director, as Vice President - Marketing


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AKZO NOBEL INDIA LTD

Ticker:       500710         Security ID:  Y0035S100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18 Per Share    For       For          Management
3     Reappoint N. Kaviratne as Director      For       For          Management
4     Reappoint R. S. Karnad as Director      For       For          Management
5     Approve B S R & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint G. Armstrong as Director        For       For          Management
7     Appoint A. Uppal as Director            For       For          Management
8     Approve Revision in Remuneration of     For       For          Management
      Managing Director and Executive
      Directors
9     Approve Appointment and Remuneration    For       For          Management
      of P.S. Basu as Executive Director


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AKZO NOBEL INDIA LTD

Ticker:       500710         Security ID:  Y0035S100
Meeting Date: FEB 07, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of Akzo  For       For          Management
      Nobel Car Refinishes India Pvt. Ltd.,
      Akzo Nobel Chemicals (India) Ltd., and
      Akzo Nobel Coatings India Pvt. Ltd.
      with Akzo Nobel India Ltd.


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ALAM MARITIM RESOURCES BHD

Ticker:       ALAM           Security ID:  Y00331101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab Wahab bin Haji Ibrahim as      For       For          Management
      Director
3     Elect Mohd Abd Rahman bin Mohd Hashim   For       For          Management
      as Director
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association           For       For          Management
7     Approve Share Repurchase Program        For       For          Management


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ALASKA MILK CORPORATION

Ticker:       AMC            Security ID:  Y00328107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
6     Approve the Audited Financial           For       For          Management
      Statements as of Dec. 31, 2011
7.1   Elect Antonio Ozaeta as a Director      For       For          Management
7.2   Elect Wilfred Steven Uytengsu, Jr. as   For       For          Management
      a Director
7.3   Elect Bernardo Villegas as a Director   For       For          Management
7.4   Elect Kees Gielen as a Director         For       For          Management
7.5   Elect Juan Santos as a Director         For       For          Management
7.6   Elect Roberto De Ocampo as a Director   For       For          Management
7.7   Elect Kapil Garg as a Director          For       For          Management
7.8   Elect Peter Van Der Hoek as a Director  For       For          Management
8     Approve Discharge of Board and          For       For          Management
      Management
9     Approve the Appointment of the          For       For          Management
      External Auditor


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ALEMBIC LTD.

Ticker:       506235         Security ID:  Y0032M163
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint C.R. Amin as Director         For       For          Management
3     Reappoint B.R. Patel as Director        For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint R.M. Kapadia as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. Bhatt as Company Secretary and
      Director from March 31, 2011 to July
      28, 2011
7     Approve Waiver of Excess Payment of     For       Against      Management
      Managerial Remuneration of M. Amin,
      Executive Director


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ALEMBIC PHARMACEUTICALS LIMITED

Ticker:                      Security ID:  ADPV15124
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       Did Not Vote Management
3     Appoint Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
4     Appoint C. Amin as Director             For       Did Not Vote Management
5     Appoint R.K. Baheti as Director         For       Did Not Vote Management
6     Appoint K.G. Ramanathan as Director     For       Did Not Vote Management
7     Appoint P. Saraiya as Director          For       Did Not Vote Management
8     Appoint P. Parikh as Director           For       Did Not Vote Management
9     Appoint M. Mehta as Director            For       Did Not Vote Management
10    Appoint P. Amin as Director             For       Did Not Vote Management
11    Approve Appointment and Remuneration    For       Did Not Vote Management
      of C. Amin as Managing Director
12    Approve Appointment and Remuneration    For       Did Not Vote Management
      of R.K. Baheti as Director-Finance &
      Company Secretary
13    Approve Appointment and Remuneration    For       Did Not Vote Management
      of P. Amin as Director & President -
      International Business
14    Approve Revision in the Remuneration    For       Did Not Vote Management
      of S. Amin, Relative of Directors, as
      President - Formulations
15    Approve Revision in the Remuneration    For       Did Not Vote Management
      of U. Amin, Relative of Directors, as
      Chief Business Development Officer


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ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India (President of
      India) and Life Insurance Corp of India


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ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management


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ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Sng Seow Wah as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Approve Allocation of Options and/or    For       Against      Management
      Award of Shares of up to 1.5 Million
      Shares to Sng Seow Wah, Group CEO of
      Alliance Bank Malaysia Bhd. and
      Director of the Company, Under the
      Employees' Share Scheme (ESS)


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ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420123
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Bill Venter as Director        For       For          Management
1.2   Re-elect Myron Berzack as Director      For       For          Management
1.3   Re-elect Penuell Maduna as Director     For       For          Management
1.4   Re-elect Barbara Masekela as Director   For       For          Management
1.5   Re-elect Peter Wilmot as Director       For       For          Management
1.6   Re-elect Craig Venter as Director       For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reappoint Peter Wilmot as Member of     For       For          Management
      the Audit Committee
3.2   Reappoint Norman Adami as Member of     For       For          Management
      the Audit Committee
3.3   Reappoint Mike Leeming as Member of     For       For          Management
      the Audit Committee
3.4   Reappoint Jacob Modise as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 September 2011
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Adopt Memorandum of Incorporation       For       For          Management


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ALLIS ELECTRIC CO., LTD.

Ticker:       1514           Security ID:  Y0089Q109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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ALMENDRAL S.A.

Ticker:       ALMENDRAL      Security ID:  P0170E106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditor's Report for Fiscal      For       For          Management
      Year 2011
2     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Future Dividends Policy         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Elect External Auditor for Fiscal Year  For       For          Management
      2012
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reappoint C. Bubna as Director          For       Against      Management
4     Reappoint T. Ingram as Director         For       For          Management
5     Approve Gandhi & Parekh and Deloitte    For       For          Management
      Haskins & Sells as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 150 Billion
7     Approve Pledging of Assets for Debt     For       Against      Management


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ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: NOV 19, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Grabal Alok Impex Ltd. with Alok
      Industries Ltd. and Their Respective
      Shareholders and Creditors


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ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: MAY 05, 2012   Meeting Type: Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P8511H118
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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ALPARGATAS S.A.

Ticker:       ALPA4          Security ID:  P8511H118
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Articles Re: Nivel 1 Regulations  For       Did Not Vote Management
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management


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ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect John Lee with Shareholder No.     None      Against      Shareholder
      418 as Director
7.2   Elect the First Representative of       None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.3   Elect the Second Representative of      None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.4   Elect Harrison Chang with Shareholder   None      Against      Shareholder
      No. 754 as Director
7.5   Elect Harry Huang with ID No.           For       For          Management
      N100402702, as Independent Director
7.6   Elect Mao-Chao Lin with ID No.          For       For          Management
      D101421089, as Independent Director
7.7   Elect Emily Chou with ID No.            For       For          Management
      F220669549, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


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ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividend Distribution           For       For          Management
3     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital
4     Approve Increase in Variable Share      For       Against      Management
      Capital to Carry Out Dividend
      Distribution
5     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
6     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees for
      Fiscal Year 2011
7     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
8     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
9     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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ALSONS CONSOLIDATED RESOURCES INC.

Ticker:       ACR            Security ID:  Y0093E100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 20,
      2011
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2011
5     Ratify Previous Corporate Acts          For       For          Management
6.1   Elect Tomas I. Alcantara as a Director  For       For          Management
6.2   Elect Editha I. Alcantara as a Director For       For          Management
6.3   Elect Alejandro I. Alcantara as a       For       For          Management
      Director
6.4   Elect Carlos G. Dominguez as a Director For       For          Management
6.5   Elect Tirso G. Santillan, Jr. as a      For       For          Management
      Director
6.6   Elect Ramon T. Diokno as a Director     For       For          Management
6.7   Elect Conrado C. Alcantara as a         For       For          Management
      Director
6.8   Elect Honorio A. Poblador III as a      For       For          Management
      Director
6.9   Elect Jose Ben R. Laraya as a Director  For       For          Management
6.10  Elect Jacinto C. Gavino, Jr. as a       For       For          Management
      Director
6.11  Elect Thomas G. Aquino as a Director    For       For          Management
7     Appoint External Auditors               For       For          Management


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ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Foreign Currency Loan which Chalco
      Trading Hong Kong Co., Ltd. will Seek,
      the Proposed Issue of the US$
      Denominated Bonds by Chalco HongKong
      Ltd., and Provision of Guarantee for
      Chalco HongKong Ltd.
2     Adopt Code on Shareholders' Meeting     For       For          Management


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ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  022276109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Foreign Currency Loan which Chalco
      Trading Hong Kong Co., Ltd. will Seek,
      the Proposed Issue of the US$
      Denominated Bonds by Chalco HongKong
      Ltd., and Provision of Guarantee for
      Chalco HongKong Ltd.
2     Adopt Code on Shareholders' Meeting     For       For          Management


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ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Shares in Relation to the A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements with Regard to     For       For          Management
      the Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Period of Validity of the       For       For          Management
      Authorization Given by the Resolutions
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
4     Approve the Compliance by the Company   For       For          Management
      of the Conditions for Non-Public
      Issuance of A Shares
5     Approve the Report of Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise
      and Independent Assurance Report
6     Approve the Feasibility Analysis        For       For          Management
      Report on the Use of Proceeds to be
      Raised by the Non-Public Issuance of A
      Shares of the Company


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ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to be Issued in Relation to the
      A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements Relating to the    For       For          Management
      Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Validity Period of Resolutions  For       For          Management
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Approve Authorized Board and Persons    For       For          Management
      to Deal with the Specific Matters
      Relating to Non-Public Issuance of A
      Share in Relation to the A Share Issue


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ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  022276109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Shares in Relation to the A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements with Regard to     For       For          Management
      the Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Period of Validity of the       For       For          Management
      Authorization Given by the Resolutions
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
4     Approve the Compliance by the Company   For       For          Management
      of the Conditions for Non-Public
      Issuance of A Shares
5     Approve the Report of Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise
      and Independent Assurance Report
6     Approve the Feasibility Analysis        For       For          Management
      Report on the Use of Proceeds to be
      Raised by the Non-Public Issuance of A
      Shares of the Company


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Approve Provision of Guarantees to      For       For          Management
      Chalco Hong Kong Limited For Foreign
      Currency Financing
9     Approve Revision of Annual Cap Under    For       For          Management
      the Provision of Aluminum and Aluminum
      Alloy Ingots and Aluminum Fabrication
      Services Agreement
10    Approve Takeover Offer to Acquire Up    For       For          Management
      to 60 Percent of SouthGobi Resources
      Ltd.
11    Approve Proposed Acquisition of 29.9    For       For          Management
      Percent Interest in Winsway Coking
      Coal Holdings Limited
12    Other Business (Voting)                 For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Adopt the Rules of Procedures for the   For       For          Management
      Board of Directors
15    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee
16    Approve Issuance of Debt Financing      For       For          Management
      Instruments of the Company


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

 ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  022276109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Approve Provision of Guarantees to      For       For          Management
      Chalco Hong Kong Limited For Foreign
      Currency Financing
9     Approve Revision of Annual Cap Under    For       For          Management
      the Provision of Aluminum and Aluminum
      Alloy Ingots and Aluminum Fabrication
      Services Agreement
10    Approve Takeover Offer to Acquire Up    For       For          Management
      to 60 Percent of SouthGobi Resources
      Ltd.
11    Approve Proposed Acquisition of 29.9    For       For          Management
      Percent Interest in Winsway Coking
      Coal Holdings Limited
12    Other Business (Voting)                 For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Adopt the Rules of Procedures for the   For       For          Management
      Board of Directors
15    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee
16    Approve Issuance of Debt Financing      For       For          Management
      Instruments of the Company


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

AMARA RAJA BATTERIES LTD

Ticker:       500008         Security ID:  Y00968134
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reappoint J.A. Gonzalez as Director     For       For          Management
4     Reappoint Shu Qing Yang as Director     For       For          Management
5     Approve E. Phalguna Kumar & Co. and     For       For          Management
      Chevuturi Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration


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

AMBUJA CEMENTS LTD (FORMERLY GUJARAT AMBUJA CEMENTS LTD.)

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.80 Per  For       For          Management
      Share
3     Reelect N. Munjee as Director           For       For          Management
4     Reelect R.P. Chitale as Director        For       For          Management
5     Reelect S. Haribhakti as Director       For       For          Management
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect B. Fontana as Director            For       For          Management
8     Amend Articles of Association           For       For          Management


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

AMCORP PROPERTIES BHD

Ticker:       AMPROP         Security ID:  Y0101U112
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60 Percent Equity   For       For          Management
      Interest in Westlink Global
      Investments Ltd. by Walleng
      Enterprises Sdn. Bhd., a Wholly-Owned
      Subsidiary of Amcorp Properties Bhd.
      (AMPROP), to Britel Fund Trustees Ltd.
2     Approve Acquisition by Living           For       For          Management
      Development Sdn. Bhd., a Wholly-Owned
      Subsidiary of AMPROP, of the Property
      within Amcorp Trade Centre from
      Melawangi Sdn. Bhd. for a Total Cash
      Consideration of MYR 75 Million


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

AMCORP PROPERTIES BHD

Ticker:       AMPROP         Security ID:  Y0101U112
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 192,000 for the
      Financial Year Ended March 31, 2011
2     Elect Shalina Azman as Director         For       For          Management
3     Elect Tan Sri Lee Lam Thye as Director  For       For          Management
4     Elect Shahman Azman as Director         For       For          Management
5     Elect Chen Wing Sum as Director         For       For          Management
6     Approve BDO as Auditors in Place of     For       For          Management
      Retiring Auditors, Folks DFK & Co.,
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

AMCORP PROPERTIES BHD

Ticker:       AMPROP         Security ID:  Y0101U112
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2 Million New Ordinary
      Shares to Azmi Hashim, Executive
      Chairman of the Company, Under the
      Proposed ESOS
3     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2 Million New Ordinary
      Shares to Shalina Azman, the
      Non-Independent Non-Executive Deputy
      Chairman of the Company, Under the
      Proposed ESOS
4     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Chen Wing Sum, Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
5     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Lee Lam Thye, Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Gan Nyap Liou @ Gan Nyap
      Liow, Independent Non-Executive
      Director of the Company, Under the
      Proposed ESOS
7     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Che Md Nawawi bin Ismail,
      Independent Non-Executive Director of
      the Company, Under the Proposed ESOS
8     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to P'ng Soo Theng, Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
9     Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Soo Kim Wai, Non-Independent
      Non-Executive Director of the Company,
      Under the Proposed ESOS
10    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 2 Million New Ordinary
      Shares to Lee Keen Pong, CEO/Executive
      Director of the Company, Under the
      Proposed ESOS
11    Approve Grant of Options to Subscribe   For       Against      Management
      for up to 1.6 Million New Ordinary
      Shares to Shahman Azman, Executive
      Director of the Company, Under the
      Proposed ESOS


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

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 72,000 Per Annum for
      Each Director for the Financial Year
      Ended March 31, 2011
3     Elect Aris Osman @ Othman as Director   For       For          Management
4     Elect Cheah Tek Kuang as Director       For       For          Management
5     Elect Robert John Edgar as Director     For       For          Management
6     Elect Rohana Mahmood as Director        For       For          Management
7     Elect Azman Hashim as Director          For       For          Management
8     Elect Mohammed Hanif Omar as Director   For       For          Management
9     Elect Izham Mahmud as Director          For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of New Ordinary        For       Against      Management
      Shares Pursuant to the Executives'
      Share Scheme (ESS)
12    Approve Issuance of New Ordinary        For       Against      Management
      Shares to Cheah Tek Kuang, Group
      Managing Director, Pursuant to the ESS
13    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

AMMB HOLDINGS BHD.

Ticker:       AMMB           Security ID:  Y0122P100
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp. (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Unigaya Protection Systems Sdn. Bhd.
      Group


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

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Son Young-Chul as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

AMPOC FAR-EAST CO., LTD.

Ticker:       2493           Security ID:  Y0124T100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Dham as Director           For       For          Management
3     Reappoint J. Flintham as Director       For       For          Management
4     Approve Dividend of INR 1.00 Per Share  For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect WU, CHUN-FA with Shareholder No.  None      For          Shareholder
      6 as Director
6.2   Elect WU, LI-HUANG with Shareholder No. None      For          Shareholder
      1 as Director
6.3   Elect CHEN, SHIH-TA with Shareholder    None      For          Shareholder
      No.365 as Director
6.4   Elect CHANG, MEI-YUAN with Shareholder  None      For          Shareholder
      No.15309 as Director
6.5   Elect CHOU, MING-CHIH with Shareholder  None      For          Shareholder
      No.178930 as Director
6.6   Elect WU, CHUN-CHENG, a Representative  None      For          Shareholder
      of CHIN-CHUN Investment Co., Ltd. with
      Shareholder No.5, as Supervisor
6.7   Elect CHEN, RUEI-SING with Shareholder  None      For          Shareholder
      No. 53284 as Supervisor
6.8   Elect CHIANG, WEI-FENG with             None      For          Shareholder
      Shareholder No.21588 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


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

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  ADPV10225
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 40 Million Share       For       For          Management
      Options to Chan Sai Wai
2     Approve Grant of 30 Million Share       For       For          Management
      Options to Ng Sai Kit
3     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


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

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.108 Per  For       For          Management
      Share
3a    Reelect Chan Chew Keak, Billy as        For       For          Management
      Non-Executive Chairman
3b    Reelect Chan Sai Wai as Executive       For       For          Management
      Director
3c    Reelect Jerzy Czubak as Non-Executive   For       For          Management
      Director
3d    Reelect Tay Ah Kee, Keith as            For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ANANT RAJ INDUSTRIES LTD.

Ticker:       515055         Security ID:  Y01272122
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Amit Sarin as Director        For       For          Management
4     Reappoint B.M. Singh as Director        For       For          Management
5     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of     For       For          Management
      Amit Sarin, Director & CEO
7     Approve Revision in Remuneration of     For       For          Management
      Anil Sarin, Managing Director
8     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin, Executive Director, a
      Relative of a Director
9     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin, Executive Director, a
      Relative of a Director
10    Approve Increase in Remuneration of     For       For          Management
      Amar Sarin, Executive Director, a
      Relative of a Director


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supply of Materials and    For       Against      Management
      Services Agreement
2     Approve Proposed Revision of            For       For          Management
      Accounting Estimates of the Useful
      Life of Certain Fixed Assets
3     Approve Proposed Issue of Short-term    For       For          Management
      Financing Bonds
4     Approve Proposed Issue of Medium-term   For       For          Management
      Financing Bonds


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Director's Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Auditor's Report of the Company  For       For          Management
4     Approve Profit Distribution for the     For       For          Management
      Year 2011
5     Authorize Board to Fix Directors and    For       For          Management
      Supervisors' Remuneration
6     Reappoint RSM China Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Su Wensheng as Supervisor         For       For          Management
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles Relating to the          For       For          Management
      Preparation of Financial Statements of
      the Company


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

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       Against      Management
      Services Agreement and Related
      Transactions
2     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions
3     Approve Supply of Materials Agreement   For       For          Management
      and Related Transactions


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

ANHUI TIANDA OIL PIPE CO., LTD.

Ticker:       00839          Security ID:  Y013AA102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Appoint Domestic and International      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Ye Shiqu as Executive Director    For       For          Management
8     Elect Zhang Hu Ming as Executive        For       For          Management
      Director
9     Elect Liu Peng as Non-Executive         For       For          Management
      Director
10    Elect Wu Changqi as Independent         For       For          Management
      Non-Executive Director
11    Elect Zhao Bin as Independent           For       For          Management
      Non-Executive Director
12    Elect Bruno Saintes as Non-Executive    For       For          Management
      Director


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

ANN JOO RESOURCES BERHAD

Ticker:       ANNJOO         Security ID:  Y0140R104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Kiam Lam as Director          For       For          Management
5     Elect Kamarudin bin Md Ali as Director  For       For          Management
6     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Ong Kim Hoay as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with LIM
      Group
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SANH
      Group
12    Amend Articles of Association           For       For          Management


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

ANSAL PROPERTIES & INFRASTRUCTURE LTD (ANSAL PROPERTIES AND

Ticker:       500013         Security ID:  Y01403131
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint R.C. Vaish as Director        For       For          Management
4     Reappoint P.R. Khanna as Director       For       For          Management
5     Reappoint L. Bhasin as Director         For       For          Management
6     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revision in Remuneration of P.  For       For          Management
      Ansal, Vice Chairman and Managing
      Director
8     Appoint P.S. Rana as Director           For       For          Management


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

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Liu Enlong as Director          For       For          Management
3a2   Reelect Zhang Yongyi as Director        For       For          Management
3a3   Reelect Zhu Xiaoping as Director        For       For          Management
3a4   Reelect Wang Mingcai as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

APCB INC.

Ticker:       6108           Security ID:  Y01621104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

APEX SCIENCE & ENGINEERING CORP.

Ticker:       3052           Security ID:  Y0178J107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Chih Chii Gung, with Shareholder  None      Against      Shareholder
      No.0000001, as Director
5.2   Elect Kuo Kuo Hua, with Shareholder No. None      Against      Shareholder
      0026576, as Director
5.3   Elect Su Ya Song, with Shareholder No.  None      Against      Shareholder
      0045621, as Director
5.4   Elect Lin Li Jan, with Shareholder No.  None      Against      Shareholder
      0041458, as Director
5.5   Elect Ku Yong Cha, with Shareholder No. None      Against      Shareholder
      0041683, as Director
5.6   Elect Lu Fang Yuan, with Shareholder    None      Against      Shareholder
      No.0045584, as Director
5.7   Elect Wang Chao Kuei with Shareholder   None      Against      Shareholder
      No.0027784, as Director
5.8   Elect Chang Shih Chung, with            None      Against      Shareholder
      Shareholder No.0045313, as Supervisor
5.9   Elect Chou Xi Yang , with Shareholder   None      Against      Shareholder
      No.0041384, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

APM AUTOMOTIVE HOLDINGS BHD.

Ticker:       APM            Security ID:  Y01835100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.12 Per  For       For          Management
      Share and Special Final Dividend of
      MYR 0.10 Per Share
3     Elect Azman Badrillah as Director       For       For          Management
4     Elect Fun Woh Peng as Director          For       For          Management
5     Elect Haji Kamaruddin @ Abas Nordin as  For       For          Management
      Director
6     Elect N. Sadasivan as Director          For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong Motor Holdings Bhd. and its
      Subsidiaries
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. and its
      Subsidiaries


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

APOLLO FOOD HOLDINGS BHD.

Ticker:       APOLLO         Security ID:  Y0187B103
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.20 Per Share for the Financial
      Year Ended April 30, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended April 30, 2011
3     Elect P. Venugopal A/L V.K. Menon as    For       For          Management
      Director
4     Elect Ng Chet Chiang @ Ng Chat Choon    For       For          Management
      as Director
5     Approve Reanda LLKG International as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint Suneeta Reddy as Director     For       For          Management
4     Reappoint Sangita Reddy as Director     For       For          Management
5     Reappoint D. Vaidya as Director         For       For          Management
6     Reappoint R. Ahamed as Director         For       Against      Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Reddy as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Suneeta Reddy as Executive Director
      - Finance
10    Approve Reappointment and Remuneration  For       For          Management
      of Sangita Reddy as Executive Director
      - Operations


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint T. Balakrishnan as Director   For       Against      Management
4     Reappoint R. Steinmetz as Director      For       For          Management
5     Reappoint A.K. Purwar as Director       For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint S.S. Shroff as Director         For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


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

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: JUL 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of 0.341 Shares or    For       For          Management
      MXN 13.60 per Share
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC*            Security ID:  P0448R103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board Report on Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011; Present External
      Auditors' Report; Accept Audit and
      Corporate Practices Committee
      Chairman's Report and Tax Report on
      Compliance to Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1.50 Per Share
3     Authorize Repurchase of Shares and Set  For       For          Management
      Aggregate Maximum Amount
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint Dr
      D Steyn as the Individual Designated
      Auditor
3.1   Elect Fran du Plessis as Director       For       For          Management
3.2   Elect Gonzalo Urquijo as Director       For       For          Management
3.3   Re-elect Thandi Orleyn as Director      For       For          Management
3.4   Re-elect Davinder Chugh as Director     For       Against      Management
3.5   Re-elect Malcolm Macdonald as Director  For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Committee
4.2   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Fran du Plessis as Member of the  For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Long-Term Incentive Plan 2012   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARGENT INDUSTRIAL LTD

Ticker:       ART            Security ID:  S0590C109
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 March 2011
2.1.1 Re-elect Peter Lawson as Director       For       For          Management
2.1.2 Re-elect Patrick Day as Director        For       Against      Management
2.2.1 Re-elect Patrick Day as Member of the   For       Against      Management
      Audit Committee
2.2.2 Re-elect Peter Lawson as Member of the  For       For          Management
      Audit Committee
2.2.3 Elect Khathutshelo Mapasa as Member of  For       For          Management
      the Audit Committee
2.3   Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and D Nagar as the
      Designated Auditor
2.4   Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
2.5   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.6   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
2.7   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
3.3   Authorise Repurchase by the Company of  For       For          Management
      Up to 20 Percent of Issued Share
      Capital
3.4   Authorise Repurchase by the Company's   For       For          Management
      Subsidiaries of Up to Ten Percent of
      Issued Share


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

ARIMA COMMUNICATIONS CORP.

Ticker:       8101           Security ID:  Y0202C102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Issue the Restricted Stock   For       Against      Management
8     Transact Other Business (Non-Voting)    None      None         Management


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

ARIMA OPTOELECTRONICS CORP.

Ticker:       6289           Security ID:  Y0204J105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Amend Operating Procedures for Loan of  For       For          Management
      Funds to Other Parties, and
      Endorsement and Guarantee
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Li Sentian, with Shareholder No.  None      For          Shareholder
      1888, as Director
6.2   Elect Lisu Meiliang, a Representative   None      For          Shareholder
      of Arima Solar Energy Co., Ltd, with
      Shareholder No.1886, as Director
6.3   Elect Guo Kaiyuan, a Representative of  None      For          Shareholder
      Arima Solar Energy Co., Ltd, with
      Shareholder No.1886, as Director
6.4   Elect You Xiangjie, a Representative    None      For          Shareholder
      of Arima Solar Energy Co., Ltd, with
      Shareholder No.1886, as Director
6.5   Elect Hua Mingzi, with Shareholder No.  None      For          Shareholder
      2155, as Director
6.6   Elect Wu Zhongli, with Shareholder No.  For       For          Shareholder
      2392, as Independent Director
6.7   Elect Wu Xiuyuan, with ID N201xxxxxx,   For       For          Shareholder
      as Independent Director
6.8   Elect a Representative of Bao Heng      None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No. 27118, as Supervisor
6.9   Elect Guo Junhui, with ID P100xxxxxx,   None      For          Shareholder
      as Supervisor
6.10  Elect You Shengfu, with ID H101xxxxxx,  None      For          Shareholder
      as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: AUG 12, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement for the   For       For          Management
      Demerger and Transfer of the
      Investment Division of Asman
      Investments Ltd. to Arvind Ltd. and
      Amalgamation of Arvind Products Ltd.
      with Arvind


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

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.S. Lalbhai as Director      For       For          Management
3     Reappoint S. Mehta as Director          For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint R. Ramnath as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of J.K. Shah as Executive Director and
      CFO
7     Amend Clause (2) of the Memorandum of   For       For          Management
      Association
8     Approve Commencement of Business        For       For          Management
      Specified in Clause (2) of the
      Memorandum of Association
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion


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

ASAS DUNIA BHD

Ticker:       ASAS           Security ID:  Y0205P100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Jerry Chan Fook Sing as Director  For       For          Management
3     Elect Teoh Choo Ee as Director          For       For          Management
4     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
5     Elect Tony Chan Leong Foon as Director  For       For          Management
6     Elect Diong Chin Teck as Director       For       For          Management
7     Elect Moo Shiew Ming as Director        For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Share Repurchase Program        For       For          Management


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

ASHAPURA MINECHEM LTD.

Ticker:       527001         Security ID:  Y0255P133
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Munsif as Director         For       For          Management
3     Reappoint A. Kadakia as Director        For       For          Management
4     Approve Sanghavi & Co. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve B. Purushottam & Co. as Branch  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of N.R. Shah as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of C.N. Shah as Managing Director
8     Approve Inter-Corporate Loan and        For       For          Management
      Investment up to INR 1 Billion
9     Approve Charitable Donations up to INR  For       Against      Management
      354,056


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

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D.J.B. Rao as Director        For       For          Management
4     Reappoint D.G. Hinduja as Director      For       For          Management
5     Reappoint V. Sumantran as Director      For       For          Management
6     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Appoint J. Brunol as Director           For       For          Management
8     Appoint S.K. Asher as Director          For       For          Management
9     Appoint J.A. Halonen as Director        For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of R. Seshasayee as Executive Vice
      Chairman
11    Approve Appointment and Remuneration    For       For          Management
      of V.K. Dasari as Managing Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Amend Articles of Association Re:       For       For          Management
      Appointment of Managing Directors
14    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 80 Billion
15    Approve Pledging of Assets for Debt     For       For          Management
16    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 2 Billion to INR 3
      Billion by the Creation of 1 Billion
      Equity Shares of INR 1.00 Each
17    Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue in the Proportion of
      One Bonus Share for Every One Existing
      Equity Share Held


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

 ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chiang Shao, Ruey-huey as       For       For          Management
      Director
3b    Reelect Chang, Chen-kuen as Director    For       For          Management
3c    Reelect Tsim, Tak-lung Dominic as       For       For          Management
      Director
3d    Reelect Wong, Ying-ho Kennedy as        For       For          Management
      Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Operational Procedures for        For       For          Management
      Making Advances to Third Parties
9     Adopt Operational Procedures for the    For       For          Management
      Provision of Guarantees by Way of
      Endorsement
10    Adopt Operational Procedures for        For       For          Management
      Acquisition and Disposal of Assets


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

ASIA CEMENT CO.

Ticker:       002030         Security ID:  Y0279U100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Reappoint Oh Gi-Ho as Internal Auditor  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


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

ASIA PACIFIC LAND BHD

Ticker:       APLAND         Security ID:  Y03713123
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertaking Including All
      the Assets and Liabilities of the
      Company to Low Yat Holdings (M) Sdn.
      Bhd. for a Total Cash Consideration of
      MYR 305 Million (Proposed Disposal)
2     Approve Distribution of Cash Proceeds   For       For          Management
      Arising from the Proposed Disposal by
      Way of a Capital Reduction and
      Repayment Exercise


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

ASIA PAPER MANUFACTURING CO.

Ticker:       002310         Security ID:  Y0371F100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 300 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Appoint Jang Gi-Young as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

ASIA PLUS SECURITIES PCL (FRMLY ABN AMRO ASIA SECURITIES)

Ticker:       ASP            Security ID:  Y0371W111
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.20 Per Share
5.1   Elect Sopon Boonyaruttapunth as         For       For          Management
      Director
5.2   Elect Nintira Sophonpanich as Director  For       For          Management
5.3   Elect Jirawat Lewprasert as Director    For       For          Management
6     Acknowledge Remuneration of Directors   None      None         Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

ASIA VITAL COMPONENTS CO., LTD.

Ticker:       3017           Security ID:  Y0392D100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Undistributed Profit


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

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Tong Wang Chow as Director      For       Against      Management
3b    Reelect Sung Chi Keung as Director      For       For          Management
3c    Reelect Peregrine Moncreiffe as         For       For          Management
      Director
3d    Reelect Tommy Tong as Director          For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Share Repurchase Program      For       For          Management


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

ASIAN HOTELS (EAST) LTD

Ticker:       533227         Security ID:  Y0373D103
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 1 Percent Fully     For       For          Management
      Convertible Preference Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 4.50 Per Share
4     Reappoint S.S. Bhandari as Director     For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

ASIAN HOTELS (NORTH) LIMITED

Ticker:       500023         Security ID:  Y0358V136
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.10 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 2.50 Per Share
4     Reappoint L. Bhasin as Director         For       For          Management
5     Reappoint D.C. Kothari as Director      For       For          Management
6     Approve Mohinder Puri & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint V.K. Dhall as Director          For       For          Management
8     Appoint P.S. Dasgupta as Director       For       For          Management
9     Appoint R.K. Jatia as Director          For       For          Management
10    Appoint Amritesh Jatia as Director      For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of Adarsh Jatia as Joint Managing
      Director
12    Approve Appointment and Remuneration    For       For          Management
      of L. Bhasin as Trustee of the Board
      of Directors


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

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:       AP             Security ID:  Y0364R186
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
5.1   Elect Anuphong Assavabhokhin as         For       For          Management
      Director
5.2   Elect Pichet Vipavasuphakorn as         For       For          Management
      Director
5.3   Elect Chaiyarat Thampeera as Director   For       For          Management
5.4   Elect Visanu Suchartlumpong as Director For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


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

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

AUK CORP.

Ticker:       017900         Security ID:  Y0451U100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Nakajima Hirokazu as Inside     For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K. Ragunathan as Director     For       For          Management
4     Reappoint M. Sivakumaran as Director    For       For          Management
5     Reappoint M.M.M. Reddy as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.V.R. Reddy as Executive Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Managing Director
9     Approve Increase in Remuneration of  K. For       For          Management
      K. Reddy, a Relative of a Director and
      Head - Unit IV
10    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


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

AURORA SYSTEMS CORP.

Ticker:       2433           Security ID:  Y0452G100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution and Employee Profit
      Sharing
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect HSU,WEN-CHUNG, a Representative   None      Against      Shareholder
      of Aurora Holdings Corporation with
      Shareholder Number 0000022 as Director
5.2   Elect KUO,CHING-LEE with ID Number      None      Against      Shareholder
      R102699251 as Director
5.3   Elect LIN,JUNG-HSING, a Representative  None      Against      Shareholder
      of Aurora Holdings Corporation with
      Shareholder Number 0000022 as Director
5.4   Elect WU,TARNG-HAE with Shareholder     None      Against      Shareholder
      Number 0037150 as Director
5.5   Elect CHEN,I-HSIUNG with Shareholder    None      Against      Shareholder
      Number 0002572 as Director
5.6   Elect CHEN,CHEN-MEI, a Representative   None      Against      Shareholder
      of Aurora Corporation with Shareholder
      Number 0000023 as Director
5.7   Elect PENG, MEI-JUNG, a Representative  None      Against      Shareholder
      of Aurora Corporation with Shareholder
      Number 0000023 as Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and WK Kinnear
      as the Individual Registered Auditor
2     Re-elect Angus Band as Director         For       For          Management
3     Re-elect Rick Hogben as Director        For       For          Management
4     Re-elect David Robinson as Director     For       For          Management
5     Re-elect Nkululeko Sowazi as Director   For       For          Management
6     Elect Peter Erasmus as Director         For       For          Management
7     Elect Thoko Mokgosi-Mwantembe as        For       For          Management
      Director
8     Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
9     Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
10    Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2011
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Aveng BEE     For       For          Management
      Structure
2     Authorise Directors to Allot and Issue  For       For          Management
      Shares for Cash to Aveng Management
      Company (Proprietary) Limited or Any
      Other Wholly-owned Subsidiary of Aveng
3     Authorise Directors to Lend Shares to   For       For          Management
      Debt Provider in Terms of Scrip
      Lending Arrangement
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Issue of Shares to Related      For       For          Management
      Parties
6     Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
7     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


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

AVERMEDIA TECHNOLOGIES, INC.

Ticker:       2417           Security ID:  Y0486Y101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8.1   Elect Guo Chongsong with Shareholder    None      For          Shareholder
      No. 1 as Director
8.2   Elect Li Miaosheng with Shareholder No. None      For          Shareholder
      8788 as Director
8.3   Elect Yang Ruixiang with Shareholder    None      For          Shareholder
      No. 23034 as Director
8.4   Elect Li Jiren as Director              None      For          Shareholder
8.5   Elect Ke Yuanyu as Independent Director For       For          Shareholder
8.6   Elect Cao Anbang as Independent         For       For          Shareholder
      Director
8.7   Elect Xiao Ruiyang as Independent       For       For          Shareholder
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10.1  Elect Supervisor No.1                   None      Against      Shareholder
10.2  Elect Supervisor No.2                   None      Against      Shareholder
10.3  Elect Supervisor No.3                   None      Against      Shareholder


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Kim Macilwaine as Director     For       For          Management
7     Elect Abe Thebyane as Director          For       For          Management
8     Elect Neo Dongwana as Director          For       For          Management
9     Elect Barry Smith as Director           For       For          Management
10.1  Reappoint Michael Bosman as Member of   For       For          Management
      the Audit and Risk Committee
10.2  Reappoint Gavin Tipper as Member of     For       For          Management
      the Audit and Risk Committee
10.3  Appoint Neo Dongwana as Member of the   For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
22    Adopt Memorandum of Incorporation       For       For          Management
23    Approve Remuneration Policy by Way of   For       Against      Management
      a Non-binding Advisory Vote


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Shanghai RET     For       For          Management
      Investment Consulting Company Ltd. of
      51 Percent Equity Interest in Zhejiang
      Dongyang Jinniu Knitting and Garment
      Company Ltd.


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Hangzhou Agreement and Related  For       For          Management
      Transactions
2     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Zhaoxi as Director           For       For          Management
2b    Reelect Pan Linwu as Director           For       Against      Management
2c    Reelect Wu Guangquan as Director        For       Against      Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reelect Chu Yu Lin, David as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AVISION, INC.

Ticker:       2380           Security ID:  Y0486N105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
7.1   Elect Sheng, Shao-Lan with Shareholder  None      For          Shareholder
      No. 2 as Director
7.2   Elect Chung, Chun-li with Shareholder   None      For          Shareholder
      No. 5 as Director
7.3   Elect Chen, Chau-hawang with            None      For          Shareholder
      Shareholder No. 8 as Director
7.4   Elect Chen, Hsiang-Sheng with           None      For          Shareholder
      Shareholder No. 16770 as Director
7.5   Elect Zong, Rui-Yao with Shareholder    None      For          Shareholder
      No. 75246 as Director
7.6   Elect Lo, Hsiu-chun with Shareholder    None      For          Shareholder
      No. 9 as Supervisor
7.7   Elect Wang, Mei-chen with Shareholder   None      For          Shareholder
      No. 342 as Supervisor
7.8   Elect Wu, Yung-Chuan with Shareholder   None      For          Shareholder
      No. 6169 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


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

AVUSA LTD

Ticker:       AVU            Security ID:  S5126L101
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2.1   Re-elect Dumisa Ntsebeza as Director    For       For          Management
2.2   Re-elect Mark Willcox as Director       For       Against      Management
2.3   Re-elect Tom Wixley as Director         For       For          Management
2.4   Elect Colin Cary as Director            For       For          Management
2.5   Elect Bryan Hopkins as Director         For       For          Management
2.6   Elect Harish Mehta as Director          For       For          Management
2.7   Elect Babalwa Ngonyama as Director      For       For          Management
2.8   Elect Jacques Schindehutte as Director  For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Reappoint JAR Welch of Deloitte &       For       For          Management
      Touche as the Designated Audit Partner
5.1   Re-elect Tom Wixley as Member of the    For       For          Management
      Audit and Risk Committee
5.2   Re-elect Laura Machaba-Abiodun as       For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Tommy Oliphant as Member of    For       For          Management
      the Audit and Risk Committee
5.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5.5   Elect Jacques Schindehutte as Member    For       For          Management
      of the Audit and Risk Committee
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Increase in Non-executive       For       Against      Management
      Director Fees with Effect from 1
      October 2011
8     Approve Financial Assistance for        For       For          Management
      Subscription for Securities
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)


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

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
3     Elect Azman Haji Mokhtar as Director    For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association as Set    For       For          Management
      Out in Section 3 and Section A of
      Appendix II of the Circular to
      Shareholders Dated April 30, 2012


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All the Acts and Resolutions of  For       For          Management
      the Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.3   Elect Yoshio Amano as a Director        For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.6   Elect Ramon R. del Rosario, Jr. as a    For       For          Management
      Director
4.7   Elect Xavier P. Loinaz as a Director    For       For          Management
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize the
      Board to Fix Their Remuneration
6     Other Business                          For       Against      Management


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

B.L. KASHYAP & SONS LTD.

Ticker:       532719         Security ID:  Y0917P125
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint H.N. Nanani as Director       For       For          Management
4     Reappoint V. Kashyap as Director        For       For          Management
5     Approve Sood Brij & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 4.5 Billion
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Kashyap, Relative of a Director,
      as General Manager (Operations)
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Sondhi, Relative of Directors,
      as Manager (Administration)
9     Amend Articles of Association Re:       For       For          Management
      Buy-Back of Shares and/or Other
      Securities


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

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint R. Bajaj as Director          For       For          Management
4     Reappoint M. Bajaj as Director          For       For          Management
5     Reappoint S. Bajaj as Director          For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 500 Million to INR
      750 Million by the Creation of 25
      Million Equity Shares of INR 10 Each
      and Amend Clause V of the Memorandum
      of Association to Reflect Increase in
      Authorized Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers up to 7.5 Million
      Equity Shares
9     Approve Issuance of up to 7.5 Million   For       Against      Management
      Warrants to Bajaj Finserv Ltd.,
      Promoter
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Jain as Manager and CEO


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

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: DEC 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 200 Billion
2     Approve Pledging of Assets for Debt     For       Against      Management


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

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: FEB 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint D.K. Shukla as Director       For       Against      Management
4     Reappoint R.V. Ruia as Director         For       For          Management
5     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K. Bajaj as Vice Chairman & Joint
      Managing Director
7     Approve Revision in the Remuneration    For       For          Management
      of S. Kumar as Executive Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 20 Billion


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

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Approve Investment, Corporate           For       For          Management
      Guarantee, and/or Loan in/to Lalitpur
      Power Generation Co. Ltd. (LPGCL) and
      Bajaj Energy Pvt. Ltd.
3     Approve Corporate Guarantees in         For       For          Management
      Respect of Facilities Granted by
      Lenders to LPGCL, a Subsidiary of the
      Company


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

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: JUN 16, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


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

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 35 Per Share    For       For          Management
3     Reappoint M. Bajaj as Director          For       For          Management
4     Reappoint R. Bajaj as Director          For       For          Management
5     Reappoint S.H. Khan as Director         For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: AUG 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reappoint L. Merchant as Director       For       For          Management
4     Reappoint A. Poddar as Director         For       For          Management
5     Reappoint R. Poddar as Director         For       For          Management
6     Reappoint S.C. Mantri as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of A.M. Poddar as Managing Director
9     Approve Increase in Remuneration B.G.   For       For          Management
      Bansal, Executive Director
10    Approve Commencement of Business        For       For          Management
      Activities as Specified in Clauses 13
      and 35 of the Objects Clause III of
      the Memorandum of Association
11    Approve Increase in Remuneration of S.  For       For          Management
      P. Poddar, Executive (Production
      Planning and Logistics)
12    Approve Increase in Remuneration of K.  For       For          Management
      R. Poddar, Executive (Information
      Technology (IT) Department)


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

BALLARPUR INDUSTRIES LTD.

Ticker:       500102         Security ID:  Y0553H163
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint R.K. Ahooja as Director       For       For          Management
4     Reappoint A. Guha as Director           For       For          Management
5     Approve K.K. Mankeshwar & Co as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

BALMER LAWRIE & COMPANY LTD

Ticker:                      Security ID:  Y0553L115
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 26 Per Share    For       For          Management
3     Reappoint VLVSS Subba Rao as Director   For       For          Management
4     Reappoint K.C. Murarka as Director      For       For          Management
5     Reappoint A. Seth as Director           For       For          Management
6     Reappoint M.P. Bezbaruah as Director    For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint R.K. Choudhury as Director    For       For          Management
4     Reappoint S.B. Budhiraja as Director    For       For          Management
5     Approve G.P. Agrawal & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       Against      Management
      of M. Saraogi as Joint Managing
      Director
7     Approve Reappointment and Revised       For       For          Management
      Remuneration of V. Saraogi as Managing
      Director
8     Approve Reappointment and Revised       For       For          Management
      Remuneration of K. Shah as Director
      cum Chief Financial Officer


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

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to V.   For       Against      Management
      Saraogi, Managing Director
2     Approve Payment of Remuneration to M.   For       Against      Management
      Saraogi, Joint Managing Director
3     Approve Payment of Remuneration to K.   For       Against      Management
      Shah, Director and Chief Financial
      Officer
4     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Saxena as Executive Director
5     Approve Charitable Donations of Up to   For       Against      Management
      INR 50 Million


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

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO ALFA DE INVESTIMENTO S.A

Ticker:       BRIV4          Security ID:  P1504P106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
4     Install Fiscal Council, Elect Members,  For       Did Not Vote Management
      and Approve Their Remuneration


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

BANCO ALFA DE INVESTIMENTO S.A

Ticker:       BRIV4          Security ID:  P1504P114
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
4     Install Fiscal Council, Elect Members,  For       Did Not Vote Management
      and Approve Their Remuneration


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

BANCO ALFA DE INVESTIMENTO S.A

Ticker:       BRIV4          Security ID:  P1504P106
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of Shares
2     Amend Articles Re: Remuneration         For       Did Not Vote Management
      Committee
3     Amend Article 18                        For       Did Not Vote Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividends of CLP 825 Per Share  For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Period Beginning April, 2012
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      in Accordance with Articles 44 and 89
      of Law 18.406
7     Receive 2011 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Elect Mario Gomez Dubravcic as Director For       For          Management
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management
1.1   Authorize Capitalization of CLP 44.56   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserves    For       For          Management
      up to the Amount Set by the
      Shareholder Meeting Without Bonus
      Stock Issuance
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       Did Not Vote Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       Did Not Vote Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       Did Not Vote Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       Did Not Vote Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       Did Not Vote Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


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

 BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2.1   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2.2   Ratify Interest on Capital Stock        For       Did Not Vote Management
      Payments
2.3   Ratify Dividends                        For       Did Not Vote Management
2.4   Approve Extraordinary Dividends         For       Did Not Vote Management
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Director                          For       Did Not Vote Management
5     Elect Fiscal Council                    For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

BANCO INDUSTRIAL E COMERCIAL S.A

Ticker:       BICB4          Security ID:  P1337Q115
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Board of Directors' Term until    For       Did Not Vote Management
      2013 AGM
2     Amend Articles                          For       Did Not Vote Management


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

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Terms of April 29, 2011 AGM   For       Did Not Vote Management
      Re: Fiscal Council Members and Other
      Resolutions
2     Re-Ratify Terms of June 1, 2011 EGM     For       Did Not Vote Management
      Re: Alternate Fiscal Council Members
      and Other Resolutions


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

BANCO PANAMERICANO S.A.

Ticker:       BPNM4          Security ID:  P14996105
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Amend Articles Re: Nivel 1 Regulations  For       Did Not Vote Management
6     Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      Ltda. to Prepare Valuation Report
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Acquisition of Ourinvest        For       Did Not Vote Management
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Celso Clemente Giacometti as    For       Did Not Vote Management
      Board Chairman
2     Confirm Board Composition               For       Did Not Vote Management
3     Amend Articles Re: Nivel 2 Regulations  For       Did Not Vote Management
4     Approve Long-Term Incentive Plan        For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Celso Clemente Giacometti as    For       For          Management
      Board Chairman
2     Confirm Board Composition               For       For          Management
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       For          Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       Did Not Vote Management
2     Amend Articles Re: Establishment of     For       Did Not Vote Management
      Remuneration Committee


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Amend Articles Re: Executive Officers   For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


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

BANCO SOFISA S.A

Ticker:       SFSA4          Security ID:  P1506W109
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANDAR RAYA DEVELOPMENTS BHD.

Ticker:       BRDB           Security ID:  Y05696102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.075 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohamed Moiz Bin J M Ali Moiz as  For       For          Management
      Director
5     Elect Azlan Bin Abdullah as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 1.00
      Per Share
5.1   Elect Krairit Nilkuha as Director       For       For          Management
5.2   Elect Chai-Anan Samudavanija as         For       For          Management
      Director
5.3   Elect Thana Putarungsi as Director      For       For          Management
5.4   Elect Nuttachat Charuchinda as Director For       For          Management
5.5   Elect Chumphon Thitayaruks as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results Report    None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.00 Per Share
6.1   Elect Mongkolchaleam Yugala as Director For       For          Management
6.2   Elect Amorn Chandarasomboon as Director For       Against      Management
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


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

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.30 Per Share
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Investment in Si Rat - Outer    For       For          Management
      Bangkok Ring Road Expressway Project
9     Approve Connected Transaction with CH.  For       For          Management
      Karnchang PCL as Project Manager for
      the Si Rat - Outer Bangkok Ring Road
      Expressway Project
10    Authorize Issuance of Debentures        For       For          Management
11    Approve Sale of Shares in SouthEast     For       For          Management
      Asia Energy Ltd. to CK Power Ltd
12    Other Business                          For       Against      Management


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

BANGKOK FIRST INVESTMENT AND TRUST PCL

Ticker:       BFIT           Security ID:  Y0607L145
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.40 Per Share
5     Approve DIA International Auditing as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Wissanu Krea-Ngam as Director     For       For          Management
6.2   Elect Kingthien Bang-Or as Director     For       For          Management
6.3   Elect Thanapol Sirithanachai as         For       For          Management
      Director
6.4   Elect Thititham Rojanpruk as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


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

BANGKOK INSURANCE PCL

Ticker:       BKI            Security ID:  Y0607V135
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 12 Per Share
5.1   Elect Potjanee Thanavaranit as Director For       For          Management
5.2   Elect Nintira Sophonpanich as Director  For       For          Management
5.3   Elect Makoto Suzuki as Director         For       For          Management
5.4   Elect Voravit Rojrapitada as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2011 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5.1   Elect Anant Kanjanapas as Director      For       For          Management
5.2   Elect Sakorn Kanjanapas as Director     For       For          Management
5.3   Elect Tawin Boonruangkhao as Director   For       For          Management
5.4   Elect Thumrong Chientachakul as         For       For          Management
      Director
6     Approve Remuneration of Directors for   For       For          Management
      the Year Ending March 31, 2012
7     Approve Karin Audit Co. Ltd. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


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

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Reduction in Registered         For       For          Management
      Capital to THB 26.7 Billion by
      Cancelling 4.79 Million Unissued
      Ordinary Shares of THB 1.00 Each
3     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
4     Approve Transfer of Share Premium in    For       For          Management
      the Amount of THB 1.55 Billion to
      Compensate the Accumulated Loss and
      Discount on Share Capital
5     Approve Reduction in Registered         For       For          Management
      Capital from THB 26.7 Billion to THB
      16 Billion and Paid-Up Capital from
      THB 17.8 Billion to THB 10.7 Billion
      by Reducing the Par Value of Shares
      from THB 1.00 Each to THB 0.60 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
7     Other Business                          For       Against      Management


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

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            For       For          Management
3     Approve Acquisition of the Retail       For       For          Management
      Banking Business in Thailand from the
      Hongkong and Shanghai Banking Corp.
      Ltd.
4     Approve Cancellation of Unissued        For       For          Management
      Debentures and Issuance of New
      Debentures Not Exceeding THB 300
      Billion
5     Other Business                          None      None         Management


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

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.35 Per Share
5.1   Elect Mark John Arnold as Director      For       For          Management
5.2   Elect Pornsanong Tuchinda as Director   For       For          Management
5.3   Elect Virojn Srethapramotaya as         For       For          Management
      Director
5.4   Elect Pongadul Kristnaraj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUL 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 16.50 Per      For       For          Management
      Share


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity              For       For          Management
      Shares/Warrants up to an Aggregate
      Amount of INR 7.75 Billion to the
      Government of India, Promoter
2.1   Elect S. Gupta as Director              For       Did Not Vote Management
2.2   Elect M.P. Mehrotra as Director         For       Did Not Vote Management
2.3   Elect M.P. Mehta as Director            For       Did Not Vote Management
2.4   Elect M.A. Vaishnav as Director         For       For          Management
2.5   Elect R.S. Sahoo as Director            For       Against      Management
2.6   Elect S.S. Bhandari as Director         For       Against      Management


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp. of India


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

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y06451119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 17.00 Per Share For       For          Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 180 Million
      Equity Shares


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint P. Bhasin as Director           For       Did Not Vote Management
2     Appoint B.G. Chandre as Director        For       Did Not Vote Management
3     Appoint U.N. Kapur as Director          For       Did Not Vote Management
4     Appoint U.K. Khaitan as Director        For       Did Not Vote Management
5     Appoint P.P. Mallya as Director         For       For          Management
6     Appoint S.P. Mangal as Director         For       Did Not Vote Management
7     Appoint M. Mukesh as Director           For       Did Not Vote Management
8     Appoint A.K. Ranade as Director         For       Against      Management
9     Appoint P.M. Sirajuddin as Director     For       For          Management


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India


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

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management


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

BANK OF JERUSALEM LTD.

Ticker:       JBNK           Security ID:  M1656X108
Meeting Date: OCT 03, 2011   Meeting Type: Annual
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
3     Elect Directors (Bundled)               For       Did Not Vote Management
4     Elect Zeev Gutman as Director and       For       Did Not Vote Management
      Approve his Compensation
5     Approve Final Dividend                  For       Did Not Vote Management


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

BANK OF JERUSALEM LTD.

Ticker:       JBNK           Security ID:  M1656X108
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nurit Kraus as External Director  For       For          Management
2     Approve Bonus of Director               For       For          Management
3     Amend Articles                          For       For          Management
4     Amend Articles Re: Indemnification of   For       For          Management
      Officers
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Officer Liability and           For       For          Management
      Indemnification Insurance
6     Approve Liability and Indemnification   For       For          Management
      Insurance for Officers with
      Controlling Interest
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


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

BANK OF JERUSALEM LTD.

Ticker:       JBNK           Security ID:  M1656X108
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  APR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of Board      For       For          Management
      Chairman


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

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the board
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India and Life
      Insurance Corp. of India


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

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statments and          For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management


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

BAOYE GROUP CO., LTD.

Ticker:       02355          Security ID:  Y0699H101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Authorize Board to Decide Matters       For       For          Management
      Relating to the Payment of Final
      Dividend
5a    Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
5b    Reappoint PricewaterhouseCoopers        For       For          Management
      Zhongtian CPAs as PRC Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Amend Articles of Asssociation of the   For       For          Management
      Company
7b    Adopt the Amended Articles of           For       For          Management
      Association
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Re-elect Sibongile Mkhabela as Director For       For          Management
3     Re-elect Peter Blackbeard as Director   For       For          Management
4     Re-elect Sango Ntsaluba as Director     For       For          Management
5     Re-elect Steven Pfeiffer as Director    For       For          Management
6     Re-elect Gonzalo Rodriguez de Castro    For       For          Management
      Garcia de los Rios as Director
7     Re-elect Alexander Hamilton as Audit    For       For          Management
      Committee Chairman; Re-elect Mfundiso
      Njeke, Sango Ntsaluba and Elect Selby
      Baqwa as Audit Committee Members
8     Reappoint Deloitte & Touch as Auditors  For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

BASF INDIA LTD.

Ticker:       500042         Security ID:  Y0710H114
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Reappoint R.R. Nair as Director         For       For          Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint S. Dubourg as Director          For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of T. Bischoff as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of G. Ramaseshan as Executive Director
9     Approve Increase in Borrowing Powers    For       For          Management
      to INR 8 Billion
10    Approve Pledging of Assets for Debt to  For       For          Management
      Secure the Redeemable Non-Convertible
      Debentures Aggregating to up to INR 1
      Billion
11    Approve Remuneration of the Managing    For       For          Management
      Director/Executive Directors


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

BASIL READ HOLDINGS LIMITED

Ticker:       BSR            Security ID:  S09460122
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Re-elect Sindile Peteni as Director     For       For          Management
3     Re-elect Marius Heyns as Director       For       Against      Management
4     Re-elect Manuel Gouveia as Director     For       For          Management
5     Re-elect Given Sibiya as Member and     For       For          Management
      Chairperson of the Audit and Risk
      Committee
6     Re-elect Charles Davies as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit and Risk Committee
8     Reappoint PricewaterCoopers Inc as      For       For          Management
      Auditors with Faan Lombard as the
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      31 December 2011
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 2012
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities
12    Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
13    Approve Substitution of the Memorandum  For       For          Management
      and Articles of Association
14    Approve Remuneration Policy             For       For          Management
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lai Mingda, a Representative of   None      For          Shareholder
      Bawei Investment Co., Ltd. with
      Shareholder No.5, as Director
5.2   Elect Lai Mingxing with Shareholder No. None      For          Shareholder
      1 as Director
5.3   Elect Lai Boyan with Shareholder No.    None      For          Shareholder
      311 as Director
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Liu Shuxiang with Shareholder No. None      For          Shareholder
      310 as Supervisor
5.9   Elect Zhang Weiting with Shareholder    None      For          Shareholder
      No.62 as Supervisor
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


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

BATU KAWAN BHD.

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2011
2     Approve Final Dividend of MYR 0.80 Per  For       For          Management
      Share for the Financial Year Ended
      Sept. 30, 2011
3     Elect Lee Hau Hian as Director          For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect R.M. Alias as Director            For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Mustafa bin Mohd Ali as Director  For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 700,000 for the
      Financial Year Ended Sept. 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BAWANG INTERNATIONAL (GROUP) HOLDING LTD.

Ticker:       01338          Security ID:  G09038103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Shen Xiaodi as Executive        For       For          Management
      Director
2a2   Reelect Wong Sin Yung as Executive      For       For          Management
      Director
2a3   Reelect Li Bida as Independent          For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Shareholders' Meeting Held on
      May 27, 2011
4     Approve the President's Report          For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management During Their
      Term of Office
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
6.11  Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7a    Approve the Amendment of the Fourth     For       For          Management
      Article of the Articles of
      Incorporation to Extend the Corporate
      Term for Another 50 Years
7b    Approve Declaration of 3 Percent Stock  For       For          Management
      Dividends on All Outstanding Shares
8     Appoint External Auditor                For       For          Management
9     Other Business                          For       Against      Management


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement


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

 BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement between S. C. Real    For       For          Management
      Estate Development Company Ltd. and
      Yang Guang Co. Ltd. and Related
      Transactions


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Reelect Liu Xiaoguang as Executive      For       For          Management
      Director
3     Reelect Tang Jun as Executive Director  For       For          Management
4     Reelect Zhang Juxing as Executive       For       For          Management
      Director
5     Reelect Feng Chunqin as Non-Executive   For       For          Management
      Director
6     Reelect Cao Guijie as Non-Executive     For       For          Management
      Director
7     Elect Zhang Shengli as Non-Executive    For       For          Management
      Director
8     Reelect Li Zhaojie as Independent       For       For          Management
      Non-Executive Director
9     Reelect Ng Yuk Keung as Independent     For       For          Management
      Non-Executive Director
10    Elect Wang Hong as Independent          For       For          Management
      Non-Executive Director
11    Elect Liu Yongzheng as Supervisor       For       For          Management
12    Elect Fan Shubin as Supervisor          For       For          Management
13    Approve Board to Decide for Matters     For       For          Management
      Relating to the Remuneration of
      Directors and Supervisors


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Camellia S&P Agreement and      For       For          Management
      Related Transactions
2     Approve Hibiscus S&P Agreement and      For       For          Management
      Related Transactions
3     Approve Xinchuang Equity Transfer       For       For          Management
      Agreement and Related Transactions
4     Approve Xinzi Equity Transfer           For       For          Management
      Agreement and Related Transactions


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       For          Management
      Term Incentive Fund
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING DEVELOPMENT HONG KONG LTD.

Ticker:       00154          Security ID:  Y0769W103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect E Meng as Director              For       For          Management
3     Reelect Ng Kong Fat, Brian as Director  For       For          Management
4     Reelect Jin Lizuo as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Honghai as Director       For       For          Management
3b    Reelect Li Fucheng as Director          For       For          Management
3c    Reelect Hou Zibo as Director            For       Against      Management
3d    Reelect Guo Pujin as Director           For       For          Management
3e    Reelect Tam Chun Fai as Director        For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as PRC Auditors and Deloitte
      Touche Tohmatsu as the Non-PRC
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Profit Distribution and         For       For          Management
      Payment of Final Dividend of RMB 0.20
      Per Share for the Year Ended Dec. 31,
      2011
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Short Term          For       Against      Management
      Debentures


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

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Shares
      Issue
1b    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1c    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1d    Approve Issue Targets in Relation to    For       For          Management
      the A Share Issue
1e    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
1f    Approve Rights of Shareholders to       For       For          Management
      Distribution of Accumulated
      Undistributed Profits in Relation to
      the A Share Issue
1g    Approve Basis of Issue Price of in      For       For          Management
      Relation to the A Share Issue
1h    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the A Share
      Issue
2a    Authorize Board to Deal with Matters    For       For          Management
      in Connection with the A Share Issue
2b    Authorize Board to Determine the Terms  For       For          Management
      of Issue Relating to the A Share Issue
2c    Authorize Board to Determine the        For       For          Management
      Amount of Proceeds Used in Each
      Project in Connection with the A Share
      Issue
2d    Approve Application of the Surplus      For       For          Management
      Proceeds from the A Share Issue to
      Working Capital
2e    Authorize Board to Deal with Relevant   For       For          Management
      Preparation Work in Connection with
      the A Share Issue
2f    Authorize Board to Amend the            For       For          Management
      Corresponding Provision of the
      Articles of Association in Relating to
      the Changes in Connection with the A
      Share Issue
2g    Authorize Board to Deal with All        For       For          Management
      Procedures in Connection with the A
      Share Issue
2h    Approve Effective Period of the         For       For          Management
      Authorization for the Board in
      Connection with the A Share Issue
3     Amend Articles of Association of the    For       For          Management
      Company
4     Adopt Rules of Procedures for General   For       For          Management
      Meetings
5     Adopt Rules of Procedures for the Board For       For          Management
6     Adopt Rules of Procedures for the       For       For          Management
      Supervisory Committee
7     Approve Adoption of the Working System  For       For          Management
      for Independent Directors


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

BEIJING JINGKELONG CO LTD.

Ticker:       00814          Security ID:  Y0771X107
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the A Share Issue
1b    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1c    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1d    Approve Issue Targets in Relation to    For       For          Management
      the A Share Issue
1e    Approve Nominal Value in Relation to    For       For          Management
      the A Share Issue
1f    Approve Rights to Distribution in       For       For          Management
      Relation to the A Share Issue
1g    Approve Basis of Issue Price in         For       For          Management
      Relation to the A Share Issue
1h    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the A Share
      Issue
2a    Authorize Board to Deal with Matters    For       For          Management
      in Connection with the A Share Issue
2b    Authorize Board to Determine the Terms  For       For          Management
      in Relation to A Share Issue
2c    Authorize Board to Determine Amount of  For       For          Management
      Proceeds Used for Each Project in
      Connection with the A Share Issue
2d    Approve Application of the Surplus      For       For          Management
      Proceeds from the A Share Issue to
      Working Capital
2e    Authorize Board to Deal with Relevant   For       For          Management
      Preparation Work in Connection with
      the A Share Issue
2f    Authorize Board to Amend the            For       For          Management
      Corresponding Provisions to the
      Articles of Association Relating to
      the Changes in Connection with the A
      Share Issue
2g    Authorize Board to Deal with All        For       For          Management
      Procedures in Connection with A Share
      Issue
2h    Approve Effective Period of the         For       For          Management
      Authorization for the Board in
      Connection with the A Share Issue


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

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absoprtion and Merger of        For       For          Management
      Beijing North Star Convention Centre
      Development Company Limited


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

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    For       For          Management
      Company
2     Amend Rules and Procedures of the       For       For          Management
      Board of Directors
3     Amend Rules and Procedures of the       For       For          Management
      Supervisory Committee
4     Approve Financial Statements            For       For          Management
5     Approve Report of the Board of          For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Scheme of Profit Distribution   For       For          Management
      and Capital Reserve Fund Conversion
8a    Elect He Jiang-Chuan as Executive       For       For          Management
      Director
8b    Elect Zhao Hui-Zhi as Executive         For       For          Management
      Director
8c    Elect Liu Jian-Ping as Executive        For       For          Management
      Director
8d    Elect Zeng Jin as Executive Director    For       For          Management
8e    Elect Long Tao as Independent           For       For          Management
      Non-Executive Director
8f    Elect Gan Pei-Zhong as Independent      For       For          Management
      Non-Executive Director
8g    Elect Wong Yik Chung as Independent     For       For          Management
      Non-Executive Director
8h    Elect Li Chang-Li as New Executive      For       For          Management
      Director
8i    Elect He Wen-Yu as New Executive        For       For          Management
      Director
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10a   Elect Liu Yi as Supervisor              For       For          Management
      Representing Shareholders of the
      Company
10b   Elect Li Guorui as Supervisor           For       For          Management
      Representing Shareholders of the
      Company
10c   Elect Xue Jianming as New Supervisor    For       For          Management
      Representing Shareholders of the
      Company
11    Approve Remuneration of Supervisors     For       For          Management
12    Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co., Ltd. and
      PricewaterhouseCoopers as Company's
      PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
13    Approve Establishment of Nomination     For       For          Management
      Committee


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Qian Xu as Executive Director   For       For          Management
2a2   Reelect Siu Kin Wai as Executive        For       Against      Management
      Director
2a3   Reelect Ma Chiu Cheung, Andrew as       For       For          Management
      Independent Non-Executive Director
2a4   Reelect Ng Tang Fai, Ernesto as         For       For          Management
      Independent Non-Executive Director
2a5   Reelect James Chan as Independent       For       For          Management
      Non-Executive Director
2a6   Reelect Goh Gen Cheung as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Reduction of Share Premium      For       For          Management
8     Approve Amendments to the Bye-Laws and  For       For          Management
      Adopt New Bye-Laws


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

BELL EQUIPMENT LTD

Ticker:                      Security ID:  S1047R111
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Barton as Member of the      For       For          Management
      Audit Committee
1.2   Elect Danie Vlok as Member of the       For       For          Management
      Audit Committee
1.3   Elect Bharti Harie as Member of the     For       For          Management
      Audit Committee
2.1   Approve Non-executive Directors' Fees   For       For          Management
      with Effect to 31 December 2011
2.2   Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 January 2012 to 31
      December 2012
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


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

BELL EQUIPMENT LTD

Ticker:       BEL            Security ID:  S1047R111
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Richard Buchignani as Director    For       For          Management
3.1   Re-elect Bharti Harie as Director       For       For          Management
3.2   Re-elect Leon Goosen as Director        For       For          Management
3.3   Re-elect Kelan Manning as Director      For       For          Management
4.1   Re-elect John Barton as Chairman of     For       For          Management
      the Audit Committee
4.2   Re-elect Danie Vlok as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Bharti Harie as Member of the  For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and C
      Howard-Browne as the Individual
      Registered Auditor
6     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2013 to 31 December 2013
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

BEMATECH S.A

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers,
      Non-Executive Directors


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

BEMATECH S.A

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
2     Change Location of Company Headquarters For       Did Not Vote Management
3     Amend Article 23                        For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Ratify Dividend Payment from Reserves   For       Did Not Vote Management


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

BEML LTD.

Ticker:       500048         Security ID:  Y0881N114
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint M.B.N. Rao as Director        For       For          Management
4     Reappoint J.P. Batra as Director        For       For          Management
5     Reappoint V.R.S. Natarajan as Director  For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7a    Appoint R. Verma as Director            For       For          Management
7b    Appoint R. Bhargava as Director         For       For          Management
7c    Appoint N. Thamburaj as Director        For       For          Management
7d    Appoint K. Nath as Director             For       For          Management
7e    Appoint R. Bhat as Director             For       For          Management
7f    Appoint S. Sadagopan as Director        For       For          Management
7g    Appoint C.N. Durgesh as Director        For       For          Management
7h    Appoint S.C. Pandey as Director         For       For          Management
7i    Appoint P.R. Naik as Director           For       For          Management


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

BENGAL & ASSAM COMPANY LTD.

Ticker:       533095         Security ID:  Y0777U107
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint V. Singhania as Director      For       For          Management
4     Reappoint O.P. Khaitan as Director      For       For          Management
5     Reappoint S. Swarup as Director         For       Against      Management
6     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BERJAYA ASSETS BHD.

Ticker:       BJASSET        Security ID:  Y0873H109
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 120,000 for the
      Financial Year Ended June 30, 2011
4     Elect Tan Thiam Chai as Director        For       For          Management
5     Elect Robert Yong Kuen Loke as Director For       For          Management
6     Elect Ng Su Onn as Director             For       For          Management
7     Elect Shahabuddin bin Tunku Besar       For       For          Management
      Burhanuddin as Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Single-Tier Exempt Final        For       For          Management
      Dividend of MYR 0.02 Per Share for the
      Financial Year Ended April 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 150,000 for the
      Financial Year Ended April 30, 2011
4     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
5     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
6     Elect Robert Yong Kuen Loke as Director For       For          Management
7     Elect Tan Yong Loong as Director        For       For          Management
8     Elect Suleiman Bin Mohd Noor as         For       For          Management
      Director
9     Elect Abdul Rahim Bin Hj Din as         For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Cosway Corp    For       For          Management
      Ltd by Cosway Corp Bhd
2     Approve Rights Issue of MYR 765         For       For          Management
      Million Worth of Irredeemable
      Convertible Unsecured Loan Stocks
      (ICULS) with 765 Million Warrants on
      the Basis of MYR 1.00 Worth of ICULS
      with One Warrant for Every Six
      Ordinary Shares Held


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

BERJAYA LAND BHD.

Ticker:       BJLAND         Security ID:  Y08455100
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share for the Financial Year Ended
      April 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 120,000 for the
      Financial Year Ended April 30, 2011
4     Elect Mustaffa Kamel Ibni Almarhum      For       For          Management
      Sultan Mahmud Al-Muktafi Billah Shah
      as Director
5     Elect Robert Yong Kuen Loke as Director For       For          Management
6     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
7     Elect Razman Md Hashim Bin Che Din Md   For       For          Management
      Hashim as Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

BERJAYA MEDIA BHD

Ticker:       BJMEDIA        Security ID:  Y2683Y108
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 for the
      Financial Year Ended April 30, 2011
3     Elect Loh Chen Peng as Director         For       For          Management
4     Elect Azman Bin Ujang as Director       For       For          Management
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve to Amend Operating Procedures   For       For          Management
      for Loan of Funds, and Endorsement and
      Guarantee
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business                 None      None         Management


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

BESUNYEN HOLDINGS CO LTD

Ticker:       00926          Security ID:  G10705104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhao Yihong as Executive        For       For          Management
      Director
2b    Reelect Gao Yan as Executive Director   For       For          Management
2c    Reelect Zhuo Fumin as Non-Executive     For       For          Management
      Director
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


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

BHARATI SHIPYARD LTD.

Ticker:       532609         Security ID:  Y0885X100
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint V.P. Kamath as Director       For       For          Management
4     Approve Bhuta Shah & Company and DPH &  For       For          Management
      Co as Joint Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Convertible         For       For          Management
      Warrants up to 4.9 Percent of the
      Company's Present Paid-Up Share
      Capital to P.C. Kapoor And V. Kumar,
      Promoters of the Company
6     Approve Appointment and Remuneration    For       For          Management
      of C. Mehra, Relative of a Director,
      as Consultant/Advisor to the Company
      on Financial Matters
7     Approve Appointment and Remuneration    For       For          Management
      of S. Kumar, Relative of a Director,
      as Consultant/Advisor to the Company
      on Technical and Engineering Aspects
      of Ship Building


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

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and BHG Norte Hotelaria
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of BHG Norte        For       Did Not Vote Management
      Hotelaria
5     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


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

BHG S.A. - BRAZIL HOSPITALITY GROUP

Ticker:       BHGR3          Security ID:  P1668A101
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JUL 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 1.5 Billion to INR 2.
      25 Billion by the Creation of 7.5
      Million Preference Shares of INR 100
      Each
3     Amend Clause V of the Memorandum of     For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


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

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Cumulative          For       For          Management
      Preference Shares of INR 10 Per Share;
      Dividend on Non-Convertible Cumulative
      Redeemable Preference Shares of INR 25
      Per Share; and Dividend on
      Non-Convertible Cumulative Redeemable
      Preference Shares of INR 4.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reappoint B.B. Tandon as Director       For       For          Management
5     Reappoint B.B. Singal as Director       For       For          Management
6     Reappoint P.K. Aggarwal as Director     For       For          Management
7     Approve Mehra Goel & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Issue of Preference Shares at a Premium


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

BIMB HOLDINGS BHD.

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0725    For       For          Management
      Per Share
3     Elect Samsudin Osman as Director        For       For          Management
4     Elect Elias Abd. Rahman Alhabshi as     For       For          Management
      Director
5     Elect Rozaida Omar as Director          For       For          Management
6     Elect Salih Amaran Jamiaan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

BINA DARULAMAN BHD

Ticker:       BDB            Security ID:  Y0888A107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.07 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohd Saad bin Endut as Director   For       For          Management
5     Elect Abdul Rahman bin Ibrahim as       For       For          Management
      Director
6     Elect Mohd Nasir bin Ahmad as Director  For       For          Management
7     Elect Che Had bin Dhali as Director     For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

 BINANI INDUSTRIES LTD

Ticker:       500059         Security ID:  Y0887Q129
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit of            For       For          Management
      Guarantees, Inter-Corporate Loans, and
      Investments to Corporate Bodies to INR
      62.5 Billion


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

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Elect Kim Sun-Yeob as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Wang, Ming-Yi, with Shareholder   None      For          Shareholder
      No.1, as Director
5.2   Elect Wang, Ming-Cheng, with            None      For          Shareholder
      Shareholder No.3, as Director
5.3   Elect Zhao, Wei-Zhong, with             None      For          Shareholder
      Shareholder No.36435, as Director
5.4   Elect Chen, Yi-Mou, with ID No.         None      For          Shareholder
      S100619845, as Director
5.5   Elect You, Zheng-Yan, with ID No.       None      For          Shareholder
      F121084146, as Director
5.6   Elect Xiaowen Xiong, a Representative   None      For          Shareholder
      of Yi- Li  Co., Ltd. with Shareholder
      No. 15, as Supervisor
5.7   Elect Chen, Yi-Hui, with ID No.         None      For          Shareholder
      F224442160, as Supervisor
5.8   Elect Xie, Ren-Zheng, with ID No.       None      For          Shareholder
      A123146797, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


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

BIRLA CORPORATION LTD.

Ticker:       500335         Security ID:  Y0902X117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 3.50 Per Share
3     Reelect V. Swarup as Director           For       For          Management
4     Reelect B.B. Tandon as Director         For       For          Management
5     Reelect H.V. Lodha as Director          For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

BLD PLANTATION BHD

Ticker:       BLDPLNT        Security ID:  Y0908X103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3     Elect Henry Lau Lee Kong as Director    For       Against      Management
4     Elect Abdillah bin Wan Hamid as         For       For          Management
      Director
5     Elect Chong Chon Chee as Director       For       For          Management
6     Elect Hamden bin Haji Ahmad as Director For       For          Management
7     Elect Robert Lau Hui Yew as Director    For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category A Mandate
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category B Mandate
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category C Mandate


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

BLUE LABEL TELECOMS LTD

Ticker:       5TP            Security ID:  S12461109
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Authority for the      For       For          Management
      Repurchase by the Company of the
      Microsoft Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 June 2011
      to 31 May 2012
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 May 2011
3.1   Re-elect Mark Pamensky as Director      For       For          Management
3.2   Re-elect David Rivkind as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Eben Gerryts as the
      Individual Registered Auditor
5.1   Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
5.2   Re-elect Gary Harlow as Member of the   For       Against      Management
      Audit, Risk and Compliance Committee
5.3   Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital


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

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       Did Not Vote Management
1b    Amend Article 46                        For       Did Not Vote Management
1c    Amend Article 47                        For       Did Not Vote Management
1d    Amend Article 48                        For       Did Not Vote Management
1e    Amend Article 64                        For       Did Not Vote Management
1f    Amend Article 67                        For       Did Not Vote Management
1g    Amend Article 79                        For       Did Not Vote Management


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BOER POWER HOLDINGS LTD.

Ticker:       01685          Security ID:  G12161108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Qian Yixiang as Director        For       For          Management
3b    Reelect Huang Liang as Director         For       For          Management
3c    Reelect Zhang Huaqiao as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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BOLSA MEXICANA DE VALORES S.A.B. DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.49 Million
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLSA MEXICANA DE VALORES S.A.B. DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       For          Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Cash Dividends of MXN 693.79    For       For          Management
      Million or MXN 1.17 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLTON BHD.

Ticker:       BOLTON         Security ID:  Y0920P104
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 288,000 for the
      Financial Year Ended March 31, 2011
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors in the Amount of MYR 400,000
      for the Financial Year Ending March
      31, 2012 and Each Subsequent Financial
      Year End
4     Elect Wing Kwong @ Chan Wing Kwong as   For       For          Management
      Director
5     Elect Lee Siew Choong as Director       For       For          Management
6     Elect Abdul Sani bin Busu as Director   For       For          Management
7     Elect Zakaria bin Dato' Ahmad as        For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:       500020         Security ID:  Y0922X147
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint Nusli N. Wadia as Director    For       For          Management
4     Reappoint R.N. Tata as Director         For       Against      Management
5     Reappoint S.S. Kelkar as Director       For       For          Management
6     Reappoint A.K. Hirjee as Director       For       For          Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Ness N. Wadia as Director       For       Against      Management
9     Approve Appointment and Remuneration    For       For          Management
      of J.N. Wadia as Managing Director


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

BOMBAY RAYON FASHIONS LTD.

Ticker:       532678         Security ID:  Y0931G101
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint J. Agrawal as Director        For       For          Management
4     Reappoint N. Ahmed as Director          For       For          Management
5     Reappoint A.R. Mundra as Director       For       For          Management
6     Approve V.K. Beswal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint M.M. Agrawal as Director        For       For          Management
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 40 Billion
10    Approve Payment of Commission           For       For          Management
      Remuneration to J. Agrawal,
      Non-Executive Chairman


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

BOOKOOK SECURITIES CO.

Ticker:       001270         Security ID:  Y0930S106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reappoint Kwon Ki-Hyun as Internal      For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BORYUNG PHARMACEUTICAL CO LTD

Ticker:       003850         Security ID:  Y0931W106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve, Financial Statements,          For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Eun-Sun as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of RMB 0.068     For       For          Management
      Per Share and Special Dividend of RMB
      0.06 Per Share
3a    Reelect Gao Dekang as Director          For       For          Management
3b    Reelect Wang Yunlei as Director         For       For          Management
3c    Reelect Wang Yao as Director            For       For          Management
3d    Reelect Ngai Wai Fung as Director       For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of the    For       For          Management
      Framework Manufacturing Outsourcing
      and Agency Agreement and the Proposed
      Annual Caps


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

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Boustead          For       For          Management
      Holdings Bhd (BHB) of up to 200,000
      Ordinary Shares of MYR 1.00 Each in
      Pharmaniaga Bhd (Pharmaniaga Shares)
      to Mohd Ghazali Hj Che Mat (R) at a
      Price of MYR 5.46 Per Pharmaniaga Share
2     Approve Divestment by BHB of up to 2.   For       For          Management
      85 Million Pharmaniaga Shares to Lodin
      Wok Kamaruddin at a Price of MYR 5.46
      per Pharmaniaga Share
3     Approve Divestment by BHB of up to      For       For          Management
      100,000 Pharmaniaga Shares to Mohd
      Yusof Din (R) at a Price of MYR 5.46
      per Pharmaniaga Share
4     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Abdul
      Rahman Megat Ahmad at a Price of MYR 5.
      46 per Pharmaniaga Share
5     Approve Divestment by BHB of up to      For       For          Management
      200,000 Pharmaniaga Shares to Azzat
      Kamaludin at a Price of MYR 5.46 per
      Pharmaniaga Share
6     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Ghazali
      Mohd Ali at a Price of MYR 5.46 per
      Pharmaniaga Share
7     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Ahmad
      Ramli Hj Mohd Nor (R) at a Price of
      MYR 5.46 per Pharmaniaga Share
8     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Chow Kok
      Choy at a Price of MYR 5.46 per
      Pharmaniaga Share
9     Approve Divestment by BHB of up to      For       For          Management
      200,000 Pharmaniaga Shares to Farshila
      Emran at a Price of MYR 5.46 per
      Pharmaniaga Share
10    Approve Divestment by BHB of up to      For       For          Management
      150,000 Pharmaniaga Shares to Daniel
      Ebinesan at a Price of MYR 5.46 per
      Pharmaniaga Share
11    Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Mohd
      Suffian Hj Haron at a Price of MYR 5.
      46 per Pharmaniaga Share
12    Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Izzat
      Othman at a Price of MYR 5.46 per
      Pharmaniaga Share
13    Approve Bonus Issue of up to 94         For       For          Management
      Million New BHB Shares to Shareholders
      of BHB on the Basis of One BHB Bonus
      Share for Every Ten Existing BHB
      Shares Held


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

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association           For       For          Management


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles Re: Board Elections      For       Did Not Vote Management
3     Amend Articles Re: Mandatory Bid        For       Did Not Vote Management
      Provision
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Amend Article 19                        For       Did Not Vote Management


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

BRAIT SA

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of ZAR 74.24  For       Did Not Vote Management
      Cents per Share
2     Receive and Approve Board's and         For       Did Not Vote Management
      Auditor's Reports for FY Ended March
      31, 2011
3     Accept Consolidated and Standalone      For       Did Not Vote Management
      Financial Statements for FY Ended
      March 31, 2011
4     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors for FY Ended March 31, 2011
5     Ratify Co-optation of CH Wiese as       For       Did Not Vote Management
      Director Effective May 4, 2011
6.1   Reelect AC Ball as Director             For       Did Not Vote Management
6.2   Reelect C Keogh as Director             For       Did Not Vote Management
6.3   Reelect RJ Koch as Director             For       Did Not Vote Management
6.4   Reelect PJ Moleketi as Director         For       Did Not Vote Management
6.5   ReeElect CS Seabrooke as Director       For       Did Not Vote Management
6.6   Reelect HRW Troskie as Director         For       Did Not Vote Management
6.7   Reelect SJP Weber as Director           For       Did Not Vote Management
6.8   Reelect CH Wiese as Director            For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Approve Share Repurchase Program        For       Did Not Vote Management
10    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Proposed Under Item 10


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

BRAIT SA

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5.1 and 5.2 Re:          For       Did Not Vote Management
      Conversion of Capital
2.1   Change of Corporate Form                For       Did Not Vote Management
2.2   Adopt New By-Laws                       For       Did Not Vote Management
2.3   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
3     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.
      3 Accordingly


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

BRAIT SE

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Increase Authorized Common Stock        For       Did Not Vote Management
1.2   Approve Reduction in Share Capital      For       Did Not Vote Management
1.3   Convert Share Premium into Euro         For       Did Not Vote Management
      Currency
1.4.1 Amend Existing Articles 5.1 and 5.2 to  For       Did Not Vote Management
      Reflect Changes in Capital
1.4.2 Amend Clause 7 of Memorandum of         For       Did Not Vote Management
      Articles to Reflect Changes in Capital
2.1   Approve Share Repurchase Program        For       Did Not Vote Management
2.2.1 Approve Terms of Share Repurchase       For       Did Not Vote Management
      Program
2.2.2 Approve Share Repurchase of up to 10    For       Did Not Vote Management
      Percent of Share Capital
2.2.3 Approve Share Repurchase Program        For       Did Not Vote Management
      Length of 18 Months
2.2.4 Approve Share Repurchase Program to Be  For       Did Not Vote Management
      Compliant with Articles of Association
      Provisions
2.2.5 Authorize Any Director to Make          For       Did Not Vote Management
      Necessary Entries in Company's
      Register of Members upon Delivery of
      Relevant Share Transfer Deeds
2.2.6 Approve Share Repurchase Be Compliant   For       Did Not Vote Management
      with Applicable Law
3.1   Approve Change of Jurisdiction of       For       Did Not Vote Management
      Incorporation from Luxembourg to Malta
3.2   Receive and Approve Directors' Special  For       Did Not Vote Management
      Reports Re: Item 3.1
3.3   Approve New Registered Office Location  For       Did Not Vote Management
3.4   Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities Re: Item 3.
      1
3.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions 3.1-3.3
4.1.1 Reelect Antony Charles Ball as Director For       Did Not Vote Management
4.1.2 Reelect Colin Keogh as Director         For       Did Not Vote Management
4.1.3 Reelect Richard John Koch as Director   For       Did Not Vote Management
4.1.4 Reelect Phillip Jabulani Moleketi as    For       Did Not Vote Management
      Director
4.1.5 Reelect Christopher Stefan Seabrooke    For       Did Not Vote Management
      as Director
4.1.6 Reelect Hermanus Roelof Willem Troskie  For       Did Not Vote Management
      as Director
4.1.7 Reelect Serge Joseph Pierre Weber as    For       Did Not Vote Management
      Director
4.1.8 Reelect Christoffel Hendrik Wiese as    For       Did Not Vote Management
      Director
4.2   Elect Ian Crockford as Director         For       Did Not Vote Management
4.3   Ratify Deloitte as Auditors             For       Did Not Vote Management
5.1.1 Amend Clause 12 of Memorandum of        For       Did Not Vote Management
      Articles of Association
5.1.2 Amend Clause 13 (b) of Memorandum of    For       Did Not Vote Management
      Articles of Association - Board Related
5.2   Adopt New By-Laws                       For       Did Not Vote Management


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

BRAIT SE

Ticker:       BRAIT          Security ID:  L1201E101
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Auditors                         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Amend Company Bylaws                    For       Did Not Vote Management


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

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors                       For       Did Not Vote Management
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Board Term                          For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Dismiss  Fiscal Council Members         For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management


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

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Vanguarda        For       Did Not Vote Management
      Participacoes S.A.
2     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Vanguarda
      Participacoes S.A.
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Increase in Share Capital       For       Did Not Vote Management
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7a    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7b    Amend Articles Re: Authorized Capital   For       Did Not Vote Management
7c    Amend Articles Re: Grammatical Changes  For       Did Not Vote Management
7d    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       Did Not Vote Management
2     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
3     Change Company Name to Vanguarda Agro   For       Did Not Vote Management
      S.A.
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
5     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
6     Amend Articles Re: Tender Offers        For       Did Not Vote Management
7     Consolidate Bylaws                      For       Did Not Vote Management


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

BRASKEM S.A

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors, Chairman and           For       Did Not Vote Management
      Vice-Chairman
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


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

BRIGADE ENTERPRISES LIMITED

Ticker:       532929         Security ID:  Y0970Q101
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.R. Jaishankar as Director   For       For          Management
4     Reappoint G. Shankar as Director        For       For          Management
5     Approve Narayanan, Patil & Ramesh as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Brigade Employee Stock Option   For       Against      Management
      Plan 2011 (ESOP 2011)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the ESOP 2011


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

BRIGHT LED ELECTRONICS CORP.

Ticker:       3031           Security ID:  Y0969V103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6     Transact Other Business                 None      None         Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JinBei Framework Agreements     For       For          Management
2     Approve Huachen Framework Agreements    For       For          Management
3     Approve Cross Guarantee Agreement       For       For          Management


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Laws of the Company           For       For          Management
2     Adopt  New Set of Bye-Laws of the       For       For          Management
      Company


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Xiao An as Executive         For       For          Management
      Director
2b    Reelect Qi Yumin as Executive Director  For       For          Management
2c    Reelect Xu Bingjin as Independent       For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Increase in Capital Through      For       Did Not Vote Management
      Issuance of 22,043,542 Shares Re:
      Authorization Granted by May 10, 2011
      EGM


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Several Articles of      For       Did Not Vote Management
      Bylaws in Compliance with BM&F Bovespa
      New Listing Regulation
2     Consolidate and Approve Revised Bylaws  For       Did Not Vote Management


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital Resulting from Cancellation of
      15 Million Shares


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

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Oh Geo-Don as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Scheme Participants
2     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Offeree Shares
      Pursuant to the Alternative Offer
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
1     Approve Delisting of A Shares from the  For       For          Management
      Johannesburg Stock Exchange
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Scheme Participants
2     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Offeree Shares
      Pursuant to the Alternative Offer
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
1     Approve Delisting of A Shares from the  For       For          Management
      Johannesburg Stock Exchange
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S1491X101
Meeting Date: AUG 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Pierre Fourie as the
      Individual Registered Auditor
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Re-elect John Poluta as Member of the   For       For          Management
      Audit and Compliance Committee
3.3   Re-elect Mamoroke Lehobye as Member of  For       For          Management
      the Audit and Compliance Committee
4.1   Elect Dean Sparrow as Director          For       Against      Management
4.2   Re-elect Felleng Sekha as Director      For       Against      Management
4.3   Re-elect Nkenke Kekana as Director      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ended 31 August
      2011
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 31
      August 2012 and 31 August 2013
      Respectively
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Payments
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


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

 BYC CO. LIMITED

Ticker:       001460         Security ID:  Y1022T101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 850 per Common Share and KRW
      900 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Reappoint Jin Gi-Poong as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Entrusted Loans    For       Against      Management
      by BYD Precision Manufacture Co. Ltd.
      in the Principal Amount of RMB1
      Billion to BYD Company Ltd. Through
      Independent Banks as Entrusted Lending
      Agents


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Wang Chuan-fu as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reelect Wu Jing-sheng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
5     Reelect Liang Ping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Amend Articles of Association of the    For       For          Management
      Company
11    Adopt New Amended and Restated          For       For          Management
      Memorandum and Articles of Association
      of the Company


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

BYUKSAN CORP.

Ticker:       007210         Security ID:  Y1024N102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Mighty Gain         For       For          Management
      Enterprises Ltd. of the Entire Issued
      Share Capital in Ensure Success
      Holdings Ltd.


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Leung Wai Fai as Executive      For       Against      Management
      Director
3b    Reelect Wong Yat Fai as Non-Executive   For       For          Management
      Director
3c    Reelect Lam Kin Fung Jeffrey as         For       For          Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Listco Share Option Scheme    For       For          Management


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

C-SUN MANUFACTURING LTD.

Ticker:                      Security ID:  Y1823W105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business (Non-Voting)    None      None         Management


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

CADIZ HOLDINGS LTD

Ticker:       CDZ            Security ID:  S15070105
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 March 2011
2     Sanction the Dividends Paid             For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Audit Partner D G Malan as
      Auditors and Authorise the Board to
      Determine Their Remuneration
4.1   Re-elect Peter-Paul Ngwenya as Director For       For          Management
4.2   Re-elect Ray Cadiz as Director          For       For          Management
4.3   Re-elect Colin Hall as Director         For       For          Management
4.4   Re-elect Bryan Kent as Director         For       For          Management
4.5   Re-elect David Lawrence as Director     For       Against      Management
4.6   Re-elect Gando Matyumza as Director     For       For          Management
4.7   Re-elect Totsie Memela-Khambula as      For       For          Management
      Director
4.8   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.9   Re-elect Steven Saunders as Director    For       For          Management
5.1   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
5.2   Re-elect Gando Matyumza as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Steven Saunders as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       Against      Management
7     Approve Non-executive Directors Fees    For       For          Management
      for the Year Ended 31 March 2012
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Ordinary        For       For          Management
      Shares in the Share Capital of the
      Company
10    Authorise Repurchase of A Ordinary      For       Against      Management
      Shares from the Cadiz Black Employee
      Share Ownership Scheme Trust (CBESOST)
11    Authorise Repurchase of B Preference    For       Against      Management
      Shares from the Cadiz Executive Equity
      Scheme Trust (CEEST)
12    Place Authorised but Unissued B         For       Against      Management
      Preference Shares Under Control of
      Directors for the Purposes of CEEST
13    Place Authorised but Unissued A         For       Against      Management
      Ordinary Shares Under Control of
      Directors for the Purposes of CBESOST
14    Place 10,000,000 Authorised but         For       Against      Management
      Unissued Ordinary Shares Under Control
      of Directors for the Purposes of
      CBESOST and CEEST
15    Authorise Company to Issue and/or       For       Against      Management
      Procure and Any Subsidiaries to
      Transfer A Ordinary Shares to the
      Participants of the CBESOST
16    Authorise Company to Issue and/or       For       Against      Management
      Procure and Any Subsidiaries to
      Transfer B Preference Shares to the
      Participants of the CEEST
17    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CADIZ HOLDINGS LTD

Ticker:       CDZ            Security ID:  S15070105
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60 Percent          For       For          Management
      Interest in Both Cadiz Securities
      (Pty) Ltd and Cadiz Stock Broking
      (Pty) Ltd to BNP Paribas SA
2     Authorise Board and/or Company          For       For          Management
      Secretary to Ratify and Execute
      Approved Resolution


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.15 Per Share
3     Elect Anwar Jamalullail as Director     For       For          Management
4     Elect Ali Tuanku Yubi as Director       For       For          Management
5     Elect Liang Kim Bang as Director        For       For          Management
6     Elect Michael Ting Kuok Ngie @ Ting     For       For          Management
      Kok Ngie as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


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

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint N. Chandra as Director        For       For          Management
3     Reappoint E.T. Story as Director        For       For          Management
4     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: SEP 10, 2011   Meeting Type: Special
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditions Imposed by the       For       Against      Management
      Government of India in Relation to the
      Transfer of Control of Cairn India Ltd.
       by Cairn Energy PLC and Cairn UK
      Holdings Ltd. to Twin Star Energy
      Holdings Ltd. and Vedanta Resources plc


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

CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker:       CCET           Security ID:  Y1062G159
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend of THB 0.16 Per Share  For       For          Management
4.1   Elect Khongsit Choukitcharoen as        For       For          Management
      Director
4.2   Elect Alan Chi Yim Kam as Director      For       For          Management
4.3   Elect Thanasak Chanyapoon as Director   For       For          Management
4.4   Elect Chang Zuei-Wei as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd.       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director to Replace Resigning     For       Did Not Vote Management
      Director Jose Alberto Diniz de Oliveira
2     Designate New Board Chairman            For       Did Not Vote Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2a    Approve Exit from Novo Mercado Listing  For       Did Not Vote Management
      Segment Subject to Tender Offer
2b.1  Appoint Banco Bradesco BBI S.A. to      For       Did Not Vote Management
      Prepare Valuation Report
2b.2  Appoint N.M. Rothschild & Sons          For       Did Not Vote Management
      (Brasil) Ltda. to Prepare Valuation
      Report
2b.3  Appoint Banco Santander (Brasil) S.A.   For       Did Not Vote Management
      to Prepare Valuation Report


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Change Location of Company Headquarters For       Did Not Vote Management
1b    Amend Article 22                        For       Did Not Vote Management
1c    Amend Article 35                        For       Did Not Vote Management
1d    Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements
2     Consolidate Bylaws                      For       Did Not Vote Management


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

CAMARGO CORREA DESENVOLVIMENTO IMOBILIARIO S.A

Ticker:       CCIM3          Security ID:  P19162109
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Install and Elect Fiscal Council        For       Did Not Vote Management
      Members and Approve their Remuneration
2     Amend Remuneration of Company's         For       Did Not Vote Management
      Management
3     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

CAMEO COMMUNICATIONS, INC.

Ticker:       6142           Security ID:  Y34175102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 25.6 Billion


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

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11 Per Share    For       For          Management


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

CAPITAL NOMURA SECURITIES PUBLIC CO LTD.

Ticker:       CNS            Security ID:  Y1820L110
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance for   For       For          Management
      Year 2011
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.10 Per Share
5     Change Fiscal Year End from August 31   For       For          Management
      to December 31
6     Amend Articles of Association to        For       For          Management
      Reflect Change in Fiscal Year End
7     Approve Remuneration of Directors and   For       For          Management
      Audit Committee Members
8.1   Elect Suthep Peetakanont as Executive   For       For          Management
      Director
8.2   Elect Koki Miura as Director            For       For          Management
8.3   Elect Prasert Virasathienpornkul as     For       For          Management
      Independent Director
8.4   Elect Ruangsub Kovindha as Independent  For       For          Management
      Director
9     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          None      None         Management


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

CAPITAL NOMURA SECURITIES PUBLIC CO LTD.

Ticker:       CNS            Security ID:  Y1820L110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
6.1   Elect Nimit Wongjariyakul as Director   For       Against      Management
6.2   Elect Naoki Sugaya as Director          For       Against      Management
6.3   Elect Chrisana Sae-Leiw as Director     For       Against      Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debt Instruments  For       For          Management
9     Other Business                          For       Against      Management


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

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Michiel du Pre le Roux as      For       Against      Management
      Director
1.2   Re-elect Chris Otto as Director         For       Against      Management
1.3   Re-elect Petrus Mouton as Director      For       Against      Management
2     Elect John McKenzie as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Option Scheme
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending on 28 February
      2013
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
4     Amend Memorandum of Incorporation Re:   For       For          Management
      New Class of Preference Shares
5     Adopt New Memorandum of Incorporation   For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Any Subsidiary of the         For       For          Management
      Company to Acquire Shares Issued by
      Such Subsidiary and/or by the Company
8     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation That is Related
      or Inter-related to the Company
9     Authorise the Board to Grant Options    For       Against      Management
      in Terms of the Capitec Bank Holdings
      Share Trust


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

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares (New Clause 140.2.4)
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares (New Clause 140.2.7)


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

CARNIVAL INDUSTRIAL CORP.

Ticker:       1417           Security ID:  Y11246108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


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

CARSO INFRAESTRUCTURA Y CONSTRUCCIONES S.A.B. DE C.V.

Ticker:       CICSAB-1       Security ID:  P20887108
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the             For       For          Management
      Registration of Shares from the Stock
      Section of the National Registry
2     Amend Company Bylaws                    For       Against      Management
3     Present Report of Compliance with       For       For          Management
      Fiscal Obligations for Fiscal Year 2010
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Increase by Issuance    For       For          Management
      of New Share or Domestic and Overseas
      Convertible Corporate Bonds
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Allen Hung, a Representative of   For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.2   Elect Michael Yeh, a Representative of  For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.3   Elect William Yang with Shareholder     For       For          Shareholder
      Number 72 as Director
6.4   Elect Tsorng-Juu Liang with             For       For          Shareholder
      Shareholder Number 37929 as Director
6.5   Elect Ming-Long Wang with ID Number     For       For          Shareholder
      C100552048 as Director
6.6   Elect Janice Lin with Shareholder       For       For          Shareholder
      Number 9 as Supervisor
6.7   Elect Wen-Chieh Huang  with             For       For          Shareholder
      Shareholder Number 26941 as Supervisor
6.8   Elect Jiunn-Rong Chen with ID Number    For       For          Shareholder
      D120885450 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       For          Management


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

CATHAY CHEMICAL WORKS, INC.

Ticker:       1713           Security ID:  Y1152S105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Zhong Congming, with Shareholder  None      For          Shareholder
      No.122, as Supervisor
6.2   Elect Hong Zhicheng as Supervisor       None      For          Shareholder


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

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Aviation Industry Financial     For       Against      Management
      Framework Agreement and Related Annual
      Caps
2     Approve AVIC International Financial    For       Against      Management
      Framework Agreement and Related Annual
      Caps
3     Approve Vanke Financial Framework       For       Against      Management
      Agreement and Related Annual Caps
4     Approve Aviation Industry Sale and      For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
5     Approve AVIC International Sale and     For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
6     Approve Aviation Industry Agency        For       For          Management
      Services Framework Agreement and
      Related Annual Caps
7     Approve AVIC International Agency       For       For          Management
      Services Framework Agreement and
      Related Annual Caps
8     Approve Project Management Framework    For       For          Management
      Agreement and Related Annual Caps


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Scope of Business of  For       For          Management
      the Company and the Amendments to the
      Articles of Association of the Company


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement 1 and     For       For          Management
      Acquisition Agreement 2
2     Approve Acquisition Agreement 3         For       For          Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement 1 and     For       For          Management
      Acquisition Agreement 2
2     Approve Acquisition Agreement 3         For       For          Management


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Directors         For       For          Management
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Profit Appropriation Plan       For       For          Management
5a1   Reelect Wu Guang Quan as Executive      For       For          Management
      Director
5a2   Elect Pan Lin Wu as Executive Director  For       For          Management
5a3   Elect Liu Jun as Executive Director     For       For          Management
5a4   Reelect You Lei as Executive Director   For       For          Management
5a5   Elect Chen Hong Liang as Executive      For       For          Management
      Director
5b1   Reelect Wong Wai Ling as Independent    For       For          Management
      Non-Executive Director
5b2   Reelect Wu Wei as Independent           For       For          Management
      Non-Executive Director
5b3   Elect Zhang Ping as Independent         For       For          Management
      Non-Executive Director
6a    Elect Huang Bin as Supervisor           For       For          Management
6b    Reelect Wang Xin as Supervisor          For       For          Management
6c    Elect Deng Bo Song as Supervisor        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors and Their Service Contracts
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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

CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H-Share Capital


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

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:       CAT            Security ID:  S20020137
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Place the Unissued Shares of the        For       Against      Management
      Company under the Control of the
      Directors
3     Approve the Directors' Emoluments       For       Against      Management
4.1   Re-elect Tim Holden as Director         For       For          Management
4.2   Re-elect Connie Molusi as Director      For       For          Management
4.3   Re-elect Albert Nemukula as Director    For       For          Management
4.4   Elect Tania Slabbert as Director        For       For          Management
5     Reappoint PKF (JHB) Inc as Auditors of  For       For          Management
      the Company
6.1   Elect Tania Slabber as Audit and Risk   For       For          Management
      Committee Chairman
6.2   Elect Connie Molusi as Audit and Risk   For       For          Management
      Committee Member
6.3   Elect Albert Nemukula as Audit and      For       For          Management
      Risk Committee Member
7     Authorise Any Director or Company       For       For          Management
      Secretary to Ratify and Execute
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve Non-Executive Directors' Fees   For       Against      Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities to
      the Company
11    Approve Financial Assistance for        For       For          Management
      Subscription for or Purchase of
      Securities by Related or Inter-related
      Entities to the Company


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

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 138        For       For          Management
      Million New Ordinary Shares to
      Shareholders on the Basis of One Bonus
      Share for Every One Existing Share Held
2     Approve Increase in Authorized Share    For       Against      Management
      Capital from MYR 100 Million to MYR
      500 Million
3     Approve Disposal of 1.5 Million         For       For          Management
      Ordinary Shares in Sachiew Plantations
      Sdn Bhd to Yuwang Plantation Sdn Bhd
      (Yuwang), Goldhill Innovation Sdn Bhd,
      and See Hong Chen & Sons Sdn Bhd
      (SHCSSB) for a Total Cash
      Consideration of MYR 108 Million
4     Approve Disposal of 15 Million          For       For          Management
      Ordinary Shares in Empresa (M) Sdn Bhd
      to Yuwang, Multi Elite Enterprise Sdn
      Bhd, and SHCSSB for a Total Cash
      Consideration of MYR 159.9 Million
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Increase in
      Authorized Share Capital


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

CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Basiran as Director     For       For          Management
2     Elect Lim Chai Huat as Director         For       For          Management
3     Elect Mak Chee Meng as Director         For       For          Management
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Financial Year Ended Dec.
      31, 2011
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Financial Year Ending
      Dec. 31, 2012
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Share Repurchase Program        For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


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

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Antonino T. Aquino as a Director  For       For          Management
4.2   Elect Emilio J. Tumbocon as a Director  For       For          Management
4.3   Elect Francis O. Monera as a Director   For       For          Management
4.4   Elect Jaime E. Ysmael as a Director     For       For          Management
4.5   Elect Natividad N. Alejo as a Director  For       For          Management
4.6   Elect Antonio S. Abacan, Jr. as a       For       For          Management
      Director
4.7   Elect Roderick C. Salazar, Jr. as a     For       For          Management
      Director
4.8   Elect Hernando O. Streegan as a         For       For          Management
      Director
4.9   Elect Enrique L. Benedicto as a         For       For          Management
      Director
5     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Other Matters                           For       Against      Management


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

CEMENTOS BIO BIO S.A.

Ticker:       CEMENTOS       Security ID:  P2234F103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, External Auditors Report
      and Allocation of Income for Fiscal
      Year 2011
2     Approve Dividend Policy                 For       For          Management
3     Accept Directors' Committee Report for  For       For          Management
      Fiscal Year 2011, Approve their Budget
      for Fiscal Year 2012 and Fix Their
      Remuneration
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect External Auditors and             For       For          Management
      Designation of Risk Assessment
      Companies for Fiscal Year 2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 1, 10 and 14 of the CPO   For       For          Management
      Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       Against      Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Approve Extension of Holding Period of  For       Against      Management
      Five Years the Current Stock Option
      Plan for Directors, Officers and
      Employees; Authorize Increase in
      Variable Portion of Capital via
      Issuance of Treasury Shares Without
      Preemptive Rights
5     Elect Directors, and Chairmen and       For       Against      Management
      Members of the Audit, Corporate
      Practices and Finance Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify Capital Increase Authorization   For       For          Management
      Granted at April 29, 2011 General
      Meeting to Increase Capital
2     Authorize Board to Determine Issue      For       For          Management
      Price Charged to Capital Increase
3     Amend Bylaws to Reflect Changes in      For       Against      Management
      Capital
4     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses for
      Fiscal Year 2011
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration of Directors'      For       For          Management
      Committee and Their Budget for 2012
8     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
9     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreements Approved at Board     For       For          Management
      Meeting Held on April 25, 2012 Related
      to Company's Capital Increase
2     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint C.P. Swarnkar as Director     For       Did Not Vote Management
2     Reappoint A. Khandelwal as Director     For       Did Not Vote Management
3     Reappoint B. Kshatriya as Director      For       For          Management
4     Reappoint N. Balakrishnan as Director   For       For          Management


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp. of India


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

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management


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

CENTRAL CHINA REAL ESTATE LTD.

Ticker:       00832          Security ID:  G20768100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.1 Per    For       For          Management
      Share
3a    Reelect Yan Yingchun as Executive       For       Against      Management
      Director
3b    Reelect Lim Ming Yan as Non-Executive   For       Against      Management
      Director
3c    Reelect Leow Juan Thong Jason as        For       Against      Management
      Non-Executive Director
3d    Reelect Xin Luo Lin as Independent      For       Against      Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


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

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operating         For       For          Management
      Performance and Result
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.15 Per Share  For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Bhisit Kuslasayanon as Director   For       For          Management
5.4   Elect Vichien Tejapaibul as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
8     Decrease Registered Capital             For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Other Business                          For       Against      Management


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

CENTRAL REINSURANCE CO LTD

Ticker:       2851           Security ID:  Y1243B103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CENTRON TELECOM INTERNATIONAL HOLDINGS LIMITED

Ticker:       01155          Security ID:  G20201102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share with Scrip Alternative
3a    Reelect Dai Guoliang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Dai Guoyu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Yi Zhangtao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CENTURY ENKA LTD.

Ticker:       500280         Security ID:  Y12489111
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Reappoint B.S. Mehta as Director        For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

CENTURY TEXTILES & INDUSTRIES LTD.

Ticker:       500040         Security ID:  Y12504125
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint B.K. Birla as Director        For       For          Management
4     Reappoint A. Ganguli as Director        For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Decrease in Size of Board from  For       For          Management
      Seven to Six Directors
7     Approve Increase in Borrowing Powers    For       Against      Management
      to the Sum of INR 50 Billion and
      Aggregate Paid-Up Capital and Free
      Reserves
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Reappointment and Remuneration  For       For          Management
      of B.L. Jain as Executive Director


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

CHAINQUI CONSTRUCTION DEVELOPMENT CO., LTD.

Ticker:       2509           Security ID:  Y6724U108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No. 1                    None      Against      Shareholder
5.2   Elect Director No. 2                    None      Against      Shareholder
5.3   Elect Director No. 3                    None      Against      Shareholder
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.90 Per Share  For       For          Management
3     Reappoint R.N. Bansal as Director       For       For          Management
4     Reappoint M.P.A. Wadia as Director      For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of H.S. Bawa
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Singhi & Co. as Branch          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Commission Remuneration of up   For       For          Management
      to INR 400,000 Per Annum to Each
      Non-Executive Directors
9     Approve Retention Incentive of INR      For       For          Management
      496,125 to A. Kapoor, Managing Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A. Kapoor as Managing Director


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

CHAMPION BUILDING MATERIALS CO., LTD. (FRMLY SIN YIH CERAMIC)

Ticker:       1806           Security ID:  Y8062A108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Lin, Jung-Te, a Representative    None      Against      Shareholder
      of Tai Yu Investment Co,Ltd. with
      Shareholder No. 51980, as Director
6.2   Elect Lin, You -Yu, a Representative    None      Against      Shareholder
      of Tai Yu Investment Co,Ltd. with
      Shareholder No. 51980, as Director
6.3   Elect Lin, Jian-Yong, a Representative  None      Against      Shareholder
      of Hua Yi Industrial Co,Ltd. with
      Shareholder No. 31815, as Director
6.4   Elect Lin, He-Cun, a Representative of  None      For          Shareholder
      Hua Yi Industrial Co,Ltd. with
      Shareholder No. 31815, as Director
6.5   Elect Chen, Jung-Yang, a                None      Against      Shareholder
      Representative of Hua Yi Industrial
      Co,Ltd. with Shareholder No. 31815, as
      Director
6.6   Elect Wang, Chiung-Mei, a               None      For          Shareholder
      Representative of Guan Yang Co,Ltd.
      with Shareholder No.63866, as
      Supervisor
6.7   Elect Lu, Qin-Cang, a Representative    None      Against      Shareholder
      of Guan Yang Co,Ltd. with Shareholder
      No.63866, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Lin, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.2   Elect Jui-Fang Ho, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.3   Elect Julius Chen, a Representative of  For       For          Management
      Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.4   Elect Cheng Ching Wu, a Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.5   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.6   Elect Simon C.C. Cheng, a               For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.7   Elect Denny D. Chen, a Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.8   Elect Kou-Yuan Liang with ID Number     For       For          Management
      M100671448 as Independent Director
1.9   Elect Shang-Chen Chen with ID Number    For       For          Management
      D101032279 as Independent Director
1.10  Elect Chau-Chun Yang with ID Number     For       Against      Management
      N101290993 as Independent Director
1.11  Elect Hsiou-Wei William Lin with ID     For       Against      Management
      Number A121298547 as Independent
      Director
1.12  Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder Number
      71695 as Supervisor
1.13  Elect Charles W. Y.Wang, a              For       For          Management
      Representative of Excel Chemical Co.,
      Ltd. with Shareholder Number 2852418
      as Supervisor
1.14  Elect Henry C.S. Kao, a Representative  For       For          Management
      of Van Den Invest Co., Ltd. with
      Shareholder Number 2829586 as
      Supervisor
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Independent Directors
3     Transact Other Business (Non-Voting)    None      None         Management


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve to Amend the Articles of        For       For          Management
      Association
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

CHANG-HO FIBRE CORPORATION

Ticker:       1468           Security ID:  Y1295M106
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Reelect Kuang Qiao as Executive         For       Against      Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Against      Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Against      Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lu Yuesheng, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.2   Elect Zheng Wuyue, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.3   Elect Lin Zhuxiong, a Representative    None      For          Shareholder
      of Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.4   Elect Xu Ruitong, a Representative of   None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.5   Elect Yang Zhihui, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.6   Elect Wen Zumo, a Representative of     None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd.Co.,
      Ltd. with Shareholder No.89186, as
      Supervisor
5.7   Elect He Pingxian, a Representative of  None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd. with
      Shareholder No.89186, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHAROONG THAI WIRE & CABLE PUBLIC CO. LTD.

Ticker:       CTW            Security ID:  Y1822A146
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directrs'     For       For          Management
      Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Staffs
6.1   Elect Pornwut Sarasin as Director       For       For          Management
6.2   Elect Steven Suey Ku as Director        For       For          Management
6.3   Elect Surachai Sirivallop as Director   For       For          Management
6.4   Elect Sununtha Phaengsook as Director   For       For          Management
7     Approve Ernst & Young Office Co., Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Meeting Allowance of Directors  For       For          Management
9     Other Business                          For       Against      Management


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

CHEMICAL COMPANY OF MALAYSIA BERHAD

Ticker:       CCM            Security ID:  Y13010106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0286    For       For          Management
      Per Share
3     Elect Azmi bin Mohd Ali as Director     For       For          Management
4     Elect Khalid bin Sufat Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Increase in Remuneration of     For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CHIA HSIN CEMENT CORP.

Ticker:       1103           Security ID:  Y1329H107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Retroactive Ratification of     For       Against      Management
      the Excessive Part of Endorsement and
      Guarantees
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       For          Management
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10    Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
11    Approve Proposal Submitted by           For       Against      Shareholder
      Shareholder Huang Junhua
12    Approve Proposal Submitted by           For       Against      Shareholder
      Shareholders Wang Wenjuan, Huang
      Chunyi and Huang Junrong


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

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect MR. CHEN, CHI TE, with            None      For          Shareholder
      Shareholder No.1 and ID J120020641, as
      Director
7.2   Elect MR. TSAI, TZU CHAO, with          None      For          Shareholder
      Shareholder No.16 and ID J100760635,
      as Director
7.3   Elect MR. YANG, PANG YEN, with          None      For          Shareholder
      Shareholder No.15 and ID J120020712,
      as Director
7.4   Elect a Representative of CHIEN HWEI    None      For          Shareholder
      INVESTMENT CO., LTD., with Shareholder
      No.8 and ID 05144266, as Director
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zheng Zhong as Independent        For       For          Shareholder
      Director
7.9   Elect Li Zhuxin as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHIEN SHING STAINLESS STEEL CO LTD

Ticker:       2025           Security ID:  Y13675106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Ye Shuotang as Director           For       Against      Management
5.2   Elect Ye Yalun as Director              For       Against      Management
5.3   Elect Wei Xianxiang as Director         For       Against      Management
5.4   Elect Xie Chengzhi as Director          For       Against      Management
5.5   Elect Ye Caiyun as Director             For       Against      Management
5.6   Elect Ye Chenpin as Supervisor          For       Against      Management
5.7   Elect Zhang Lijun as Supervisor         For       Against      Management


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

CHIGO HOLDING LTD.

Ticker:       00449          Security ID:  G4463T101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zheng Zuyi as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2b    Reelect Ding Xiaojiang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2c    Reelect Wan Junchu as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHILISIN ELECTRONICS CORP.

Ticker:       2456           Security ID:  Y1369N105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Pierre T.M. Chen, a               None      For          Shareholder
      Representative of Yageo Corporation
      with Shareholder Number 1179, as
      Director
5.2   Elect Hweijan Lee, a Representative of  None      For          Shareholder
      Shi Hen Enterprise Ltd. with
      Shareholder Number 2905, as Director
5.3   Elect Yuan Ho Lai, a Representative of  None      For          Shareholder
      Shi Hen Enterprise Ltd. with
      Shareholder Number 2905, as Director
5.4   Elect David Chang, a Representative of  None      For          Shareholder
      Shi Hen Enterprise Ltd. with
      Shareholder Number 2905, as Director
5.5   Elect Victor C. Wang with ID Number     None      For          Shareholder
      Q100187784 as Director
5.6   Elect Dora C. W. Chang, a               None      For          Shareholder
      Representative of Hung Tai Investment
      Ltd. with Shareholder Number 29314, as
      Director
5.7   Elect Yung-Tu, Wei, a Representative    None      For          Shareholder
      of Yong Qin Xing Ye Limited Co. with
      Shareholder Number 62609, as Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       Against      Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
8     Approve to Issue the Restricted Stock   For       Against      Management
9.1   Approve By-election of Director No.1    None      Against      Shareholder
9.2   Approve By-election of Wang BoBo with   For       For          Shareholder
      ID No. A100072829 as Independent
      Director
9.3   Approve By-election of Supervisor No.1  None      Against      Shareholder
9.4   Approve By-election of Supervisor No.2  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


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

CHIN TECK PLANTATIONS BHD.

Ticker:       CHINTEK        Security ID:  Y15516100
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2011
3     Elect Gho Lian Chin as Director         For       For          Management
4     Elect Sio Sit Po as Director            For       For          Management
5     Elect Gan Kim Leng as Director          For       For          Management
6     Elect Goh Eng Chew as Director          For       For          Management
7     Elect Wong Aun Phui as Director         For       For          Management
8     Elect Goh Beng Hwa @ Gho Bin Hoa as     For       For          Management
      Director
9     Elect Goh Pock Ai as Director           For       For          Management
10    Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Kai Lee Company
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Yew Hoe Chan


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

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       00031          Security ID:  Y1373B188
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Zhang Jianheng as Director      For       For          Management
3a2   Reelect Wu Zhuo as Director             For       For          Management
3a3   Reelect Chen Xuechuan as Director       For       For          Management
3a4   Reelect Shi Weiguo as Director          For       For          Management
3a5   Reelect Leung Sau Fan, Sylvia as        For       For          Management
      Director
3b    Approve Payment of Directors' Fees,     For       For          Management
      and Remuneration to Members of the
      Audit Committee and Members of the
      Remuneration Committee
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 COFCO Mutual Supply        For       For          Management
      Agreement and Related Caps
2     Approve 2011 Wilmar Mutual Supply       For       For          Management
      Agreement and Related Caps
3     Approve 2011 Financial Services         For       Against      Management
      Agreement and Related Caps


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.038 Per  For       For          Management
      Share
3a    Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3b    Reelect Lv Jun as Executive Director    For       For          Management
3c    Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
4     Reappoint as Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect CHUNG, LO-MIN with ID No.         For       For          Shareholder
      A102723954 as Independent Director
7.12  Elect LAWRENCE S. LIU with ID No.       For       For          Shareholder
      A104350628 as Independent Director
7.13  Elect LUO,  SHIAW-SHYAN with ID No.     For       For          Shareholder
      D120309633 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Yuen Ming as Executive     For       For          Management
      Director
3b    Reelect Shao Kwok Keung as Executive    For       For          Management
      Director
3c    Reelect Zhao Qing An as Executive       For       For          Management
      Director
3d    Reelect Xiu Zhi Bao as Executive        For       For          Management
      Director
3e    Reelect Pun Yan Chak as Independent     For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of General Scheme   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Aoyuan        For       For          Management
      International Development Ltd. of 52.7
      Percent Interest in Century Profit
      Zone Investments Ltd.


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.0515    For       For          Management
      Per Share
3a    Reelect Guo Zi Ning as Executive        For       For          Management
      Director
3b    Reelect Xin Zhu as Executive Director   For       For          Management
3c    Reelect Song Xian Zhong as Independent  For       For          Management
      Non-Executive Director
3d    Reelect Ma Kwai Yuen as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA AUTOMATION GROUP LTD.

Ticker:       00569          Security ID:  G2112N111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xuan Rui Guo as Director        For       For          Management
2b    Reelect Ng Wing Fai as Director         For       For          Management
2c    Reelect Sui Yong-bin as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
8     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


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

CHINA BANKING CORPORATION

Ticker:       CHIB           Security ID:  Y13816106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous Annual  For       For          Management
      Meeting of Stockholders Held on May 5,
      2011
5     Approve the Annual Report of            For       For          Management
      Management to Stockholders
6     Approve the Financial Statements for    For       For          Management
      the Year Ended Dec. 31, 2011
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee,
      Management, and All Other Committees
      During the Year 2011
8.1   Elect Hans T. Sy as a Director          For       For          Management
8.2   Elect Gilbert U. Dee as a Director      For       For          Management
8.3   Elect Peter S. Dee as a Director        For       For          Management
8.4   Elect Joaquin T. Dee as a Director      For       For          Management
8.5   Elect Herbert T. Sy as a Director       For       For          Management
8.6   Elect Harley T. Sy as a Director        For       For          Management
8.7   Elect Jose T. Sio as a Director         For       For          Management
8.8   Elect Ricardo R. Chua as a Director     For       For          Management
8.9   Elect Dy Tiong as a Director            For       For          Management
8.10  Elect Alberto S. Yao as a Director      For       For          Management
8.11  Elect Robert F. Kuan as a Director      For       For          Management
9     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
10    Other Business                          For       Against      Management


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Hui as Director and Authorize  For       For          Management
      the Board to Determine His Remuneration


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Caps for the           For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
2     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
3     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the CNOOC
      Group to the Group under the
      Comprehensive Services and Product
      Sales Agreement
4     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the Group
      to the CNOOC Group under the
      Comprehensive Services and Product
      Sales Agreement
5     Approve Financial Services              For       Against      Management
      Supplemental Agreement
6     Approve Proposed Caps for the           For       Against      Management
      Transactions Relating to the Provision
      of Deposit Services under the
      Financial Services Agreement
7     Approve Kingboard Supplemental          For       For          Management
      Agreement
8     Approve Proposed Caps for the           For       For          Management
      Transactions of the Kingboard Product
      Sales and Services Agreement


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2012
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Reelect Yang Yexin as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Li Hui as Non-Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Yang Shubo as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Zhu Lei as Non-Executive          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Reelect Gu Zongqin as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
12    Elect Lee Kit Ying, Karen as            For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
13    Elect Lee Kwan Hung, Eddie as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
14    Reelect Qiu Kewen as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
15    Reelect Huang Jinggui as Supervisor     For       For          Management
      and Authorize Board to Fix His
      Remuneration
16    Approve Service Contract with Zhang     For       For          Management
      Ping as Supervisor and Authorize Board
      to Fix His Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


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

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


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

CHINA CHENGTONG DEVELOPMENT GROUP LTD.

Ticker:       00217          Security ID:  Y6704M100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kwong Che Keung, Gordon as      For       For          Management
      Independent Non-Executive Director
2b    Reelect Tsui Yiu Wa, Alec as            For       For          Management
      Independent Non-Executive Director
2c    Reelect Ba Shusong as Independent       For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Profit Distribution Plan    For       For          Management
      of the Half Year of 2011
2     Approve Supplementary Budget Proposal   For       For          Management
      on Acquisition of Property for
      Business Operation 2011
1a    Approve Offering Size in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1b    Approve Maturity in Relation to the     For       For          Management
      Issue of Renminbi Bonds in Hong Kong
1c    Approve Interest Rate in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1d    Approve Issue Targets in Relation       For       For          Management
      tothe  Issue of Renminbi Bonds in Hong
      Kong
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1f    Approve Authorization Matters in        For       For          Management
      Relation to the Bond issue
1g    Approve Term of Validity of the         For       For          Management
      Authorization


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Tong as Director              For       For          Management
2     Elect Xing Tiancai as Director          For       For          Shareholder


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Bonds     For       For          Management
2     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Small and Miniature
      Enterprises
3     Amend Articles of Association           For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve 2011 Annual Report              For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2012
7     Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
8a    Reelect Chen Xiaoxian as Executive      For       For          Management
      Director
8b    Reelect Cao Tong as Executive Director  For       For          Management
8c    Reelect Tian Guoli as Non-Executive     For       For          Management
      Director
8d    Reelect Dou Jianzhong as Non-Executive  For       For          Management
      Director
8e    Reelect Ju Weimin as Non-Executive      For       For          Management
      Director
8f    Reelect Guo Ketong as Non-Executive     For       For          Management
      Director
8g    Reelect Zhao Xiaofan as Non-Executive   For       For          Management
      Director
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Non-Executive Director
8i    Reelect Angel Cano Fernandez as         For       For          Management
      Non-Executive Director
8j    Reelect Jose Andres Barreiro Hernandez  For       For          Management
      as Non-Executive Director
8k    Reelect Li Zheping as Independent       For       For          Management
      Non-Executive Director
8l    Reelect Xing Tiancai as Independent     For       For          Management
      Non-Executive Director
8m    Elect Liu Shulan as Independent         For       For          Management
      Non-Executive Director
8n    Elect Wu Xiaoqing as Independent        For       For          Management
      Non-Executive Director
8o    Eelect Wang Lianzhang as Independent    For       For          Management
      Non-Executive Director
9a    Reelect Zheng Xuexue as Supervisor      For       For          Management
9b    Reelect Zhuang Yumin as External        For       For          Management
      Supervisor
9c    Reelect Luo Xiaoyuan as External        For       For          Management
      Supervisor
10    Approve Grant of Credit Facilities by   For       For          Management
      the Bank to CITIC Group
11    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2011
12a   Amend Articles of Association, Rules    For       For          Management
      of Procedures of the Shareholders
      General Meeting, and Rules of
      Procedures of the Board of Directors
12b   Amend Articles of Association and       For       For          Management
      Rules of Procedures of the Board of
      Supervisors


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


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

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Supplies Procurement Services
      Framework Agreement


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Reelect Li Ping as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Zheng Qibao as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4c    Reelect Yuan Jianxing as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4d    Reelect Hou Rui as Executive Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4e    Reelect Liu Aili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4f    Reelect Zhang Junan as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4g    Reelect Wang Jun as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4h    Reelect Chan Mo Po, Paul as             For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4i    Reelect Zhao Chunjun as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4j    Elect Wei Leping as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4k    Elect Siu Wai Keung as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5a    Reelect Xia Jianghua as Supervisor      For       For          Management
5b    Reelect Hai Liancheng as Supervisor     For       For          Management
5c    Authorize Board to Sign Service         For       For          Management
      Contracts with Each Supervisor and
      Authorize Supervisory Committee to
      Determine Supervisor's Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase
8     Amend Articles of Association           None      For          Shareholder


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


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

CHINA CORN OIL CO LTD.

Ticker:       01006          Security ID:  G21118107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Mingfeng as Director       For       For          Management
3b    Reelect Wang Fuchang as Director        For       For          Management
3c    Reelect Liu Shusong as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Ltd. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

 CHINA CORN OIL CO LTD.

Ticker:       01006          Security ID:  G21118107
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance Standard of           For       For          Management
      Independent Non-Executive Directors
      and Independent Supervisors


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue                     For       For          Management
2     Elect Ma Zehua as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yunpeng as Director            For       For          Management
1b    Elect Jiang Lijun as Director           For       For          Management
2a    Elect Song Dawei as Supervisor          For       For          Management
2b    Elect Zhang Jianping as Supervisor      For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to The Export-Import Bank of
      China for the $100 Million Revolving
      Loan Facilities to be Granted to COSCO
      Bulk Carrier Co., Ltd.


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2011 Profit Distribution    For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      RSM China Certified Public
      Accountants, LLP as International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association of the    For       For          Management
      Company


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Qin Dazhong as Executive        For       For          Management
      Director
2a2   Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Directors to Pay Out of the   For       For          Management
      Share Premium Account Such Interim
      Dividends


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

CHINA ELECTRIC MANUFACTURING CO., LTD.

Ticker:       1611           Security ID:  Y1419C109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Director No.8                     None      Against      Shareholder
5.9   Elect Director No.9                     None      Against      Shareholder
5.10  Elect Director No.10                    None      Against      Shareholder
5.11  Elect Director No.11                    None      Against      Shareholder
5.12  Elect Director No.12                    None      Against      Shareholder
5.13  Elect Director No.13                    None      Against      Shareholder
5.14  Elect Director No.14                    None      Against      Shareholder
5.15  Elect Director No.15                    None      Against      Shareholder
5.16  Elect Supervisor No.1                   None      Against      Shareholder
5.17  Elect Supervisor No.2                   None      Against      Shareholder
5.18  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       01185          Security ID:  G21551109
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CHINA ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       01185          Security ID:  G21551109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Han Shuwang as Executive        For       For          Management
      Director
2a2   Reelect Wang Xiaodong as Executive      For       For          Management
      Director
2a3   Reelect Zhang Jianhua as Non-Executive  For       For          Management
      Director
2a4   Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.30 Per Share  For       For          Management
3a1   Reelect Tang Chi Chun, Richard as       For       For          Management
      Director
3a2   Reelect Wang Weimin as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Seto Gin Chung, John as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA GENERAL PLASTICS CORP.

Ticker:       1305           Security ID:  Y1430L104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


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

CHINA GLASS HOLDINGS LTD.

Ticker:       03300          Security ID:  G2111H123
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Zhaoheng as Executive     For       For          Management
      Director
2b    Reelect Cui Xiangdong as Executive      For       Against      Management
      Director
2c    Reelect Zhang Baiheng as Independent    For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reelect Ning Min as Non-Executive       For       For          Management
      Director
4     Reelect Zhao Lihua as Independent       For       For          Management
      Non-Executive Director
5     Reelect Lu Minghong as Non-Executive    For       Against      Management
      Director
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Reduction of Share Premium      For       For          Management
      Account and the Distribution


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

CHINA GLAZE CO LTD

Ticker:       1809           Security ID:  Y14368107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chi Chi Hung Kenneth as         For       For          Management
      Executive Director
2b    Reelect Wong Yun Kuen as Independent    For       Against      Management
      Non-Executive Director
2c    Reelect Yu Pak Yan Peter as             For       Against      Management
      Independent Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management


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

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management


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

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLOW GROUP)

Ticker:       00910          Security ID:  G2112U123
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Share Transfer Agreement A      For       For          Management
3     Approve Share Transfer Agreement B      For       For          Management


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

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended April 30, 2011
3a    Reelect Sun Shao Feng as Director       For       For          Management
3b    Reelect Huang Zhigang as Director       For       For          Management
3c    Authorize the Directors to Fix the      For       For          Management
      Remuneration of Directors
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: JUN 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


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

CHINA HAIDIAN HOLDINGS LTD.

Ticker:       00256          Security ID:  G2106Q104
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.045     For       For          Management
      Per Share
3a    Reelect Fung Tze Wa as Director         For       For          Management
3b    Reelect Kwong Chun Wai, Michael as      For       For          Management
      Director
3c    Reelect Li Qiang as Director            For       Against      Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name to Citychamp Watch  For       For          Management
      & Jewellery Group Limited


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

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zou Chong as Executive Director For       For          Management
3b    Reelect Su Fang Zhong as Executive      For       For          Management
      Director
3c    Reelect Hu Guo Qing as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Chan Yuk Hui Taylor as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Yongdao as Executive       For       For          Management
      Director
2b    Reelect Lu Xun as Executive Director    For       For          Management
2c    Reelect Li Shengqiang as Executive      For       For          Management
      Director
2d    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhu Xinli as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Wen-chieh as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit Michael as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2d    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ITS (HOLDINGS) CO., LTD.

Ticker:       01900          Security ID:  G2161M105
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Lu Xiao     For       Against      Management
      Under the Share Option Scheme Adopted
      by the Company on June 18, 2010
2     Approve Grant of Options to Lv Xilin    For       Against      Management
      Under the Share Option Scheme Adopted
      by the Company on June 18, 2010
3     Approve Grant of Options to Liao Jie    For       Against      Management
      Under the Share Option Scheme Adopted
      by the Company on June 18, 2010
4a    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
      Adopted by the Company on June 18, 2010
4b    Approve Authorization to the Board to   For       Against      Management
      Handle Matters in Relation to the
      Stock Option Plan Grants


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

CHINA ITS (HOLDINGS) CO., LTD.

Ticker:       01900          Security ID:  G2161M105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Liao Jie as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lv Xilin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2c    Reelect Wang Jing as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2d    Reelect Zhou Chunsheng as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
2e    Reelect Sun Lu as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Share Repurchase Program      For       For          Management
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LUMENA NEW MATERIALS CORP.

Ticker:       00067          Security ID:  G2160B100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0258     For       For          Management
      Per Share
3a    Reelect Zhang Daming as Executive       For       For          Management
      Director
3b    Reelect Yu Man Chiu Rudolf as           For       For          Management
      Executive Director
3c    Reelect Gou Xingwu as Executive         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
7     Amend Articles of Association of the    For       For          Management
      Company
8     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


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

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Amend the Articles of Association       For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.68 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Li Yinquan as Director          For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Su Xingang as Director          For       For          Management
3e    Reelect Yu Liming as Director           For       For          Management
3f    Reelect Zheng Shaoping as Director      For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

CHINA METAL RECYCLING (HOLDINGS) LTD.

Ticker:       00773          Security ID:  G21131100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chun Chi Wai as Director        For       For          Management
3b    Reelect Lai Wun Yin as Director         For       For          Management
3c    Reelect Chan Kam Hung as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: FEB 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ZHONGLEI (HK) CPA Company Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shou Wu as Director        For       For          Management
2b    Reelect Wang Hui as Director            For       For          Management
2c    Reelect Fang Yi Quan as Director        For       For          Management
2d    Reelect Chong Cha Hwa as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Zhonglei (HK) CPA Company     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Termination of Existing Share   For       For          Management
      Option Scheme of the Company
8     Adopt New Share Option Scheme of the    For       Against      Management
      Company


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Hongwei as Non-Executive  For       For          Management
      Director
1b    Reelect Lu Zhiqiang as Non-Executive    For       For          Management
      Director
1c    Reelect Liu Yonghao as Non-Executive    For       For          Management
      Director
1d    Reelect Wang Yugui as Non-Executive     For       For          Management
      Director
1e    Reelect Chen Jian as Non-Executive      For       For          Management
      Director
1f    Reelect Wong Hei as Non-Executive       For       For          Management
      Director
1g    Reelect Shi Yuzhu as Non-Executive      For       For          Management
      Director
1h    Reelect Wang Hang as Non-Executive      For       For          Management
      Director
1i    Reelect Wang Junhui as Non-Executive    For       For          Management
      Director
1j    Reelect Liang Jinquan as Independent    For       For          Management
      Non-Executive Director
1k    Reelect Wang Songqi as Independent      For       For          Management
      Non-Executive Director
1l    Reelect Andrew Wong as Independent      For       For          Management
      Non-Executive Director
1m    Reelect Qin Rongsheng as Independent    For       For          Management
      Non-Executive Director
1n    Reelect Wang Lihua as Independent       For       For          Management
      Non-Executive Director
1o    Reelect Han Jianmin as Independent      For       For          Management
      Non-Executive Director
1p    Reelect Dong Wenbiao as Executive       For       For          Management
      Director
1q    Reelect Hong Qi as Executive Director   For       For          Management
1r    Reelect Liang Yutang as Executive       For       For          Management
      Director
2a    Reelect Lu Zhongnan as Shareholder      For       For          Management
      Supervisor
2b    Reelect Zhang Disheng as Shareholder    For       For          Management
      Supervisor
2c    Elect Li Yuan as Shareholder Supervisor For       For          Management
2d    Reelect Wang Liang as External          For       For          Management
      Supervisor
2e    Elect Zhang Ke as External Supervisor   For       For          Management
3     Approve Amendment to the Articles of    For       For          Shareholder
      Association of the Company


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2012
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as the Company's
      Domestic and International Auditors,
      Respectively, and Approve Their
      Remuneration
7a    Approve Profit Distribution Plan        For       For          Management
      Relating to the Payment of Final
      Dividend of RMB 3 for Every 10 Shares
7b    Approve Profit Distribution Principle   For       For          Management
      for the First Half of 2012 and
      Authorize Board to Determine the 2012
      Interim Profit Distribution Plan
8     Approve Use of Proceeds for the         For       For          Management
      Previous Fund Raising Activities
9     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Subordinated Bonds
10    Amend Articles of Association of the    For       For          Management
      Company
11    Amend Terms of Reference of the         For       For          Management
      Supervisory Board of the Company
12a   Elect Cheng Hoi-chuen as Independent    For       For          Shareholder
      Non-executive Director
12b   Elect Ba Shusong as Independent         For       For          Shareholder
      Non-executive Director
12c   Elect Wu Di as Non-executive Director   For       For          Shareholder
13    Amend Articles Re: Dividends            For       For          Management
      Distribution Policy


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

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Shareholders' Approval
      for the Issue of A Shares
2     Amend Articles of Association of the    For       For          Management
      Company


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

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Distribution of
      Interim Dividend for the Year 2012
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu,
      Certified Public Accountants as
      Domestic and Overseas Auditors
      respectivley and Authorize Board to
      Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Reelect Duan Yuxian as Executive        For       For          Management
      Director
7b    Reelect Li Chaochun as Executive        For       For          Management
      Director
7c    Reelect Wu Wenjun as Executive Director For       For          Management
7d    Reelect Li Faben as Executive Director  For       For          Management
7e    Reelect Wang Qinxi as Executive         For       For          Management
      Director
7f    Reelect Zhang Yufeng as Non-Executive   For       For          Management
      Director
7g    Reelect Shu Hedong as Non-Executive     For       For          Management
      Director
7h    Reelect Zeng Shaojin as Independent     For       For          Management
      Non-Executive Director
7i    Reelect Gao Dezhu as Independent        For       For          Management
      Non-Executive Director
7j    Reelect Gu Desheng as Independent       For       For          Management
      Non-Executive Director
7k    Reelect Ng Ming Wah, Charles as         For       For          Management
      Independent Non-Executive Director
7l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8a    Reelect Yin Dongfang as Supervisor      For       For          Management
8b    Reelect Zhang Zhenhao as Supervisor     For       For          Management
8c    Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hai as Director and         For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
2     Elect Tang Baoqi as Director and        For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
3     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd. as the
      International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      06 Per Share
5     Approve Usage Procedure of Central      For       For          Management
      State-Owned Budget Funds
6     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd as International
      and Domestic Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Amend Rules of Procedures: General      For       For          Management
      Meeting
8     Amend Rules of Procedures: Board of     For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association of the    For       For          Management
      Company


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

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares Upon         For       For          Management
      Exercise of Conversion Rights Attached
      to the New Convertible Bonds


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

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Ng See Wai Rowena as Director   For       For          Management
2b    Reelect Chiang Shyhyi as Director       For       For          Management
2c    Reelect Song Wenzhou as Director        For       Against      Management
2d    Reelect Dong Chengzhe as Director       For       Against      Management
2e    Reelect Bai Baohua as Director          For       Against      Management
2f    Reelect Huang Changhuai as Director     For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA NICKEL RESOURCES HOLDINGS CO., LTD.

Ticker:       02889          Security ID:  G2156U104
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Revised Ores Supply Annual Cap  For       For          Management
      and the Renewed Ores Supply Annual Caps
1b    Authorize Directors of the Comapny to   For       For          Management
      Do All Such Acts or Things in
      Connection with the Revised Ores
      Supply Annual Cap and the Renewed Ores
      Supply Annual Caps


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CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Depositary Receipts  For       For          Management
      on the Foreign Stock Exchange
2     Amend Articles of Incorporation re:     For       Against      Management
      Issuance Limit of Equity-related Bonds


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

CHINA OCEAN RESOURCES CO., LTD.

Ticker:                      Security ID:  Y1505K106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rsm Nelson Wheeler as Auditor   For       Against      Management
2     Approve Cash Dividend                   For       For          Management
3     Approve Financial Statements and        For       Against      Management
      Reports
4     Ex Post Facto Approval of Financial     For       Against      Management
      Statements and Report


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Qingyun Contract
      and Related Transactions
2     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Liling Contract
      and Related Transactions
3     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Huimin Contract
      and Related Transactions
4     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Xining Contract
      and Related Transactions
5     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Binzhou Contract
      and Related Transactions
6     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Anhui Contract,
      Anhui Supplemental Contract and
      Related Transactions
7     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Jiangdu Contract
      and Related Transactions
8     Approve Taizhou Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
9     Approve Nantong Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
10    Approve Xiantao Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
11    Approve Wuhan East Letter of Intent,    For       For          Management
      Proposed Annual Caps and Related
      Transactions
12    Approve Yinchuan Contract, Proposed     For       For          Management
      Annual Caps and Related Transactions
13    Approve Finance Lease Agreement,        For       For          Management
      Proposed Annual Caps and Related
      Transactions
14    Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Agreements
15    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhu Yuan as Executive Director  For       For          Management
2b    Reelect Li Yunlong as Independent       For       For          Management
      Non-executive Director
2c    Reelect Wang Guangtian as Independent   For       For          Management
      Non-executive Director
2d    Authorize the Directors to Fix Their    For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Share Premium Reduction         For       For          Management


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

CHINA ORIENTAL GROUP CO LTD

Ticker:       00581          Security ID:  G2108V101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Han Jingyuan as Executive       For       For          Management
      Director
2b    Reelect Han Li as Executive Director    For       Against      Management
2c    Reelect Ondra Otradovec as              For       Against      Management
      Non-Executive Director
2d    Reelect Liu Lei as Non-Executive        For       For          Management
      Director
2e    Reelect Yu Tung Ho as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Wang Tianyi as Independent      For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ORIENTAL GROUP CO LTD

Ticker:       00581          Security ID:  G2108V101
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Han         For       For          Management
      Jingyuan Under the 2010 Share Option
      Scheme


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

 CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amended Plan on 2011 Profit     Against   Against      Shareholder
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
5     Approve to Amend the Articles of        For       For          Shareholder
      Association about Adding an
      Independent Director
6.1   Approve to Amend the Articles of        For       For          Management
      Association
6.2   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.3   Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Elect Inspectors             For       For          Management
8.1   Elect Ching-Jing Sheen, a               For       For          Management
      Representative of Core Pacific Co.,
      Ltd. with Shareholder No. 158659, as
      Director
8.2   Elect Jiun-Nan Bai, a Representative    For       For          Management
      of BES Machinery Co., Ltd. with
      Shareholder No. 316573, as Director
8.3   Elect Lian-Sheng Tsai, a                For       For          Management
      Representative of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.4   Elect Shau-Shin Yang, a Representative  For       For          Management
      of Sheen Chuen-Chi
      Cultural&Educational Foundation with
      Shareholder No. 133727, as Director
8.5   Elect Jiun-Huei Guo, a Representative   For       For          Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.6   Elect Yu-Kuen Chen, a Representative    For       For          Management
      of Jen Huei Enterprise Co., Ltd. with
      Shareholder No. 101204, as Director
8.7   Elect C.C. Lu, with Shareholder No.     Against   Did Not Vote Shareholder
      573872, as Director
8.8   Elect Yu-Iun Ou, with Shareholder No.   Against   Against      Shareholder
      544474, as Director
8.9   Elect Rui-Long Chen with ID Q100765288  For       For          Management
      as Independent Director
8.10  Elect Yun-Peng Zhu with ID H100450731   For       For          Management
      as Independent Director
8.11  Elect Yi-Ran Jia, a Representative of   For       For          Management
      Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.12  Elect Kuen-Ming Lin, a Representative   For       For          Management
      of Kao Shan Gang Co., Ltd. with
      Shareholder No. 581764, as Supervisor
8.13  Elect Jung-Chi Shiu, a Representative   For       For          Management
      of Pan Universal Co., Ltd. with
      Shareholder No. 339853, as Supervisor
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8.1   Elect Fu Chengyu as Director            For       For          Management
8.2   Elect Wang Tianpu as Director           For       For          Management
8.3   Elect Zhang Yaocang as Director         For       For          Management
8.4   Elect Zhang Jianhua as Director         For       For          Management
8.5   Elect Wang Zhigang as Director          For       For          Management
8.6   Elect Cai Xiyou as Director             For       For          Management
8.7   Elect Cao Yaofeng as Director           For       For          Management
8.8   Elect Li Chunguang as Director          For       For          Management
8.9   Elect Dai Houliang as Director          For       For          Management
8.10  Elect Liu Yun as Director               For       For          Management
8.11  Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8.12  Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8.13  Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8.14  Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8.15  Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9.1   Elect Xu Bin as Supervisors             For       For          Management
9.2   Elect Geng Limin as Supervisors         For       For          Management
9.3   Elect Li Xinjian as Supervisors         For       For          Management
9.4   Elect Zou Huiping as Supervisors        For       For          Management
9.5   Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       01093          Security ID:  Y15018131
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Feng Zhenying as Director       For       For          Management
2a2   Reelect Zhao John Huan as Director      For       Against      Management
2a3   Reelect Wang Shunlong as Director       For       For          Management
2a4   Reelect Wang Zhenguo as Director        For       For          Management
2a5   Reelect Lee Ka Sze, Carmelo as Director For       For          Management
2b    Reelect Qi Moujia as Independent        For       For          Management
      Non-Executive Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Shuguang as Executive     For       For          Management
      Director
2a2   Reelect Zhang Liwei as Executive        For       For          Management
      Director
2a3   Reelect Dai Xiaobing as Executive       For       Against      Management
      Director
2a4   Reelect Xiao Rong Ge as Independent     For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PROPERTIES GROUP LTD.

Ticker:       01838          Security ID:  G2159A105
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


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

CHINA PROPERTIES GROUP LTD.

Ticker:       01838          Security ID:  G2159A105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Shih Chang, George as      For       For          Management
      Executive Director
2b    Reelect Kwan Kai Cheong as              For       For          Management
      Non-Executive Director
2c    Reelect Luk Koon Hoo as Independent     For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


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

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Relating  For       For          Management
      to the Acquisition of 48 Percent
      Equity Interest in Shanxi Huameiao
      Energy Group Company Limited


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

CHINA QINFA GROUP LTD.

Ticker:       00866          Security ID:  G2159E107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Xu Jihua as Executive Director  For       For          Management
2a2   Reelect Wang Jianfei as Executive       For       For          Management
      Director
2a3   Reelect Liu Xiaomei as Executive        For       For          Management
      Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Repurchase of Up to 10 percent  For       For          Management
      of Issued Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Control Auditors for   For       For          Management
      2011


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve the Annual Report               For       For          Management
6     Approve Determination of Cap for        For       For          Management
      Internal Guarantees
7     Appoint External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint Ernst & Young Hua Ming as       For       For          Management
      Internal Control Auditors
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Approve Amendments to Rules of          For       For          Management
      Procedure of the Board of Directors
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds
15    Approve Issuance of Non-Public Debt     For       For          Management
      Financing Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management


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

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Jiang Cainan as Executive       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Huang Chunhua as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5     Reappoint CCIF CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RENEWABLE ENERGY INVESTMENT LTD.

Ticker:       00987          Security ID:  G2161D105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yung Pak Keung, Bruce as        For       For          Management
      Director
2b    Reelect Zhang Songyi as Director        For       For          Management
2c    Reelect Tang Siu Kui, Ernest as         For       For          Management
      Director
2d    Reelect Wang Sing as Director           For       For          Management
3     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RENEWABLE ENERGY INVESTMENT LTD.

Ticker:       00987          Security ID:  G2161D105
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Guarantee and      For       For          Management
      Related Transactions


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


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

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       For          Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       Against      Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang De Huang as Executive     For       For          Management
      Director
3b    Reelect Luan Xiao Ming as Executive     For       For          Management
      Director
3c    Reelect Hong Liang as Executive         For       Against      Management
      Director
3d    Reelect Sean S J Wang as Executive      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       02198          Security ID:  G21186104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Han Jianping as Director        For       For          Management
3b    Reelect Wang Wanxu as Director          For       For          Management
3c    Reelect Shen Kaijun as Director         For       For          Management
3d    Reelect Mui Ho Cheung, Gary as Director For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       02198          Security ID:  G21186104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


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

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Yuanlai as Executive       For       For          Management
      Director
3b    Reelect Cheng Hiu Lok as Executive      For       For          Management
      Director
3c    Reelect Dai Yiyi as Independent         For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yu Yuchuan as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3b    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3c    Reelect Sun Jianguo as Director and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of Association of the Company


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Vessel Acquisition Agreements   For       For          Management
      and Related Transactions
2     Approve Vessel Option Agreements and    For       For          Management
      Related Transactions
3     Approve Vessel Building Contracts and   For       For          Management
      Related Transactions in Relation to
      the Vessel Option Agreements
4     Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Vessel
      Acquisition Agreements, Vessel Option
      Agreements, Vessel Building Contracts
      and Related Transactions


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Report of the Company     For       For          Management
6     Appoint Ernst & Young, Hong Kong,       For       For          Management
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Accept the Work Report of Independent   For       For          Management
      Non-Executive Directors


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

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management
      and Approve Director's Service Contract
2     Elect Wang Wusheng as Independent       For       For          Management
      Non-Executive Director and Approve
      Director's Service Contract


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

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Audited Financial           For       For          Management
      Statements
2     Approve 2011 Report of the Board of     For       For          Management
      Directors
3     Approve 2011 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
5     Approve 2011 Annual Report              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management of the Company
7     Reappoint Baker Tilly China and Baker   For       For          Management
      Tilly Hong Kong Limited as Domestic
      and International Auditors of the
      Company, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Amend Articles Re: Change of            For       For          Management
      Registered Address
9     Approve Issuance of Corporate Bonds     For       For          Management
10    Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


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

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Shaode as Executive Director For       For          Management
2     Reelect Xu Lirong as Executive Director For       For          Management
3     Reelect Lin Jianqing as Executive       For       For          Management
      Director
4     Reelect Wang Daxiong as Executive       For       For          Management
      Director
5     Reelect Zhang Guofa as Executive        For       For          Management
      Director
6     Reelect Yan Zhichong as Executive       For       For          Management
      Director
7     Elect Qiu Guoxuan as Executive Director For       For          Management
8     Reelect Zhu Yongguang as Independent    For       For          Management
      Non-Executive Director
9     Reelect Zhang Jun as Independent        For       For          Management
      Non-Executive Director
10    Reelect Lu Wenbin as Independent        For       For          Management
      Non-Executive Director
11    Reelect Wang Wusheng as Independent     For       For          Management
      Non-Executive Director
12    Elect Xu Wenrong as Supervisor          For       For          Management
13    Elect Xu Hui as Supervisor              For       For          Management
14    Elect Zhang Rongbiao as Supervisor      For       For          Management


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

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend of HK$0.04 Per   For       For          Management
      Share
2b    Approve Bonus Issue                     For       For          Management
3a    Reelect Li Huizhong as Non-Executive    For       For          Management
      Director
3b    Reelect Sun Jinli as Executive Director For       For          Management
3c    Reelect Wang Ching as Independent       For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


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

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of HK$0.025 Per  For       For          Management
      Share
3a    Reelect Cheng Chung Hung as Executive   For       For          Management
      Director
3b    Reelect Xu Yang as Executive Director   For       For          Management
3c    Reelect Ma Kai Cheung as Non-Executive  For       For          Management
      Director
3d    Reelect Ma Wai Mo as Non-Executive      For       For          Management
      Director
3e    Reelect Hui Chiu Chung Stephen as       For       For          Management
      Independent Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Appoint KPMG and KPMG Huazhen as        For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Acquisition of 10 Boeing        For       For          Management
      B777-300ER Aircraft
7     Approve Supplemental Agreement and      For       Against      Management
      Revision of Annual Cap
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      and Amend Articles of Association
10    Amend Articles of Association           For       For          Shareholder


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

CHINA STARCH HOLDINGS LTD.

Ticker:       03838          Security ID:  G2161A119
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Dividend Option
3a    Reelect Tian Qixiang as Executive       For       Against      Management
      Director
3b    Reelect Liu Xianggang as Executive      For       For          Management
      Director
3c    Reelect Dong Yanfeng as Independent     For       Against      Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STEEL STRUCTURE CO., LTD.

Ticker:       2013           Security ID:  Y15046108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA SUNSHINE PAPER HOLDINGS COMPANY LTD.

Ticker:       02002          Security ID:  G215A0105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.025 Per  For       For          Management
      Share
3     Reelect Wang Junfeng as Non-Executive   For       For          Management
      Director
4     Reelect Xu Ye as Independent            For       For          Management
      Non-Executive Director
5     Elect Ci Xiaolei as Executive Director  For       For          Management
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Koo Cheng-Yun, a Representative   None      For          Shareholder
      of Fu Pin Investment Co., Ltd. with
      Shareholder No.145426, as Director
8.2   Elect Chang An- Ping, a Representative  None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.3   Elect Wang Chi-May, a Representative    None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.4   Elect Fu LungChen, a Representative of  None      For          Shareholder
      Chinatrust Investment Co., Ltd. with
      Shareholder No.21420, as Director
8.5   Elect Yao Sheng Chen as Independent     For       For          Shareholder
      Director
8.6   Elect Ken Chih as Independent Director  For       For          Shareholder
8.7   Elect Roger Shieh Chen as Independent   For       For          Shareholder
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business                 None      None         Management


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

CHINA TONTINE WINES GROUP LTD.

Ticker:       00389          Security ID:  G215A4107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Hebin as Executive        For       For          Management
      Director
3b    Reelect Sih Wai Kin, Daniel as          For       For          Management
      Independent Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-laws and Adopt New Bye-laws   For       For          Management
      of the Company


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Lo Sui On as Director           For       For          Management
3c    Reelect Jiang Yan as Director           For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
9     Amend Articles of Association           For       For          Management


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  16945R104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhong Ping as Executive   For       For          Management
      Director
2b    Reelect Liu Feng as Executive Director  For       For          Management
2c    Reelect Yu Xing Yuan as Executive       For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Final Dividend                  For       For          Management


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

CHINA WIRE & CABLE CO., LTD.

Ticker:       1603           Security ID:  Y1516D109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect CHEN CHIN CHYUN with Shareholder  None      Against      Shareholder
      No.36381 as Director
5.2   Elect CHEN, YEH-HUNG with Shareholder   None      Against      Shareholder
      No.36390 as Director
5.3   Elect CHEN MING-CHUAN, a                None      Against      Shareholder
      Representative of Great Universe Metal
      Building Materials Corp. with
      Shareholder No.65137, as Director
5.4   Elect CHEN HUI YANG, a Representative   None      Against      Shareholder
      of Great Universe Metal Building
      Materials Corp. with Shareholder No.
      65137, as Director
5.5   Elect CHEN CHUN LIANG, a                None      Against      Shareholder
      Representative of Great Universe Metal
      Building Materials Corp. with
      Shareholder No.65137, as Director
5.6   Elect PAN SZU YIN, a Representative of  None      Against      Shareholder
      De-Yuan Investment & Development Co.,
      Ltd. with Shareholder No.73619, as
      Supervisor
5.7   Elect CHEN LI SHU, a Representative of  None      Against      Shareholder
      De-Yuan investment & Development Co.,
      Ltd. with Shareholder No.73619 as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Guo Deying as Executive         For       For          Management
      Director
3a2   Reelect Li Bin as Executive Director    For       For          Management
3a3   Reelect Li Wang as Executive Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
3     Reelect Wang Kaitian as Non-Executive   For       For          Management
      Director
4     Reelect Li Chenghua as Non-Executive    For       For          Management
      Director
5     Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Wong Chun Wa as Independent     For       For          Management
      Non-Executive Director
2a2   Reelect Wen Xianjun as Independent      For       For          Management
      Non-Executive Director
2a3   Reelect Lo Wa Kei, Roy as Independent   For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


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

CHINESE MARITIME TRANSPORT LTD.

Ticker:                      Security ID:  Y1521D102
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       For          Management
      Association


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

CHINESE MARITIME TRANSPORT LTD.

Ticker:                      Security ID:  Y1521D102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CHINHUNG INTERNATIONAL INC.

Ticker:       002780         Security ID:  Y1521Z103
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2     Amend Articles of Incorporation         For       For          Management


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

CHINHUNG INTERNATIONAL INC.

Ticker:       002780         Security ID:  Y1521Z103
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Ticker:                      Security ID:  Y1581A113
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital to INR 4.5 Billion Divided
      Into 150 Million Equity Shares of INR
      10 Each and 30 Million Redeemable
      Preference Shares of INR 100 Each
2     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Amend Article 5(a) of the Articles of   For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
4     Approve Issuance of 13.3 Million        For       For          Management
      Equity Shares to Creador 1 LLC and/or
      Its Wholly-Owned Subsidiary Neobalano
      Carpus Ltd, Multiples Pvt Equity FII
      I, and Multiples Pvt Equity Fund,
      Investors


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

CHONGKUNDANG CO.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Elect Inside Three Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Lee Sang-Soo as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement Agreement and       For       For          Management
      Related Annual Caps


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

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Chongqing Steel Acquisition     For       For          Management
      and Related Transactions
2     Approve Feasibility Study Report On     For       For          Management
      and Investment in Jiangjin Base Project
3     Approve Feasibility Study Report On     For       For          Management
      and Investment in San Feng Dock
      Project of Xingang Operation Area in
      Jingjiang Port District of Taizhou Port
4     Appoint KPMG Huazhen Certified Public   For       For          Management
      Accountants as the Company's Internal
      Control Auditor
5     Appoint Xia Tong as Director            For       For          Shareholder
6     Approve Finance Lease Agreements and    For       For          Management
      Related Transactions
7     Amend Articles of Association           For       For          Management


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

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Supervisory Committee  For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Performance Report of the        For       For          Management
      Independent Directors
4     Accept Audited Financial Report of the  For       For          Management
      Group
5     Accept 2011 Annual Report               For       For          Management
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
7     Approve Proposal of Guarantee in Favor  For       For          Management
      of Sanfeng Jingjiang Port Business and
      Logistic Company Limited
8     Approve Feasibility Report on and       For       For          Management
      Investment in the Products Structure
      Adjustment Project
9     Reappoint KPMG Huazhen as Auditor and   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
10a1  Elect Deng Qiang as Director            For       For          Management
10a2  Elect Yuan Jin Fu as Director           For       For          Management
10a3  Elect Xia Tong as Director              For       Against      Management
10a4  Elect Chen Hong as Director             For       For          Management
10a5  Elect Sun Yi Jie as Director            For       Against      Management
10a6  Elect Li Ren Sheng as Director          For       Against      Management
10b1  Elect Zhang Guo Lin as Independent      For       For          Management
      Non-Executive Director
10b2  Elect Liu Tian Ni as Independent        For       For          Management
      Non-Executive Director
10b3  Elect Ran Mao Sheng as Independent      For       For          Management
      Non-Executive Director
11a   Elect Zhu Jian Pai as Shareholder       For       For          Management
      Representative Supervisor
11b   Elect Li Zheng as Shareholder           For       For          Management
      Representative Supervisor
11c   Elect Li Mei Jun as Shareholder         For       For          Management
      Representative Supervisor


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

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by the   For       For          Management
      Company for a Loan of GBP 4.2 Million
      of Holroyd Precision Limited
2     Approve Capital Contribution Agreement  For       Against      Management
3     Elect Zhang Xinzhi as Supervisor        For       For          Management
4     Amend Articles Re: Change of Name of a  For       For          Management
      Shareholder


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

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as the PRC
      Auditors and PricewaterhouseCoopers as
      the International Auditors and Audit
      Fees for the Company's 2012 Interim
      Financial and Annual Financial
      Statements
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 37 Million of
      Chongqing Pigeon Electric Wires &
      Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 80.44 Million
      of Chongqing CAFF Automotive Braking &
      Steering System Co., Ltd.
8     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 115 Million
      of Chongqing Huahao Smelting Co., Ltd.
9     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of GPB 5.3 million
      of Holroyd Precision Limited
10    Elect Jin Jingyu as Independent         For       For          Management
      Non-Executive Director
11    Amend Articles of the Company           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHOSUN REFRACTORIES CO.

Ticker:       000480         Security ID:  Y15951109
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LTD.

Ticker:       01938          Security ID:  G21233104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.057 Per  For       For          Management
      Share
3a    Reelect Chen Zhao Nian as Executive     For       For          Management
      Director
3b    Reelect Liang Guo Yao as Independent    For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      percent of Issued Shared Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHUN YU WORKS & CO., LTD.

Ticker:       2012           Security ID:  Y1626P109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHUN YUAN STEEL INDUSTRIAL CO LTD

Ticker:       2010           Security ID:  Y1626N104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Chen Yusong as Director           For       For          Shareholder
7.2   Elect Song Zhiyu as Director            For       For          Shareholder
7.3   Elect Jin Rongcheng as Director         For       For          Shareholder
7.4   Elect Liu Jigang as Director            For       For          Shareholder
7.5   Elect Ni Longyuan as Director           For       For          Shareholder
7.6   Elect Liang Dingpeng with ID No.        For       For          Shareholder
      S101063589 as Independent Director
7.7   Elect Zhang Zusi with ID No.            For       For          Shareholder
      N103009187 as Independent Director
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve the Directors of the Company    For       For          Management
      to Serve the Part-time Directors of
      the Other Company


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

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Business Transfer Plan          For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Approve Investment in Mainland of China For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend the Articles of        For       For          Management
      Association


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

CHUNG SHING TEXTILE CO., LTD.

Ticker:       1408           Security ID:  Y16173109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2010 Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management


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

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHUNGHO COMNET CO.

Ticker:       012600         Security ID:  Y1611Z104
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)


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

 CHUNGHO COMNET CO.

Ticker:       012600         Security ID:  Y1611Z104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Kim Myung-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Private Placement
      According to the Market Conditions
8.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Peng Wenjie, a Representative of
      Chunghwa Investment Co., Ltd.
8.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director Xu
      Zhenchang, a Representative of Compal
      Electronics Co., Ltd.
8.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Wen Qingzhang
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHUWA WOOL INDUSTRY CO. (TAIWAN) LTD.

Ticker:       1439           Security ID:  Y1626S103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Elect Director No.1                     None      Against      Shareholder
6     Transact Other Business                 None      None         Management


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

CHYANG SHENG DYEING & FINISHING CO LTD

Ticker:       1463           Security ID:  Y1626W104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


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

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.06 per   For       For          Management
      Share and HK$0.06 per Non-redeemable
      Convertible Preference Share
3a    Reelect Gao Xiang as Director           For       For          Management
3b    Reelect Jin Yongsheng as Director       For       For          Management
3c    Reelect Wong Chun Ho as Director        For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


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

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       Against      Management
3c    Reelect Alexander Reid Hamilton as      For       For          Management
      Director
3d    Reelect Ju Weimin as Director           For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ju Weimin as Director           For       Against      Management
2b    Reelect Sun Xinguo as Director          For       For          Management
2c    Reelect Li So Mui as Director           For       Against      Management
2d    Reelect Tian Yuchuan as Director        For       For          Management
2e    Reelect Ngai Man as Director            For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITY UNION BANK LTD

Ticker:       532210         Security ID:  Y1659F135
Meeting Date: AUG 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.85 Per Share  For       For          Management
3     Reappoint S.R. Singharavelu as Director For       For          Management
4     Reappoint C.R. Muralidharan as Director For       For          Management
5     Reappoint R.G. Chandramogan as Director For       For          Management
6     Approve Jagannathan & Sarabeswaran as   For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint V. Kamakoti as Director         For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of N. Kamakodi as Managing Director &
      CEO
10    Appoint S. Balasubramanian as           For       For          Management
      Non-Executive Chairman (Part-Time)
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion to Qualified
      Institutional Buyers


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

CITY UNION BANK LTD

Ticker:       532210         Security ID:  Y1659F135
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities to the
      Employees of the Company


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Chul-Ha as Inside Director    For       For          Management


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,800 per Common Share and KRW
      1,850 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 650 per Common Share and KRW
      700 per Preferred Share
2     Reelect Sohn Keong-Sik as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       Against      Management


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Park Hae-Sik as Outside Director  For       For          Management
3     Elect Park Hae-Sik as Member of Audit   For       For          Management
      Committee


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Kyung-Lim as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3b    Elect Zhu Jia as Non-Executive Director For       Against      Management
3c    Reelect Han Zi Jing as Executive        For       For          Management
      Director
3d    Reelect Han Zi Dian as Non-Executive    For       For          Management
      Director
4     Reelect Desmond Murray as Independent   For       For          Management
      Non- Executive Director and Authorize
      Board to Fix His Remuneration
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend New Share Option Scheme           For       Against      Management
10    Approve Appointment of Two New          For       For          Management
      Independent Non-Executive Directors
11    Amend Bye-Laws of the Company           For       For          Management


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

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend of Memorandum of Incorporation    For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Shares via Private  For       Against      Management
      Placement and Capital Increase
6.1   Elect WONG, MING-SEN, with Shareholder  None      For          Shareholder
      No.1, as Director
6.2   Elect YANG, YA-HSIU, with Shareholder   None      For          Shareholder
      No.97, as Director
6.3   Elect KUO, CHUN-HUI, with Shareholder   None      For          Shareholder
      No.596506, as Director
6.4   Elect ZENG, YI-AN, with Shareholder No. None      For          Shareholder
      1299, as Director
6.5   Elect TSAI,TSUNG-HAN, with Shareholder  None      For          Shareholder
      No.362, as Director
6.6   Elect TSAI WENG, YA-LI, with            None      For          Shareholder
      Shareholder No.3, as Director
6.7   Elect TSAI, HSIN-CHIEH, with            None      For          Shareholder
      Shareholder No.110105, as Director
6.8   Elect WU, CHENG-HSIU, with Shareholder  For       For          Shareholder
      No.692296, as Independent Director
6.9   Elect XIAO,FENG-XIONG with ID           For       For          Shareholder
      S101476255 as Independent Director
6.10  Elect YEH, MIN-CHENG, with Shareholder  None      For          Shareholder
      No.43, as Supervisor
6.11  Elect CHEN, HSIEN-TAI, with             None      For          Shareholder
      Shareholder No.6, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

CNNC INTERNATIONAL LTD.

Ticker:       02302          Security ID:  G2352X126
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Determine All        For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement


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

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kwan Cheong Kaw @ Kuan Yeek       For       For          Management
      Chieu as Director
4     Elect Zainal Bin Rajan as Director      For       For          Management
5     Elect Ng Chin Keuan as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


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

COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:       01124          Security ID:  G2239B123
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chan Boon Teong as Executive    For       For          Management
      Director
2a2   Reelect Jiang Ming as Executive         For       For          Management
      Director
2a3   Reelect Tao Lin as Executive Director   For       Against      Management
2a4   Reelect Zheng Hong Qing as Executive    For       Against      Management
      Director
2a5   Reelect Wang Jun as Executive Director  For       Against      Management
2a6   Reelect Tang Lap Yan as Independent     For       For          Management
      Non-Executive Director
2a7   Reelect Lu Hua as Non-Executive         For       For          Management
      Director
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Approve Termination of the Scheme 2002  For       Against      Management
      and Adoption of Scheme 2011


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        For       For          Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 2.77 Per Share
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries;        For       Against      Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       For       Against      Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  191241108
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        None      None         Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Accept Report on Adherence to Fiscal    None      None         Management
      Obligations
3     Approve Allocation of Income and        None      None         Management
      Dividends of MXN 2.77 Per Share
4     Set Maximum Nominal Amount of Share     None      None         Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries;        For       Against      Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       None      None         Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              None      None         Management


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

COLLINS CO., LTD.

Ticker:       2906           Security ID:  Y1674U109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Allocate Cash Dividends      For       For          Management
      from Statutory Surplus Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


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

COMPANHIA DE TECIDOS NORTE DE MINAS - COTEMINAS

Ticker:       CTNM4          Security ID:  P3164Y104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers and
      Non-Executive Directors
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

COMPANHIA PROVIDENCIA INDUSTRIA E COMERCIO

Ticker:       PRVI3          Security ID:  P30669108
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       Did Not Vote Management
      Shares and Amend Article 5 Accordingly
2     Amend Articles 13, 14, 31, 35, 36, 37,  For       Did Not Vote Management
      39 and 40 Re: Novo Mercado Regulations
3     Amend Articles 7, 8, 12 , 14, 15, 16    For       Did Not Vote Management
      and 17


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

COMPANHIA PROVIDENCIA INDUSTRIA E COMERCIO

Ticker:       PRVI3          Security ID:  P30669108
Meeting Date: MAR 29, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Board Chairman                    For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

COMPANIA GENERAL DE ELECTRICIDAD S.A.(CGE)

Ticker:       CGE            Security ID:  P30632106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Dividend Policy for Fiscal      For       For          Management
      Year 2012
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012; Present Report on
      Directors' Expenses for Fiscal Year
      2011
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012; Present Report on Expense and
      Activities Carried Out by Directors'
      Committee for Fiscal Year 2011
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Elect Directors                         For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


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

COMPANIA MINERA AUTLAN S.A.B. DE C.V.

Ticker:       AUTLANB        Security ID:  P0598H111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011; Accept
      Reports of CEO, Board and Adherence to
      Fiscal Obligations in Accordance with
      Article 86 of Tax Law
2     Present Report of Corporate Practices   For       For          Management
      and Audit Committees
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Elect or Raify Directors and            For       For          Management
      Alternates, Board Secretary and Deputy
      Board Secretary, Members of Executive,
      Corporate Practices and Audit
      Committees; Approve their Remuneration
5     Set Maximum Nominal Amount for Share    For       For          Management
      Repurchase
6     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
7     Accept Report on Financing              For       For          Management
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Unallocated Part of the Capital    For       For          Management
      Increase Authorization Granted at
      April 8, 2011 EGM to Increase Capital
2     Approve Any Modification to Capital     For       Against      Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Amend Corporate Purpose                 For       For          Management
4     Amend Company Bylaws in Compliance      For       For          Management
      with the New Provisions of the Chilean
      Companies Act; Consolidate Bylaws
5     Authorize Increase in Capital via       For       Against      Management
      Share Issuance in the Amount of USD 1.
      20 Million or Amount Approved by the
      General Meeting
6     Approve Spin-Off of Company to Form     For       For          Management
      New Company to be Called 'Sociedad
      Matriz SAAM SA'; Accept Report on
      Spin-Off Agreement; Approve Reduction
      in Share Capital; Subsequent Amendment
      to the Company Bylaws
7     Adopt Bylaws to Reflect Resolutions     For       Against      Management
      Adopted at this Meeting
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      and External Auditor Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Other Business (Voting)                 For       Against      Management


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

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Ceiling for Investment in PRC   For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       00712          Security ID:  G23420105
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Warrant Subscription Agreement  For       For          Management
      and Related Transactions


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

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       00712          Security ID:  G23420105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Chau Kwok Keung as Executive    For       For          Management
      Director and Approve Director's
      Remuneration
3     Reelect Shi Cheng Qi as Executive       For       For          Management
      Director and Approve Director's
      Remuneration
4     Reelect Donald Huang as Non-Executive   For       For          Management
      Director and Approve Director's
      Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve New Valuation Report for        For       Did Not Vote Management
      Tender Offer Related to Company's
      Delisting
1.b   Appoint Independent Firm to Conduct     For       Did Not Vote Management
      Valuation Report
1.c   Establish Remuneration of Independent   For       Did Not Vote Management
      Firm
1.d   Establish Time Frame for Independent    For       Did Not Vote Management
      Firm to Present Valuation Report


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

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: JAN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


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

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Secretary and Deputy   For       Against      Management
      Secretary; Approve Their Discharge and
      Remuneration
5     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       Against      Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount    For       For          Management
      of Share Repurchase Reserve
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 3 of Company Bylaws        For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Elect Directors,             For       For          Management
      Independent Directors, and Supervisors
      in Advance
7.1   Elect Nita ING, a Representative of     None      Against      Shareholder
      Hao Ran Foundation with Shareholder No.
      278, as Director
7.2   Elect Helena KUO, a Representative of   None      Against      Shareholder
      Hao Ran Foundation with Shareholder No.
      278, as Director
7.3   Elect Christopher CHANG, a              None      Against      Shareholder
      Representative of Hao Ran Foundation
      with Shareholder No. 278, as Director
7.4   Elect Charles HUANG, a Representative   None      Against      Shareholder
      of Dragony Investment Corporation with
      Shareholder No. 1615, as Director
7.5   Elect Hendrick LAM, a Representative    None      Against      Shareholder
      of Dragony Investment Corporation with
      Shareholder No. 1615, as Director
7.6   Elect Teh-Jung KAO, with ID             For       For          Management
      R100189083, as Independent Director
7.7   Elect Ming-Teh WANG, with ID            For       For          Management
      H101793306, as Independent Director
7.8   Elect Mei-Hsiang TZENG WANG, a          None      Against      Shareholder
      Representative of CEC Holdings
      Corporation with Shareholder No.4, as
      Supervisor
7.9   Elect Lily LEE, with ID A202510020, as  None      Against      Shareholder
      Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Nominal Amount of Share
      Repurchase Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Shares in Costco de     For       For          Management
      Mexico SA de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reappoint V. Ravichandran as Director   For       For          Management
4     Reappoint K. Balasubramanian as         For       For          Management
      Director
5     Reappoint B.V.R.M. Reddy as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Mehan as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Mehan as Managing Director


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer/Assignment of the      For       Against      Management
      Lease Rights on the Land at Plot No.
      22/1, TTC Industrial Area, Post
      Mahape, Navi Mumbai


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

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Audit Report and Notes
      for Fiscal Year Jan. 1, 2011-Dec. 31,
      2011
2     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012
3.1   Elect Ana Beatriz Holuigue Barros as    For       For          Management
      Director
3.2   Elect Francisco Leon Delano as Director For       For          Management
3.3   Elect Rafael Guilisasti Gana as         For       For          Management
      Director
3.4   Elect Francisco Mobarec Asfura as       For       For          Management
      Director
3.5   Elect Maria Catalina Saieh Guzman as    For       For          Management
      Alternate
3.6   Elect Charles Naylor del Rio as         For       For          Management
      Alternate
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report on Related Party         None      None         Management
      Transactions
6     Approve Allocation of Net Income of     For       For          Management
      CLP 122.84 Billion for Fiscal Year
      2011 in Dividend Form
7     Fix and Approve Company's Future        For       For          Management
      Dividend Policy Which Will Allocate at
      Least 50 Percent of Net Income
8     Approve Remuneration, and Budget of     For       For          Management
      Director-Audit Committee; Receive
      Activity Reports of Director
      Committee, Audit Committee and
      Director-Audit Committee
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Jan. 27, 2011 to
      Increase Capital
2     Authorize Increase in Capital via       For       For          Management
      Issuance of 48 Billion Shares;
      Authorize Board to Set Price, Terms of
      Issuance; Amend Article 5 of Bylaws
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions; Adopt All Necessary
      Agreements to Execute Approved
      Resolutions


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

CORPORACION ACTINVER S.A.B. DE CV

Ticker:       ACTINVRB       Security ID:  P32036108
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       Against      Management
      Debentures
2     Approve Increase in Variable Share      For       Against      Management
      Capital
3     Present Report of Compliance with       For       For          Management
      Fiscal Obligations in Accordance with
      Tax Law
4     Elect Directors and Chairman of the     For       For          Management
      Audit Committee
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CORPORACION ACTINVER S.A.B. DE CV

Ticker:       ACTINVRB       Security ID:  P32036108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Report on
      Fiscal Obligations for Fiscal Year
      2011; and Approve Application of Income
2     Approve Dividends                       For       For          Management
3     Elect Directors, Secretaries and        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Committee Members
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CORPORACION GEO S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2011
2     Present CEO's and External Auditor      For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Approve Annual Reports of Audit and     For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2011
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Board Secretary and Deputy Secretary
7     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:       CIEB           Security ID:  P3142L109
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of 35.8 Percent of         For       For          Management
      Company Shares to CODERE Mexico SA de
      CV
2     Elect Principal Secretary and           For       For          Management
      Alternate to Replace Resigning
      Secretaries Who are No Members of the
      Board
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:       CIEB           Security ID:  P3142L109
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report and Auditors       For       For          Management
      Report in Accordance With Article 172
      of General Mercantile Company Law and
      44 Section XI of Securities Market Law
      for Fiscal Year 2011; Accept Board
      Opinion on Reports
2     Approve Board Report on Accounting      For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172 of
      General Company Law
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
4     Accept Report on Fiscal Obligations in  For       For          Management
      Accordance With Article 86, Section XX
      of Income Tax Law
5     Elect Directors, Secretary, and         For       For          Management
      Alternate Secretary; Establish
      Independence Classification of
      Directors; Approve their Remuneration
6     Elect Chairmen and Alternates of Audit  For       For          Management
      and Corporate Governance Committees
7     Approve Report of Audit and Corporate   For       For          Management
      Governance Committees in Accordance
      With Article 43 of Stock Market Law
8     Accept Report on Board's Activities     For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUL 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management


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

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint A. Garg as Director             For       For          Management
2     Appoint A. Mehta as Director            For       For          Management
3     Appoint K.S. Oberoi as Director         For       For          Management
4     Appoint S.S. Pasha as Director          For       Against      Management
5     Appoint S. Goel as Director             For       Against      Management
6     Appoint S. Sarker as Director           For       Against      Management
7     Appoint V. Mittal as Director           For       Against      Management


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

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.50 Per Share For       For          Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Remuneration of Executive        For       Did Not Vote Management
      Officers and Non-Executive Directors
      for Fiscal Year Ended March 31, 2011,
      and Approve Remuneration for Current
      Fiscal Year
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cosan       For       Did Not Vote Management
      Distribuidora de Combustiveis SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption                      For       Did Not Vote Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions in Regards to
      Absorption
6     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
7     Amend Article 13                        For       Did Not Vote Management
8     Amend Article 20.xxiv                   For       Did Not Vote Management
9     Amend Article 20.xxviii                 For       Did Not Vote Management
10    Amend Chapter VII of Bylaws             For       Did Not Vote Management
11    Amend Article 36                        For       Did Not Vote Management
12    Amend Article 37                        For       Did Not Vote Management
13    Amend Article 38                        For       Did Not Vote Management
14    Amend Articles                          For       Did Not Vote Management
15    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
16    Amend Articles Re: Chairman's Absence   For       Did Not Vote Management
17    Amend Articles Re: Executive Titles     For       Did Not Vote Management
18    Amend Article 15                        For       Did Not Vote Management
19    Consolidate Bylaws                      For       Did Not Vote Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Audit Committee     For       Did Not Vote Management
2.a   Amend Articles Re: Voting Rights in     For       Did Not Vote Management
      Company Subsidiaries
2.b   Amend Articles Re: Audit Committee      For       Did Not Vote Management
3     Amend Articles Re: Executive Committee  For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ye Weilong as Director          For       For          Management
3b    Reelect Zhang Liang as Director         For       For          Management
3c    Reelect Wang Wei as Director            For       For          Management
3d    Reelect Wu Shuxiong as Director         For       For          Management
3e    Reelect He Jiale as Director            For       For          Management
3f    Reelect Jiang, Simon X. as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt the Amended Bye-Laws of the       For       For          Management
      Company


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       Against      Management
3a4   Reelect Feng Bo as Director             For       Against      Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LTD.

Ticker:       01043          Security ID:  G24431101
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ShineWing (HK) CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LTD.

Ticker:       01043          Security ID:  G24431101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Song Dian Quan as Executive     For       For          Management
      Director
2b    Reelect Luo Ming Hua as Executive       For       For          Management
      Director
2c    Reelect Xing Kai as Executive Director  For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Baek Hong-Ok as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

COSMOS BANK TAIWAN

Ticker:       2837           Security ID:  Y1766P109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Issuance of Ordinary Shares     For       Against      Management
      Via Private Placement


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.1296    For       For          Management
      Per Share by Way of Scrip Shares
3a    Reelect Yang Huiyan as Director         For       Against      Management
3b    Reelect Yang Ziying as Director         For       For          Management
3c    Reelect Ou Xueming as Director          For       For          Management
3d    Reelect Yang Zhicheng as Director       For       For          Management
3e    Reelect Yang Yongchao as Director       For       For          Management
3f    Reelect Tong Wui Tung, Ronald as        For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Amend the Articles of Association       For       For          Management
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.035     For       For          Management
      Per Share
3a1   Reelect Ning Gaoning as Director        For       For          Management
3a2   Reelect Shi Wanpeng as Director         For       For          Management
3a3   Reelect Zhang Xin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CR2 EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       CRDE3          Security ID:  P34869100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CR2 EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       CRDE3          Security ID:  P34869100
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
1b    Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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

CRANES SOFTWARE INTERNATIONAL LTD.

Ticker:       512093         Security ID:  Y1773A111
Meeting Date: NOV 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R. Pratap
3     Reappoint P. Ryser as Director          For       For          Management
4     Reappoint R.H. Gall as Director         For       For          Management
5     Approve S Janardhan & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion


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

CREATIVE SENSOR INC

Ticker:       8249           Security ID:  Y1776U106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect HUANG, YU-JEN, a Representative   None      For          Shareholder
      of TECO Image Systems Co., Ltd., with
      Shareholder No.1, as Director
6.2   Elect HSU, CHIANG, a Representative of  None      For          Shareholder
      TECO Image Systems Co., Ltd., with
      Shareholder No.1, as Director
6.3   Elect LIEN, JAU-TSU, a Representative   None      For          Shareholder
      of TECO Electric & Machinery Co.,Ltd.,
      with Shareholder No.755, as Director
6.4   Elect SIE, YING-SHENG, a                None      For          Shareholder
      Representative of KROM Electronics. CO.
      , LTD., with Shareholder No.61670, as
      Director
6.5   Elect WEI, YAO-MING, a Representative   None      For          Shareholder
      of Tung-An Investment Co., Ltd., with
      Shareholder No.2, as Director
6.6   Elect WANG,SIOU-MING, with ID No.       For       For          Shareholder
      J120001600, as Independent Director
6.7   Elect WANG, WEI, with ID No.            For       For          Shareholder
      E120494156, as Independent Director
6.8   Elect HUANG, MAO-HSIUNG, a              None      For          Shareholder
      Representative o Kuang-Yuan Co., Ltd.,
      with Shareholder No.111, as Supervisor
6.9   Elect CHIU, CHUN-CHIH, with ID No.      None      For          Shareholder
      F221938963, as Supervisor
6.10  Elect CHANG, MIN-YU, with ID No.        None      For          Shareholder
      A221327536, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb P. Simon S. For       Did Not Vote Management
      A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption                      For       Did Not Vote Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
7     Approve Increase in Authorized Capital  For       Did Not Vote Management
8     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
9     Consolidate Bylaws                      For       Did Not Vote Management


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

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect  Director                         For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Amend Article 53                        For       Did Not Vote Management
7     Amend Corporate Purpose                 For       Did Not Vote Management


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

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       Did Not Vote Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Acquisition of Embramed         For       Did Not Vote Management
      Industria e Comercio de Produtos
      Hospitalares Ltda, Paraisoplex
      Industria e Comercio Ltda and Ktorres
      Beneficiamento de Plasticos Ltda


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

CRISTALERIAS DE CHILE S.A.

Ticker:       CRISTALES      Security ID:  P33196109
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Allocation of Income
      for Fiscal Year 2011
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Approve Dividend Policy                 For       For          Management
5     Elect External Auditors                 For       For          Management
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


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

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Shares
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Appoint Park Yong-Gi as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

CSC STEEL HOLDINGS BHD.

Ticker:       CSCSTEL        Security ID:  Y64953105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share and Special Dividend of MYR 0.02
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Liang, Hsiu-ChangLiang @ Liang    For       For          Management
      Shu Charng as Director
4     Elect Mohd Zaaba @ Nik Zaaba Bin Nik    For       For          Management
      Daud as Director
5     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
7     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Aprove Share Repurchase Program         For       For          Management
9     Amend Articles of Association           For       For          Management


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

CYCLE & CARRIAGE BINTANG BHD.

Ticker:       CCB            Security ID:  Y18559107
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Vimala A/P V.R. Menon as Director For       For          Management
5     Elect Alexander Newbigging as Director  For       For          Management
6     Elect Sulaiman bin Sujak as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve By-election of Roger Kao, a     None      Against      Shareholder
      Representative of Yun-Wei Investment
      Co. Ltd. with Shareholder No. 248585,
      as Director
7     Transact Other Business                 None      None         Management


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

DA MING INTERNATIONAL HOLDINGS LTD.

Ticker:       01090          Security ID:  G2744A107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Kang In Soo as Director         For       For          Management
3a2   Reelect Zhou Keming as Director         For       For          Management
3a3   Reelect Xu Xia as Director              For       For          Management
3a4   Reelect Hua Min as Director             For       For          Management
3b    Authorize Board to Fix the Director's   For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DA-CIN CONSTRUCTION CO LTD

Ticker:       2535           Security ID:  Y1855M108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

DACHAN FOOD (ASIA) LTD.

Ticker:       03999          Security ID:  G26144108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Declare Final Dividend of HK$0.09 Per   For       For          Management
      Share
4a    Reelect Han Chia-Yin as Executive       For       For          Management
      Director
4b    Reelect Chen Li-Chin as Executive       For       Against      Management
      Director
5a    Reelect Han Chia-Yau as Non-Executive   For       For          Management
      Director
5b    Reelect Harn Jia-Chen as Non-Executive  For       Against      Management
      Director
5c    Reelect Nicholas William Rosa as        For       For          Management
      Non-Executive Director
5d    Reelect Chao Tien-Shin as               For       For          Management
      Non-Executive Director
6     Reelect Way Yung-Do as Independent      For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management


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

DAECHANG CO., LTD.

Ticker:       012800         Security ID:  Y1868M103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Kim Hong-Keun as Inside Director  For       For          Management
4     Appoint Chung Bang-Woo as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEDONG INDUSTRIAL CO.

Ticker:       000490         Security ID:  Y1858K109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Elect Seo Tae-Sung as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Common Share
      and KRW 305 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DAEGU DEPARTMENT STORE CO.

Ticker:       006370         Security ID:  Y2156T107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 400 per Common Share and 450
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Reappoint Lee Won-kwan as Internal      For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEHAN FLOUR MILLS CO

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,250 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEHAN STEEL CO.

Ticker:       084010         Security ID:  Y1860P104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Reelect Kim Jae-Jin as Outside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEHAN SYNTHETIC FIBRE CO.

Ticker:       003830         Security ID:  Y1860D101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Ki-Yoo as Inside Director     For       For          Management
3.2   Elect Bae Jin-Goo as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Common Share
      and KRW 160 per Preferred Share
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      150 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Oh Gyu-Seok as Inside Director    For       For          Management
3.2   Elect Park Chan-Jo as Inside Director   For       For          Management
3.3   Relect Shin Jung-Sik as Outside         For       For          Management
      Director
3.4   Relect  Oh Soo-Geun as Outside Director For       For          Management
3.5   Relect Shin Young-Joon as Outside       For       For          Management
      Director
3.6   Relect Cho Jin-Hyeong as Outside        For       For          Management
      Director
3.7   Elect Lim Sung-Kyun as Outside Director For       For          Management
4.1   Reelect Shin Jung-Sik as Member of      For       For          Management
      Audit Committee
4.2   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
4.3   Reelect Cho Jin-Hyeong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAELIM TRADING CO.

Ticker:       006570         Security ID:  Y1594Z105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 120 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      110 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Lim Dong-In as Internal Auditor For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

 DAESANG HOLDINGS CO.

Ticker:       084690         Security ID:  Y1863E106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 150 per Common Share and KRW
      160 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Non-Independent               For       For          Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


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

DAESUNG GROUP PARTNERS CO. LTD.

Ticker:       005620         Security ID:  Y18661101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Sin-Han as Non-Independent  For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESUNG HOLDINGS

Ticker:       016710         Security ID:  Y1859E102
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Young-Hoon as Inside        For       For          Management
      Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESUNG INDUSTRIAL CO., LTD.

Ticker:       128820         Security ID:  Y1870U101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWON KANGUP CO.

Ticker:       000430         Security ID:  Y1870T104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve, Financial Statements,          For       For          Management
      Appropriation of Income and Dividend
      of KRW 110 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       Against      Management


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 160 per Common Share
      and KRW 176 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Gi-Beom as Inside Director    For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Elect Yoon Man-Ho as Non-Independent    For       For          Management
      Non-Executive Director
7     Approve Total Remuneration of Directors For       For          Management


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Ko Jae-Ho as Inside Director      For       For          Management
3.1.2 Elect Kim Kab-Joong as Inside Director  For       For          Management
3.1.3 Elect Park Dong-Hyuk as Inside Director For       For          Management
3.2   Elect Kwon Young-Min as                 For       For          Management
      Non-Independent Non-Executive Director
3.3.1 Elect Han Kyung-Taek as Outside         For       For          Management
      Director
3.3.2 Elect Yoon Chang-Joong as Outside       For       For          Management
      Director
4.1   Elect Han Kyung-Taek as Member of       For       For          Management
      Audit Committee
4.2   Elect Yoon Chang-Joong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOONG CO. LTD

Ticker:       003090         Security ID:  Y19152100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 550 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAHAAM E-TEC CO.

Ticker:       009280         Security ID:  Y1920C101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 650 per Common Share, KRW 700
      per Preferred Share 1, and KRW 650 per
      Preferred Share 2
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Four Outside Directors          For       For          Management
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      and Related Caps
2     Approve Adjustment of the Remuneration  For       For          Management
      Standards for Independent
      Non-executive Directors
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hui Kai as Executive Director     For       For          Management
      and Approve His Remuneration Amounting
      to RMB 500,000
2     Amend Articles of Association Re:       For       For          Shareholder
      Business Scope


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

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  G2739Z109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Auditor for Internal
      Control and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend Distribution     For       For          Management
7     Approve Liability Insurance for         For       Against      Management
      Directors, Supervisors and Senior
      Management Members
8     Approve Connected Transaction with a    For       For          Management
      Related Party


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

DALMIA BHARAT ENTERPRISES LTD

Ticker:       533309         Security ID:  Y1986U102
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint N. Gopalaswamy as Director    For       For          Management
4     Approve Kothari Mehta & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint B. Anand as Director            For       For          Management
6     Appoint D.M. Peck as Director           For       For          Management
7     Appoint G. Dalmia as Director           For       For          Management
8     Appoint P.Y. Dalmia as Director         For       For          Management
9     Appoint P.K. Khaitan as Director        For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of J. H. Dalmia as Managing Director
11    Approve Appointment and Remuneration    For       For          Management
      of Y. H. Dalmia as Managing Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Employee Stock Option Plan 2011 For       Against      Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion


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

DALMIA BHARAT SUGAR & INDUSTRIES LTD

Ticker:       500097         Security ID:  Y1965K190
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.25 Per  For       For          Management
      Share
3     Reappoint J.S. Baijal as Director       For       For          Management
4     Reappoint D.M. Peck as Director         For       For          Management
5     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint B.B. Mehta as Director          For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 15 Billion
8     Approve Payment of Minimum              For       For          Management
      Remuneration of INR 4.8 Million Each
      to J.H. Dalmia and Y.H. Dalmia,
      Vice-Chairmen; and G. Dalmia and P.Y.
      Dalmia, Managing Directors


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

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 130 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reappoint Seo Young-Seok as Internal    For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sheaffer Lee, with Shareholder    For       For          Shareholder
      No.3, as Director
1.2   Elect K.Y. Lee, with Shareholder No.2,  For       For          Shareholder
      as Director
1.3   Elect Su, Kai-Chien, with Shareholder   For       For          Shareholder
      No.535, as Director
1.4   Elect Chen, Chi-Hong, A Representative  For       For          Shareholder
      of Qisda Corporation, with Shareholder
      No.1, as Director
1.5   Elect Chen, Zhien-Chi, A                For       For          Shareholder
      Representative of Qisda Corporation,
      with Shareholder No.1, as Director
1.6   Elect Lin, Neng-Pai, with Shareholder   For       For          Shareholder
      No.4444, as Independent Director
1.7   Elect Wang, Yeong-Her, with             For       For          Shareholder
      Shareholder No.4445, as Independent
      Director
1.8   Elect Pan, Qing- Cai, with Shareholder  For       For          Shareholder
      No.53724, as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


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

DATACENTRIX HOLDINGS LIMITED

Ticker:       DCT            Security ID:  S2095H104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gary Morolo as Director        For       For          Management
1.2   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.3   Re-elect Dudu Nyamane as Director       For       For          Management
2.1   Re-elect Alwyn Martin as Member and     For       For          Management
      Chairman of the Audit Committee
2.2   Re-elect Thenjiwe Chikane as Member of  For       For          Management
      the Audit Committee
2.3   Elect Joan Joffe as Member of the       For       For          Management
      Audit Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors with Zuleka Jasper as the
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
4     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 28
      February 2013
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Adopt New Memorandum of Incorporation   For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 29
      February 2012
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2011
2     Re-elect Jens Montanana as Director     For       For          Management
3     Re-elect Stephen Davidson as Director   For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Elect Olufunke Ighodaro as Director     For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Ian
      Marshall as the Designated Auditor
7     Authorise the Audit, Risk and           For       For          Management
      Compliance Committee to Fix
      Remuneration of the Auditors
8a    Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
8b    Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
8c    Elect Olufunke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended 28 February 2011
11    Place 8,000,000 Unissued Ordinary       For       For          Management
      Shares under Control of Directors
12    Amend Datatec Limited Share             For       For          Management
      Appreciation Right Scheme 2005,
      Datatec Limited Long Term Incentive
      Plan 2005 and Datatec Limited Deferred
      Bonus Plan 2005
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Li Tung Ming as Executive       For       For          Management
      Director
3b    Reelect Choi Tat Ying Jacky as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gao Yi as Executive Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V.K. Goenka as Director       For       For          Management
3     Approve Haribhakti & Co. as Auditors    For       For          Management
      in Place of the Retiring Auditors,
      Deloitte Haskins & Sells, and
      Authorize Board to Fix Their
      Remuneration
4     Appoint M. Gandhi as Director           For       For          Management
5     Appoint K.M. Goenka as Director         For       For          Management
6     Appoint U. Balwa as Director            For       For          Management
7     Appoint J. Desai as Director            For       For          Management
8     Appoint J. Killawala as Director        For       For          Management
9     Appoint N.M. Rafique as Director        For       For          Management


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

DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED

Ticker:       03335          Security ID:  G26969108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Yu Longrui as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Zheng Feng as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Yun Lok Ming as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Crowe Horwarth (HK) CPA Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Exercise Period    For       Against      Management
      of Share Options


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

DCM SHRIRAM CONSOLIDATED LTD

Ticker:       523367         Security ID:  Y2023T132
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint R. Sinha as Director          For       For          Management
4     Reappoint S.S. Baijal as Director       For       For          Management
5     Reappoint A.B. Ram as Director          For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Kandwal as Director          For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A.S. Shriram as Deputy Managing
      Director
9     Approve Pledging of Assets for Debt     For       For          Management


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

DECCAN CHRONICLE HOLDINGS LTD.

Ticker:       532608         Security ID:  Y2026H119
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K. Premnarayen as Director    For       For          Management
3     Reappoint T.V.R. Reddy as Director      For       For          Management
4     Reappoint G. Kumar as Director          For       For          Management
5     Approve C.B. Mouli & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of T. Vijay Reddy, Relative of a
      Director, as Vice President (Business
      Development & Finance) of the Company
7     Approve Appointment and Remuneration    For       For          Management
      of T.M. Reddy, Relative of a Director,
      as Senior Features Editor of the
      Company
8     Approve Appointment and Remuneration    For       For          Management
      of T.G. Reddy, Relative of a Director,
      as Features Editor of the Company


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

DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED

Ticker:       500645         Security ID:  Y2025D119
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint S.R. Iyer as Director         For       For          Management
4     Reappoint N.C. Singhal as Director      For       For          Management
5     Reappoint S.R. Wadhwa as Director       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

DELPHA CONSTRUCTION CO., LTD.

Ticker:       2530           Security ID:  Y2025Z102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


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

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 1.20 Per Share  For       For          Management
5.1   Elect Ng Kong Meng as Director          For       For          Management
5.2   Elect Hsieh, Heng-Hsien as Director     For       For          Management
5.3   Elect Supat Limpaporn as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Business Objectives and Clause 3  For       Against      Management
      of the Memorandum of Association
9     Other Business                          None      None         Management


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

DELTA EMD LIMITED

Ticker:       DTA            Security ID:  S2166Z124
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      27 December 2011
2     Re-elect Lionel Bird as Director        For       For          Management
3     Re-elect Praveen Baijnath as Director   For       For          Management
4     Re-elect Lionel Bird (Chairman), Brian  For       For          Management
      Wright and Alf Hicks as Members of the
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Dr DA
      Steyn as the Individual Registered
      Auditor and Authorise Their
      Remuneration
6     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
1     Approve Conversion of the Authorised    For       For          Management
      and Issued Ordinary Par Value Shares
      into No Par Value Shares
2     Adopt New Memorandum of Incorporation   For       For          Management
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.K. Bhargava as Director         For       Did Not Vote Management
2     Elect A. Aggarwal as Director           For       Did Not Vote Management
3     Elect B.C. Jain as Director             For       Did Not Vote Management
4     Elect D.K. Ghorawat as Director         For       Did Not Vote Management
5     Elect M. Mohan as Director              For       Did Not Vote Management
6     Elect P.P. Pareek as Director           For       Did Not Vote Management
7     Elect P. Singh as Director              For       For          Management
8     Elect R.K. Deshpande as Director        For       Did Not Vote Management
9     Elect R.M. Desai as Director            For       Did Not Vote Management
10    Elect R. Khanna as Director             For       For          Management
11    Elect S. Gupta as Director              For       For          Management
12    Elect V. Mittal as Director             For       Did Not Vote Management


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp. of India


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

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management


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

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation  & Dividend Payout
      from Its Cumulative Net Profits
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  25030W100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

DEVELOPMENT CREDIT BANK LTD.

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Wolfensohn Capital Partners, L.P. or
      its Wholly-Owned Subsidiary, Tano
      Mauritius India FVCI II, and TVS
      Shriram Growth Fund I


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

DEVELOPMENT CREDIT BANK LTD.

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect D.E. Udwadia as Director        For       Against      Management
3     Reelect S.D. Nayyar as Director         For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect A. Manekia as Director            For       For          Management
7     Elect A. Jiwani as Director             For       For          Management
8     Approve Payment of Remuneration to N.   For       For          Management
      Munjee, Part-time Chairman


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

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Vazirani as Director       For       For          Management
4     Reappoint V.K. Chopra as Director       For       For          Management
5     Approve B.M. Chaturvedi & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve DHFL Employee Stock Option      For       Against      Management
      Scheme (ESOS)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company's
      Subsidiaries Under the ESOS
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 1 Trillion


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

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 60 Percent


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

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: APR 17, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


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

DFI INC

Ticker:       2397           Security ID:  Y2055Q105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Elect Director No.1                     None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DIGITAL POWER COMMUNICATIONS CO.

Ticker:       026890         Security ID:  Y2100F104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Elect Noh Joon-Hyung as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Options Previously        For       For          Management
      Granted by Board


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

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tropicana        For       For          Management
      Subang Development Sdn Bhd, a
      Wholly-Owned Subsidiary of the
      Company, of Four Contiguous Parcels of
      Freehold Land in Selangor for a Total
      Cash Consideration of MYR 385 Million
      from Chunghwa Picture Tubes (Malaysia)
      Sdn Bhd
2     Approve Acquisition by Tropicana        For       For          Management
      Kampar Development Sdn Bhd, a
      Wholly-Owned Subsidiary of the
      Company, of Two Parcels of Leasehold
      Land in Perak from Chunghwa Picture
      Tubes(Malaysia) Sdn Bhd For a Total
      Cash Consideration of MYR 3.23 Million
3     Approve Acquisition by Tropicana        For       For          Management
      Kampar Development Sdn Bhd, a
      Wholly-Owned Subsidiary of the
      Company, of a Parcel of Leasehold Land
      in Perak from Makolin Electronics (M)
      Sdn Bhd For a Total Cash Consideration
      of MYR 2.4 Million
4     Approve Issuance of up to 177 Million   For       Against      Management
      New Ordinary Shares of MYR 1.00 Each
      Representing 30 Percent of the Issued
      and Paid-Up Share Capital of the
      Company Towards Private Placement
5     Amend Bye-Laws of the Employee Share    For       Against      Management
      Option Scheme (ESOS)
6     Approve Allocation of Options to Koong  For       Against      Management
      Wai Seng, Executive Director, Pursuant
      to the ESOS
7     Approve Allocation of Options to Tan    For       Against      Management
      Seng Chye, Executive Director,
      Pursuant to the ESOS
8     Approve Allocation of Options to Kong   For       Against      Management
      Woon Jun, Executive Director, Pursuant
      to the ESOS
9     Approve Allocation of Options to Khoo   For       Against      Management
      Poh Chye, Executive Director, Pursuant
      to the ESOS


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

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: FEB 09, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management
      Between Dijaya Corp Bhd, Tropicana
      Development (Penang) Sdn Bhd, Ivory
      Properties Group Bhd, and Ivory
      Utilities Sdn Bhd for the Proposed
      Purchase and Development of Mixed
      Development Land in Penang


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

DIJAYA CORPORATION BHD. (FRMRL. JASA MEGAH INDUSTRIES)

Ticker:       DIJACOR        Security ID:  Y4419Q102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Elect Mohd Annuar Bin Zaini as Director For       For          Management
3     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
4     Elect Tang Vee Mun as Director          For       For          Management
5     Elect Khoo Poh Chye as Director         For       For          Management
6     Elect Koong Wai Seng as Director        For       For          Management
7     Elect Diana Tan Sheik Ni as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

DINE S.A.B. DE C.V.

Ticker:       DINEB          Security ID:  P35619116
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Statutory Reports for Fiscal    For       For          Management
      Year 2011
2     Approve Discharge of Directors, CEO     For       For          Management
      and Committee Members for Fiscal Year
      2011
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
4     Approve Allocation of Income            For       For          Management
5     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
6     Elect Directors; Board Committee        For       For          Management
      Members and Their Respective Chairmen
7     Approve Remuneration of Directors       For       For          Management
8     Accept Board's Report on General        For       For          Management
      Provisions Applicable to Issuers of
      Securities and Other Participants of
      Securities Market Sanctioned by
      Mexican SEC (CNBV)
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


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

DISHMAN PHARMACEUTICALS & CHEMICALS LTD.

Ticker:       532526         Security ID:  Y2076D117
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
3     Reappoint A.J. Vyas as Director         For       For          Management
4     Reappoint A.C. Gandhi as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of D.J. Vyas as Executive Director
7     Approve Increase in Remuneration of  J. For       For          Management
      R. Vyas, a Relative of a Director and
      Management Representative (Finance)


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

DISTELL GROUP LTD

Ticker:       DST            Security ID:  S2193Q113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Hugo Zeelie as the Individual
      Designated Auditor
3.1   Re-elect Duimpie Bayly as Director      For       For          Management
3.2   Re-elect Peter Bester as Director       For       For          Management
3.3   Re-elect Piet Beyers as Director        For       For          Management
3.4   Re-elect Merwe Botha as Director        For       For          Management
3.5   Re-elect David Nurek as Director        For       For          Management
3.6   Elect Chris Otto as Director            For       For          Management
4.1   Re-elect Gugu Dingaan as Member of the  For       Against      Management
      Audit and Risk Committee
4.2   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Member of the Audit and Risk
      Committee
4.4   Re-elect Thys Visser as Member of the   For       Against      Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

DISTRIBUTION AND WAREHOUSING NETWORK LTD

Ticker:       DAW            Security ID:  S2194H104
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the 2012 Financial Year
3     Approve Directors' Emoluments for the   For       For          Management
      Year Ended 30 June 2011
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Veli Mokoena as Director          For       For          Management
2.2   Elect Mohammed Akoojee as Director      For       For          Management
3.1   Re-elect Tak Hiemstra as Director       For       Against      Management
3.2   Re-elect Jan Beukes as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and I Buys
      as the Designated Auditor
5.1   Re-elect Osman Arbee as Member of the   For       Against      Management
      Audit Committee
5.2   Re-elect Lou Alberts as Member of the   For       For          Management
      Audit Committee
5.3   Elect Tak Hiemstra as Member of the     For       Against      Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend the DAWN Share Appreciation       For       For          Management
      Right Scheme, Long-Term Incentive Plan
      and Deferred Bonus Plan
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       Against      Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R. Narain
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Appointment and Remuneration    For       For          Management
      of R. Talwar, a Relative of a
      Director, as Senior Management Trainee
      of DLF India Ltd., a Subsidiary of the
      Company
9     Approve Appointment and Remuneration    For       For          Management
      of K. Singh, a Relative of a Director,
      as Advisor to DLF Universal Ltd., a
      Wholly-Owned Subsidiary of the Company


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

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting Held on July 28,
      2010
2     Ratify the Previous Acts of the Board   For       For          Management
      and Management and the Audited
      Financial Statements for the Year
      Ended Dec. 31, 2010
3     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       Against      Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.9   Elect Honorio Reyes-Lao as a Director   For       For          Management


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

DONGAH TIRE & RUBBER CO LTD.

Ticker:       007340         Security ID:  Y2092X105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share


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

DONGBANG AGRO CO LTD.

Ticker:       007590         Security ID:  Y2094H108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 185 per Common Share
      and KRW 190 per Preferred Share
2     Elect Michiharu Murakami as Inside      For       For          Management
      Director
3     Reappoint Oh Yoon-Sang as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGBANG TRANSPORT & LOGISTICS CO.

Ticker:       004140         Security ID:  Y2094M107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 30 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inisde Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGBU CORP.

Ticker:       005960         Security ID:  Y2094P100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Five   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU HITEK CO. LTD.

Ticker:       000990         Security ID:  Y3062U105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU SECURITIES CO.

Ticker:       016610         Security ID:  Y20959105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4.1   Elect Two Outside Directors Who will    For       For          Management
      Also Serve as Members of Audit
      Committee (Bundled)
4.2   Elect One Inside Director Who will      For       Against      Management
      Also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU STEEL CO.

Ticker:       016380         Security ID:  Y2094S104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Five   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGIL CORP.

Ticker:       001530         Security ID:  Y2094Y101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Directors and One Outside    For       For          Management
      Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

DONGIL INDUSTRIES CO.

Ticker:       004890         Security ID:  Y2R95X103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Oh Soon-Taek as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGIL RUBBER BELT CO.

Ticker:       004840         Security ID:  Y2120C107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Cash
      Dividend of KRW 30 per Share and Stock
      Dividend of 0.0481461 Shares per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
3.5   Elect Park Jin-Gook as Outside Director For       For          Management
4.1   Reelect Kim Deok-Bae as Member of       For       For          Management
      Audit Committee
4.2   Elect Park Jin-Gook as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGWHA PHARMACEUTICAL CO.

Ticker:       000020         Security ID:  Y20962109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Je-Hwa as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       Against      Management
      Executives


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

DONGWON F & B CO. LTD.

Ticker:       049770         Security ID:  Y2097E128
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Inside Directors          For       For          Management
      (Bundled)
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGWON SYSTEMS CORP.

Ticker:       014820         Security ID:  Y209A1106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Reappoint Two Internal Auditors         For       Against      Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

DONGYANG EXPRESS BUS CORP.

Ticker:       084670         Security ID:  Y2100S106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250  per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Byung-Woon as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Split                     Against   Against      Shareholder


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

DONGYANG GANGCHUL CO.

Ticker:       001780         Security ID:  Y2099W100
Meeting Date: AUG 19, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Seung-Tae as Inside Director  For       For          Management


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

DONGYANG GANGCHUL CO.

Ticker:       001780         Security ID:  Y2099W100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Seok-Bong as Inside Director For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Four Inside Directors (Bundled) For       For          Management
3.2   Elect Four Outside Directors (Bundled)  For       Against      Management
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management
7     Approve Stock Options Previously        For       For          Management
      Granted by Board
8     Approve Reduction in Capital            For       For          Management


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

DOOSAN ENGINEERING & CONSTRUCTION CO LTD

Ticker:       011160         Security ID:  Y2170P123
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Previously         For       For          Management
      Granted By Board
7     Approve Stock Option Grants             For       For          Management


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

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Elect Ibrahim bin Taib as Director      For       For          Management
3     Elect Mohamad bin Syed Murtaza as       For       For          Management
      Director
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong Ie Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in Proton Holdings Bhd. (Proton) from
      Khazanah Nasional Bhd. for a Total
      Cash Consideration of MYR 1.29 Billion
      and Mandatory Offer for All the
      Remaining Proton Shares


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

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


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

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Adriaan Davel as the
      Designated Auditor
3     Re-elect Geoffrey Campbell as Director  For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital and Securities up
      to a Maximum of 15 percent of Issued
      Securities
7     Re-elect Robert Hume, Edmund Jeneker    For       For          Management
      and Elect James Turk as Members of the
      Audit Committee
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Board to Issue Shares at a    For       Against      Management
      Discount
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       Against      Management
      Directors for the Period Ending on 30
      June 2012
5     Approve the Allotment and Issue of      For       Against      Management
      Shares to Craig Barnes in Terms of the
      DRDGOLD (1996) Share Option Scheme


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

DREDGING CORPORATION OF INDIA LTD

Ticker:       523618         Security ID:  Y2107Z111
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.N. Rao as Director          For       For          Management
3     Reappoint P. Jayapal as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Deca        For       Did Not Vote Management
      Nordeste Loucas Sanitarias Ltda
2     Appoint Moore Stephens Lima Lucchesi    For       Did Not Vote Management
      Auditores Independentes as Independent
      Firm to Appraise Proposed Merger
3     Approve Absorption of Deca Nordeste     For       Did Not Vote Management
      Loucas Sanitarias Ltda


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Did Not Vote Management
      Debentures
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Amend Stock Option Plan                 For       Did Not Vote Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

DYNAMIC ELECTRONICS CO., LTD.

Ticker:       6251           Security ID:  Y2185L109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
10    Approve to Abolish Scope for the        For       For          Management
      Functions and Powers of Supervisors
11.1  Elect Zeng Maochang with Shareholder    None      For          Shareholder
      No.1 as Director
11.2  Elect Huang Minghong with Shareholder   None      For          Shareholder
      No.32 as Director
11.3  Elect Jiang Wenyou with Shareholder No. None      For          Shareholder
      1059 as Director
11.4  Elect Li Jianming as Director           None      For          Shareholder
11.5  Elect Weng Xuxi, a Representative of    None      For          Shareholder
      China Development and Venture
      Investment Co., LTD. with Shareholder
      No.1005, as Director
11.6  Elect Ke Mingyu, a Representative of    None      For          Shareholder
      Stable Drilling Investment Co., LTD.
      with Shareholder No.1067, as Director
11.7  Elect Li Yujie as Independent Director  For       For          Shareholder
11.8  Elect Zhang Hanjie as Independent       For       For          Shareholder
      Director
11.9  Elect Lin Junhong as Independent        For       For          Shareholder
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

DYNASTY FINE WINES GROUP LTD.

Ticker:       00828          Security ID:  G2950W108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Gao Feng as Director            For       For          Management
2b    Reelect Huang Yaqiang as Director       For       Against      Management
2c    Reelect Jean-Marie Laborde as Director  For       Against      Management
2d    Reelect Hui Ho Ming, Herbert as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

E.I.D. PARRY (INDIA) LTD.

Ticker:       500125         Security ID:  Y67828163
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share
3     Reappoint R.A. Savoor as Director       For       For          Management
4     Reappoint A.N. Bhatia as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of R.S. Singhvi as Managing Director
7     Approve Pledging of Assets for Debt in  For       For          Management
      Favor of IndusInd Bank Ltd., IDBI
      Trusteeship Services Ltd., and State
      Bank of India
8     Approve Increase in Borrowing Powers    For       Against      Management
      to up to INR 5 Billion in Excess of
      Paid Up Capital and Free Reserves
9     Approve Pledging of Assets for Debt of  For       Against      Management
      up to INR 5 Billion in Excess of Paid
      Up Capital and Free Reserves


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


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

EAGON INDUSTRIAL CO.

Ticker:       008250         Security ID:  Y2187B109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Elect Two Inside Directors        For       For          Management
      (Bundled)
4     Appoint Park Chan-Young as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended
2     Elect Azizan bin Abd Rahman as Director For       For          Management
3     Elect Tham Ka Hon as Director           For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Henry Chin Poy Wu as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 492,000 for the
      Financial Year Ended March 31, 2011
7     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share for the Financial
      Year Ended March 31, 2011
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Elect Mahadzir Bin Azizan as Director   None      Against      Shareholder
11    Elect Leong Kam Weng as Director        None      Against      Shareholder


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
3     Approve Increase in Authorized Share    For       Against      Management
      Capital from MYR 1.2 Billion to MYR 2
      Billion by the Creation of Additional
      800 Million Stock Units of MYR 1.00
      Each
4     Approve Employees' Stock Option Scheme  For       Against      Management
      (Proposed New ESOS)
5     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Azizan bin Abd Rahman,
      Chairman/Independent Non-Executive
      Director, under the Proposed New ESOS
6     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Tham Ka Hon, Managing Director, under
      the Proposed New ESOS
7     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Henry Chin Poy Wu, Independent
      Non-Executive Director, under the
      Proposed New ESOS
8     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Kamil Ahmad Merican, Non-Independent
      Non-Executive Director, under the
      Proposed New ESOS
9     Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Vijeyaratnam a/l V. Thamotharam
      Pillay, Independent Non-Executive
      Director, under the Proposed New ESOS
10    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Chan Kok Leong, Deputy Managing
      Director, under the Proposed New ESOS
11    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Kok Meng Chow, Finance Director, under
      the Proposed New ESOS
12    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Christopher Martin Boyd,
      Non-Independent Non-Executive
      Director, under the Proposed New ESOS
13    Approve Grant of Options to Subscribe   For       Against      Management
      for New Stock Units in the Company to
      Teo Liang Huat Thomas, Non-Independent
      Non-Executive Director, under the
      Proposed New ESOS


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

EASTERN MEDIA INTERNATIONAL CO (FRMLY ET INTERNET TECHNOLOGY

Ticker:       2614           Security ID:  Y75407109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


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

 EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PLC

Ticker:       EASTW          Security ID:  Y2231F213
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Minutes of Previous Meeting None      None         Management
3     Acknowledge Directors' Report           None      None         Management
4     Amend Articles of Association           For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.30 Per Share
8.1   Elect Charnchai Soontharamut as         For       For          Management
      Director
8.2   Elect Somchai Choomrat as Director      For       For          Management
8.3   Elect Arunee Arkaraprasertkul as        For       For          Management
      Director
8.4   Elect Namphon Rassadanukul as Director  For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          For       Against      Management


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Director No.8                     None      Against      Shareholder
8.9   Elect Director No.9                     None      Against      Shareholder
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

EDELWEISS FINANCIAL SERVICES LTD.

Ticker:       532922         Security ID:  Y22490208
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.35 Per  For       For          Management
      Share
3     Reappoint N. Jhaveri as Director        For       For          Management
4     Reappoint P.N. Venkatachalam as         For       For          Management
      Director
5     Approve BSR & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Misra as Director            For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 100 Billion
8     Amend Articles of Association Re:       For       For          Management
      Affixing of Company Seal
9     Change Company Name from Edelweiss      For       For          Management
      Capital Ltd. to Edelweiss Financial
      Services Ltd.


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

EDIMAX TECHNOLOGY CO LTD

Ticker:       3047           Security ID:  Y2248U104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

EDOM TECHNOLOGY CO., LTD.

Ticker:       3048           Security ID:  Y22494101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: JUL 23, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      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
2     Approve Increase in Authorized Share    For       Against      Management
      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
3     Approve Employee Stock Option Scheme    For       Against      Management
      2011 (ESOP Scheme 2011)
4     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the ESOP Scheme 2011


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

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint S. Srivastava as Director     For       For          Management
4     Reappoint R.K. Luthra as Director       For       Against      Management
5     Approve Anupam Bansal & Co and          For       For          Management
      Haribhakti & Co as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16 Per Share    For       For          Management
3     Reelect P. Brat as Director             For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Articles of Association           For       For          Management
6     Approve Revision in the Terms of        For       For          Management
      Appointment and Remuneration of S.
      Lal, Managing Director


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

EIH LTD. (FORMERLY EAST INDIA HOTELS)

Ticker:       500840         Security ID:  Y2233X154
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.90 Per Share  For       For          Management
3a    Reappoint R. Raheja as Director         For       Against      Management
3b    Reappoint L. Ganesh as Director         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918111
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       Against      Management
7     Elect Members of Shareholders           For       Against      Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

EL PUERTO DE LIVERPOOL S.A.B. DE C.V.

Ticker:       LIVEPOL1       Security ID:  P36918137
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors and CEO       For       For          Management
      Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011; Accept Audit and
      Corporate Practices Committees' Report
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Shareholders Committee Members for
      Fiscal Year 2012
6     Elect Directors                         For       Against      Management
7     Elect Members of Shareholders           For       Against      Management
      Committee and Operations Committee for
      Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              For       For          Management


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

ELDER PHARMACEUTICALS LTD.

Ticker:       532322         Security ID:  Y2269P109
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Reappoint J.S. Juneja as Director       For       For          Management
5     Reappoint E. Richter as Director        For       Against      Management
6     Reappoint U. Saxena as Director         For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Saxena as Joint Managing Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 50 Million or up to 30
      Percent of the Company's Issued Share
      Capital
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 15 Billion
10    Approve Pledging of Assets for Debt     For       Against      Management


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

ELECTROSTEEL CASTINGS LTD.

Ticker:       500128         Security ID:  Y2285U165
Meeting Date: JUL 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint P.K. Khaitan as Director      For       For          Management
4     Reappoint B. Khaitan as Director        For       For          Management
5     Reappoint Uddhav Kejriwal as Director   For       Against      Management
6     Reappoint V.M. Ralli as Director        For       Against      Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       Against      Management
      of Umang Kejriwal as Managing Director
9     Approve Reappointment and Remuneration  For       Against      Management
      of M. Kejriwal as Joint Managing
      Director
10    Approve Increase in Borrowing Powers    For       For          Management
      to INR 25 Billion
11    Approve Umang Kejriwal, Managing        For       Against      Management
      Director, to be a Director Not Liable
      to Retire by Rotation
12    Approve M. Kejriwal, Joint Managing     For       Against      Management
      Director, to be a Director Not Liable
      to Retire by Rotation
13    Approve Uddhav Kejriwal, Executive      For       Against      Management
      Director, to be a Director Not Liable
      to Retire by Rotation
14    Approve Revision in Remuneration of     For       For          Management
      Uddhav Kejriwal, Executive Director


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

ELECTROSTEEL CASTINGS LTD.

Ticker:       500128         Security ID:  Y2285U165
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, Corporate   For       For          Management
      Guarantees, or Securities in
      Electrosteel Steels Ltd.
2     Amend Memorandum of Association Re:     For       For          Management
      Additional Objectives


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

ELEMENTONE LTD

Ticker:       ELE            Security ID:  S2581C106
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Re-elect Francois van der Merwe as      For       For          Management
      Director
2.2   Re-elect William Moutloatse as Director For       For          Management
3     Re-elect Colin Brayshaw (Chairman) and  For       For          Management
      William Moutloatse and Elect Francois
      van der Merwe as Members of Audit
      Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Authorise Repurchase of Ordinary Shares For       Against      Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2012
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

ELGI EQUIPMENTS LTD.

Ticker:       522074         Security ID:  Y2286K141
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint G. Devaraj as Director        For       For          Management
4     Reappoint S. Varadaraj as Director      For       Against      Management
5     Approve RJC Associates as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of J. Varadaraj as Managing Director
7     Approve Charitable Donations            For       For          Management


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

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Issue the Restricted Stock   For       Against      Management
7     Transact Other Business                 None      None         Management


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

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Feng Zhenyu as Independent        For       For          Shareholder
      Director
7.9   Elect Lin Hanfei as Independent         For       For          Shareholder
      Director
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P204
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 10.97 per Class A
      Share and CLP 12.067 per Class B Share
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
6     Approve External Auditors for Fiscal    For       For          Management
      Year 2012
7     Designate Risk Assessment Companies     For       For          Management
8     Accept Special Auditors' Report         For       For          Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management
10    Approve Allocation of Income and        For       For          Management
      Dividends


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P204
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Embotelladoras   For       For          Management
      Coca-Cola Polar SA
2     Approve Increase in Board Size from 7   For       Against      Management
      to 14
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Members of Directors' and Audit
      Committees
5     Adopt All Necessary Agreements to       None      None         Management
      Execute Approved Resolutions


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


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

EMBRAER SA

Ticker:       ERJ            Security ID:  29082A107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

EMBRY HOLDINGS LTD.

Ticker:       01388          Security ID:  G3066H100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share and Special Dividend of HK$0.02
      Per Share
3a    Reelect Cheng Man Tai as Director       For       For          Management
3b    Reelect Ngok Ming Chu as Director       For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EMPIRE EAST LAND HOLDINGS INC

Ticker:       ELI            Security ID:  Y2289K106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Approve the Increase in Authorized      For       For          Management
      Capital Stock
6     Appoint Punongbayan & Araullo as        For       For          Management
      Auditor of the Company
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Anthony Charlemagne C. Yu as a    For       For          Management
      Director
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Evelyn G. Cacho as a Director     For       Against      Management


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee for Fiscal Year
      2012
6     Approve Policy and Procedures on        For       For          Management
      Dividend and Allocation of Income
7     Other Business (Voting)                 For       Against      Management


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      Report
2     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors for   For       For          Management
      Next Fiscal Year
4     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


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

EMPRESAS HITES S.A.

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividend Policy and Dividend    For       For          Management
      of CLP 9.77 Per Share for Fiscal Year
      2012
3     Elect Directors                         For       For          Management
4     Present Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants
7     Elect External Auditors and             For       For          Management
      Designation of Risk Assessment
      Companies for Fiscal Year 2012
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
11    Other Business (Voting)                 For       Against      Management


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

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements Including
      External Auditors' and Internal
      Statutory Auditors' Reports for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Approve Future Dividends Policy         For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Present Report Re: Designation of Two   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2012
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Inform Expenses Incurred During Fiscal
      Year 2011
10    Approve Remuneration of Directors'      For       For          Management
      Committee including Budget for Fiscal
      Year 2012; Inform Expenses Incurred
      during Fiscal Year 2011
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business (Voting)                 For       Against      Management


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board's Report on Share          For       For          Management
      Repurchase Policy
2     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
3     Modify Allocation of Income for Fiscal  For       For          Management
      Year 2010 and Approve Increase the
      Share Repurchase Reserve
4     Approve Cancellation of 32.74 Million   For       For          Management
      Treasury Shares
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Special Committee
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P2935M100
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Present Report    None      For          Shareholder
      Re: All Records, Facts, and
      Circumtances Taken in Consideration to
      Inform Press Report Dated June 9, 2011
2     Shareholder Proposal: Present Report    None      For          Shareholder
      Re: Controls Performed by the Company
      to Manage the Risks of Credit
      Portfolio, Reports, Decisions and
      Actions Made by Directors' Committee
      and the Board of Directors, Including
      Auditors' Reports During the last 6
      Years
3     Shareholder Proposal: Receive           None      For          Shareholder
      Preliminary and Definitive External
      Auditors' Reports During the Last 6
      Years
4     Approve Removal of the Existing         For       Against      Management
      Directors
5     Fix Remuneration of Directors           For       For          Management


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

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P3714Y125
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, External   For       For          Management
      Auditors' Report, Annual Report, and
      Statutory Reports for Fiscal Year 2011
2     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee
5     Approve Dividends Policy                For       For          Management
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


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

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P3714Y125
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Capital Increase Authorization     For       For          Management
      Granted at June 11, 2011 EGM
2     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      120 Billion or Amount Approved by
      General Meeting
3     Authorize Board to Set Issue Price,     For       For          Management
      Terms and Conditions of Share Issuance
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENTIE COMMERCIAL BANK

Ticker:       2849           Security ID:  Y2296A109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Approve By-election of Jesse Ding, a    None      Against      Shareholder
      Representative of Longreach Edith
      Investment Cooperatief 2, U.A. with
      Shareholder No. 67194, as Director
7.2   Approve By-election of Makoto Inoue, a  None      Against      Shareholder
      Representative of Longreach Edith
      Investment Cooperatief 2, U.A. with
      Shareholder No. 67194, as Director
7.3   Approve By-election of Samuel Wu, a     None      Against      Shareholder
      Representative of OLHE Cayman Limited
      Partnership with Shareholder No.
      67196, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EON CAPITAL BHD. (FRMLY KEDAH CEMENT HOLDINGS BERHAD)

Ticker:       EONCAP         Security ID:  Y2298A115
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 687,500
2     Approve Proposed Ex-Gratia Payments to  For       Against      Management
      Directors in the Amount of MYR 1.13
      Million
3     Approve Decrease in Size of Board from  For       For          Management
      Five to Two Directors


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement
5     Approve to Issue the Restricted Stock   For       Against      Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Timothy Ross as Director       For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and JM Bierman
      as the Individual Registered Auditor
4.1   Re-elect Timothy Ross as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Anthony Phillips as Member of  For       For          Management
      the Audit Committee
4.3   Re-elect Marthinus Croucamp as Member   For       For          Management
      of the Audit Committee
4.4   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 January 2012
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors' Committee
      Fees with Effect from 1 July 2011
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Specific Repurchase of          For       Against      Management
      15,781,968 A Deferred Ordinary Shares
      from Ukhamba Holdings (Proprietary) Ltd
5     Delete Article 56 of the Memorandum of  For       Against      Management
      Incorporation


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

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint S.D. Kapoor as Director       For       For          Management
4     Reappoint S.D. Sharma as Director       For       For          Management
5     Approve G.C. Sharda & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Bharana as Director          For       For          Management
7     Approve Increase in the Remuneration    For       For          Management
      of J.L. Khushu, Executive Director
8     Approve Increase in the Remuneration    For       For          Management
      of H.S. Bharana, Chairman and Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion to Qualified
      Institutional Buyers


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

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee, Loans,     For       For          Management
      and Investments to State Bank of India
      and State Bank of India & Consortium
      on Behalf of Era Buildys Ltd. and
      Bareilly Highways Project Ltd.


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

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.G.K. Menon as Director      For       For          Management
4     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint H. Singh as Director            For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Issuance of Securities and Sweat
      Equity Shares, Buy-Back of Securities,
      Use of Company Funds, Qualification
      Shares, and Use of Electronice
      Media/Mode
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Nanda as Joint Managing Director


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

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: MAY 20, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       Against      Management
      Amalgamation of Escorts Construction
      Equipment Ltd., Escotrac Finance and
      Investments Pvt. Ltd., and Escorts
      Finance Investments and Leasing Pvt.
      Ltd. with Escorts Ltd.


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

ESS DEE ALUMINIUM LTD.

Ticker:       532787         Security ID:  Y22997103
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D. Phatarphekar as Director   For       For          Management
4     Reappoint R. Baxi as Director           For       For          Management
5     Approve M.P. Chitale & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Dutta as Chairman and Mnaging
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion


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

ESSAR PORTS LTD.

Ticker:       500630         Security ID:  Y2297H137
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint D.J. Thakkar as Director      For       For          Management
3     Reappoint R.N. Bansal as Director       For       For          Management
4     Reappoint A.S. Ruia as Director         For       Against      Management
5     Approve Deloitte Haskins & Sells,       For       For          Management
      Ahmedabad as Auditors in Place of
      Retiring Auditors, Deloitte Haskins &
      Sells, Mumbai, and Authorize Board to
      Fix Their Remuneration
6     Appoint T.S. Narayanasami as Director   For       For          Management
7     Approve Remuneration of R. Agarwal as   For       For          Management
      CEO & Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. Sawa as Executive Director
      Designated as Director Finance
9     Approve Appointment and Remuneration    For       For          Management
      of K.K. Sinha as Executive Director
      Designated as CEO
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
11    Approve Essar Ports Employees Stock     For       For          Management
      Option Scheme - 2011 (Scheme)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of
      Subsidiary/Holding Companies Under the
      Scheme


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

ESSAR SHIPPING LIMITED

Ticker:                      Security ID:  Y229A8109
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. R. Ramakrishnan as         For       For          Management
      Director
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A. Ruia as Director             For       For          Management
5     Appoint A. Gupta as Director            For       For          Management
6     Appoint R.N. Bansal as Director         For       For          Management
7     Appoint N. Srinivasan as Director       For       For          Management
8     Appoint K.V. Krishnamurthy as Director  For       For          Management
9     Appoint D.K. Varma as Director          For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.R. Ramakrishnan as Managing
      Director
11a   Appoint A.K. Sharma as Director         For       For          Management
11b   Approve Appointment and Remuneration    For       For          Management
      of A.K. Sharma as Executive Director
      Designated as CEO - Sea Transportation
      Business
12    Approve Essar Shipping Employees Stock  For       For          Management
      Option Scheme - 2011 (ESOS 2011)
13    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of
      Subsidiary/Holding Companies Under
      ESOS 2011


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

ESSAR SHIPPING LIMITED

Ticker:       533704         Security ID:  Y229A8109
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Essar Shipping Employees Stock    For       For          Management
      Option Scheme 2011 (ESOS) Re: Increase
      in Maximum Number of Shares Allotted
      Under the ESOS (Amended ESOS)
2     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Subsidiaries and/or
      Holding Company under the Amended ESOS


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

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint T. Mitra as Director          For       For          Management
4     Reappoint B. Moradian as Director       For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Revision in the Remuneration    For       For          Management
      of A.K. Goel as Vice Chairman and
      Managing Director


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

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Modified Draft Rehabilitation   For       For          Management
      Scheme Involving the Scheme of Merger
      Between Ras Propack Lamipack Ltd.
      (RPLL), and Ras Extrusions Ltd. (REL),
      and Essel Propack Ltd. (EPL) (Scheme
      of Merger)
2     Approve Issuance of Shares to the       For       For          Management
      Shareholders of RPLL and REL, Other
      Than EPL, Pursuant to the Scheme of
      Merger


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

ESSO MALAYSIA BHD.

Ticker:       ESSO           Security ID:  Y23187100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.14 Per  For       For          Management
      Share
3a    Elect Hugh Thompson as Director         For       Against      Management
3b    Elect Faridah binti Ali as Director     For       For          Management
4     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ESSO THAILAND PUBLIC CO LTD

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       For       For          Management
      Approve Financial Statements and
      Stautory Reports
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4.1   Elect Kurujit Nakornthap as Director    For       For          Management
4.2   Elect Somjate Saifon as Director        For       Against      Management
4.3   Elect Yodpong Sutatham as Director      For       Against      Management
4.4   Elect Ratrimani Pasiphol as Director    For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


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

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements
4     Elect Directors and Advisory Board      For       Did Not Vote Management
      Members
5     Ratify Advisory Board Remuneration for  For       Did Not Vote Management
      2011
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Advisory Board Members


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 1                         For       Did Not Vote Management
1b    Amend Corporate Purpose                 For       Did Not Vote Management
1c    Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 5
1d    Amend Article 21                        For       Did Not Vote Management
1e    Amend Articles 22, 27, and 41           For       Did Not Vote Management
1f    Amend Article 49                        For       Did Not Vote Management
1g    Include Article Re: Chairman of the     For       Did Not Vote Management
      Board
1h    Amend Articles Re: Board of Directors   For       Did Not Vote Management
1i    Consolidate Bylaws to Reflect the       For       Did Not Vote Management
      Proposed Changes
1j    Amend Article Re: Convertible           For       Did Not Vote Management
      Debentures
1k    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
1l    Consolidate Bylaws to Reflect           For       Did Not Vote Management
      Corporate Governance Best Practices


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

EUCATEX S.A. INDUSTRIA E COMERCIO

Ticker:       EUCA4          Security ID:  P5371Z105
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Ratify Dividend Payments                For       Did Not Vote Management


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

EUCATEX S.A. INDUSTRIA E COMERCIO

Ticker:       EUCA4          Security ID:  P5371Z105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Fiscal Council Members            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Dividend Payment Date           For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       001200         Security ID:  Y2355H243
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Moon-Soon as Outside        For       Against      Management
      Director
4     Elect Two Outside Directors who will    For       Against      Management
      also serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board


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

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Article 12 Re: Board of Directors For       Did Not Vote Management
3.1   Amend Article 22 Re: Executive Officers For       Did Not Vote Management
3.2   Amend Articles 22 and 29 Re: Executive  For       Did Not Vote Management
      Officers
4.1   Amend Article1 Re: Novo Mercado         For       Did Not Vote Management
      Regulations
4.2   Amend Article 5 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
4.3   Amend Article 9 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
4.4   Amend Article11 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
4.5   Amend Article 12 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.6   Amend Article 20 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.7   Amend Article 31 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.8   Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
4.9   Amend Article 50 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
4.10  Amend Previous Article 51 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.11  Amend Previous Article 52 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.12  Amend Previous Article 53 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.13  Amend Previous Article 55 Re: Novo      For       Did Not Vote Management
      Mercado Regulations
4.14  Amend Articles Re: Renumbering of       For       Did Not Vote Management
      Articles
5     Consolidate Bylaws                      For       Did Not Vote Management


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

EVER FORTUNE INDUSTRIAL CO., LTD.

Ticker:       2518           Security ID:  Y2362H103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 Financial Statements       For       Against      Management
2     Approve 2009 Compensation of the        For       Against      Management
      Accumulated Losses of the Company
3     Approve 2010 Financial Statements       For       Against      Management
4     Approve 2010 Compensation of the        For       Against      Management
      Accumulated Losses of the Company
5     Approve 2011 Financial Statements       For       Against      Management
6     Approve 2011 Compensation of the        For       Against      Management
      Accumulated Losses of the Company
7     Elect Directors and Supervisors         For       Against      Management
8     Transact Other Business (Non-Voting)    None      None         Management


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

EVEREST KANTO CYLINDER LIMITED

Ticker:       532684         Security ID:  Y23622114
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint N. Oberoi as Director         For       For          Management
4     Reappoint V. Shah as Director           For       For          Management
5     Reappoint G. Singh as Director          For       For          Management
6     Approve Dalal & Shah as Statutory       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Arun Arora & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EVEREST TEXTILE

Ticker:       1460           Security ID:  Y2362F107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Director No.8                     None      Against      Shareholder
5.9   Elect Director No.9                     None      Against      Shareholder
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       Against      Management
3b    Reelect Tse Wai Wah as Executive        For       For          Management
      Director
3c    Reelect Xu Xiangwu as Executive         For       Against      Management
      Director
3d    Reelect Xu Wen as Executive Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGREEN FIBREBOARD BHD

Ticker:       EVERGRN        Security ID:  Y2362K106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kuo Jen Chang as Director         For       For          Management
3     Elect Azhar Bin Wan Ahmad as Director   For       For          Management
4     Elect Kuo Wen Chi as Director           For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


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

EVERGREEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00238          Security ID:  G3225T102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Special      For       For          Management
      Final Dividend
3a1   Reelect Chen Yunan as Executive         For       For          Management
      Director
3a2   Reelect Fong Wo, Felix as Independent   For       Against      Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  Y2376C108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profits
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7.1   Elect Chien-Hsin Chen, with             None      For          Shareholder
      Shareholder No.0003, as Director
7.2   Elect D.C. Chen, with Shareholder No.   None      For          Shareholder
      0001, as Director
7.3   Elect Wei-Wang Chen, with Shareholder   None      For          Shareholder
      No.0004, as Director
7.4   Elect Chien- Ming Chen, with            None      For          Shareholder
      Shareholder No.9449, as Director
7.5   Elect De-Gang Jhou, with Shareholder    None      For          Shareholder
      No.40743, as Director
7.6   Elect Siou-Jyun Wang, with ID           For       For          Shareholder
      A123786344, as Independent Director
7.7   Elect Ying-Jheng Hong, with ID          For       For          Shareholder
      N120708072, as Independent Director
7.8   Elect T. C. Chen, with Shareholder No.  None      For          Shareholder
      0006, as Supervisor
7.9   Elect Yung-Long Lee, with Shareholder   None      For          Shareholder
      No.0029, as Supervisor
7.10  Elect Wen-Yuen Ken, with Shareholder    None      For          Shareholder
      No.7549, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Cash and
      Participation in the Issuance of
      Overseas Depositary Receipt
6.1   Elect Yin-Fu Yeh, with Shareholder No.  None      For          Shareholder
      1, as Director
6.2   Elect Po-Wen Chou, with Shareholder No. None      For          Shareholder
      3, as Director
6.3   Elect Pang-Yen Liu, with Shareholder    None      For          Shareholder
      No.45, as Director
6.4   Elect Wu-Yen Yeh, with Shareholder No.  None      For          Shareholder
      18, as Director
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect a Representative of King Core     None      Against      Shareholder
      Electronics Corp. with Shareholder No.
      5588, as Supervisor
6.7   Elect Jung-Chun Lin, with Shareholder   None      For          Shareholder
      No.588, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business                 None      None         Management


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

EVERONN EDUCATION LIMITED

Ticker:       532876         Security ID:  Y2362W100
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 2.62 Million        For       For          Management
      Shares at a Price of INR 528 Per Share
      to Varkey Group Ltd
2     Approve Increase in Limit on            For       For          Management
      Shareholdings of Non-Resident Indians
      to 24 Percent


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

EVERONN EDUCATION LIMITED

Ticker:       532876         Security ID:  Y2362W100
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Utilization of up to INR 1.5    For       For          Management
      Billion from the Securities Premium
      Account for the Creation of a Business
      Restructuring Reserve


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

EVERSPRING INDUSTRY CO., LTD.

Ticker:       2390           Security ID:  Y23734109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Liancong


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

EVRAZ HIGHVELD STEEL AND VANADIUM LTD

Ticker:       EHS            Security ID:  S2677D109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Mohammed Bhabha as Director    For       For          Management
3.2   Re-elect Babalwa Ngonyama as Director   For       For          Management
3.3   Re-elect Peter Surgey as Director       For       For          Management
3.4   Elect Vusi Nkosi as Director            For       For          Management
4     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
5     Adopt Memorandum of Incorporation       For       For          Management
6     Approve Financial Assistance to a       For       For          Management
      Subsidiary of the Company
7     Approve the Increase in the Maximum     For       For          Management
      Amount of Chairman's Fees
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Elect Babalwa Ngonyama as Chairman of   For       For          Management
      the Audit and Risk Committee
10.1  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10.2  Re-elect Peter Surgey as Member of the  For       For          Management
      Audit and Risk Committee
11.1  Re-elect Mohammed Bhabha as Member of   For       For          Management
      the Social and Ethics Committee
11.2  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Social and Ethics Committee
11.3  Re-elect Bheki Shongwe as Member of     For       For          Management
      the Social and Ethics Committee
11.4  Re-elect Pavel Tatyanin as Member of    For       For          Management
      the Social and Ethics Committee


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

EXCEL CELL ELECTRONIC CO., LTD.

Ticker:       2483           Security ID:  Y23817102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business                 None      None         Management


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

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Zhang Wuyi as Independent         For       For          Shareholder
      Director
7.2   Elect Huang Qihui as Director           None      For          Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 17                        For       Did Not Vote Management
4     Amend Article 18                        For       Did Not Vote Management
5     Amend Article 21                        For       Did Not Vote Management
6     Amend Article 30                        For       Did Not Vote Management
7     Amend Article 56                        For       Did Not Vote Management
8     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
9     Consolidate Bylaws                      For       Did Not Vote Management


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

F&F CO LTD

Ticker:       007700         Security ID:  Y7470F105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Two     For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


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

FABER GROUP BHD

Ticker:       FABER          Security ID:  Y2402Q113
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ikmal Hijaz bin Hashim as         For       For          Management
      Director
4     Elect Adnan bin Mohammad as Director    For       For          Management
5     Elect Annuar Marzuki bin Abdul Aziz as  For       For          Management
      Director
6     Elect Mohamed Zain bin Mohamed Yusuf    For       For          Management
      as Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Jeram
      Bintang Sdn. Bhd. and its Subsidiary
      Companies
11    Approve One-Time Ex-Gratia Payment to   For       Against      Management
      Ikmal Hijaz bin Hashim, Zainal Abidin
      bin Alias, Mohamed Zain bin Mohamed
      Yusuf, Oh Kim Sun, and Puasa bin
      Osman, Independent Non-Executive
      Directors
1     Amend Articles of Association           For       For          Management


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

FAG BEARINGS INDIA LTD (FRMELYFAG PRECISION BEARINGS LTD)

Ticker:       505790         Security ID:  Y2407S114
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.00 Per Share For       For          Management
3     Reelect W. Dangel as Director           For       For          Management
4     Reelect F. Huber as Director            For       For          Management
5     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect R.S. Kumar as Director            For       For          Management


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

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.04 Per  For       For          Management
      Share for the Year Ended Dec. 31, 2011
3     Reelect Pan Jun as Executive Director   For       For          Management
4     Reelect Huang Ming as Independent       For       For          Management
      Non-Executive Director
5     Reelect Xu Quan as Independent          For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


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

FAR EAST HOLDINGS BHD.

Ticker:       FAREAST        Security ID:  Y24404108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share and Special Dividend of MYR 0.10
      Per Share
3     Elect Adnan bin Sulaiman as Director    For       For          Management
4     Elect Hashim Naina Merican bin Yahaya   For       For          Management
      Merican as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve McMillan Woods Thomas as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Chien You Hsin with ID Number     For       For          Shareholder
      R100061160 as Independent Director
6.7   Elect Edward Yung Do Way with ID        For       For          Shareholder
      Number A102143652 as Independent
      Director
6.8   Elect Supervisor No.1                   None      Against      Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

 FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
7.1   Elect Mr.Douglas Tong Hsu, with         None      Against      Shareholder
      Shareholder No. 33, as Director
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zhang Zhongben as Independent     For       For          Shareholder
      Director
7.9   Elect Shen Ping as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

FARGLORY FTZ INVESTMENT HOLDING CO. LTD.

Ticker:       5607           Security ID:  Y7540M106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Domestic  For       For          Management
      Fifth Secured Convertible Corporate
      Bond and the Sixth Unsecured
      Convertible Corporate Bond
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FDC LIMITED

Ticker:       531599         Security ID:  Y2477C130
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint Ameya A. Chandavarkar as      For       For          Management
      Director
4     Reappoint N.H. Atthreya as Director     For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of Ashok A. Chandavarkar as Executive
      Director


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

FEDERAL CORP.

Ticker:       2102           Security ID:  Y8548Z107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing Profits
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management


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

FEDERAL-MOGUL GOETZE (INDIA) LTD (FORMERLY GOETZE (INDIA) LT

Ticker:       505744         Security ID:  Y2480U101
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect K.N. Subramaniam as Director    For       For          Management
3     Reelect M. Gupta as Director            For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in Borrowing Powers    For       For          Management
6     Elect B. Motel as Director              For       For          Management
7     Elect S. Kapur as Director              For       For          Management
8     Elect S. Kapur as Managing Director     For       For          Management
      and Approve His Remuneration


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

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


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

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statements and Statutory         For       Did Not Vote Management
      Reports for Fiscal Year Ended Dec. 31,
      2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
4     Approve Remuneration for Fiscal         For       Did Not Vote Management
      Council Members
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


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

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Maxifertil  For       Did Not Vote Management
      Fertilizantes Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Maxifertil        For       Did Not Vote Management
      Fertilizantes Ltda


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P9806R225
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mucuri      For       Did Not Vote Management
      Agroflorestal S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Mucuri            For       Did Not Vote Management
      Agroflorestal S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Did Not Vote Management
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
3     Consolidate Bylaws                      For       Did Not Vote Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

FILINVEST DEVELOPMENT CORPORATION

Ticker:       FDC            Security ID:  Y24777149
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on May 27,
      2011
5     Approve the President's Report and      For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
6     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      2011
7.1   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
7.2   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
7.3   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
7.4   Elect Josephine G. Yap as a Director    For       For          Management
7.5   Elect Jesus N. Alcordo as a Director    For       Against      Management
7.6   Elect Lamberto U. Ocampo as a Director  For       For          Management
7.7   Elect Cirilo T. Tolosa as a Director    For       For          Management
8     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
9     Other Business                          For       Against      Management


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

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Annual Stockholders  For       For          Management
      Meeting on Apr. 15, 2011
5     Receive President's Report              For       For          Management
6     Approve Audited Financial Statement     For       For          Management
      for the Year Ending Dec. 31, 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      2011
8.1   Elect Andrew L. Gotianun, Sr. as        For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as        For       For          Management
      Director
8.3   Elect Josephine G. Yap as Director      For       For          Management
8.4   Elect Efren C. Gutierrez as Director    For       For          Management
8.5   Elect Cirilo T. Tolosa as Director      For       For          Management
8.6   Elect Mercedes T. Gotianun as Director  For       For          Management
8.7   Elect Jonathan T. Gotianun as Director  For       Against      Management
8.8   Elect Joseph M. Yap as Director         For       For          Management
8.9   Elect Lamberto U. Ocampo as Director    For       For          Management
9     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
10    Approve Other Matters                   For       Against      Management


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

FINANCEIRA ALFA S.A CREDITO FINANCIAMENTO E INVESTIMENTOS

Ticker:       CRIV3          Security ID:  P26018112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors
4     Elect Fiscal Council Members and Set    For       Did Not Vote Management
      Their Remuneration


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reappoint P.G. Kakodkar as Director     For       Against      Management
4     Reappoint C. Kamdar as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint C.M. Maniar as Director         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion


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

FINANCIERA INDEPENDENCIA S.A.B. DE C.V. SOFOM

Ticker:       FINDEP         Security ID:  P4173S104
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO Report in Accordance with   For       For          Management
      Article 172-B of Company Law for
      Fiscal Year 2011
1.2   Approve Board's Opinion on CEO's        For       For          Management
      Report in Accordance with Article
      28-IVC of Securities Market Law
1.3   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure Policy in Accordance with
      Article 172-B of Company Law
1.4   Approve Report on Board's Activities    For       For          Management
      for Fiscal Year 2011 in Accordance
      with Article 28-IVE of Securities
      Market Law
1.5   Approve Report on Audit and Corporate   For       For          Management
      Practices Committee's Activities for
      Fiscal Year 2011
2     Approve Report on Tax Obligations       For       For          Management
      Compliance
3     Approve Allocation of Income from       For       For          Management
      Fiscal Year 2011
4     Elect or Ratify Directors, Verify       For       For          Management
      Their Independence and Approve their
      Remuneration
5     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committee and
      Approve their Remuneration
6     Approve Report on Share Repurchase      For       For          Management
      Program; Set Aggregate Nominal Amount
      of Share Repurchase Program
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management
1     Amend Article 7 of Bylaws               For       Against      Management


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

FINOLEX CABLES LTD

Ticker:       500144         Security ID:  Y24953146
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reappoint P.G. Pawar as Director        For       For          Management
4     Reappoint A.J. Engineer as Director     For       For          Management
5     Reappoint B.G. Deshmukh as Director     For       For          Management
6     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint M. Viswanathan as Director      For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of M. Viswanathan as Director -
      Finance & CFO


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

FINOLEX INDUSTRIES LIMITED

Ticker:       500940         Security ID:  Y2495J109
Meeting Date: JUL 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint S.S. Dhanorkar as Director    For       For          Management
4     Reappoint P. Subramaniam as Director    For       For          Management
5     Reappoint V.P. Bhatkar as Director      For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Subramaniam as Assistant
      Managing Director and CFO
8     Approve Issuance of up to 35,146 New    For       For          Management
      Equity Shares at an Issue Price of INR
      40 Per Share to the Legal Heirs of the
      Late R.P. Chhabria, Former Shareholder
      of the Company


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

FIRST COPPER TECHNOLOGY CO., LTD.

Ticker:       2009           Security ID:  Y25175103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Wu Xianming, a Representative of  None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.2   Elect Liu Zongren, a Representative of  None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.3   Elect Ye Zhengxing, a Representative    None      For          Shareholder
      of Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.4   Elect Wu Chengen, a Representative of   None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.5   Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.6   Elect Liu Xiumei, a Representative of   None      For          Shareholder
      Hua Eng Wire & Cable Co., Ltd. with
      Shareholder No. 000024, as Director
5.7   Elect Zhaiteng Haoci, a Representative  None      For          Shareholder
      of Mitsubishi Shindoh Co.,Ltd. with
      Shareholder No. 105284, as Director
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserve
7.1   Elect Mr. Ching-Nain Tsai, a            For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.2   Elect Mr. Ming-Ren Chien, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.3   Elect Mr. Hsien-Feng Lee, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.4   Elect Ms. Yi-Hsin Wang, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.5   Elect Ms. Lee-Jen Lin, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.6   Elect Mr. Chou-Chin Chen, a             For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.7   Elect Mr. Ren-Jie Pan, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Tay-Chang Wang with ID No.        For       For          Management
      H120000344 as Independent Director
7.14  Elect Shyan-Yuan Lee with ID No.        For       For          Management
      R121505452 and Shareholder No.4169317
      as Independent Director
7.15  Elect Yophy Huang with ID No.           For       For          Management
      K101720038 as Independent Director
8     Transact Other Business                 None      None         Management


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

FIRST HOTEL

Ticker:       2706           Security ID:  Y25204101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Cash Dividend and          For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Transact Other Business                 None      None         Management


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

FIRST INSURANCE CO., LTD. (THE)

Ticker:       2852           Security ID:  Y2520S108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Allocation of Dividends    For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


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

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders Meeting Held on May 30,
      2011
2     Approve the Statutory Reports and       For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      Management


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

FIRST STEAMSHIP CO., LTD.

Ticker:       2601           Security ID:  Y25709109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Specific         For       For          Management
      Mandate for the Issue of A Shares
2     Amend Articles Re: Business Scope of    For       For          Management
      the Company


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Refreshment of Specific Mandate for     For       For          Management
      the Issue of A Shares


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association (Draft)   For       For          Management
      of the Company
1     Approve Provision of Guarantees for     For       Against      Shareholder
      Dealers Designated by the Company or
      its Authorized Subsidiaries
2     Approve Provision of Guarantees for     For       Against      Shareholder
      Customers of the Subsidiaries of the
      Company


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Articles of   For       For          Management
      Association (Draft)


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Audited Financial Report         For       For          Management
4     Approve Distribution Proposal           For       For          Management
5     Reappoint Baker Tilly Hong Kong         None      For          Shareholder
      Limited and Baker Tilly China as
      International and PRC Auditors,
      Respectively, and Authorize the Board
      to Determine Their Remunerations
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Relevant Investment Agreements and
      Other Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Declare Interim Dividend                For       For          Management


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       Against      Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       Against      Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


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

FIRSTSOURCE SOLUTIONS LTD

Ticker:       532809         Security ID:  Y25655104
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.J. Mehta as Director        For       For          Management
3     Reappoint K.P. Balaraj as Director      For       For          Management
4     Approve B S R and Co. as Statutory      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint M. Bhandari as Director         For       For          Management
6     Appoint P. Vohra as Director            For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of R. Subramaniam as Director as
      Deputy Managing Director & CFO


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  344419106
Meeting Date: MAR 23, 2012   Meeting Type: Annual/Special
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083108
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Minutes of the July 1, 2011   For       Did Not Vote Management
      Special Meeting Re: Amendment to
      Article 6


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

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

FORJAS TAURUS S.A

Ticker:       FJTA4          Security ID:  P42083116
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

FORMOSA ADVANCED TECHNOLOGIES CO., LTD.

Ticker:       8131           Security ID:  Y2590W104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meetin
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


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

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Directors and Supervisors         For       For          Management
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Lin Zongyong, with ID             For       For          Shareholder
      R102669431, as Independent Director
7.14  Elect Wang Gong, with ID A100684249,    For       For          Shareholder
      as Independent Director
7.15  Elect Chen Ruilong, with ID             For       For          Shareholder
      Q100765288, as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal of Issuing Marketable  For       For          Management
      Securities via Public Offering or
      Private Placement
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business                 None      None         Management


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

FORMOSA OILSEED PROCESSING CO., LTD.

Ticker:       1225           Security ID:  Y2607N105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management


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

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


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

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Transfer of the Company's       For       For          Management
      Business Group to a Subsidiary via New
      Share Issued by the Subsidiary
6     Approve the Company to Sell the Above   For       For          Management
      Acquired Shares or Give Up the
      Subscription Right to Rights Issue
      within One Year upon the Registration
      Change
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P.S. Joshi as Director        For       For          Management
3     Reappoint T.S. Shergill as Director     For       For          Management
4     Appoint a Director in Place of R.       For       For          Management
      Kashyap
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R. Kashyap
7     Appoint B.W. Tempest as Director        For       For          Management
8     Approve Payment of Honorarium to        For       For          Management
      Non-Executive Directors
9     Approve Employee Stock Option Plan -    For       For          Management
      2011 (ESOP 2011)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of the Holding
      or Subsidiary Companies Under the ESOP
      2011


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

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: FEB 18, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Fortis           For       For          Management
      Healthcare Ltd. and Amend Memorandum
      and Articles of Association to Reflect
      New Company Name
2     Appoint M.M. Singh as Executive         For       For          Management
      Chairman
3     Appoint B.S. Dhillon as Executive       For       For          Management
      Director


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

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       For          Management
      Association


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

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liang Xinjun as Executive       For       For          Management
      Director
3b    Reelect Wang Qunbin as Executive        For       For          Management
      Director
3c    Reelect Qin Xuetang as Executive        For       For          Management
      Director
3d    Reelect Zhang Huaqiao as Independent    For       For          Management
      Non-Executive Director
3e    Elect David T. Zhang as Independent     For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FOUNDING CONSTRUCTION DEVELOPMENT CO LTD

Ticker:       5533           Security ID:  Y26195100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit and Employee
      Dividend
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Formulate Rules and          For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Lease Agreement   For       For          Management
      and Related Transactions
2     Approve Renewed Framework Financial     For       Against      Management
      Service Agreement and Related
      Transactions


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect He Cao as Executive Director    For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FROCH ENTERPRISES CO LTD.

Ticker:                      Security ID:  Y2652N109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve By-Election of Chao, Yuan-Chi   For       For          Management
      with ID Number A102889975 as
      Independent Director
1.2   Approve By-Election of Chao, Shao-Kang  For       For          Management
      with ID Number D100005296 as
      Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Newly
      Elected Independent Directors


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

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Accumulated
      Undistributed Earnings
4     Approve Cash Capital Increase Proposal  For       For          Management
      to Raise Long-term Capital
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Feng Zhenquan as Executive      For       Against      Management
      Director
3b    Reelect Xu Guohua as Executive Director For       For          Management
3c    Reelect Li Deheng as Executive Director For       For          Management
3d    Reelect Choi Tze Kit, Sammy as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      the Reelected Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FUI INDUSTRIAL CO., LTD.

Ticker:       1436           Security ID:  Y2651Y106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by Cash       For       For          Management
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

FULLERTON TECHNOLOGY CO., LTD.

Ticker:       6136           Security ID:  Y2668L105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash with the     For       For          Management
      Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Lai,Ju-Kai, with Shareholder No.  None      For          Shareholder
      8, as Director
7.2   Elect Wu,Chang-Ching, with Shareholder  None      For          Shareholder
      No.18, as Director
7.3   Elect Liao Mei-Chi, with Shareholder    None      For          Shareholder
      No.301, as Director
7.4   Elect Tai,Chung-Hou, with Shareholder   None      For          Shareholder
      No.29, as Director
7.5   Elect Chen,Chi-Yuan, a Representative   None      For          Shareholder
      of Quantum Vision Corporation, with
      Shareholder No.16755, as Director
7.6   Elect Lu,Chiu-Rung, with Shareholder    None      For          Shareholder
      No.5, as Supervisor
7.7   Elect Liu,Chin-Ching, with ID No.       None      For          Shareholder
      F120943422, as Supervisor
7.8   Elect Cheng,Su-Fen, with ID No.         None      For          Shareholder
      A223637768, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

FURSYS INC.

Ticker:       016800         Security ID:  Y26762107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 700 per Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Appoint Moon Gyu-Sun as Internal        For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


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

FUTURE CAPITAL HOLDINGS LIMITED

Ticker:       532938         Security ID:  Y2687H101
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint K. Biyani as Director         For       For          Management
4     Reappoint S. Haribhakti as Director     For       For          Management
5     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V. Vaidyanathan as Director     For       For          Management
7     Appoint A. Singhvi as Director          For       For          Management
8     Appoint N.C. Singhal as Director        For       For          Management
9     Appoint P. Mukerjee as Director         For       For          Management
10    Approve Increase in Borrowing Powers    For       Against      Management
      to the Sum of INR 55 Billion and
      Paid-Up Share Capital and Free Reserves
11    Approve Pledging of Assets for Debt     For       Against      Management


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

FWUSOW INDUSTRY CO., LTD.

Ticker:       1219           Security ID:  Y2676V103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


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

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L134
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of 2011 AGM             For       For          Management
2     Approve Issuance of up to 21.9 Billion  For       For          Management
      New Ordinary Shares to G Steel PCL
      (GSTEEL) and Oriental Access Co. Ltd.
      (OA)
3     Approve Increase in Registered Capital  For       For          Management
      from THB 40.5 Billion to THB 55.6
      Billion by the Issuance 21.9 Billion
      New Ordinary Shares of THB 0.69 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
5     Approve Allocation of 21.9 Billion      For       For          Management
      Ordinary Shares of THB 0.69 Each
6     Approve Connected Transactions Between  For       For          Management
      G J Steel PCL and its Major
      Shareholders (GSTEEL and OA)  and G J
      Steel PCL and Arcelor Mittal
      Netherlands B.V.
7     Amend Articles of Association Re: BOI   For       For          Management
      Certificates
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L134
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Accept Financial Statements
3     Approve Omission of Dividend            For       For          Management
4.1   Elect Sukunya Tantanawat as Director    For       For          Management
4.2   Elect Sittichai Leeswadtrakul as        For       For          Management
      Director
4.3   Elect Sittisak Leeswadtrakul as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Revocation of the Resolution    For       For          Management
      at the EGM No. 1/2011 Re: Transactions
      with Arcelor Mittal Netherlands B.V.
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G STEEL PUBLIC CO., LTD.

Ticker:       GSTEEL         Security ID:  Y2905B118
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Issuance of up to 11.9 Billion  For       For          Management
      New Ordinary Shares to ArcelorMittal
      Netherlands B.V. (AM)
3     Approve Reduction in Registered         For       For          Management
      Capital from THB 18.9 Billion to THB
      16.5 Billion by the Cancellation of 2.
      48 Billion Unissued Ordinary Shares of
      THB 1.00 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      from THB 16.5 Billion to THB 29.8
      Billion by the Issuance of 13.3
      Billion New Ordinary Shares of THB 1.
      00 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
7     Approve Allocation of Ordinary Shares   For       For          Management
      Under a Debt-to-Equity Swap to Certain
      Creditors
8     Approve Allocation of New Ordinary      For       For          Management
      Shares to AM
9     Amend Articles of Association Re: BOI   For       For          Management
      Certificates
10    Approve Acquisition of Ordinary Shares  For       For          Management
      in GJ Steel PCL (GJS) Through
      Debt-to-Equity Conversion and Private
      Placement
11    Approve the Ff: Allocation of 11.9      For       For          Management
      Billion Ordinary Share to AM; Credit
      Facility Agreement Between the Company
      and GJS,and AM; and Business
      Assistance Agreement Between the
      Company, GJS, and AM
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G STEEL PUBLIC CO., LTD.

Ticker:       GSTEEL         Security ID:  Y2905B118
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend            For       For          Management
5.1   Elect Yanyong Kurovat as  Director      For       Against      Management
5.2   Elect Komol Wong-Apai as Director       For       For          Management
5.3   Elect Sitthichai Leesawadtrakul as      For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Auditing Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revocation of the Resolution    For       For          Management
      at the EGM No. 1/2011 Re: Transactions
      with ArcelorMittal Netherlands B.V.
9     Acknowledge Debt Restructuring Program  For       For          Management
      Through the Purchase of Debentures of
      G J Steel PCL from its Creditors
10    Reduce Registered Capital               For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of New Ordinary      For       For          Management
      Shares
15    Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
16    Approve Issuance of Warrants to         For       For          Management
      Investors and/or Lenders
17    Amend Articles of Association Re:       For       For          Management
      Promotional Privileges Granted to the
      Company in the BOI Certificates
18    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G-SHANK ENTERPRISE CO., LTD.

Ticker:       2476           Security ID:  Y2900U103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Install Fiscal Council and Fix Number   For       Did Not Vote Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration for Fiscal Council For       Did Not Vote Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Article 19                        For       Did Not Vote Management
3     Amend Articles 27, 30, 31, and 32       For       Did Not Vote Management
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
5     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Objects Clause of the        For       For          Management
      Memorandum of Association
2     Approve Sale/Transfer of the Ff:        For       For          Management
      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


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.50 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 2.00 Per Share
3     Reappoint R.D. Goyal as Director        For       For          Management
4     Reappoint A. Chandra as Director        For       For          Management
5     Reappoint M. Shah as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint S. Venkatraman as Director      For       For          Management
8     Appoint A. Agarwal as Director          For       For          Management
9     Appoint P.K. Jain as Director           For       Against      Management


--------------------------------------------------------------------------------

GAMMA OPTICAL CO., LTD.

Ticker:       3557           Security ID:  Y2679H101
Meeting Date: OCT 04, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Mingjun with Shareholder     For       For          Management
      Number 27 as Independent Director
1.2   Elect Hong Weikai as Independent        For       For          Management
      Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Their Representatives
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAMMA OPTICAL CO., LTD.

Ticker:       3557           Security ID:  Y2679H101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Change of the Plan on Usage of  For       For          Management
      Funds from 2007 Capital Increase
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendments on Rules and         For       For          Management
      Procedures for Election of Directors
      and Supervisors, Shareholder's and
      Board of Directors' Meeting,
      Endorsement and Guarantees, Lending
      Funds to Other Parties and the
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Advances,                For       For          Management
      Inter-Coporate Deposits, Investments,
      Guarantees, and/or Securities to
      Corporate Bodies up to INR 22.5 Billion
2     Approve Corporate Guarantee of up to    For       For          Management
      AED 52 Million to Union National Bank,
      Abu Dhabi Branch, on Behalf of Gammon
      and Billimoria L.L.C
3     Approve Corporate Guarantee of up to    For       For          Management
      EUR 10.3 Million to Barclays Bank PLC,
      Mauritius, on Behalf of Franco Tosi
      Meccanica S.p.A. (FTM)
4     Approve Corporate Guarantee of up to    For       For          Management
      EUR 30 Million to State Bank of India,
      Champ Elysees, Paris Branch, on Behalf
      of FTM
5     Approve Appointment and Remuneration    For       For          Management
      of H. Parikh as Executive Director
6     Approve Appointment and Remuneration    For       For          Management
      of H. Rajan, a Relative of a Director,
      as Head - Procurement


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.40    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.40 Per Share
3     Reappoint C.C. Dayal as Director        For       For          Management
4     Reappoint N. Choudhary as Director      For       Against      Management
5     Reappoint A.K. Shukla as Director       For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Vinod Modi & Associates and M.  For       For          Management
      G. Shah & Associates as Joint Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Natvarlal Vepari & Co. as       For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of A. Rajan as Chairman and Managing
      Director


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Advances,                For       For          Management
      Inter-Coporate Deposits, Investments,
      Guarantees, and/or Securities up to
      INR 6 Billion to Patna Water Supply
      Distribution Network Pvt. Ltd. and
      Campo Puma Oriente S.A
2     Elect R. Bhansali as Executive          For       For          Management
      Director - International Operations
      and Approve His Remuneration


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 360,348 for the
      Financial Year Ended July 31, 2011
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
5     Elect Mohd Ramli bin Kushairi as        For       For          Management
      Director
6     Elect Kamarul Zaman bin Mohd Ali as     For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GANESH HOUSING CORPORATION LTD

Ticker:       526367         Security ID:  Y26817117
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.20 Per Share  For       For          Management
3     Reappoint A. Modi as Director           For       For          Management
4     Reappoint B.J. Patel as Director        For       For          Management
5     Approve J.M. Parikh & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GAON CABLE CO.

Ticker:       000500         Security ID:  Y26820103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Hyun-Yong as Outside Director For       For          Management
4     Appoint Kang Young-Hoon as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 20 Per Share
3     Approve Dividends Policy and            For       For          Management
      Distribution Procedures
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve its Budget
      for Year 2012, and Receive Directors'
      Committee Report
7     Approve Auditors and Internal Account   For       For          Management
      Inspectors, and Fix Their Remuneration
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 7 Re: Increase Board      For       For          Management
      Size from Seven to Eight
2     Amend Article 19 Re: Elimination of     For       Against      Management
      Internal Statutory Auditor Positions
3     Dismiss and Elect Directors             For       For          Management
4     Remove Transitory Articles 1, 2, 3, 4,  For       Against      Management
      and 5 from Bylaws
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K.J.M. Shetty as Director     For       For          Management
4     Reappoint K.R. Vij as Director          For       For          Management
5     Reappoint A. Agarwal as Director        For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       For          Management
      of I. Gupta, Relative of a Director,
      as Manager - Corporate Planning


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Sun Wei as Executive Director   For       For          Management
3b    Reelect Zhu Yu Feng as Executive        For       Against      Management
      Director
3c    Reelect Chau Kwok Man, Cliff as         For       For          Management
      Non-Executive Director
3d    Reelect Zhang Qing as Non-Executive     For       Against      Management
      Director
3e    Reelect Qian Zhi Xin as Independent     For       For          Management
      Non-Executive Director
3f    Reelect Yip Tai Him as Independent      For       For          Management
      Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Zhejiang Jirun Agreement and    For       For          Management
      Related Transactions
2     Approve Shanghai Maple Guorun           For       For          Management
      Agreement and Related Transactions
3     Approve Zhejiang Kingkong Agreement     For       For          Management
      and Related Transactions
4     Approve Zhejiang Ruhoo Agreement and    For       For          Management
      Related Transactions
5     Approve Hunan Geely Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

 GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Ang Siu Lun, Lawrence as        For       For          Management
      Executive Director
4     Reelect Liu Jin Liang as Executive      For       For          Management
      Director
5     Reelect Li Dong Hui, Daniel as          For       Against      Management
      Executive Director
6     Reelect An Cong Hui as Executive        For       For          Management
      Director
7     Reelect Yin Da Qing, Richard as         For       For          Management
      Non-Executive Director
8     Reelect Yeung Sau Hung, Alex as         For       For          Management
      Independent Non-Executive Director
9     Reelect Fu Yu Wu as Independent         For       For          Management
      Non-Executive Director
10    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
11    Reappoint Grant Thornton Hong Kong Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
15    Terminate Existing Share Option Scheme  For       Against      Management
      and Adopt New Share Option Scheme
16    Approve Distribution of Corporate       For       For          Management
      Communications
17    Amend Memorandum of Association of the  For       For          Management
      Company
18    Amend Articles Re: Corporate            For       For          Management
      Communications
19    Amend Articles of Association of the    For       For          Management
      Company
20    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GENERAL CORPORATION BHD.

Ticker:       GCORP          Security ID:  Y26879109
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Liquidator's Statement of        For       Against      Management
      Accounts


--------------------------------------------------------------------------------

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GENERAL SHOPPING BRASIL S.A

Ticker:       GSHP3          Security ID:  P4810R105
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 11                        For       Did Not Vote Management
2     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.048     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Alwi Jantan as Director           For       For          Management
6     Elect Clifford Francis Herbert as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Exemption to Genting Bhd from   For       For          Management
      the Obligation to Undertake a
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0575    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Din Jusoh as Director        For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Lim Keong Hui as Director         For       For          Management
6     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Retirement Gratuity Payment to  For       Against      Management
      Abdul Jamil bin Haji Ahmad,
      Independent Non-Executive Director


--------------------------------------------------------------------------------

GEODESIC LTD.

Ticker:       503699         Security ID:  Y2698U117
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.35    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.40 Per Share
3     Reappoint P. Mulekar as Director        For       Against      Management
4     Approve Borkar & Muzumdar as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of P. Mulekar as Executive Director
6     Approve Reappointment and Remuneration  For       For          Management
      of K. Kulkarni as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Kumar as Chairman


--------------------------------------------------------------------------------

GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD.

Ticker:       532285         Security ID:  Y2698N121
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint R. Bupathy as Director        For       For          Management
4     Reappoint A.P. Kurian as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD.

Ticker:       532285         Security ID:  Y2698N121
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause III(A) of the Objects      For       For          Management
      Clause of the Memorandum of Association
2     Amend Clause III(C) of the Other        For       For          Management
      Objects Clause of the Memorandum of
      Association
3     Approve Commencement of Activities as   For       For          Management
      Specified Under Clause 27 of the Other
      Objects Clause of the Memorandum of
      Association
4     Approve Entering into the Enrolment     For       For          Management
      Agency Business for Generation of
      Unique Identification Authority of
      India Aadhaar Project with National
      Securities Depository Ltd.


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P105
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Amend Articles                          For       Did Not Vote Management
7     Amend Terms of Debenture Issuance       For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Amend Articles                          For       Did Not Vote Management
7     Amend Terms of Debenture Issuance       For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve By-election of Zhou Deqian a    None      For          Shareholder
      Representative of He Li Investment
      Corporation with Shareholder No.
      74188, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIANTPLUS TECHNOLOGY CO., LTD.

Ticker:       8105           Security ID:  Y2709S101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Make up Losses with Capital  For       For          Management
      Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve to Issue Restricted Stock       For       Against      Management
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIC HOUSING FINANCE LTD

Ticker:       511676         Security ID:  Y2708Y117
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.50 Per Share  For       For          Management
3     Reappoint M.K Tandon as Director        For       For          Management
4     Reappoint M. Chadha as Director         For       Against      Management
5     Approve Contractor, Nayak &             For       For          Management
      Kishnadwala as Auditors and Authorize
      Board to Fix Their Remuneration
6     Appoint A.K. Roy as Director            For       For          Management
7     Appoint S.Tomar as Director             For       For          Management
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 60 Billion
9     Approve Reclassification of Authorized  For       For          Management
      Share Capital by Cancelling 5 Million
      Preference Shares of INR 100 Each and
      Creating 50 Million Equity Shares of
      INR 10 Each and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
10    Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Yeh Pei-Chen with Shareholder No. For       For          Shareholder
      1 as Director
8.2   Elect Liu Ming-Hsiung, a                For       For          Shareholder
      Representative of Ming Wei Investment
      Co., Ltd. with Shareholder No.143343,
      as Director
8.3   Elect Ma Meng-Ming, a Representative    For       For          Shareholder
      of Shi Jia Investment Co., Ltd. with
      Shareholder No.143342, as Director
8.4   Elect Tseng Chun-Ming, a                For       For          Shareholder
      Representative of Yueh Yeh Kai Fa
      Investment Limited with Shareholder No.
      164617, as Director
8.5   Elect Ke Cong-Yuan , a Representative   For       For          Shareholder
      of Shi Da Investment Limited with
      Shareholder No.162973, as Director
8.6   Elect Pan Chi-Hsiu with Shareholder No. For       For          Shareholder
      8 as Supervisor
8.7   Elect Wang Hwei-Min with ID No.         For       For          Shareholder
      F120036584 as Supervisor
8.8   Elect Chen Hui-Zhou, a Representative   For       For          Shareholder
      of Xi Wei Investment Co., Ltd. with
      Shareholder No.143344, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIJIMA GROUP LTD

Ticker:       GIJ            Security ID:  S3120R109
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nolitha Fakude as Director        For       For          Management
2     Re-elect Robert Gumede as Director      For       For          Management
3     Re-elect Malcolm Macdonald as Director  For       For          Management
4     Re-elect Malcolm Macdonald as Member    For       For          Management
      of the Audit Committee
5     Re-elect Jacobus van der Walt as        For       For          Management
      Member of the Audit Committee
6     Elect Andrew Mthembu as Member of the   For       For          Management
      Audit Committee
7     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Approve Remuneration Philosophy and     For       Against      Management
      Policy
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Approve Remuneration of Directors       For       Against      Management
14    Approve Financial Assistance to         For       For          Management
      Entities Related or Inter-related to
      the Company


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect a Representative of Zhong-Wei     None      Against      Shareholder
      Investment Co.,Ltd. with Shareholder
      No. 115, as Director
7.2   Elect Wen-Whe Pan with Shareholder No.  None      For          Shareholder
      55, as Director
7.3   Elect John T.Yu with Shareholder No.    None      For          Shareholder
      77262, as Director
7.4   Elect a Representative of Ho Yang       None      Against      Shareholder
      Assets Management Co, with Shareholder
      No. 54902, as Director
7.5   Elect Chang, Chung-Chien with           None      For          Shareholder
      Shareholder No. 12193, as Director
7.6   Elect Paul S.C. Hsu with Shareholder    For       For          Shareholder
      No. 33433, as Independent Director
7.7   Elect Wang Kuan Shen with ID            For       For          Shareholder
      J120674318, as Independent Director
7.8   Elect a Representative of Witty         None      Against      Shareholder
      Corporation with Shareholder No. 9 as
      Supervisor
7.9   Elect Jung-Pao Kang with Shareholder    None      For          Shareholder
      No. 176 as Supervisor
7.10  Elect P. C. Chen, a Representative of   None      For          Shareholder
      Innovest Investment Corporation with
      Shareholder No. 122980, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 10, 2011   Meeting Type: Special
Record Date:  JUL 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause III of the Object Clause   For       For          Management
      of the Memorandum of Association
2     Approve Commencement of Business        For       For          Management
      Activities Specified in Sub Clauses 72
      to 74 of Clause III (C) of the Other
      Objects of the Memorandum of
      Association
3     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 60 Billion
4     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint D. Sheth as Director          For       For          Management
4     Approve Ford, Rhodes, Parks & Co as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 943,396       For       For          Management
      Convertible Equity Warrants at a Price
      of INR 424 Per Share to Bennett
      Coleman and Co. Ltd.
2     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 75 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GLOBAL & YUASA BATTERY CO.

Ticker:       004490         Security ID:  Y2723M106
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       Against      Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Four Inside Directors and       For       For          Management
      Three Outside Directors (Bundled)
4     Reelect Three Members of Audit          For       For          Management
      Committee (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Zhouwen as Director          For       For          Management
3b    Reelect Xu Ziyi as Director             For       For          Management
3c    Reelect Chan Man Hon, Eric as Director  For       For          Management
3d    Reelect Lee Yuen Kwong as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL BRANDS MANUFACTURE LTD

Ticker:       6191           Security ID:  Y1854N107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GLOBAL SWEETENERS HOLDINGS LTD.

Ticker:       03889          Security ID:  G3932Q102
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      Entered Into Between Global Corn
      Investments (HK) Ltd. and the Company
2     Approve Revised Caps in Respect of the  For       For          Management
      Utilities Master Supply Agreement


--------------------------------------------------------------------------------

GLOBAL SWEETENERS HOLDINGS LTD.

Ticker:       03889          Security ID:  G3932Q102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Fazheng as Director       For       For          Management
2b    Reelect Gao Yunchun as Director         For       For          Management
2c    Reelect Ho Lic Ki as Director           For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL-ESTATE RESORTS INC.

Ticker:       GERI           Security ID:  Y2715C108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      30, 2011 and the Special Meeting of
      Stockholders Held on Nov. 8, 2011
5     Approve the 2011 Audited Financial      For       For          Management
      Statements
6     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Corporate
      Officers Adopted During the Preceding
      Year
7     Amend the Articles of Incorporation to  For       For          Management
      Include Secondary Purposes of the
      Company
8.1   Elect Andrew L. Tan as a Director       For       For          Management
8.2   Elect Robert John L. Sobrepena as a     For       For          Management
      Director
8.3   Elect Ferdinand T. Santos as a Director For       For          Management
8.4   Elect Wilbur L. Chan as a Director      For       For          Management
8.5   Elect Lourdes T. Gutierrez as a         For       For          Management
      Director
8.6   Elect Garry V. de Guzman as a Director  For       Against      Management
8.7   Elect Robert Edwin C. Lim as a Director For       For          Management
8.8   Elect Cresencio P. Aquino as a Director For       For          Management
8.9   Elect Gerardo C. Garcia as a Director   For       For          Management
9     Appoint Punongbayan & Araullo as        For       For          Management
      External Auditors
10    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

GLOBE UNION INDUSTRIAL CORP.

Ticker:       9934           Security ID:  Y2725R103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Scott Ouyoung, a Representative   None      Did Not Vote Shareholder
      of Ming-Ling Co.,Ltd. with Shareholder
      No. 20446, as Director
5.2   Elect David Yen, a Representative of    None      Did Not Vote Shareholder
      Ming-Ling Co.,Ltd. with Shareholder No.
      20446, as Director
5.3   Elect Wenjye Ding, a Representative of  None      Against      Shareholder
      Ming-Ling Co.,Ltd. with Shareholder No.
      20446, as Director
5.4   Elect Yuli Chou, a Representative of    None      Against      Shareholder
      Ming-Ling Co.,Ltd. with Shareholder No.
      20446, as Director
5.5   Elect Michael Eric Werner with          None      Against      Shareholder
      Shareholder No. 14455 as Director
5.6   Elect Zi-Qiang Zhong with ID            None      Against      Shareholder
      A102738008 as Director
5.7   Elect Jin-Huo Su with ID S101678928 as  None      Against      Shareholder
      Director
5.8   Elect Qi-Chuan Zhong, a Representative  None      Against      Shareholder
      of Rui fu international investment Co.
      ,Ltd. with Shareholder No. 20449, as
      Supervisor
5.9   Elect Mei-Hui Gao, a Representative of  None      Against      Shareholder
      Rui fu international investment Co.
      ,Ltd. with Shareholder No. 20449, as
      Supervisor
5.10  Elect Nicko Wei, a Representative of    None      Against      Shareholder
      Rui fu international investment Co.
      ,Ltd. with Shareholder No. 20449, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GLOBEX UTILIDADES SA

Ticker:       GLOB3          Security ID:  P47751105
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Via Varejo S/A   For       Did Not Vote Management


--------------------------------------------------------------------------------

GLOMAC BHD

Ticker:       GLOMAC         Security ID:  Y27261109
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended
      April 30, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended April 30, 2011
3     Elect Mohamed Mansor bin Fateh Din as   For       For          Management
      Director
4     Elect Richard Fong Loong Tuck as        For       For          Management
      Director
5     Elect Chong Kok Keong as Director       For       For          Management
6     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Subdivision of Every One        For       For          Management
      Ordinary Share of MYR 1.00 Each into
      Two Ordinary Shares of MYR 0.50 Each
9     Amend Clause 6 of the Memorandum of     For       For          Management
      Association and Article 3 of the
      Articles of Association to Reflect
      Changes in Authorized Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  ADPV12626
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Services Agreement For       For          Management
2     Approve Annual Caps under the           For       For          Management
      Construction Services Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      the Construction Services Agreement


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Ding Xiang Yang as Executive    For       For          Management
      Director
2b    Reelect Yim Ping Kuen as Independent    For       For          Management
      Non-Executive Director
2c    Reelect Liu Shun Fai as Independent     For       For          Management
      Non-Executive Director
2d    Reelect Han Ping as Independent         For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GODAWARI POWER & ISPAT LTD.

Ticker:       532734         Security ID:  Y27343105
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint G.B. Desai as Director        For       For          Management
4     Reappoint V. Pillai as Director         For       For          Management
5     Approve O.P. Singhania and Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       Against      Management
      of D. Agrawal as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of V. Pillai as Executive Director
8     Approve Remuneration of A. Agrawal,     For       For          Management
      Relative of a Director, as Chief
      Executive (Operations)
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

GODAWARI POWER & ISPAT LTD.

Ticker:       532734         Security ID:  Y27343105
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Promoters/Promoters' Group
2     Amend Articles of Association Re:       For       For          Management
      Service of Notice, Reports, Documents,
      and Other Communication in Electronic
      Mode
3     Amend Articles of Association Re:       For       For          Management
      Postal Ballot Meeting
4     Amend Articles of Association Re:       For       For          Management
      Participation in General Meeting by
      the Members Through Electronic Mode
5     Amend Articles of Association Re:       For       For          Management
      Participation in Directors' Meeting by
      the Directors Through Electronic Mode
6     Elect A. Agrawal as Executive Director  For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

GODFREY PHILLIPS INDIA LTD.

Ticker:       500163         Security ID:  Y2731H115
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 35 Per Share    For       For          Management
3     Reappoint R.A. Shah as Director         For       For          Management
4     Reappoint L.K. Modi as Director         For       Against      Management
5     Reappoint S.K. Modi as Director         For       For          Management
6     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GOLD CIRCUIT ELECTRONICS LTD

Ticker:       2368           Security ID:  Y27431108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLDBOND GROUP HOLDINGS LTD (FORMERLY CAN DO HOLDINGS LTD)

Ticker:       00172          Security ID:  Y2744C103
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Ding Chung Keung Vincent as     For       For          Management
      Director
3a2   Reelect Ma Ho Fai as Director           For       Against      Management
3a3   Reelect Melvin Jitsumi Shiraki as       For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDBOND GROUP HOLDINGS LTD (FORMERLY CAN DO HOLDINGS LTD)

Ticker:       00172          Security ID:  Y2744C103
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P Agreement, the Rongzhong    For       For          Management
      Group Subscription Agreement and the
      Rongzhong Capital Subscription
      Agreement


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580108
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Kam Yuen as Executive Director  For       For          Management
2b    Reelect Lu Tian Long as Executive       For       For          Management
      Director
2c    Reelect Gao Zong Ze as Independent      For       For          Management
      Non-Executive Director
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GOLDIS BHD.

Ticker:       GOLDIS         Security ID:  Y2754T103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Lei Cheng as Director         For       For          Management
4     Elect Daud Mah bin Abdullah as Director For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Tan Kim Leong as Director         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

GOLDLION HOLDINGS LTD.

Ticker:       00533          Security ID:  Y27553109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Tsang Hin Chi as Director       For       For          Management
4     Reelect Ng Ming Wah, Charles as         For       For          Management
      Director
5     Reelect Lau Yue Sun as Director         For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend to Rules and           For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ng Kin Wah as Executive         For       For          Management
      Director
2b    Reelect Zhu Jia as Non-Executive        For       For          Management
      Director
2c    Reelect Wang Li Hong as Non-Executive   For       For          Management
      Director
2d    Reelect Chan Yuk Sang as Independent    For       For          Management
      Non-Executive Director
2e    Elect Cheung Leong as Non-Executive     For       For          Management
      Director
3     Reelect Sze Tsai Ping, Michael as       For       For          Management
      Independent Non-Executive Director
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GOOD WILL INSTRUMENT CO., LTD.

Ticker:       2423           Security ID:  Y2808E102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Supervisor No.1                   None      Against      Shareholder
6.7   Elect Supervisor No.2                   None      Against      Shareholder
6.8   Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Approve By-election of Shi Guangxun as  For       For          Shareholder
      Independent Director
5.2   Approve By-election of Chen Songdong    For       For          Shareholder
      as Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GRAPHITE INDIA LIMITED

Ticker:       509488         Security ID:  Y2851J149
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A.V. Lodha as Director        For       For          Management
4     Reappoint N.S. Damani as Director       For       For          Management
5     Reappoint K.K. Bangur as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: SEP 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management
3     Reappoint M.L. Apte as Director         For       For          Management
4     Reappoint R.C. Bhargava as Director     For       For          Management
5     Reappoint R. Birla as Director          For       Against      Management
6     Reappoint C. Shroff as Director         For       Against      Management
7     Approve G.P. Kapadia & Co. and          For       For          Management
      Deloitte Haskins & Sells as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Vidyarthi & Sons as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Appointment and Remuneration    For       For          Management
      of A. Gupta, Executive Director and
      CFO, as Manager of the Company
10    Approve Revision in Remuneration of  K. For       For          Management
      K. Maheshwari, Executive Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT OFFSHORE LTD

Ticker:       532786         Security ID:  Y2869J107
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint R.N. Sharma as Director       For       For          Management
4     Reappoint D. Summanwar as Director      For       For          Management
5     Reappoint C. Bhattacharya as Director   For       For          Management
6     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration    For       For          Management
      of S. Kumar, a Relative of a Director,
      as General Manager - Materials
9     Approve Appointment and Remuneration    For       Against      Management
      of C.D. Mehra as Executive Director


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of all the          For       For          Management
      Unallocated Net Proceeds Raised from
      the A Share Offering
2     Amend Articles Re: Financial Statements For       For          Management
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.3 Per   For       For          Management
      Share
3     Approve Annual Report for the Year      For       For          Management
      Ended Dec. 31, 2011
4     Adopt 2011 Report of the Board of       For       For          Management
      Directors
5     Adopt Independent Non-executive         For       For          Management
      Directors 2011 Report
6     Adopt Board of Supervisory Committee    For       For          Management
      2011 Report
7     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Limited
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CGCSZ Non-Public Shares Issue   For       For          Management
2     Approve TPV Shares SPA and the TPV      For       For          Management
      Shares Transaction


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Agreements, Purchase   For       For          Management
      Caps, and Related Transactions
2     Approve Sale Agreements, Sale Caps,     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Between T.P. Vision
      Holding B.V. and Koninklijke Philips
      Electronics N.V.
3     Approve Purchase Agreements and         For       For          Management
      Related Transactions
4     Approve Sale Agreements and Related     For       For          Management
      Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised CGCSZ Non-public        For       For          Management
      Shares Issue and Related Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan and
      Authorize Board to Distribute Final
      Dividend
5     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as International Auditors and
      Shinewing Certified Public Accountants
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H-Share Capital


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       005250         Security ID:  Y4890G102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Common Share,
      KRW 255 per Preferred Share 1 and KRW
      250 per Preferred Share 2
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Han Sang-Heung as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Plan of Capital Increase to     For       For          Management
      Raise Long-term Capital
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GREEN PACKET BHD

Ticker:       GPACKET        Security ID:  Y2886Y103
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Ff: Issuance of 153,276     For       For          Management
      Class C Islamic Irredeemable
      Convertible Preference Shares (ICPS-i)
      in Packet One Networks (Malaysia) Sdn.
      Bhd. (P1) to SK Telekom Co. Ltd.; and
      Subscription for up to 458,397 Class A
      ICPS-i in P1


--------------------------------------------------------------------------------

GREEN PACKET BHD

Ticker:       GPACKET        Security ID:  Y2886Y103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kok Onn as Director               For       For          Management
3     Elect Boey Tak Kong as Director         For       For          Management
4     Elect Ong Ju Yan as Director            For       For          Management
5     Elect Omar Bin Abdul Rahman as Director For       For          Management
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Grant of Options to Rami        For       Against      Management
      Bazzi, Non-Independent Non-Executive
      Director, Under the Employees' Share
      Option Scheme


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Song Weiping as Executive       For       For          Management
      Director
2a2   Reelect Shou Bainian as Executive       For       For          Management
      Director
2a3   Reelect Luo Zhaoming as Executive       For       Against      Management
      Director
2a4   Reelect Cao Zhounan as Executive        For       For          Management
      Director
2a5   Reelect Hui Wan Fai as Independent      For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Authority to Allot and  For       For          Management
      Issue 133,333,334 Authorised but
      Unissued Ordinary Shares
2     Approve Specific Authority to Allot     For       For          Management
      and Issue 133,333,334 Ordinary Shares
      for Cash in Terms of the Subscription
      Agreement
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
1.2.1 Re-elect Ivan Clark as Director         For       For          Management
1.2.2 Re-elect Mkhuseli Faku as Director      For       For          Management
1.2.3 Re-elect Mike Hankinson as Director     For       For          Management
1.2.4 Re-elect David Polkinghorne as Director For       For          Management
1.2.5 Re-elect Sandile Zungu as Director      For       For          Management
1.3   Elect Thys Visser as Director           None      None         Management
1.4   Elect Jannie Durand as Alternate        None      None         Management
      Director
1.5   Elect Martyn Wade as Director           For       For          Management
1.6.1 Re-elect Mike Groves as Chairman of     For       For          Management
      the Audit Committee
1.6.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
1.6.3 Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
1.7   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and R Ebrahim
      as the Designated Audit Partner
1.8   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share Option
      Scheme
1.9   Approve Remuneration of Executive       For       Against      Management
      Directors for the Year Ended 31
      December 2011
2.1   Adopt New Memorandum of Incorporation   For       For          Management
2.2   Approve Forfeitable Share Plan          For       Against      Management
2.3   Approve Financial Assistance for        For       For          Management
      Subscription of Securities
2.4   Approve Financial Assistance to         For       For          Management
      Certain Categories of Persons
2.5   Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2012 to 30 June
      2013
2.6   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.1   Approve Remuneration Policy             For       Against      Management


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GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2.1   Re-elect Philisiwe Buthelezi as         For       For          Management
      Director
2.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
2.3   Re-elect John Job as Director           For       For          Management
2.4   Elect Oyama Mabandla as Director        For       For          Management
2.5   Elect Struan Robertson as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2011
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Re-elect Stuart Morris, Lindiwe         For       For          Management
      Bakoro, Baroness Lynda Chalker of
      Wallasey and Kalaa Mpinga as Members
      of the Audit Committee
8     Approve Remuneration Policy             For       Against      Management
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Article 28 Section
      IV of Stock Market Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      Fiscal Year 2011
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  400131306
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Article 28 Section
      IV of Stock Market Law
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income for        None      None         Management
      Fiscal Year 2011
4     Set Aggregate Nominal Amount of Share   None      None         Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      Fiscal Year 2011
5     Elect Directors, Secretary, and         None      None         Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   None      None         Management
      Practices Committees
7     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              None      None         Management


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 18, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present CEO and External Auditor        For       For          Management
      Report for Fiscal Year 2011
3     Present Board of Directors' Report in   For       For          Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect Directors and Chairman of Audit,  For       For          Management
      Corporate Practices, Finance and
      Planning Committee; Elect Board
      Secretary and Deputy Secretary
1     Amend Article 6 of Bylaws to Reflect    For       Against      Management
      Changes in Capital
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  400501102
Meeting Date: APR 18, 2012   Meeting Type: Annual/Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present CEO and External Auditor        For       For          Management
      Report for Fiscal Year 2011
3     Present Board of Directors' Report in   For       For          Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect Directors and Chairman of Audit,  For       For          Management
      Corporate Practices, Finance and
      Planning Committee; Elect Board
      Secretary and Deputy Secretary
1     Amend Article 6 of Bylaws to Reflect    For       Against      Management
      Changes in Capital
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Present CEO's Report Re: Financial      For       For          Management
      Statements for Fiscal Year Ended Dec.
      31, 2011
1b    Present Directors' Opinion on CEO's     For       For          Management
      Report
1c    Present Board of Directors' Report on   For       For          Management
      Accounting and Auditing Policies and
      Guidelines
1d    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Board for
      Fiscal Year Ended Dec. 31, 2011
1e    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Audit and
      Corporate Practices Committees
1f    Present Report on Adherence to Fiscal   For       For          Management
      Obligations
1g    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2011
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2011
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.48 Billion for Fiscal
      Year 2011
4a    Approve First Dividend of MXN 847.50    For       For          Management
      Million to be Distributed not later
      than May 31, 2012
4b    Approve Second Dividend of MXN 282.50   For       For          Management
      Million to be Distributed not later
      than Nov. 30, 2012
5     Accept Report on Maximum Amount of      For       For          Management
      Share Repurchase Approved on April 27,
      2011, Cancellation of Pending Amount
      to Repurchase Approved on April 27,
      2011, and Maximum Amount of Resources
      to Be Allocated Toward Share
      Repurchase of up to MXN 280 Million
6     Accept Report on Ratification of Four   For       For          Management
      Members of Board and Their Respective
      Alternates by Series BB Shareholders
7     Elect Directors of Series B             For       For          Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect Directors of Series B             For       For          Management
      Shareholders
9     Elect Board Chairman                    For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011 and 2012
11    Elect Director of Series B              For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect Chairman of Audit and Corporate   For       For          Management
      Practices Committee
13    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 25.21 Billion
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 870 Million
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: APR 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011 in Accordance with
      Article 28 Section IV of Mexican
      Securities Market Law.
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2011
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.48 Billion for Fiscal
      Year 2011
4     Approve First Dividend of MXN 847.50    For       For          Management
      Million to be Distributed not later
      than May 31, 2012  and Approve Second
      Dividend of MXN 282.50 Million to be
      Distributed not later than Nov. 30,
      2012
5     Accept Report on Maximum Amount of      For       For          Management
      Share Repurchase Approved on April 27,
      2011, Cancellation of Pending Amount
      to Repurchase Approved on April 27,
      2011, and Maximum Amount of Resources
      to Be Allocated Toward Share
      Repurchase of up to MXN 280 Million
6     Accept Report on Ratification of Four   None      None         Management
      Members of Board and Their Respective
      Alternates by Series BB Shareholders
7     Elect Directors of Series B             None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect Directors of Series B             For       For          Management
      Shareholders
9     Elect Board Chairman                    For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011 and 2012
11    Elect Director of Series B              For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect Chairman of Audit and Corporate   For       For          Management
      Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 25.21 Billion
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 870 Million
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions


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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance with Article
      86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 in Accordance with Art. 56 of
      Mexican Securities Law; Approve Policy
      Related to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.60 per Share to Series B and BB
      Shareholders
3     Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees; Approve Their
      Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance with Article
      86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 in Accordance with Art. 56 of
      Mexican Securities Law; Approve Policy
      Related to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.60 per Share to Series B and BB
      Shareholders
3.1   Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
3.2   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.3   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.4   Elect/Ratify Members to the Different   For       For          Management
      Board Committees; Approve Their
      Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUPO CEMENTOS DE CHIHUAHUA S.A.B. DE C.V.

Ticker:       GCC            Security ID:  P4948S124
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present CEO's Report, including         For       For          Management
      External Auditor Report, in Accordance
      with Article 44 Sub-section XI of
      Securities Market Law and Article 172,
      Except Paragraph B, of Commercial
      Corporations General Law
1.2   Present Board Opinion on CEO's Report   For       For          Management
      in Accordance with Article 42,
      Sub-section IIE of Securities Market
      Law
1.3   Present Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure
1.4   Present Board of Directors' Report on   For       For          Management
      Activities and Operations Undertaken
      by Board
1.5   Present Report of Audit and Corporate   For       For          Management
      Practices Committee
1.6   Present Report on Adherence to Fiscal   For       For          Management
      Obligations for Fiscal Year 2010 in
      Accordance to Article 86 of Income Tax
      Law
2     Approve Discharge of Directors and      For       For          Management
      Executives
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Set Maximum Aggregate Nominal Amount    For       For          Management
      of Share Repurchase
5     Elect Directors and Approve their       For       For          Management
      Remuneration
6     Elect Chairman of Audit and Corporate   For       For          Management
      Practices Committee
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


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GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations for Fiscal Year 2011
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee Fiscal Year 2011
4     Approve Financial Statements for        For       For          Management
      Fiscal Year 2011, and Allocation of
      Income
5     Approve Dividends                       For       For          Management
6     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
8     Elect or Ratify Directors, and Audit    For       Against      Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      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
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Creation and   For       For          Management
      Functions of Nominee Committee
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program for Fiscal Year 2011
4     Present External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
2     Amend Functions of Regional Statutory   For       For          Management
      Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditor's Report on    For       For          Management
      Adherence to Fiscal Obligations in
      Accordance to Article 86 of Income Tax
      Law
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report for Fiscal Year 2011; Board's
      Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of 2011 Financial Statements
2.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2.5   Accept Report Re: Audit and Corporate   For       For          Management
      Practices Committees' Activities
3     Approve Allocation of Income            For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Corporate    For       For          Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO GIGANTE S.A.B. DE C.V.

Ticker:       GIGANTE        Security ID:  P4952L205
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive CEO and Directors' Reports;     For       For          Management
      Receive Audit and Corporate Governance
      Committee Reports and Finance and
      Planning Committee Report
2     Authorize Board to Ratify and Execute   For       For          Management
      Resolutions and Opinions Relating to
      Item 1
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
4     Approve Allocation of Income and Cash   For       For          Management
      Dividend
5     Approve Share Repurchase Program; Set   For       For          Management
      Maximum Limit for Share Repurchase
      Reserve
6     Elect or Ratify Members of Board,       For       For          Management
      Corporate Practices Committee, Audit
      Committee, Finance and Planning
      Committee, Strategic Consulting
      Committee and Secretaries of the
      Company; Fix Their Remuneration
7     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
9     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL MASECA S.A.B. DE C.V.

Ticker:       MASECAB        Security ID:  P6458Q158
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Article 28 Section
      IV of Stock Market Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     ASet Aggregate Nominal Amount of Share  For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      Fiscal Year 2011
5     Elect Directors, Secretary, and         For       For          Management
      Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO S.A.B. DE C.V.

Ticker:       GISSAA         Security ID:  P4953K115
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets in       For       For          Management
      Subsidiaries Cifunsa Diesel SA de CV,
      Technocast SA de CV, Servicios
      Industriales Technocast SA de CV and
      New Company that will Provide
      Administrative and Staff Services to
      Cifunsa Diesel SA de CV
2     Present Report of Compliance with       For       For          Management
      Fiscal Obligations for Fiscal Year
      Ended Dec. 31, 2010


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO S.A.B. DE C.V.

Ticker:       GISSAA         Security ID:  P4953K115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports; Accept Report of Board of
      Directors on Accounting Principles and
      Criteria; Receive Annual Report of
      Audit and Corporate Practices
      Committees
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividend Distribution
3     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 300 Million
4     Elect Directors, Qualify Independent    For       For          Management
      Directors, Elect Chairman of Audit and
      Corporate Practices Committees, and
      Elect Chairman and Secretary of Board
      of Directors
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit and Corporate
      Practices Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO S.A.B. DE C.V.

Ticker:       GISSAA         Security ID:  P4953K115
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of MXN 1 Per Share    For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

 GRUPO KUO S.A.B. DE C.V.

Ticker:       KUOB           Security ID:  P4954B106
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports and Opinion    For       For          Management
      for Fiscal Year 2011 in Accordance
      with Article 28 of Mexican Securities
      Law
2     Approve Discharge of Directors, CEO     For       For          Management
      and Committee Members for Fiscal Year
      2011
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
4     Approve Allocation of Income            For       For          Management
5     Approve Capital Reduction in            For       For          Management
      Connection with Cash Distribution;
      Amend Article 6 of Company Bylaws
6     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
7     Elect Directors; Committee Members and  For       For          Management
      Respective Chairmen
8     Approve Remuneration of Directors       For       For          Management
9     Accept Board Report on Compliance to    For       For          Management
      Article 60 on General Character
      Applicable to Issuances of Securities
      Issued by National Banking and
      Securities Commission
10    Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO POSADAS S.A.B. DE C.V.

Ticker:       POSADASL       Security ID:  P4983B101
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Class L Shares    For       Against      Management
      into Class A Shares; Consequently
      Amend Company Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO POSADAS S.A.B. DE C.V.

Ticker:       POSADASL       Security ID:  P4983B101
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors for Class L   For       For          Management
      Shares
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  P4984U108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
4     Present Board of Directors' Report      For       For          Management
      Referred to in Article 28, Subsection
      IV-C, D and E, Including Report on
      Operations with Treasury Shares
      Referred to in Article 49, Subsection
      IV, 2nd Paragraph
5     Receive Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Receive External Auditor's Report on    For       For          Management
      Company's Tax Obligations in
      Accordance with Article 86 of Income
      Tax Law
7     Approve Allocation of Income            For       Against      Management
8     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIMECB         Security ID:  400491106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
4     Present Board of Directors' Report      For       For          Management
      Referred to in Article 28, Subsection
      IV-C, D and E, Including Report on
      Operations with Treasury Shares
      Referred to in Article 49, Subsection
      IV, 2nd Paragraph
5     Receive Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Receive External Auditor's Report on    For       For          Management
      Company's Tax Obligations in
      Accordance with Article 86 of Income
      Tax Law
7     Approve Allocation of Income            For       Against      Management
8     Elect Directors, Audit and Corporate    For       For          Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,350 per Common
      Share and KRW 1,400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Outside Directors (Bundled) For       For          Management
4     Reelect Kim Woo-Seok as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GTL INFRASTRUCTURE LIMITED

Ticker:       532775         Security ID:  Y2918D101
Meeting Date: DEC 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint M.G. Tirodkar as Director     For       For          Management
3     Reappoint C. Naik as Director           For       For          Management
4     Approve Chaturvedi & Shah and Yeolekar  For       For          Management
      & Associates as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of V. Pathak
6     Appoint M. Naik as Director             For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. Naik as Executive Director


--------------------------------------------------------------------------------

GTL INFRASTRUCTURE LIMITED

Ticker:       532775         Security ID:  Y2918D101
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Debt Restructuring    For       Against      Management
      Scheme
2     Approve Issuance of Up to 130 Million   For       Against      Management
      Compulsorily Convertible Debentures to
      Global Holding Corp. Pvt. Ltd. and the
      CDR Lenders
3     Approve Issuance of Equity Shares for   For       Against      Management
      Conversion of Loans Owed to the CDR
      Lenders


--------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S.D. Patil as Director        For       For          Management
4     Reappoint V. Sethi as Director          For       For          Management
5     Approve Godbole Bhave & Co and          For       For          Management
      Yeolekar & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S.K. Roy as Director            For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of  S.K. Roy as Executive Director and
      Chief Operating Officer
8     Approve Reappointment and Remuneration  For       For          Management
      of C. Naik as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of M.G. Tirodkar as Chairman and
      Managing Director


--------------------------------------------------------------------------------

GTM CORPORATION

Ticker:       1437           Security ID:  Y2911M108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Guo Zhuxue as Non-Independent    None      For          Shareholder
      Director
2     Elect Li Wenxin as Non-Independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  40065W107
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Guo Zhuxue as Non-Independent    None      For          Shareholder
      Director
2     Elect Li Wenxin as Non-Independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors for 2011
2     Accept Work Report of the Supervisory   For       For          Management
      Committee for 2011
3     Accept Audited Financial Statements     For       For          Management
      for 2011
4     Approve Profits Distribution Proposal   For       For          Management
      of the Company for 2011
5     Approve Financial Budget of the         For       For          Management
      Company for 2012
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Termination of Xu Xiaoming as   None      For          Shareholder
      Director
9     Elect Sun Jing as Director              None      For          Shareholder


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  40065W107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors for 2011
2     Accept Work Report of the Supervisory   For       For          Management
      Committee for 2011
3     Accept Audited Financial Statements     For       For          Management
      for 2011
4     Approve Profits Distribution Proposal   For       For          Management
      of the Company for 2011
5     Approve Financial Budget of the         For       For          Management
      Company for 2012
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Termination of Xu Xiaoming as   None      For          Shareholder
      Director
9     Elect Sun Jing as Director              None      For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Adopt H Share Appreciation Rights       For       For          Management
      Scheme
1b    Approve Initial Grant of 35.85 Million  For       For          Management
      H Share Appreciation Rights Pursuant
      to the H Share Appreciation Rights
      Scheme
1c    Authorize Board to Do All Such Acts,    For       For          Management
      Matters and Things Necessary in
      Respect of the H Share Appreciation
      Rights Scheme


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Financial Report of the Company  For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5a    Appoint International Auditor           For       For          Management
5b    Appoint Domestic Auditor and Internal   For       For          Management
      Control Auditor
6a    Elect Zhang Fangyou as Director         For       For          Management
6b    Elect Zeng Qinghong as Director         For       For          Management
6c    Elect Yuan Zhongrong as Director        For       For          Management
6d    Elect Lu Sa as Director                 For       For          Management
6e    Elect Fu Shoujie as Director            For       For          Management
6f    Elect Liu Huilian as Director           For       For          Management
6g    Elect Wei Xiaoqin as Director           For       For          Management
6h    Elect Li Tun as Director                For       For          Management
6i    Elect Li Pingyi as Director             For       For          Management
6j    Elect Ding Hongxiang as Director        For       For          Management
6k    Elect Wu Gaogui as Director             For       For          Management
6l    Elect Ma Guohua as Director             For       For          Management
6m    Elect Xiang Bing as Director            For       For          Management
6n    Elect Law Albert Yu Kwan as Director    For       For          Management
6o    Elect Li Zhengxi as Director            For       For          Management
7a    Elect Gao Fusheng as Supervisor         For       For          Management
7b    Elect Huang Zhiyong as Supervisor       For       For          Management
7c    Elect He Yuan as Supervisor             For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU PHARMACEUTICAL COMPANY LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Reports of the Company For       For          Management
4     Accept Auditors' Reports                For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Dividend for Year 2011
6     Approve Financial Budget Report for     For       For          Management
      the Year 2012
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Secure Bank Loan for its
      Subsidiaries
10    Approve Provision of Guarantees by      For       For          Management
      Guangzhou Bai Di Bio-technology Co.,
      Ltd. to Secure Bank Loans for
      Guangzhou Nuo Cheng Bio-technology Co.
      , Ltd.
11    Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Ltd. Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
12    Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Ltd. Co. as Auditors for
      Internal Control and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend of HK$0.4 Per    For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2012
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7b    Reelect Zhang Li as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7d    Reelect Lu Jing as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries
9     Approve Guarantees Extended in 2011     For       Against      Management
10    Approve Extension of A Share Issue      For       For          Management
11    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Proposed A Share Issue


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Dividends                       For       Did Not Vote Management
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      without Issuance of New Shares
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

GUJARAT ALKALIES & CHEMICALS LTD.

Ticker:                      Security ID:  Y0030P127
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint J.N. Godbole as Director      For       For          Management
4     Reappoint S. Dev as Director            For       For          Management
5     Approve Prakash Chandra Jain & Co as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of M.S. Dagur as Managing Director
7     Approve Increase in Borrowing Powers    For       For          Management
      to INR 25 Billion


--------------------------------------------------------------------------------

GUJARAT FLUOROCHEMICALS LTD.

Ticker:       500173         Security ID:  Y2943S149
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reappoint D. Asher as Director          For       For          Management
4     Reappoint S.P. Jain as Director         For       For          Management
5     Approve Patankar & Associates as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint M. Prasad as Director           For       For          Management
7     Approve Reappointment and Remuneration  For       Against      Management
      of D.K. Sachdeva as Executive Director
8     Approve Reappointment and Remuneration  For       Against      Management
      of J.S. Bedi as Executive Director


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILIZERS COMPANY LTD

Ticker:       500670         Security ID:  Y29446120
Meeting Date: AUG 31, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Demerger of V-SAT and ISP Gateway
      Business Division / Undertaking of
      Gujarat Narmada Valley Fertilizers Co
      Ltd to ING Satcom Ltd


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILIZERS COMPANY LTD

Ticker:       500670         Security ID:  Y29446120
Meeting Date: SEP 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.25 Per Share  For       For          Management
3     Reappoint D.C. Anjaria as Director      For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint M.M. Srivastava as Director     For       Against      Management
6     Appoint R.K. Tripathy as Director       For       For          Management
7     Appoint A. Chakraborty as Director      For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of A.M. Tiwari as Managing Director


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment, Loan, Guarantee,    For       For          Management
      or Security of up to INR 32 Billion in
      Gujarat NRE Coking Coal Ltd, a
      Subsidiary Company


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Equity Share and Dividend
      on "B" Equity Shares of INR 1.00 Per
      "B" Equity Share
3     Reappoint B. Sen as Director            For       For          Management
4     Reappoint C.R. Shah as Director         For       For          Management
5     Approve N.C. Banerjee & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Jagatramka as Chairman and
      Managing Director


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Mangal  For       For          Management
      Crystal Coke Pvt. Ltd., Promoter
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Corporate Guarantee to Gujarat  For       For          Management
      NRE Coking Coal Ltd., a Subsidiary


--------------------------------------------------------------------------------

GUJARAT STATE FERTILIZERS AND CHEMICALS LTD.

Ticker:                      Security ID:  Y2946E113
Meeting Date: SEP 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reappoint D.C. Anjaria as Director      For       For          Management
4     Reappoint V.P. Gandhi as Director       For       For          Management
5     Approve Prakash Chandra Jain & Co. as   For       For          Management
      Auditors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Appointment and Remuneration    For       For          Management
      of A. Chakraborty as Managing Director


--------------------------------------------------------------------------------

GULF OIL CORPORATION LTD

Ticker:       506480         Security ID:  Y2964N102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint M.S. Ramachandran as Director For       For          Management
4     Reappoint S.G. Hinduja as Director      For       For          Management
5     Reappoint R.P. Hinduja as Director      For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Shah & Co. as Branch Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint K. Chitale as Director          For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Pramanik as Managing Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 100 Million
11    Amend Articles of Association Re:       For       For          Management
      Transfer of Registers, Unclaimed
      Dividends, Buy Back of Shares and
      Securities, and Appointment of
      Chairman Emeritus


--------------------------------------------------------------------------------

GUOCOLAND (MALAYSIA) BHD (FORMERLY HONG LEONG PROPERTIES BER

Ticker:       GUOCO          Security ID:  Y5216A109
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 360,000 for the
      Financial Year Ended June 30, 2011
3     Elect Poh Yang Hong as Director         For       For          Management
4     Elect Mohamed bin Nik Yaacob as         For       For          Management
      Director
5     Elect Chew Kong Seng as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Bhd. (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Directors and Major Shareholders of
      the Company and Persons Connected with
      Them
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

GUOCOLAND (MALAYSIA) BHD (FORMERLY HONG LEONG PROPERTIES BER

Ticker:       GUOCO          Security ID:  Y5216A109
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of the Existing     For       For          Management
      Executive Share Option Scheme
2     Approve New Executive Share Option      For       Against      Management
      Scheme (New ESOS)
3     Approve Grant of Options to Subscribe   For       Against      Management
      for New Ordinary Shares to Yeow Wai
      Siaw, Managing Director, Under the New
      ESOS


--------------------------------------------------------------------------------

GUOCOLAND (MALAYSIA) BHD (FORMERLY HONG LEONG PROPERTIES BER

Ticker:       GUOCO          Security ID:  Y5216A109
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in PJ City Development
      Sdn. Bhd. from GuoLine Asset Sdn. Bhd.
      for a Total Cash Consideration of MYR
      29.8 Million
2     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in PJ Corporate Park
      Sdn. Bhd. from MPI Holdings Sdn. Bhd.
      for a Total Cash Consideration of MYR
      258,000


--------------------------------------------------------------------------------

GWANGJU SHINSEGAE CO.

Ticker:       037710         Security ID:  Y29649103
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Land Use Right Transfer         For       For          Management
      Agreement
3     Approve Interim Report                  For       For          Management
4     Approve Interim Profit Distribution     For       For          Management
5     Amend Articles of Association           For       For          Management
6     Approve Domestic Corporate Bonds Issue  For       For          Management
6a    Approve Aggregate Principal Amount in   For       For          Management
      Relation to the Domestic Corporate
      Bonds Issue
6b    Approve Maturity in Relation to the     For       For          Management
      Domestic Corporate Bonds Issue
6c    Approve Interest Rate in Relation to    For       For          Management
      the Domestic Corporate Bonds Issue
6d    Approve Use of Proceeds in Relation to  For       For          Management
      the Domestic Corporate Bonds Issue
6e    Approve Issue Method in Relation to     For       For          Management
      the Domestic Corporate Bonds Issue
6f    Approve Placing Arrangements in         For       For          Management
      Relation to the Domestic Corporate
      Bonds Issue
6g    Approve Listing in Relation to the      For       For          Management
      Domestic Corporate Bonds Issue
6h    Approve Guarantee in Relation to the    For       For          Management
      Domestic Corporate Bonds Issue
6i    Approve Term of Validity of Resolution  For       For          Management
      in Relation to the Domestic Corporate
      Bonds Issue
7     Authorize Board to Deal with the        For       For          Management
      Relevant Matters in Relation to the
      Domestic Corporate Bonds Issue


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Financial Statements            For       For          Management
4     Approve Suspension of Distribution of   For       For          Management
      Final Dividend
5     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize the Chairman to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Year 2012
7     Reelect Hu Wentai as Non-Executive      For       For          Management
      Director and Authorize the Board to
      Fix His Remuneration
8     Reelect Liang Jun as Executive          For       For          Shareholder
      Director and Authorize the Board to
      Fix His Remuneration
9     Reelect Dong Guiguo as Supervisor and   For       For          Shareholder
      Authorize the Board to Fix His
      Remuneration
10    Other Business (Voting)                 For       Against      Management
11    Amend Articles of Association           For       For          Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HALLA ENGINEERING & CONSTRUCTION CO.

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 300 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Inside Directors and Eight  For       For          Management
      Outside Directors (Bundled)
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974162
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend of THB 1.00 Per Share  For       For          Management
5.1   Elect Richard David Han as Director     For       For          Management
5.2   Elect Martin Enno Horn as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANDOK PHARMACEUTICALS CO.

Ticker:       002390         Security ID:  Y3003N103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Relect Two Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 470 per Share
2     Elect Six Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor For       For          Management
4     Amend Articles of Incorporation         For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANIL CEMENT CO.

Ticker:       003300         Security ID:  Y3050K101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Five Inside Directors and Two     For       For          Management
      Outisde Directors (Bundled)
4     Appoint Park Seung-Kyu as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANIL ENGINEERING & CONSTRUCTION CO.

Ticker:       006440         Security ID:  Y3050R106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Reappoint Hong Gi-Yeol as Internal      For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Lee Jae-Yong as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker:       003480         Security ID:  Y3053D104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Cho Nam-Ho as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING HOLDINGS CO LTD

Ticker:       000700         Security ID:  Y3053K108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       Against      Management
      Non-Independent Non-Executive Director
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO., LTD.

Ticker:       002320         Security ID:  Y3054B107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Han Kang-Hyun as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANKOOK COSMETICS CO., LTD.

Ticker:       123690         Security ID:  Y3055A116
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANKOOK COSMETICS MANUFACTURING CO LTD

Ticker:       003350         Security ID:  Y30564101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Hong-Ku as Outside Director For       For          Management
4     Appoint Ahn Byung-Ki as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANKUK CARBON CO.

Ticker:       017960         Security ID:  Y3058W115
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
2     Appoint Jung Bal as Internal Auditor    For       For          Management


--------------------------------------------------------------------------------

HANKUK CARBON CO.

Ticker:       017960         Security ID:  Y3058W115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 80 per Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Appoint Shin Dong-Hwa as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANKUK GLASS INDUSTRIES INC.

Ticker:       002000         Security ID:  Y3061E102
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Denis Meeus as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HANKUK GLASS INDUSTRIES INC.

Ticker:       002000         Security ID:  Y3061E102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 775 per Common Share and KRW
      825 per Preferred Share
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Chae Won-Seok as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANKUK PAPER MANUFACTURING CO.

Ticker:       002300         Security ID:  Y3056X107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement,            For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Appoint Lee Dong-Hee as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HANMI HOLDINGS CO LTD

Ticker:       008930         Security ID:  Y3061Z105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANMI SEMICONDUCTOR CO.

Ticker:       042700         Security ID:  Y3R62P107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Appoint Chang Young-Ho as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANNSTAR BOARD CORP.

Ticker:       5469           Security ID:  Y3062R102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
4     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement or Public Offering
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Wei-Hsin Ma, with Shareholder No. None      For          Shareholder
      663422, as Director
9.2   Elect a Representative of Walsin Lihwa  None      For          Shareholder
      Corp, with Shareholder No.2, as
      Director
9.3   Elect Yu-Chi Chiao, with Shareholder    None      For          Shareholder
      No.8, as Director
9.4   Elect Tien-Shang Chang , with ID        For       For          Shareholder
      A100590626, as Independent Director
9.5   Elect Mark Chia, with ID A124655544,    For       For          Shareholder
      as Independent Director
9.6   Elect Tat-Sang Cheung, a                None      For          Shareholder
      Representative of Truly Semiconductors
      Limited, with Shareholder No.705564,
      as Supervisor
9.7   Elect Chwo-Ming Yu, with ID             None      For          Shareholder
      A103545409, as Supervisor
9.8   Elect Shu-Fen Chou, with ID             None      For          Shareholder
      A221894318, as Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:                      Security ID:  Y3080C103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect CHIAO,YU - CHI with ID Number     None      For          Shareholder
      A120668036 as Director
7.2   Elect CHAO,YUAN - SAN with ID Number    None      For          Shareholder
      A102889966 as Director
7.3   Elect a Representative of Huali         None      For          Shareholder
      Investment Corp. with Shareholder No.
      273727 as Director
7.4   Elect WU,KUAN - SYH with ID Number      For       For          Shareholder
      B120414119 as Independent Director
7.5   Elect HSIEH, WEN - CHUEH with ID        For       For          Shareholder
      Number D220068513 as Independent
      Director
7.6   Elect Zeng Zhigong as Supervisor        None      For          Shareholder
7.7   Elect Qiu Yicheng as Supervisor         None      For          Shareholder
7.8   Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HANSAE YES24 HOLDINGS CO LTD

Ticker:       016450         Security ID:  Y3062X109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 80 per Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANSHIN CONSTRUCTION CO.

Ticker:       004960         Security ID:  Y30634102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 150 per Common Share
      and KRW 200 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Reappoint Cho Sun-Jung as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       014680         Security ID:  Y3064E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Cho Dong-Hyuk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL CSN CO. LTD.

Ticker:       009180         Security ID:  Y9859V107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 20 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Sung-Kook as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Approve Stock Option Grants             For       For          Management
8     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 300 per Share
2.1   Amend Articles of Incorporation         For       For          Management
2.2   Require Independent Board Chairman      Against   For          Shareholder
3.1   Reelect Cho Dong-GIl as Inside Director For       For          Management
3.2   Elect Kim Woo-Hwang as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Financial Statements            For       For          Management
3     Approve Appropriation of Dividend of    For       For          Management
      KRW 600 per Share
4     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
5     Appoint Choi Chul-Jin as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 450 per Common Share and KRW
      500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 450 per Common Share and KRW
      500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Oh Jae-Deok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       000370         Security ID:  Y7472M108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA SECURITIES CO.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 50 per Common Share and KRW 100
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Outside Directors         For       Against      Management
      (Bundled)
4     Elect Two Outside Directors Who will    For       Against      Management
      Also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TIMEWORLD CO.

Ticker:       027390         Security ID:  Y2099S109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Se-Hoon as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANYANG SECURITIES CO.

Ticker:       001750         Security ID:  Y3067V108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 400 per Common Share and KRW
      450 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Reelect Park Young-Geol as Outside      For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Henry Chin Poy-Wu as Director     For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Lau Teong Jin as Director         For       For          Management
4     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
5     Elect Mohammed Bin Haji Che Hussein as  For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BHD.

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Mosaics Bhd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Ltd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corp. Sdn. Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lingui
      Developments Bhd. Group
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Glenealy Plantations (Malaya) Bhd.
      Group
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
1     Amend Articles of Association           For       For          Management
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn. Bhd. Group
1     Amend Articles of Association           For       For          Management
3     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BHD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Edward Lee Ming Foo as Director   For       For          Management
4     Elect Au Yong Siew Fah as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors of the  For       For          Management
      Company
2     Approve Report of the Supervisory       For       For          Management
      Committee of the Company
3     Approve Audited Accounts and Report of  For       For          Management
      the Auditors of the Company
4     Approve Final Dividend of RMB 0.14 Per  For       For          Management
      Share
5     Elect Bai Shao-tong as Supervisor       For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mavuso Msimang as Director        For       For          Management
2     Elect David Noko as Director            For       For          Management
3     Elect John Wetton as Director           For       For          Management
4     Re-elect Frank Abbott as Director       For       For          Management
5     Re-elect Graham Briggs as Director      For       For          Management
6     Re-elect Ken Dicks as Director          For       For          Management
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit Committee
8     Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit Committee
10    Elect John Wetton as Member of the      For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Authorise Directors to Allot and Issue  For       For          Management
      up to 43,008,462 Authorised but
      Unissued Ordinary Shares
14    Amend the Broad-based Employee Share    For       For          Management
      Ownership Plan (ESOP)
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  413216300
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mavuso Msimang as Director        For       For          Management
2     Elect David Noko as Director            For       For          Management
3     Elect John Wetton as Director           For       For          Management
4     Re-elect Frank Abbott as Director       For       For          Management
5     Re-elect Graham Briggs as Director      For       For          Management
6     Re-elect Ken Dicks as Director          For       For          Management
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit Committee
8     Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit Committee
10    Elect John Wetton as Member of the      For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Authorise Directors to Allot and Issue  For       For          Management
      up to 43,008,462 Authorised but
      Unissued Ordinary Shares
14    Amend the Broad-based Employee Share    For       For          Management
      Ownership Plan (ESOP)
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

HARVATEK CORPORATION

Ticker:       6168           Security ID:  Y3113M102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6.1   Elect Zhang Fengzhi, a Representative   None      For          Shareholder
      of Zhongshi Industrial Co., Ltd., with
      Shareholder No.16945, as Director
6.2   Elect Zhang Mingde, a Representative    None      For          Shareholder
      of Zhongshi Industrial Co., Ltd., with
      Shareholder No.16945, as Director
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Cai Yaxian as Supervisor          None      For          Shareholder
6.9   Elect Supervisor No.2                   None      Against      Shareholder
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HBL POWER SYSTEMS LTD.

Ticker:       517271         Security ID:  Y3119M130
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint P. Khandelwal as Director     For       For          Management
4     Approve Satyanarayana & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Payment of Minimum              For       Against      Management
      Remuneration to A.J. Prasad, Chairman
      and Managing Director


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: JUL 23, 2011   Meeting Type: Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Digital Entertainment   For       For          Management
      Business of the Company to HCL
      Security Ltd., a Wholly-Owned
      Subsidiary


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint D. S. Puri as Director        For       Against      Management
4     Reappoint E. A. Kshirsagar as Director  For       Against      Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Vohra as Director            For       For          Management
7     Appoint P.K. Khosla as Director         For       For          Management
8     Appoint H. Chitale as Director          For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of H. Chitale as Executive Director


--------------------------------------------------------------------------------

HEG LTD.

Ticker:       509631         Security ID:  Y3119F119
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.00 Per  For       For          Management
      Share
3     Reappoint L.N. Jhunjhunwala as Director For       Against      Management
4     Reappoint K. Gupta as Director          For       For          Management
5     Reappoint P. Murari as Director         For       Against      Management
6     Approve S.S. Kothari Mehta & Co. and    For       For          Management
      Doogar & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HEIDELBERGCEMENT INDIA LTD.

Ticker:       500292         Security ID:  Y6195D130
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect P.G. Mankad as Director         For       For          Management
3     Reelect A. Scheuer as Director          For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Ghosh


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Fiscal 2012  For       Did Not Vote Management
      and Allocation of Income
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       Did Not Vote Management
2.1   Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2.2   Amend Article 25 Re: Board Meetings     For       Did Not Vote Management
2.3   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

HEMARAJ LAND & DEVELOPMENT PCL

Ticker:       HEMRAJ         Security ID:  Y3119J210
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results and           For       For          Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.055 Per Share
5.1   Elect Thongchai Srisomburananont as     For       For          Management
      Director
5.2   Elect Pattama Horrungruang as Director  For       For          Management
5.3   Elect Vikit Horrungruang as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HENG TAI CONSUMABLES GROUP LTD.

Ticker:       00197          Security ID:  G44035106
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chu Ki as Director              For       For          Management
2b    Reelect Lee Choi Lin, Joecy as Director For       For          Management
2c    Reelect Poon Yiu Cheung, Newman as      For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit
8     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

HEXA TRADEX LIMITED

Ticker:       534328         Security ID:  Y3181B103
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve N.C. Aggarwal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect P.R. Jindal as Director           For       For          Management
4     Elect K. Bhargava as Director           For       For          Management
5     Elect R.K. Agarwal as Director          For       For          Management


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD. (FRMRLY. APTECH)

Ticker:       532129         Security ID:  Y31825121
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share and Confirm Interim Dividends of
      INR 2.50 Per Share
3     Reelect L.S. Sarma as Director          For       For          Management
4     Reelect S.V. Haribhakti as Director     For       For          Management
5     Reelect S.K. Mitra as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A. Havaldar as Director           For       For          Management


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Shareholder
      Association Proposed by the
      Shareholder with Shareholder No. 63749
6     Approve to Amend the Articles of        For       For          Shareholder
      Association Proposed by the
      Shareholder with Shareholder No. 63731
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD (FORMERLY HI SUN GROUP LTD)

Ticker:       00818          Security ID:  G4512G126
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Wenjin as Director           For       For          Management
2b    Reelect Xu Wensheng as Director         For       For          Management
2c    Reelect Tam Chun Fai as Director        For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Li Wenjin, Xu Wensheng
      and Tam Chun Fai
3a    Reelect Xu Sitao as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Xu Sitao
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend the Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.065     For       For          Management
      Per Share
3     Reelect Wang Rong as Executive Director For       For          Management
4     Reelect Chen Limin as Independent       For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of RMB 0.069 Per      For       For          Management
      Share from Share Premium Account
3     Reelect Xian Yang as Executive Director For       For          Management
4     Reelect Chan Chi Hing as Independent    For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIKAL LTD.

Ticker:       524735         Security ID:  Y3195T116
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend of INR 3.00    For       For          Management
      Per Share and Final Dividend of INR 3.
      00 Per Share
3     Reappoint B.N. Kalyani as Director      For       Against      Management
4     Reappoint P. Pollak as Director         For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint W. Welter as Director           For       For          Management


--------------------------------------------------------------------------------

HIKAL LTD.

Ticker:       524735         Security ID:  Y3195T116
Meeting Date: FEB 02, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Acoris Research Ltd. and Hikal Ltd.


--------------------------------------------------------------------------------

HIKAL LTD.

Ticker:       524735         Security ID:  Y3195T116
Meeting Date: FEB 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account Pursuant to the Scheme of
      Arrangement Between Acoris Research
      Ltd. and Hikal Ltd.


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.M. Bhagat as Director       For       For          Management
4     Reappoint C.M. Maniar as Director       For       For          Management
5     Reappoint S.S. Kothari as Director      For       Against      Management
6     Approve Singhi & Co as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint R. Charan as Director           For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Amend Articles of Association Re:       For       For          Management
      Definition of the Financing Documents
      and Qualification Shares
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 200 Billion over and above the
      Aggregate of the Paid Up Capital and
      Free Reserves
11    Approve Revision in the Remuneration    For       For          Management
      of D. Bhattacharya, Managing Director
12    Amend Employee Stock Option Scheme      For       Against      Management
      2006 (ESOS 2006) Re: Increase in
      Maximum Number of Shares Allotted
      Under the ESOS 2006


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 150 Million   For       For          Management
      Warrants to IGH Holdings Pvt. Ltd.,
      Surya Kiran Investments Pte. Ltd., TGS
      Investment & Trade Pvt. Ltd., and
      Umang Commercial Co. Ltd., Promoters


--------------------------------------------------------------------------------

HINDUJA GLOBAL SOLUTIONS LTD

Ticker:       532859         Security ID:  Y3726K105
Meeting Date: AUG 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20 Per Share    For       For          Management
3     Reappoint V.S. Hinduja as Director      For       For          Management
4     Reappoint A. Harish as Director         For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Hinduja Global Solutions Ltd.   For       Against      Management
      Employees Stock Option Plan 2011 (ESOP)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary/Holding
      Companies Under the ESOP
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion


--------------------------------------------------------------------------------

HINDUJA VENTURES LIMITED

Ticker:       500189         Security ID:  Y3198E140
Meeting Date: AUG 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 12.50     For       For          Management
      Per Share
3     Reappoint R.P. Chitale as Director      For       For          Management
4     Reappoint H.C. Asher as Director        For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint D. Panjwani as Director         For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of D. Panjwani as Executive Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect F. Moavenzadeh as Director      For       For          Management
3     Reelect R.R. Doshi as Director          For       For          Management
4     Reelect D.M. Popat as Director          For       For          Management
5     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect I. Patnaik as Director            For       For          Management
7     Approve Payment of Remuneration to A.   For       For          Management
      Gulabchand, Chairman and Managing
      Director
8     Approve Payment of Remuneration to A.V. For       For          Management
       Karambelkar, President and Executive
      Director
9     Appoint S.G. Dhawan as Vice President   For       For          Management
      (Business Development) and Approve Her
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HITE BREWERY CO. LTD.

Ticker:       103150         Security ID:  Y1593X101
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Jinro Co. For       For          Management
      Ltd.


--------------------------------------------------------------------------------

HITE HOLDINGS CO. LTD

Ticker:       000140         Security ID:  Y3234H107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 150 per Common Share and KRW
      200 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

 HITI DIGITAL INC.

Ticker:       3494           Security ID:  Y3225Z108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
7     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
8.1   Elect Huang Jianhua, a Representative   None      For          Shareholder
      of Guangfeng Investment Co., Ltd with
      Shareholder No. 201, as Director
8.2   Elect Dong Jiongxi, with ID No.         None      For          Shareholder
      A103505165, as Director
8.3   Elect a Representative of Cheng Chi Co. None      For          Shareholder
      , Ltd. with Shareholder No. 301, as
      Director
8.4   Elect Bai Peilin, with Shareholder No.  None      For          Shareholder
      9, as Director
8.5   Elect Huang Guanzhi, with Shareholder   None      For          Shareholder
      No.14, as Director
8.6   Elect Fang Weilian as Independent       For       For          Management
      Director
8.7   Elect Kang Weiyan as Independent        For       For          Management
      Director
8.8   Elect Chen Huiling, with Shareholder    None      For          Shareholder
      No.6, as Supervisor
8.9   Elect Chen Shiyang, with Shareholder    None      For          Shareholder
      No.4976, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HITRON TECHNOLOGY

Ticker:       2419           Security ID:  Y32275102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve the Company to Release the      For       For          Management
      Shares of a Subsidiary within One Year
      and Waive the Subscription Right to
      Rights Issue
6     Approve the Board of Directors to       For       For          Management
      Agree the Excess Amount of
      Endorsement/Guarantee to Accommodate
      Business Needs and the over Half of
      All the Directors to Jointly Endorse
      the Potential Loss that May Be Brought
      about by the Excess of Limits
7     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Legal Persons and their
      Representatives
12.1  Elect Fu-Yung Lai, with ID B120153228,  For       For          Shareholder
      as Independent Director
12.2  Elect Joseph Lyu, with ID D120887794,   For       For          Shareholder
      as Independent Director
12.3  Elect James Ke, with Shareholder No.    None      For          Shareholder
      21, as Supervisor
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Independent Directors


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Approve Special Dividend                For       For          Management
3     Approve Distribution                    For       For          Management


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Special Divided with Scrip      For       For          Management
      Option
3a    Reelect Oei Tjie Goan as Director       For       Against      Management
3b    Reelect Yen Teresa as Director          For       For          Management
3c    Reelect Chung Cho Yee, Mico as Director For       Against      Management
3d    Reelect Chung Wai Sum, Patrick as       For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HMC INVESTMENT SECURITIES CO.

Ticker:       001500         Security ID:  Y3230Q101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 150 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4.1   Reelect Lee Joon-Haeng as Member of     For       For          Management
      Audit Committee
4.2   Elect Jang Geon-Sang as Member of       For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HO WAH GENTING BHD

Ticker:       HWGB           Security ID:  Y3724F108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3a    Elect Tee Lay Peng as Director          For       For          Management
3b    Elect Wong Tuck Jeong as Director       For       For          Management
4     Elect Teo Tiew as Director              For       For          Management
5     Elect Mohd Shahar bin Abdul Hamid as    For       For          Management
      Director
6     Approve Russell Bedford LC & Company    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOCHENG CORP

Ticker:       1810           Security ID:  Y32462106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Supervisor No.1                   None      Against      Shareholder
7.8   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

HOLD-KEY ELECTRIC WIRE & CABLE CO LTD

Ticker:       1618           Security ID:  Y3263Z101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HOLYSTONE ENTERPRISES CO., LTD.

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect Jing-Rong Tang with Shareholder   None      For          Shareholder
      No. 1 as Director
6.2   Elect Chyang Lo with Shareholder No.    None      For          Shareholder
      45 as Director
6.3   Elect Yu-Min Wu with Shareholder No.    None      For          Shareholder
      45 as Director
6.4   Elect Shih-Yun Sheng with Shareholder   None      For          Shareholder
      No. 4 as Director
6.5   Elect Shao-Kuo Huang with Shareholder   None      For          Shareholder
      No. 39312 as Director
6.6   Elect Ken-Yi Cheng with ID No.          For       For          Shareholder
      A121284454 as Independent Director
6.7   Elect Nai-Hua Wu with ID No.            For       For          Shareholder
      C100216234 as Independent Director
6.8   Elect Tang-Ming Wu with Shareholder No. None      For          Shareholder
      18 as Supervisor
6.9   Elect Chung-Yi Yang with Shareholder    None      For          Shareholder
      No. 43 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HONG HO PRECISION TEXTILE CO LTD

Ticker:       1446           Security ID:  Y3281Y102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Supervisor No.1                   None      Against      Shareholder
7.7   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 382,795 for the
      Financial Yeaer Ended June 30, 2011
2     Elect Quek Leng Chan as Director        For       For          Management
3     Elect Quek Kon Sean as Director         For       For          Management
4     Elect Lim Lean See as Director          For       For          Management
5     Elect Saw Kok Wei as Director           For       For          Management
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co (Malaysia) Bhd (HLCM) and
      Persons Connected  with HLCM
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HONG LEONG INDUSTRIES BHD.

Ticker:       HLIND          Security ID:  Y36771106
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 360,000 for the
      Financial Year Ended June 30, 2011
2     Elect Naquiah bt Almarhum Tuanku        For       For          Management
      Ja'afar as Director
3     Elect Chuah Chuan Thye as Director      For       For          Management
4     Elect Yau Kok Seng as Director          For       For          Management
5     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
6     Approve KPMG as Auditors in Place of    For       For          Management
      Retiring Auditors, Ling Kam Hoong &
      Co, and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Company (Malaysia) Bhd (HLCM)
      and Persons Connected With HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Bee Hardware Co Sdn Bhd and Hong Bee
      Motors Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Syarikat Motor Singa Sdn Bhd and Sing
      Heng Motor Trading Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Yamaha
      Motor Co Ltd and Its Subsidiaries
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Investment Holdings Pte Ltd
      (HLIH) and Persons Connected With HLIH


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend the Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HONG YI FIBER INDUSTRY CO., LTD.

Ticker:       1452           Security ID:  Y3681J101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Chen,Zhi Feng with Shareholder    None      For          Shareholder
      No.62 as Director
7.2   Elect Shi,Shu Xian with Shareholder No. None      For          Shareholder
      68 as Director
7.3   Elect Luo,Zhao Jia with Shareholder No. None      Against      Shareholder
      27 as Director
7.4   Elect Chen,Hong Zheng with Shareholder  None      Against      Shareholder
      No.12 as Director
7.5   Elect Shi,Zhen Rong with Shareholder    None      Against      Shareholder
      No.3 as Director
7.6   Elect Shi,Zhen Hong with Shareholder    None      For          Shareholder
      No.4 as Supervisor
7.7   Elect Wongbhan Denis with Shareholder   None      For          Shareholder
      No.39910 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.04 Per   For       For          Management
      Share
3a1   Reelect Ren Jie as Director             For       For          Management
3a2   Reelect Siegfried Meissner as Director  For       Against      Management
3a3   Reelect Qi Daqing as Director           For       For          Management
3a4   Reelect Shi Xingquan as Director        For       For          Management
3a5   Reelect Guo Yanjun as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiang Bin as Executive Director For       Against      Management
2b    Reelect Liao Ruo Qing as Executive      For       For          Management
      Director
2c    Reelect Au Wai Kin as Executive         For       Against      Management
      Director
2d    Reelect Zhang Yi as Executive Director  For       For          Management
2e    Reelect Chu Kut Yung as Executive       For       For          Management
      Director
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOTEL LEELAVENTURE LTD.

Ticker:       500193         Security ID:  Y3723C148
Meeting Date: DEC 21, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Hotel Leelaventure Ltd and Kovalam
      Resort Pvt Ltd


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint L.M. Mehta as Director        For       For          Management
3     Reappoint S.S. Dawra as Director        For       For          Management
4     Reappoint S.B. Mathur as Director       For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HS R & A CO.

Ticker:       013520         Security ID:  Y3725S109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HSIL LIMITED

Ticker:       500187         Security ID:  Y32254149
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint G.L. Sultania as Director     For       For          Management
4     Reappoint A. Jaipuria as Director       For       Against      Management
5     Reappoint N.G. Khaitan as Director      For       For          Management
6     Approve Walker, Chandiok, & Co as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of R.K. Somany as Chairman & Managing
      Director
8     Approve Increase in Commission Payable  For       For          Management
      to Chairman & Managing Director and
      Joint Managing Director
9     Appoint R.S. Simon as Director          For       For          Management
10    Approve Remuneration of R.S. Simon,     For       For          Management
      Independent Non-Executive Director


--------------------------------------------------------------------------------

HSIN KUANG STEEL CO LTD

Ticker:       2031           Security ID:  Y3736F104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      of Internal Control
4     Approve to Amend Rules and Procedures   For       For          Management
      of Internal Audit
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Formulate the Code of        For       For          Management
      Business with Integrity
7     Approve to Formulate the Procedures of  For       For          Management
      Business with Integrity and Code of
      Conduct
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HSING TA CEMENT CO LTD

Ticker:       1109           Security ID:  Y3735V100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No. 1                    None      Against      Shareholder
5.2   Elect Director No. 2                    None      Against      Shareholder
5.3   Elect Director No. 3                    None      Against      Shareholder
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUA ENG WIRE & CABLE

Ticker:       1608           Security ID:  Y37398107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.034 Per  For       For          Management
      Share
3a    Reelect Long Xian Feng as Director      For       For          Management
3b    Reelect Wee Ee Lim as Director          For       For          Management
3c    Reelect Tarn Sien Hao as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
9     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings


--------------------------------------------------------------------------------

HUBLINE BHD

Ticker:       HUBLINE        Security ID:  Y3748J128
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 500 Million to MYR 1
      Billion
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares Representing up to 16.
      45 Percent of Existing Issued and
      Paid-Up Share Capital Together with
      Free Detachable Warrants on the Basis
      of Three Additional Warrants for Every
      Two Placement Shares Subscribed


--------------------------------------------------------------------------------

HUBLINE BHD

Ticker:       HUBLINE        Security ID:  Y3748J128
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lau Swee Eng as Director          For       For          Management
3     Elect Awang Mohidin Bin Awang Saman as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Royden Vice as Director        For       For          Management
1.2   Re-elect Clifford Amoils as Director    For       For          Management
2.1   Elect Dolly Mokgatle as Director        For       For          Management
2.2   Elect Daisy Naidoo as Director          For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Christo Botha as
      the Individual Registered Auditor
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Dolly Mokgatle as Member of       For       For          Management
      Audit and Risk Management Committee
4.3   Elect Daisy Naidoo as Member of Audit   For       For          Management
      and Risk Management Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, or to Any Beneficiary
      Participating in the Hudaco Share
      Appreciation Bonus Scheme
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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HULAMIN LTD

Ticker:       HLM            Security ID:  S5984L102
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      Decemeber 2010
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company and H Ramsumer
      as the Designated Auditor
3.1   Reappoint Lungile Cele as Member of     For       For          Management
      the Audit and Risk Committee
3.2   Reappoint Thabo Leeuw as Member of the  For       For          Management
      Audit and Risk Committee
3.3   Reappoint Nomgando Matyumza as Member   For       For          Management
      of the Audit and Risk Committee
4.1   Re-elect Thabo Leeuw as Director        For       For          Management
4.2   Re-elect Johannes Magwaza as Director   For       For          Management
4.3   Re-elect Mafika Mkwanazi as Director    For       For          Management
5.1   Elect Gerrit Pretorius as Director      For       For          Management
5.2   Elect Geoff Watson as Director          For       For          Management
6     Amend Hulamin Share Appreciation Right  For       For          Management
      Scheme 2007, Hulamin Long Term
      Incentive Plan 2007 and Hulamin
      Deferred Bonus Plan 2007
7     Approve Non-executive Directors' Fees   For       For          Management
8     Approve Provision of Financial          For       For          Management
      Assistance
9     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

HULAMIN LTD

Ticker:       HLM            Security ID:  S5984L102
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company and H Ramsumer
      as the Individual Designated Auditor
3.1   Re-elect Lungile Cele as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Thabo Leeuw as Member of the   For       For          Management
      Audit Committee
3.3   Elect Gerrit Pretorius as Member of     For       For          Management
      the Audit Committee
4.1   Re-elect Lungile Cele as Director       For       For          Management
4.2   Re-elect Nomgando Matyumza as Director  For       Against      Management
4.3   Re-elect Sibusiso Ngwenya as Director   For       For          Management
5     Amend Hulamin Long Term Incentive Plan  For       For          Management
      2007
6     Approve Non-Executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company and
      Corporation
8     Approve Remuneration Policy             For       For          Management


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HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: AUG 06, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 1.3 Billion         For       Against      Management
      Domestic Shares to Hunan Nonferrous
      Metals Holding Group Company Ltd. in
      Relation to the Subscription Agreement
2a    Amend Article 3 of the Articles of      For       For          Management
      Association of the Company
2b    Amend Article 19 to Reflect Changes in  For       Against      Management
      Capital


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: AUG 06, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 1.3 Billion Shares  For       Against      Management
      to Hunan Nonferrous Metals Holding
      Group Company Ltd.


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Li Fuli as Executive Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Li Li as Executive Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Liao Luhai as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7     Elect Guo Wenzhong as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Elect Cao Xiuyun as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Huang Guoping as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Chen Zhixin as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Elect Lu Yuanjing as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
12    Elect Kang Yi as Independent            For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Elect Gu Desheng as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Elect Chen Xiaohong as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
15    Elect Wan Ten Lap as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
16    Elect Choi Man Chau, Michael as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
17    Elect Jin Liangshou as Shareholders'    For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
18    Elect He Hongsen as Shareholders'       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
19    Elect Chen Hui as Shareholders'         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
20    Elect Liu Xiaochu as Shareholders'      For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
21    Elect Liu Dongrong as Independent       For       For          Management
      Supervisor and Authorize Board to Fix
      Her Remuneration
22    Elect Fan Haiyong as Independent        For       For          Management
      Supervisor and Authorize Board to Fix
      His Remuneration
23    Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China Limited as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
24    Amend Rules of Procedures of the        For       For          Management
      General Meeting of the Company
25    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUNG CHING DEVELOPMENT & CONSTRUCTION CO.,LTD

Ticker:       2527           Security ID:  Y3772X100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUNZA PROPERTIES BHD.

Ticker:       HUNZPTY        Security ID:  Y3793Z100
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single-Tier Dividend of   For       For          Management
      MYR 0.056 Per Share for the Financial
      Year Ended June 30, 2011
2     Elect Zubir Bin Haji Ali as Director    For       For          Management
3     Elect Ooi Lay See as Director           For       For          Management
4     Elect Chew Hock Lin as Director         For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 276,000 for the
      Financial Year Ended June 30, 2011
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HUSCOKE RESOURCES HOLDINGS LTD.

Ticker:       00704          Security ID:  G4336G104
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second PGI Amendment Agreement  For       For          Management
      and the Second PGI Supplemental Deed
      in Relation to the Amendments to the
      Consolidated PGI Bond Conditions and
      Related Transactions


--------------------------------------------------------------------------------

HUSCOKE RESOURCES HOLDINGS LTD.

Ticker:       00704          Security ID:  G4336G104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Lam Hoy Lee, Laurie as          For       Against      Management
      Independent Non-Executive Director
2b    Reelect To Wing Tim, Paddy as           For       Against      Management
      Independent Non-Executive Director
2c    Reelect Gao Jianguo as Executive        For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUSTEEL CO.

Ticker:       005010         Security ID:  Y37988105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements,           For       Against      Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
1.2   Approve Financial Statements,           Against   For          Shareholder
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Elect Six Inside and Two Outside        For       For          Management
      Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Approve Interim Dividend                Against   For          Shareholder
6     Amend Articles of Incorporation re:     Against   For          Shareholder
      Interim Dividend
7     Approve Capital Reduction (Shareholder  Against   For          Shareholder
      Proposal)
8     Approve Share Repurchase (Shareholder   Against   For          Shareholder
      Proposal)


--------------------------------------------------------------------------------

HUTCHISON HARBOUR RING LTD.

Ticker:       00715          Security ID:  G46712108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Lai Kai Ming, Dominic as        For       Against      Management
      Director
3b    Reelect Chow Woo Mo Fong, Susan as      For       Against      Management
      Director
3c    Reelect Lan Hong Tsung, David as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend By-Laws of the Company            For       For          Management


--------------------------------------------------------------------------------

HWA FONG RUBBER INDUSTRIES CO LTD

Ticker:       2109           Security ID:  Y38071109
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
3.1   Elect Chen Hengyi, a Representative of  For       For          Management
      Hwa Fong Tires Co., Ltd., with
      Shareholder Number 31857 as Director
3.2   Elect Lai Guangyang, a Representative   For       For          Management
      of Hwa Fong Tires Co., Ltd., with
      Shareholder Number 31857 as Director
3.3   Elect Yan Chongzhao, a Representative   For       For          Management
      of Hwa Fong Tires Co., Ltd., with
      Shareholder Number 31857 as Director
3.4   Elect a Representative of Bainian       For       For          Management
      Fenghua Co., Ltd. with Shareholder
      Number 31858 as Supervisor
3.5   Elect Xie Weifang with Shareholder      For       For          Management
      Number 35 as Supervisor


--------------------------------------------------------------------------------

HWA FONG RUBBER INDUSTRIES CO LTD

Ticker:       2109           Security ID:  Y38071109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HWACHEON MACHINE TOOL CO.

Ticker:       000850         Security ID:  Y3806U106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Share
2     Reelect Kwon Young-Doo as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HWANG-DBS(MALAYSIA) BHD.

Ticker:       HDBS           Security ID:  Y3813N103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended July 31, 2011
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended
      July 31, 2011
3     Elect Ng Wai Hung Andrew as Director    For       For          Management
4     Elect Choe Tse Wei as Director          For       For          Management
5     Elect Hwang Sing Lue as Director        For       For          Management
6     Elect Ong Eng Kooi as Director          For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 306,194 for the
      Financial Year Ended July 31, 2011
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HWASUNG INDUSTRIAL CO.

Ticker:       002460         Security ID:  Y38152107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Cho Hae-Nyung as Outside        For       For          Management
      Director
4     Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and Two     For       Against      Management
      Outside Directors (Bundled)
4     Reelect Bae Ki-Eun as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mabesa do   For       Did Not Vote Management
      Brasil SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Mabesa do Brasil  For       Did Not Vote Management
      SA
5     Approve Agreement to Absorb Mantecorp   For       Did Not Vote Management
      Industria Quimica e Farmaceutica SA
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Absorption of Mantecorp         For       Did Not Vote Management
      Industria Quimica e Farmaceutica SA
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Use of Reserves for Treatment   For       Did Not Vote Management
      of Net Losses
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       Did Not Vote Management
1b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
1d    Approve Spin-Off and Cancellation of    For       Did Not Vote Management
      Shares
1e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2a    Approve Company's Restructuring Re:     For       Did Not Vote Management
      Brainfarma
2b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
2d    Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
2e    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3a    Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan
3b.1  Amend Articles Re: Increase Number of   For       Did Not Vote Management
      Executive Positions
3b.2  Amend Articles Re: Executive Titles     For       Did Not Vote Management
3c    Amend Article 27                        For       Did Not Vote Management
3d    Amend Article 28                        For       Did Not Vote Management
3e    Amend Articles 25 and 30 through 37     For       Did Not Vote Management
3f    Consolidate Bylaws                      For       Did Not Vote Management
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI BNG STEEL CO LTD.

Ticker:       004560         Security ID:  Y3826G103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Thee Inside Directors (Bundled) For       For          Management
4     Reappoint Two Internal Auditors         For       Against      Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

HYUNDAI CEMENT CO

Ticker:       006390         Security ID:  Y3826U102
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Leisure Business        For       For          Management


--------------------------------------------------------------------------------

HYUNDAI CEMENT CO

Ticker:       006390         Security ID:  Y3826U102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 700 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Sang-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2.1   Elect Nam Young-Woo as Outside Director For       For          Management
2.2   Elect Kim Chan-Ho as Non-Independent    For       For          Management
      Non-Executive Director
2.3   Elect Jin Jeong-Ho as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO LTD

Ticker:       005440         Security ID:  Y3830W102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Elect Park Seon-Gyu as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Seok-Hee as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hun as Inside Director For       For          Management
2.3   Elect Lee Nam-Yong as Inside Director   For       For          Management
2.4   Reelect Jon Joon-Soo as Outside         For       For          Management
      Director
3     Reelect Jon Joon-Soo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Choi Won-Gil as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      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
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: APR 06, 2012   Meeting Type: Special
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Shin as Inside Director       For       For          Management
2     Elect Yoon Nam-Geun as Outside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      552 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Nam-Yong as Inside Director   For       For          Management
3.2   Reelect Yim Seung-Cheol as Inside       For       For          Management
      Director
3.3   Reelect Kim Byung-Bae as Outside        For       For          Management
      Director
3.4   Reelect Park Gwang-Cheol as Outside     For       For          Management
      Director
3.5   Elect Park William as Outside Director  For       For          Management
4.1   Reelect Yim Seung-Cheol as Member of    For       Against      Management
      Audit Committee
4.2   Elect Yoon Nam-Geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

I-CHIUN PRECISION INDUSTRY CO LTD

Ticker:       2486           Security ID:  Y3857Q103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve By-election of CHANG,YAU-HUANG  None      Against      Shareholder
      with Shareholder No. 114 as Supervisor
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

I.C.C.  INTERNATIONAL PCL

Ticker:       ICC            Security ID:  Y41246151
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4.1   Approve Allocation of Income for        For       For          Management
      Dividend
4.2   Approve Allocation of Income for        For       For          Management
      Statutory Reserve
4.3   Approve Allocation of Income General    For       For          Management
      Reserve
5.1a  Elect Boonsithi Chokwatana as Director  For       For          Management
5.1b  Elect Amorn Asvanunt as Director        For       For          Management
5.1c  Elect Somchai Prabhasabhakdi as         For       For          Management
      Director
5.1d  Elect Somphol Chaisiriroj as Director   For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ICHIA TECHNOLOGIES, INC.

Ticker:       2402           Security ID:  Y38573104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Shares Dividend      For       For          Management
3     Approve Dividend of INR 16.50 Per       For       For          Management
      Equity Share
4     Reelect H. Khusrokhan as Director       For       For          Management
5     Reelect V. Sridar as Director           For       For          Management
6     Reelect N.S. Kannan as Director         For       For          Management
7     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Elect S. Piramal as Director            For       For          Management
10    Approve Revision in Remuneration of C.  For       For          Management
      Kochhar, Managing Director and CEO
11    Approve Revision in Remuneration of N.  For       For          Management
      S. Kannan, Executive Director and CFO
12    Approve Revision in Remuneration of K.  For       For          Management
      Ramkumar, Executive Director
13    Approve Revision in Remuneration of R.  For       For          Management
      Sabharwal, Executive Director
14    Amend ICICI Bank Employees Stock        For       For          Management
      Option Scheme (ESOS) Re: Increase in
      Maximum Number of Shares Allotted
      Under the ESOS
15    Approve Grant of Options to Employees   For       For          Management
      and/or Directors Under the ESOS


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint B.S. Bisht as Director        For       For          Management
4     Approve Chokshi & Chokshi and S.P.      For       For          Management
      Chopra & Co. as Joint Statutory
      Auditors and Sangani & Co. as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 474 Million
      Equity Shares
6     Acknowledge Appointment of R. Singh as  For       For          Management
      Government Nominee Director
7     Acknowledge Appointment of R.M. Malla   For       For          Management
      as Chairman & Managing Director


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India and Life
      Insurance Corp. of India


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.M. Birla as Director        For       For          Management
3     Reappoint G.P. Gupta as Director        For       For          Management
4     Reappoint S. Aga as Director            For       For          Management
5     Reappoint R. Jain as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint H. Kapania as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of H. Kapania as Managing Director


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect M. Gyani as Director            For       Against      Management
3     Reelect A. Thiagarajan as Director      For       For          Management
4     Reelect R.C. Bhargava as Director       For       For          Management
5     Reelect P. Murari as Director           For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M.P. Buch as Director             For       For          Management


--------------------------------------------------------------------------------

IDEIASNET S.A

Ticker:       IDNT3          Security ID:  P5245R248
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

IDEIASNET S.A

Ticker:       IDNT3          Security ID:  P5245R248
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 18                        For       Did Not Vote Management
2     Amend Article 29                        For       Did Not Vote Management
3     Amend Article 40                        For       Did Not Vote Management


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Dividend on Equity Shares of    For       For          Management
      INR 2.00 Per Share
2b    Approve Dividend on Preference Shares   For       For          Management
      at 6 Percent
3     Reappoint O. Goswami as Director        For       For          Management
4     Reappoint S. Shroff as Director         For       For          Management
5     Reappoint S.H. Khan as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint B. Julka as Director            For       For          Management


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

IFCI LIMITED (FORMERLY INDUSTRIAL FINANCE CORP OF INDIA LTD)

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
4     Reappoint K. Raghuraman as Director     For       For          Management
5     Reappoint S.S. Pasha as Director        For       For          Management
6     Reappoint U. Sangwan as Director        For       For          Management
7     Approve Chokshi & Chokshi as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint S. Banerjee as Director         For       For          Management
9     Appoint R.B. Mittal as Director         For       For          Management
10    Approve Appointment and Remuneration    For       Against      Management
      of S.K. Mandal, Executive Director
11    Approve Appointment and Remuneration    For       For          Management
      of S. Mandal, Relative of a Director,
      as Manager
12    Approve IFCI Employee Stock Option      For       Against      Management
      Scheme - 2011


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Pauline Tan Suat Ming as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of IGB Real Estate      For       For          Management
      Investment Trust on the Main Market of
      Bursa Malaysia Securities Bhd


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Approve Increase in Board Size to       For       Did Not Vote Management
      Eight from Seven Directors
3     Elect New Director                      For       Did Not Vote Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Install Fiscal Council, Elect Members   For       Did Not Vote Management
      and Approve Their Remuneration
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Materiality    For       Did Not Vote Management
      Threshold
2     Amend Article Re: Company               For       Did Not Vote Management
      Representation
3     Amend Article 16                        For       Did Not Vote Management
4     Amend Articles                          For       Did Not Vote Management
5a    Amend Article Re: Separation of         For       Did Not Vote Management
      Chairman and CEO Roles
5b    Amend Article Re: Board                 For       Did Not Vote Management
      Responsibilities
5c    Amend Articles 34 and 35                For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management
7     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Kean Ming as Director         For       For          Management
2     Elect Yahya bin Ya'acob as Director     For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Tan Gim Foo as Director           For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors in    For       For          Management
      the Amount Not Exceeding MYR 1 Million
      Per Annum
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors in    For       For          Management
      the Amount Not Exceeding MYR 700,000
      Per Annum
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2(ii)(a) of the Circular to
      Shareholders Dated July 29, 2011
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2(ii)(b) of the Circular to
      Shareholders Dated July 29, 2011


--------------------------------------------------------------------------------

IJM PLANTATIONS BHD.

Ticker:       IJMPLNT        Security ID:  Y38811116
Meeting Date: AUG 22, 2011   Meeting Type: Annual
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Ramachandran A/L V.D. Nair as  For       For          Management
      Director
2     Elect Joseph Tek Choon Yee as Director  For       For          Management
3     Elect Teh Kean Ming as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of up to MYR 700,000 Per
      Annum
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

IJM PLANTATIONS BHD.

Ticker:       IJMPLNT        Security ID:  Y38811116
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       000230         Security ID:  Y3883H101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 180 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Lee Jung-Chi as Inside Director For       For          Management
3.2   Reelect Choi Young-Gil as Outside       For       For          Management
      Director
4     Reappoint Lee Jong-Sik as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ILIAD AFRICA LTD

Ticker:       ILA            Security ID:  S3767H109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Re-elect Tapiwa Njikizana as Director   For       For          Management
3     Elect Chris Booyens as Director         For       For          Management
4     Elect Fatima Abrahams as Director       For       For          Management
5     Elect Ashika Kalyan as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share
      Incentive Scheme
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Martin
      Bierman as the Individual and
      Designated Auditor
9.1   Re-elect Ralph Ririe as Member of the   For       For          Management
      Audit Committee
9.2   Re-elect Tapiwa Njikizana as Member of  For       For          Management
      the Audit Committee
9.3   Elect Ashika Kalyan as Member of the    For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Approve Remuneration of Non-Executive   For       Against      Management
      Directors
4     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ILJIN ELECTRIC CO. LTD.

Ticker:       103590         Security ID:  Y3878F102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 80 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ILJIN HOLDINGS CO.

Ticker:       015860         Security ID:  Y38845106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Elect Mohammed Abdool-Samad as Director For       For          Management
2.2.1 Reelect Mark Carr as Director           For       For          Management
2.2.2 Reelect Graham Clark as Director        For       For          Management
2.2.3 Reelect Paul Lister as Director         For       For          Management
2.2.4 Reelect Larry Riddle as Director        For       For          Management
2.2.5 Reelect Barry Stuart as Director        For       For          Management
3.1.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3.1.2 Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 April 2011
3.2.1 Appoint Trevor Munday and Reappoint     For       For          Management
      Deenadayalen Konar (Chairman), Michael
      Hankinson and Nosipho Molope as
      Members of the Audit Committee
3.2.2 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.2.3 Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ILSHIN SPINNING CO.

Ticker:       003200         Security ID:  Y3878B101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director, One        For       For          Management
      Non-Independent Non-Executive Director
      and One Outside Director (Bundled)
4     Reappoint Kim Jae-Hak as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ILSUNG PHARMACEUTICAL CO.

Ticker:       003120         Security ID:  Y38857101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Michael McMahon as Chairman    For       For          Management
      of the Audit and Risk Committee
3.2   Elect Hugh Cameron as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       Against      Management
5.1   Elect Brenda Berlin as Director         For       For          Management
5.2   Re-elect David Brown as Director        For       For          Management
5.3   Re-elect Hugh Cameron as Director       For       For          Management
5.4   Re-elect Mandla Gantsho as Director     For       For          Management
5.5   Re-elect Thabo Mokgatlha as Director    For       For          Management
5.6   Re-elect Babalwa Ngonyama as Director   For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 July 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and MJ Comber
      as Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Elect Santie Botha as Director          For       For          Management
4.2.1 Re-elect Schalk Engelbrecht as Director For       For          Management
4.2.2 Re-elect Thulani Gcabashe as Director   For       For          Management
4.2.3 Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee
6.5   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.6   Approve Remuneration of Audit Committee For       For          Management
6.7   Approve Remuneration of Risk Committee  For       For          Management
6.8   Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee
6.9   Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee
6.10  Approve Remuneration of Chairmen of     For       For          Management
      Committees
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INCH KENNETH KAJANG RUBBER PLC

Ticker:                      Security ID:  Y39098119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Payment of Directors Fees       For       For          Management
3     Re-elect Datuk Kamaruddin bin Awang as  For       For          Management
      Director
4     Re-elect Tan Sri Dato' Bentara Istana   For       For          Management
      Nik Hashim bin Nik Ab Rahman as
      Director
5     Reappoint UHY Hacker Young LLP as       For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of IKKR       For       Against      Management
      Shares


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of N. Srinivasan,  For       Against      Management
      Managing Director, in Excess of the
      Ceiling Laid Down in the Companies
      Act, 1956
2     Approve Remuneration of N. Srinivasan,  For       Against      Management
      Managing Director, and R. Gurunath,
      Executive Director, Put Together in
      Excess of the Ceiling Laid Down in the
      Companies Act, 1956
3     Amend Clause III - Objects Clause of    For       For          Management
      the Memorandum of Association
4     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint B.S. Adityan as Director      For       For          Management
4     Reappoint K. Subramanian as Director    For       For          Management
5     Reappoint R.K. Das as Director          For       For          Management
6     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and/or      For       For          Management
      Corporate Guarantees of up to INR 50
      Billion


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.K. Purwar as Director       For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
6     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
8     Amend Articles of Association Re:       For       For          Management
      Distribution of Documents through
      Electronic Mode


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: MAY 27, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Cleta   For       For          Management
      Properties Pvt. Ltd., Cleta Buildtech
      Pvt. Ltd., Priapus Real Estate Pvt.
      Ltd., Hespera Real Estate Pvt. Ltd., G.
       Banga, and A. Kumar, Promoter Group
      Entities
2     Amend Memorandum of Association Re:     For       For          Management
      Objectives


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect P.P. Mirdha as Director         For       For          Management
4     Reelcet A. Katoch as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reappoint K. Singh as Director          For       For          Management
4     Reappoint S.S. Ahlawat as Director      For       For          Management
5     Approve Sharma Goel & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Indiabulls Real Estate Ltd      For       Against      Management
      Employee Stock Option Scheme - 2011
      (IBREL ESOP - 2011)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Subsidiaries under
      the IBREL ESOP - 2011
8     Approve Stock Option Plan Grants of     For       Against      Management
      More Than 1 Percent of Issued Share
      Capital to Eligible Employees Under
      the IBREL ESOP - 2011
9     Amend Indiabulls Real Estate Ltd        For       Against      Management
      Employees Stock Option Scheme 2006 and
      Indiabulls Real Estate Ltd Employees
      Stock Option Scheme 2008 (II) Re:
      Exercise Price of Options
10    Approve S.K. Mittal, Director &         For       For          Management
      Vice-Chairman of the Company, to Hold
      an Office or Place of Profit in
      Indiabulls Realtech Ltd, a Subsidiary
      Company


--------------------------------------------------------------------------------

INDIABULLS SECURITIES LTD.

Ticker:       532960         Security ID:  Y3912B109
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Sharma as Director         For       For          Management
3     Reappoint A. Katoch as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Employees Stock Option Schemes    For       Against      Management
      2008 and 2009 Re: Exercise Price


--------------------------------------------------------------------------------

INDIABULLS WHOLESALE SERVICES LTD.

Ticker:       533520         Security ID:  Y3912E103
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Sharma Goel & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3     Appoint S.S. Kadyan as Director         For       Against      Management
4     Appoint M.C. Johnson as Director        For       Against      Management
5     Appoint K. Singh as Director            For       Against      Management
6     Appoint S.S. Ahlawat as Director        For       Against      Management
7     Appoint S.S. Kadyan as Executive        For       Against      Management
      Director
8     Approve Reclassification of Authorized  For       Against      Management
      Share Capital to INR 1.1 Billion
      Divided into 400 Million Equity Shares
      of INR 2.00 Each and 30 Million
      Preference Shares of INR 10.00 Each
9     Approve Indiabulls Wholesale Services   For       Against      Management
      Ltd. Employee Stock Option Scheme 2011
      (ESOP 2011)
10    Approve Stock Option Plan Grants of up  For       Against      Management
      to 1 Percent of the Company's Issued
      Share Capital to Eligible Employees
      Under the ESOP 2011


--------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 180 Million
      Equity Shares


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuance of Equity Shares to    For       Against      Management
      the Government of India (President of
      India)
1b    Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp of India


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDO RAMA SYNTHETICS INDIA

Ticker:       500207         Security ID:  Y39829133
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.00 Per Share
3     Reappoint M.L. Lohia as Director        For       Against      Management
4     Reappoint A. Pandalai as Director       For       For          Management
5     Approve B S R and Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Revision in Remuneration of O.  For       For          Management
      P. Lohia, Chairman and Managing
      Director
7     Approve Revision in Remuneration of V.  For       For          Management
      Lohia, Executive Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 2 Billion


--------------------------------------------------------------------------------

INDO RAMA SYNTHETICS INDIA

Ticker:       500207         Security ID:  Y39829133
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect O.P. Vaish as Director          For       For          Management
4     Reelect A.K. Ladha as Director          For       For          Management
5     Approve BSR and Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint T.A. Narayanan as Director    For       For          Management
4     Reappoint A. Kini as Director           For       For          Management
5     Approve B S R & Co. as Auditors in      For       For          Management
      Place of the Retiring Auditors, M.P.
      Chitale & Co., and Authorize Board to
      Fix Their Remuneration
6     Reappoint R. Seshasayee as Part-Time    For       For          Management
      Chairman
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Authorized Equity Share Capital
8     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 5 Billion to INR 5.5
      Billion by the Creation of 50 Million
      New Equity Shares of INR 10 Each and
      Amend Memorandum and Articles of of
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 580 per Common Share and 580
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and External Auditor        For       For          Management
      Reports for Fiscal Year 2011
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria in
      Accordance with Article 172-B of
      Company Law
1.3   Approve Report on Activities            For       For          Management
      Undertaken by Board of Directors in
      Accordance with Article 28, Part 5 of
      Stock Market Law
1.4   Accept Audited Financial Statements of  For       For          Management
      Company and its Principal Subsidiary
      for Fiscal Year 2011
1.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committee in Accordance with
      Article 43 of Stock Market Law
1.6   Approve Allocation of Income            For       For          Management
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve for 2012
4     Approve Dividends                       For       For          Management
5     Elect Directors and Board Secretary     For       For          Management
6     Elect Chairman and Members of Audit     For       For          Management
      and Corporate Practices Committees
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  456463108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and External Auditor        For       For          Management
      Reports for Fiscal Year 2011
1.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria in
      Accordance with Article 172-B of
      Company Law
1.3   Approve Report on Activities            For       For          Management
      Undertaken by Board of Directors in
      Accordance with Article 28, Part 5 of
      Stock Market Law
1.4   Accept Audited Financial Statements of  For       For          Management
      Company and its Principal Subsidiary
      for Fiscal Year 2011
1.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committee in Accordance with
      Article 43 of Stock Market Law
1.6   Approve Allocation of Income            For       For          Management
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve for 2012
4     Approve Dividends                       For       For          Management
5     Elect Directors and Board Secretary     For       For          Management
6     Elect Chairman and Members of Audit     For       For          Management
      and Corporate Practices Committees
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Present CEO's, Board of
      Directors', Audit and Corporate
      Practices Committee's, Share
      Repurchase, and Tax Obligation
      Compliance Reports; Discharge of
      Directors
2     Approve Allocation of Income and Set    For       Against      Management
      Aggregate Nominal Amount for Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and Board
      Secretary; Approve Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS ROMI S.A

Ticker:       ROMI3          Security ID:  P5603Z105
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Payments of Interest on Capital  For       Did Not Vote Management
      Stock during Fiscal 2011
4     Elect Directors and Members of          For       Did Not Vote Management
      Advisory Board
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Advisory Board


--------------------------------------------------------------------------------

INDUSTRIAS ROMI S.A

Ticker:       ROMI3          Security ID:  P5603Z105
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

INEOS ABS (INDIA) LTD.

Ticker:       506222         Security ID:  Y00026115
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect R. Kulkarni as Director         For       For          Management
4     Elect Myung Suk Chi as Director         For       For          Management
5     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Change Company Name to Styrolution ABS  For       For          Management
      (India) Ltd.


--------------------------------------------------------------------------------

INEPAR S.A. INDUSTRIA E CONSTRUCOES

Ticker:       INEP4          Security ID:  P5610M105
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Inepar Energia
4     Approve Merger between the Company and  For       Did Not Vote Management
      Inepar Energia, Including Issuance of
      New Shares
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

INEPAR S.A. INDUSTRIA E CONSTRUCOES

Ticker:       INEP4          Security ID:  P5610M105
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

INEPAR S.A. INDUSTRIA E CONSTRUCOES

Ticker:       INEP4          Security ID:  P5610M113
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

INEPAR S.A. INDUSTRIA E CONSTRUCOES

Ticker:       INEP4          Security ID:  P5610M105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

INEPAR S.A. INDUSTRIA E CONSTRUCOES

Ticker:       INEP4          Security ID:  P5610M113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Company's Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

INFOTECH ENTERPRISES LIMITED

Ticker:       532175         Security ID:  Y4082D131
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint B. Sucharitha as Director     For       For          Management
4     Reappoint M.M. Murugappan as Director   For       For          Management
5     Reappoint J. Ramachandran as Director   For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ING VYSYA BANK LTD.

Ticker:       531807         Security ID:  Y9383Q129
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reappoint M. Damodaran as Director      For       For          Management
4     Approve BSR & Co. as Statutory          For       For          Management
      Auditors, Appoint Branch Auditors, and
      Authorize Board to Fix Their
      Remuneration
5     Appoint V. Talwar as Director           For       For          Management
6     Approve Payment of Annual Compensation  For       For          Management
      to A. Thiagarajan, Part-time Chairman
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of P. Damas
8     Appoint M.E. Newman as Director         For       For          Management
9     Approve Increase in Borrowing Powers    For       Against      Management
      to Four Times the Aggregate Paid-Up
      Capital and Free Reserves


--------------------------------------------------------------------------------

ING VYSYA BANK LTD.

Ticker:       531807         Security ID:  Y9383Q129
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reelect V.N. Richtor as Director        For       For          Management
4     Reelect S.R. Desai as Director          For       For          Management
5     Reelect P.H.M. Staal as Director        For       For          Management
6     Approve B.S.R & Co. as Auditors,        For       For          Management
      Appoint Branch Auditors, and Authorize
      Board to Fix Their Remuneration
7     Elect L. Kramer as Director             For       For          Management


--------------------------------------------------------------------------------

INGERSOLL RAND (INDIA) LTD.

Ticker:       500210         Security ID:  Y4082M115
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reappoint D.C. Shroff as Director       For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of S. Agarwal as General Manager &
      Finance Controller - Air Solutions


--------------------------------------------------------------------------------

INMUEBLES CARSO S.A.B. DE C.V.

Ticker:       INCARSOB-1     Security ID:  P5626G100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Fiscal Obligations Compliance   For       For          Management
      Report in Accordance with Article 86
      of Income Tax Law
2.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report, in Accordance
      with Article 44 XI of Securities
      Market Law and Article 172 of Company
      Law for Fiscal Year 2011
2.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria in
      Accordance with Article 172-B of
      Company Law
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Years 2011, 2010
      and 2009
2.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
6     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 and Approve Report on Share
      Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Issuance of     For       Against      Management
      New Common Shares via Private
      Placement or Convertible Corporate
      Bonds
2     Approve to Amend the Articles of        For       Against      Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INSAS BHD.

Ticker:       INSAS          Security ID:  Y40908116
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 64,320 for the
      Financial Year Ended June 30, 2011
3     Elect Wong Gian Kui as Director         For       For          Management
4     Elect Tan Seng Chuan as Director        For       For          Management
5     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

 INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Caps
2     Approve New Framework Agreement and     For       For          Management
      Related Caps


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed               For       For          Management
2     Amend Articles Re: Preferred Shares     For       For          Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Amend     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.012 Per  For       For          Management
      Share
3a    Reelect Sun Chengtong as Executive      For       For          Management
      Director
3b    Reelect Wong Lit Chor, Alexis as        For       For          Management
      Independent Non-Executive Director
3c    Reelect Dai Ruimin as Independent       For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

INTEGRAX BHD

Ticker:       INTEGRA        Security ID:  Y4097M118
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amin bin Halim Rasip as Director  For       For          Management
2     Elect Mohamed Rafique Merican bin Mohd  For       For          Management
      Wahiduddin Merican as Director
3     Elect Ilyas bin Hj Din as Director      For       For          Management
4     Elect Manaf bin Hashim as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL TAIFENG HOLDINGS LTD

Ticker:       00873          Security ID:  G4913C104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.086     For       For          Management
      Per Share
3     Reelect Liu Qingping as an Executive    For       For          Management
      Director
4     Reelect Li Dengxiang as an Executive    For       For          Management
      Director
5     Reelect Qi Tongli as an Executive       For       For          Management
      Director
6     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director Li
      Shiqin, Ye Guoyi, Wen Shizhi, Wang
      Zhicheng


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year 2011
3     Present Dividend Policy                 For       For          Management
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors Fiscal Year     For       For          Management
      2012
6     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
7     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
8     Present Board's Expense Report for      For       For          Management
      Fiscal Year 2011
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       Against      Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Bradley Fried as Director      For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Hugh Herman as Director        For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       Against      Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect Hendrik Jacobus du Toit as        For       For          Management
      Director
17    Elect Olivia Dickson as Director        For       For          Management
18    Approve the DLC Remuneration Report     For       For          Management
19    Approve the DLC Audit Committee Report  For       For          Management
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
29    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
30    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
31    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Non-Cumulative Preference
      Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 to 31 March 2012
35    Accept Financial Statements and         For       For          Management
      Statutory Reports
36    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
37    Approve Final Dividend                  For       For          Management
38    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
39    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
40    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
41    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
42    Authorise Market Purchase of            For       For          Management
      Preference Shares
43    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INZI CONTROLS CO.

Ticker:       023800         Security ID:  Y4178A108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share and Cofirm Interim Dividends of
      INR 2.00 Per Share
3     Reappoint V.V.S. Rao as Director        For       For          Management
4     Reappoint M.R. Chandurkar as Director   For       For          Management
5     Reappoint A.K. Jain as Director         For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint A.K. Jain as Joint Managing     For       For          Management
      Director
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 12 Billion


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JAN 20, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Tonira Pharma Ltd. with Ipca
      Laboratories Ltd.


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.12 Per
      Share
6.1   Elect Cherdpong Siriwit as Director     For       For          Management
6.2   Elect Woothisarn Tanchai as Director    For       For          Management
6.3   Elect Narongkorn Chawalsantati as       For       For          Management
      Director
6.4   Elect Wichai Pornkeratiwat as Director  For       For          Management
6.5   Elect Atikom Terbsiri as Director       For       For          Management
6.6   Elect Jade Thanawat as Director         For       For          Management
7     Approve Remuneration and Bonus of       For       For          Management
      Directors
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       010780         Security ID:  Y2095N104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 300 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ISMT LTD.

Ticker:       532479         Security ID:  Y3855Y116
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint J.P. Sureka as Director       For       For          Management
4     Reappoint S. Taneja as Director         For       For          Management
5     Approve J K Shah & Co. and P G Bhagwat  For       For          Management
      as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 30 Billion


--------------------------------------------------------------------------------

ISU CHEMICAL CO.

Ticker:       005950         Security ID:  Y42112105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 600 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Gang In-Goo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ISUPETASYS CO.

Ticker:       007660         Security ID:  Y42113103
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Man-Pyo as Outside Director  For       For          Management
2     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

ISUPETASYS CO.

Ticker:       007660         Security ID:  Y42113103
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 70 per Share
2     Reelect Hong Jeong-Bong as Inside       For       For          Management
      Director
3     Appoint Choi Heung-Sub as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:       ITD            Security ID:  Y4211C210
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting AGM For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income        For       For          Management
5     Approve Omission of Dividend            For       For          Management
6.1   Elect Chatrachai Bunya-Ananta as        For       For          Management
      Director
6.2   Elect Krisorn Jittorntrum as Director   For       For          Management
6.3   Elect Premchai Karnasuta as Director    For       For          Management
7     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Risk Management
      Committee
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Approve Allotment of New Ordinary       For       For          Management
      Shares Under a General Mandate


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Issue the Restricted Stock   For       Against      Management


--------------------------------------------------------------------------------

IVRCL ASSETS & HOLDINGS LTD

Ticker:       532881         Security ID:  Y4211N109
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R.B. Reddy as Director        For       For          Management
3     Reappoint P.R. Tripathi as Director     For       For          Management
4     Approve Chaturvedi & Partners and S.R.  For       For          Management
      Batliboi & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Corporate Office
6     Appoint T.R.C. Bose as Director         For       For          Management
7     Reappoint E.S. Reddy as Managing        For       For          Management
      Director


--------------------------------------------------------------------------------

IVRCL ASSETS & HOLDINGS LTD

Ticker:       532881         Security ID:  Y4211N109
Meeting Date: FEB 27, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      IVRCL Ltd., IVRCL Assets & Holdings
      Ltd., RIHIM Developers Pvt. Ltd.,
      IVRCL TLT Pvt. Ltd., and Their
      Respective Shareholders


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint E.E. Reddy as Director        For       For          Management
4     Reappoint P.R. Tripathi as Director     For       For          Management
5     Reappoint L.S. Reddy as Director        For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint V.M. Reddy as Director          For       For          Management
8     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: FEB 27, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      IVRCL Ltd., IVRCL Assets & Holdings
      Ltd., RIHIM Developers Pvt. Ltd.,
      IVRCL TLT Pvt. Ltd. and Their
      Respective Shareholders


--------------------------------------------------------------------------------

J.B. CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       506943         Security ID:  Y4429Q142
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Russia/CIS OTC          For       For          Management
      Business Undertaking to Cilag GmbH
      International for a Total
      Consideration of INR 9.39 Billion


--------------------------------------------------------------------------------

J.B. CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       506943         Security ID:  Y4429Q142
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint M.K. Shroff as Director       For       For          Management
4     Reappoint R.D. Shah as Director         For       For          Management
5     Reappoint R.P. Shah as Director         For       Against      Management
6     Approve J. K. Shah & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint S. Agarwala as Director         For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of B.P. Mehta as Executive Director
      (Planning & Development)
9     Approve Reappointment and Remuneration  For       For          Management
      of P. Mody as President & Executive
      Director (Operations)
10    Approve Reappointment and Remuneration  For       For          Management
      of K.L. Udani as Executive Director
      (Technical & Production)


--------------------------------------------------------------------------------

J.B. CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       506943         Security ID:  Y4429Q142
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Russia-CIS Rx Business  For       For          Management
      Undertaking to Dr. Reddy's
      Laboratories Ltd., Hyderabad for a
      Total Consideration of INR 1.38 Billion


--------------------------------------------------------------------------------

J.K. CEMENT LIMITED

Ticker:       532644         Security ID:  Y613A5100
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A. Sharma as Director         For       For          Management
4     Reappoint K.B. Agarwal as Director      For       For          Management
5     Reappoint J.P. Bajpai as Director       For       For          Management
6     Approve P.L. Tandon & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Reappointment and Remuneration  For       For          Management
      of Y. Singhania as Managing Director &
      CEO


--------------------------------------------------------------------------------

JAHWA ELECTRONICS CO.

Ticker:       033240         Security ID:  Y4253R109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Cho Sang-Hee as Outside         For       For          Management
      Director
3.2   Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

JAI BALAJI INDUSTRIES LIMITED

Ticker:       532976         Security ID:  Y4253T105
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint A. Ghatak as Director         For       For          Management
4     Reappoint S.B. Singh as Director        For       For          Management
5     Reappoint K.S. Dutt as Director         For       For          Management
6     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JAI BALAJI INDUSTRIES LIMITED

Ticker:       532976         Security ID:  Y4253T105
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve U. Narain & Co. and Rashmi &    For       For          Management
      Co. as Joint Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
3     Approve Transfer of Register of         For       For          Management
      Members, Documents, and Certificates
      to the Registrar and Share Transfer
      Agent


--------------------------------------------------------------------------------

JAI CORPORATION LTD (FORMERLY *JAI FIBRE INDUSTRIES LTD)

Ticker:       512237         Security ID:  Y4252Z136
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.01 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reappoint J.K. Jain as Director         For       For          Management
5     Reappoint A. Jain as Director           For       For          Management
6     Reappoint K.M. Doongaji as Director     For       For          Management
7     Approve Chaturvedi & Shah and S.R.      For       For          Management
      Batliboi & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Roll Over of Issued Preference  For       For          Management
      Shares for a Further Period Not
      Exceeding Two Years


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 16, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee to Jaypee   For       For          Management
      Karcham Hydro Corp. Ltd., a Subsidiary
      Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd., a
      Subsidiary Company
3     Approve Investment of up to INR 2.5     For       For          Management
      Billion in Himalyaputra Aviation Ltd.
4     Approve B.K. Jain, a Relative of a      For       For          Management
      Director, to Hold an Office or Place
      of Profit under the Company
5     Approve Reappointment and Remuneration  For       For          Management
      of M. Gaur as Executive Chairman
6     Approve Revision in Remuneration of     For       For          Management
      Executive Directors
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 350 Billion
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.40    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.40 Per Share
3     Reappoint S. Gaur as Director           For       Against      Management
4     Reappoint B.K. Goswami as Director      For       For          Management
5     Reappoint S.C. Gupta as Director        For       For          Management
6     Reappoint R.K. Singh as Director        For       Against      Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint R. Kumar as Director            For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: FEB 25, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Jaiprakash Associates Ltd and Jaypee
      Cement Corp Ltd


--------------------------------------------------------------------------------

JAKS RESOURCES BHD.

Ticker:       JAKS           Security ID:  Y4255M108
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Between Jaks      For       For          Management
      Power Holding Ltd., Meiya Power (HD)
      Ltd., and Island Circle Investment
      Holding Ltd.


--------------------------------------------------------------------------------

JAKS RESOURCES BHD.

Ticker:       JAKS           Security ID:  Y4255M108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ang Lam Poah as Director          For       For          Management
2     Elect Azman Bin Mahmood as Director     For       For          Management
3     Elect Hussin Bin Haji Ismail as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Law Hieng Ding as Director        For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:       532209         Security ID:  Y8743F112
Meeting Date: JUL 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 26 Per Share    For       For          Management
3     Reappoint N. Ali as Director            For       For          Management
4     Reappoint R.K. Gupta as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Articles of Association Re:       For       For          Management
      Sitting Fees to Independent
      Non-Executive Directors


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Annual Report    None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.025 Per Share
5     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1a  Elect Pete Bodharamik as Director       For       For          Management
6.1b  Elect Subhoj Sunyabhisithkul as         For       For          Management
      Director
6.1c  Elect Soraj Asavaprapha as Director     For       For          Management
6.1d  Elect Chantra Purnariksha as Director   For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAYA TIASA HOLDINGS BHD.

Ticker:       JTIASA         Security ID:  Y44207101
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve First and Final Dividend of     For       Against      Management
      MYR 0.06 Per Share for the Financial
      Year Ended April 30, 2011
3     Elect Tiong Chiong Hoo as Director      For       For          Management
4     Elect Tiong Chiong Hee as Director      For       For          Management
5     Elect John Leong Chung Loong as         For       For          Management
      Director
6     Elect Abdul Rahman Bin Abdul Hamid as   For       For          Management
      Director
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended April 30, 2011
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

JAYA TIASA HOLDINGS BHD.

Ticker:       JTIASA         Security ID:  Y44207101
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 42.4 Million  For       For          Management
      New Shares Representing 15 Percent of
      the Company's Issued Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JAYPEE INFRATECH LTD

Ticker:       533207         Security ID:  Y4420D108
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
3     Approve Increase in Borrowing Powers    For       Against      Management
4     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JBF INDUSTRIES LTD.

Ticker:                      Security ID:  Y4430M114
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K. Dev as Director            For       For          Management
3     Reappoint S. Diwakar as Director        For       Against      Management
4     Reappoint B R Gupta as Director         For       For          Management
5     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.014 Per Share and on Equity
      Shares of INR 8.00 Per Share
6     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of N K Shah as     For       For          Management
      Executive Director


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cascavel    For       Did Not Vote Management
      Couros Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Cascavel Couros   For       Did Not Vote Management
      Ltda.
5     Change Location of Company Headquarters For       Did Not Vote Management
6     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Amend Articles Re: Title and Duties of  For       Did Not Vote Management
      Legal Director
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.b   Amend Article 58 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1.c   Amend Article 20 Re: Legal              For       Did Not Vote Management
      Representation
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Appoint Brian Escott as the Individual  For       For          Management
      Designated Auditor
3.1.1 Re-elect Ian Thompson as Director       For       For          Management
3.1.2 Re-elect Richard Chauke as Director     For       For          Management
3.1.3 Re-elect Martin Shaw as Director        For       For          Management
3.1.4 Re-elect Maureen Lock as Director       For       For          Management
3.1.5 Re-elect Gunter Steffens as Director    For       For          Management
3.2.1 Elect Nerina Bodasing as Director       For       For          Management
3.2.2 Elect Matsobane Matlwa as Director      For       For          Management
4.1   Re-elect Martin Shaw as Audit           For       For          Management
      Committee Chairman
4.2   Re-elect Len Konar as Audit Committee   For       For          Management
      Member
4.3   Re-elect Gunter Steffens as Audit       For       For          Management
      Committee Member
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the JD Group Share
      Appreciation Scheme
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8     Authorise Directors to Effect a         For       For          Management
      General Issue of Debentures,
      Convertible into Ordinary Shares up to
      Ten Percent of the Company's Issued
      Share Capital
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Non-executive   For       For          Management
      Directors
10.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Offer by Steinhoff  For       For          Management
      International Holdings Limited to JD
      Group Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       002620         Security ID:  Y4438E106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 90 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Lee Hae-Don as Outside Director   For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

JEONBUK BANK

Ticker:       006350         Security ID:  Y4435S108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 100 per Share and
      Stock Dividend of 0.02 Shares per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Elect Kim Kwang-Yeon as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors
7     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint I.M. Kadri as Director        For       For          Management
3     Reappoint J. Akhtar as Director         For       Against      Management
4     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Shah as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
6     Approve Reappointment and Remuneration  For       For          Management
      of Nivaan Goyal, Relative of a
      Director, as Management Trainee
7     Approve Reappointment and Remuneration  For       For          Management
      of Namrata Goyal, Relative of a
      Director, as Executive - Service
      Development


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUN 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 28,
      2010 and of the Special Stockholders'
      Meeting Held on Jan. 27, 2011
2     Receive the Annual Report and Approve   For       For          Management
      the Financial Statements for the
      Preceding Year
3.1   Elect John Gokongwei, Jr. as a Director For       For          Management
3.2   Elect James L. Go as a Director         For       For          Management
3.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
3.4   Elect Lily G. Ngochua as a Director     For       For          Management
3.5   Elect Patrick Henry C. Go as a Director For       For          Management
3.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
3.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
3.8   Elect Gabriel C. Singson as a Director  For       Against      Management
3.9   Elect Ricardo J. Romulo as a Director   For       For          Management
3.10  Elect Cornelio T. Peralta as a Director For       For          Management
3.11  Elect Jose T. Pardo as a Director       For       For          Management
4     Appoint SyCip, Gorres, Velayo & Co. as  For       For          Management
      Auditors
5     Ratify All Acts of the Board and        For       For          Management
      Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of Previous Annual  For       For          Management
      Meeting of Stockholders Held on July
      7, 2011
3     Approve the Annual Report and           For       For          Management
      Financial Statements
4.1   Elect John Gokongwei, Jr. as a Director For       For          Management
4.2   Elect James L. Go as a Director         For       For          Management
4.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.4   Elect Lily G. Ngochua as a Director     For       For          Management
4.5   Elect Patrick Henry C. Go as a Director For       For          Management
4.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
4.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.8   Elect Gabriel C. Singson as a Director  For       Against      Management
4.9   Elect Ricardo J. Romulo as a Director   For       For          Management
4.10  Elect Cornelio T. Peralta as a Director For       For          Management
4.11  Elect Jose T. Pardo as a Director       For       For          Management
5     Elect External Auditors                 For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Board Chairman                    For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Amend Articles Re: Executive Committee  For       Did Not Vote Management
3     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint J. Bansal as Director         For       Against      Management
4     Reappoint R.K. Pandey as Director       For       For          Management
5     Reappoint V.K. Gupta as Director        For       For          Management
6     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Enhanced Remuneration of R.B.   For       For          Management
      Pal, Executive Director
8     Approve Enhanced Remuneration of S.     For       For          Management
      Banerjee, Executive Director
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 20 Billion
10    Approve Pledging of Assets for Debt     For       Against      Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 6 Billion


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P.R. Jindal as Director       For       For          Management
4     Reappoint D. Dayal as Director          For       Against      Management
5     Approve N.C. Aggarwal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of S. Jindal as Managing Director
7     Appoint R.N. Leekha as Director         For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Increase in Borrowing Powers    For       For          Management
      to INR 50 Billion
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million


--------------------------------------------------------------------------------

JINDAL SOUTH WEST HOLDINGS LTD

Ticker:       532642         Security ID:  Y4447S104
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.K. Gupta as Director        For       For          Management
3     Approve Shah Gupta & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Transfer of Register of         For       For          Management
      Members, Documents and Certificates to
      Sharepro Services (India) Pvt. Ltd.,
      Share Transfer Agents


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Subscription Agreement for the
      Non-public Issue of A Shares with
      China Hengtian Group Company Limited
2     Approve Adjustments to the Non-public   For       For          Management
      Issue Proposal Involving Connected
      Transactions
3     Approve Abandoning the Purchase of      For       For          Management
      Minority Interests in Zhongrong
      International Trust Co. Ltd.
4     Approve Supplemental Agreement to the   For       For          Management
      Capital Increase Agreement of
      Zhongrong International Trust Co. Ltd.
5     Approve Non-public Issue of A Share     For       For          Management
      Budget proposal of Jingwei Textile
      Machinery Company Limited (Revised)
6     Approve Feasibility Study on            For       For          Management
      Non-public Issue of A Share Fund
      Raising Project of Jingwei Textile
      Machinery Company Limited (Revised)
7     Authorize Board of Directors and        For       For          Management
      Relevant Authorized Persons to Handle
      Matters Relating to the Non-public
      Issue of A Shares
8     Approve Adjustments to the Non-public   For       For          Management
      Issue of A Shares Proposal of the
      Company
8a    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issue of A Shares
8b    Approve Target Allottees and            For       For          Management
      Subscription Method in Relation to the
      Non-public Issue of A Shares
9     Approve Issue of Medium-term Notes      For       For          Management
10    Amend Articles Re: Rules of Procedure   For       For          Management
      of the Board
10a   Amend Articles Re: Article 7 of the     For       For          Management
      Rules of Procedures of the Board
10b   Amend Articles Re: Article 31 of the    For       For          Management
      Rules of Procedures of the Board


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Subscription Agreement for the
      Non-public Issue of A Shares with
      China Hengtian Group Company Limited
2     Approve Non-public Issue of A Share     For       For          Management
      Budget Proposal of Jingwei Textile
      Machinery Company Limited (Revised)
3     Approve Adjustments to the Non-public   For       For          Management
      Issue of A Shares Proposal of the
      Company
3a    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issue of A Shares
3b    Approve Target Allottees and            For       For          Management
      Subscription Method in Relation to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Second         For       For          Management
      Supplemental Agreement of Zhongrong
      International Trust Co. Ltd.
2     Approve Second Supplemental Agreement   For       For          Management
      to the Subscription Agreement for the
      Non-Public Issue of A Shares with
      China Hengtian Group Company Ltd.
3     Approve Supplemental Agreement to the   For       For          Management
      Subscription Agreement for the
      Non-Public Issue of A Shares with
      China Textile Machinery (Group)
      Company Ltd.
4     Approve Adjustments to the Non-public   For       For          Management
      Issue Proposal Involving Connected
      Transactions
5     Approve Private Offering of A-Share     For       For          Management
      Budget Proposal (Revised)
6     Approve Feasibility Study on Private    For       For          Management
      Offering of A-Share Fund Raising
      Project (Revised)
7     Authorize Board to Handle Matters       For       For          Management
      Relating to the Non-Public Issue of A
      Shares
8     Approve Waiver of Requirement that the  For       For          Management
      Actual Controller and the Controlling
      Shareholder Increase the Shareholding
      in the Company by Way of Offer
9a    Approve Number of A Shares to be        For       For          Management
      Issued In Relation to Adjustments to
      the Non-Public Issue of A Shares
9b    Approve Target Allottees and            For       For          Management
      Subscription Method In Relation to
      Adjustments to the Non-Public Issue of
      A Shares
9c    Approve Issue Price and Price           For       For          Management
      Determination Principles In Relation
      to Adjustments to the Non-Public Issue
      of A Shares
9d    Approve Amount of Proceeds and the Use  For       For          Management
      of Proceeds In Relation to Adjustments
      to the Non-Public Issue of A Shares
9e    Approve Validity Period of the          For       For          Management
      Resolution In Relation to this
      Non-Public Issue of A Shares In
      Relation to Adjustments to the
      Non-Public Issue of A Shares
10    Accept Report of the Board of Directors For       For          Management
11    Accept Report of the Supervisory        For       For          Management
      Committee
12    Accept Audited Financial Statements     For       For          Management
13    Approve 2011 Profit Distribution Plan   For       For          Management
14    Reappoint UHY Vocation HK CPA Limited   For       For          Management
      (Hong Kong Certified Public
      Accountants) and Vocation
      International Certified Public
      Accountants Co., Ltd. as International
      Auditors and PRC Auditors,
      Respectively, and  Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Supplemental Agreement   For       For          Management
      to the Subscription Agreement for
      Non-Public Issue of A Shares with
      China Hengtian Group Company Ltd.
2     Approve Supplemental Agreement to the   For       For          Management
      Subscription Agreement for Non-Public
      Issue of A Shares with China Textile
      Machinery (Group) Company Ltd.
3     Approve Private Offering of A-Share     For       For          Management
      Budget Proposal (Revised)
4a    Approve Number of A shares to be        For       For          Management
      Issued in Relation to Adjustments to
      the Non-Public Issue of A Shares
4b    Approve Target Allottees and            For       For          Management
      Subscription Method in Relation to
      Adjustments to the Non-Public Issue of
      A Shares
4c    Approve Issue Price and Price           For       For          Management
      Determination Principles in Relation
      to Adjustments to the Non-Public Issue
      of A Shares
4d    Approve Amount of Proceeds and the Use  For       For          Management
      of Proceeds in Relation to Adjustments
      to the Non-Public Issue of A Shares
4e    Approve Validity Period of the          For       For          Management
      Resolution in Relation to this
      Non-Public Issue of A Shares in
      Relation to Adjustments to the
      Non-Public Issue of A Shares


--------------------------------------------------------------------------------

JINHEUNG SAVINGS BANK

Ticker:       007200         Security ID:  Y4442S109
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

JK LAKSHMI CEMENT LTD(FRMLY JK CORP LIMITED)

Ticker:       500380         Security ID:  Y44451154
Meeting Date: JUL 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint H.S. Singhania as Director    For       For          Management
4     Reappoint B.V. Bhargava as Director     For       For          Management
5     Reappoint S. Chouksey as Director       For       For          Management
6     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of B.H. Singhania as Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of V. Singhania as Managing Director


--------------------------------------------------------------------------------

JK TYRE & INDUSTRIES LTD (FORMERLY J.K. INDUSTRIES LTD.)

Ticker:       530007         Security ID:  Y44455148
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint O.P. Khaitan as Director      For       For          Management
4     Reappoint B. Jain as Director           For       For          Management
5     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint K. Tripathy as Director         For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of R. Singhania as Vice Chairman &
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of B.H. Singhania as Managing Director


--------------------------------------------------------------------------------

JM FINANCIAL LTD

Ticker:       523405         Security ID:  Y44462110
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint D.E. Udwadia as Director      For       For          Management
4     Reappoint P. Zuckerman as Director      For       Against      Management
5     Approve Khimji Kunverji & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of N.N. Kampani as Managing Director


--------------------------------------------------------------------------------

JSL STAINLESS LTD

Ticker:       532508         Security ID:  Y44440116
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Parakh as Director         For       For          Management
3     Reappoint S.J. Khaitan as Director      For       For          Management
4     Reappoint T.S. Bhattacharya as Director For       Against      Management
5a    Approve Lodha & Co. and S.S. Kothari    For       For          Management
      Mehta & Co as Joint Statutory Auditors
      and Authorize Board to Fix Their
      Remuneration
5b    Approve N.C. Aggarwal & Co. as Branch   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint R. Bakshi as Director           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of R. Jindal as Vice Chairman &
      Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of A. Jindal, Relative of a Director,
      to Hold a Place of Profit in Jindal
      Stainless FZE, Dubai, a Wholly-Owned
      Subsidiary


--------------------------------------------------------------------------------

JSL STAINLESS LTD

Ticker:       532508         Security ID:  Y44440116
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint R.R. Nair as Director           For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of R.R. Nair as President & Executive
      Director
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 7.5 Billion to Qualified
      Institutional Buyers
5     Change Company Name to Jindal           For       For          Management
      Stainless Ltd.


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S.S. Rao as Director          For       For          Management
4     Reappoint C. Bhattacharya as Director   For       For          Management
5     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JSW ISPAT STEEL LTD.

Ticker:       500305         Security ID:  Y4205T146
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint U.M. Rao as Director          For       For          Management
3     Reappoint B.K. Singh as Director        For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint S. Jindal as Director           For       For          Management
6     Appoint S. Rao MVS as Director          For       For          Management
7     Appoint H. Khaitan as Director          For       For          Management
8     Appoint A. Sud as Director              For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of A. Sureka as Executive Director
      (Finance)


--------------------------------------------------------------------------------

JSW ISPAT STEEL LTD.

Ticker:       500305         Security ID:  Y4205T146
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      and Amend Memorandum of Association to
      Reflect the Change in Registered Office


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       JSWSTEEL       Security ID:  Y44680109
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 12.25 Per Share
4     Reappoint S. Rao as Director            For       For          Management
5     Reappoint S. Sarkar as Director         For       Against      Management
6     Reappoint J. Acharya as Director        For       For          Management
7     Reappoint K. Vijayaraghavan as Director For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Increase in Remuneration of S.  For       For          Management
      Rao, Jt. Managing Director & Group CFO
10    Approve Increase in Remuneration of V.  For       For          Management
      Nowal, Director & CEO
11    Approve Increase in Remuneration of J.  For       For          Management
      Acharya, Director (Commercial &
      Marketing)


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  DEC 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sales Agreement Between  For       For          Management
      Giant Glory International Limited,
      Compal Electronics, Inc. and three of
      its subsidiaries, and the Related
      Annual Caps
2     Approve Master Sales Agreement Between  For       For          Management
      Giant Glory International Limited and
      Wistron Corporation, and the Related
      Annual Caps
3     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Li-Yu as Director         For       For          Management
3b    Reelect Huang Kuo-Kuang as Director     For       For          Management
3c    Reelect Cherng Chia-Jiun as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Limit     For       Against      Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

JUBILANT INDUSTRIES LIMITED

Ticker:       533320         Security ID:  Y446AL100
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Approve K.N. Gutgutia & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint H.S. Bhartia as Director        For       For          Management
5     Appoint P. Bhartia as Director          For       For          Management
6     Appoint A. Mukherjee as Director        For       For          Management
7     Appoint R. Bupathy as Director          For       For          Management
8     Appoint G. Dass as Director             For       For          Management
9     Appoint S.K. Roongta as Director        For       For          Management


--------------------------------------------------------------------------------

JUBILANT INDUSTRIES LIMITED

Ticker:       533320         Security ID:  Y446AL100
Meeting Date: DEC 02, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Enpro Oil Pvt. Ltd., Jubiland
      Industries Ltd., and Jubilant Agri and
      Consumer Products Ltd.


--------------------------------------------------------------------------------

JUBILANT LIFE SCIENCES LIMITED

Ticker:       530019         Security ID:  Y44787110
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint H.S. Bhartia as Director      For       For          Management
4     Reappoint S. Bang as Director           For       For          Management
5     Reappoint N. Trehan as Director         For       Against      Management
6     Approve K.N. Gutgutia & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Borrowing Powers    For       For          Management
      to INR 50 Billion
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve JLL Employees Stock Option      For       For          Management
      Plan 2011 (ESOP 2011)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary/Holding
      Companies Under the ESOP 2011
11    Approve Jubilant Employees Welfare      For       For          Management
      Trust to Hold and Allocate/Transfer
      Shares to Employees of the Company and
      its Subsidiary/Holding Companies Under
      the ESOP 2011


--------------------------------------------------------------------------------

JUI LI ENTERPRISE CO., LTD.

Ticker:       1512           Security ID:  Y44781105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

JW PHARMACEUTICAL CORP.

Ticker:       001060         Security ID:  Y4480F100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      225 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

JYOTI STRUCTURES LTD

Ticker:       513250         Security ID:  Y4478Y152
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reappoint S.D. Kshirsagar as Director   For       For          Management
4     Reappoint G.L. Valecha as Director      For       For          Management
5     Approve R.M. Ajgaonkar & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint T.C.V. Subramanian as Director  For       For          Management
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Employees Stock Option Scheme   For       Against      Management
      - 2011


--------------------------------------------------------------------------------

K & N KENANGA HOLDINGS BERHAD

Ticker:       KENANGA        Security ID:  Y4810A102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Ahmad Alwee Alsree as Director    For       For          Management
3     Elect Izlan bin Izhab as Director       For       For          Management
4     Elect Kevin How Kow as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Noor Zakiah Binti Tengku Ismail   For       For          Management
      as Director
8     Elect Abdul Aziz Bin Hashim as Director For       For          Management
9     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Increase Authorized Share Capital       For       For          Management
14    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

K & N KENANGA HOLDINGS BERHAD

Ticker:       KENANGA        Security ID:  Y4810A102
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Financial Assistance Provided    For       For          Management
      to Kenanga Deutsche Futures Sdn. Bhd.,
      a 73-Percent Subsidiary, Via Loans and
      Corporate Guarantees of up to MYR 195
      Million
2     Approve Additional Financial            For       For          Management
      Assistance to Kenanga Deutsche Futures
      Via Corporate Guarantees of up to MYR
      40 Million


--------------------------------------------------------------------------------

K LASER TECHNOLOGY INC

Ticker:       2461           Security ID:  Y5010S108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

K.S. TERMINALS INC.

Ticker:       3003           Security ID:  Y4989R100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Supervisor No.1                   None      Against      Shareholder
7.7   Elect Supervisor No.2                   None      Against      Shareholder
7.8   Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

KAI YUAN HOLDINGS LTD

Ticker:       01215          Security ID:  G5220G100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xue Jian as Executive Director  For       Against      Management
2b    Reelect Law Wing Chi, Stephen as        For       For          Management
      Executive Director
2c    Reelect He Yi as Independent            For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3a    Reappoint Ernst & Young as Auditors     For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Adopt New Share Option Scheme           For       Against      Management
5     Amend Bye-laws: Removal of Directors    For       For          Management


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Sun Yuenan as Executive         For       For          Management
      Director
3     Reelect Tam Lai Ling as Executive       For       Against      Management
      Director
4     Reelect Jin Zhigang as Executive        For       For          Management
      Director
5     Reelect Zhang Yizhao as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KALPATARU POWER TRANSMISSION LTD

Ticker:       522287         Security ID:  Y45237131
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint S.P. Talwar as Director       For       Against      Management
4     Reappoint M.G. Punatar as Director      For       For          Management
5     Reappoint K.V. Mani as Director         For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KALYANI INVESTMENT CO. LTD.

Ticker:       533302         Security ID:  Y4497N104
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Reappoint A.B. Kalyani as Director      For       For          Management
4     Reappoint B.B. Hattarki as Director     For       For          Management
5     Approve P.V. Deo as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KALYANI STEELS LIMITED

Ticker:       500235         Security ID:  Y4524V137
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint B.N. Kalyani as Director      For       For          Management
4     Reappoint M.U. Takale as Director       For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint R.K. Goyal as Director          For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of R.K. Goyal as Managing Director


--------------------------------------------------------------------------------

KANG NA HSIUNG ENTERPRISE

Ticker:       9919           Security ID:  Y4577U101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Distribution of    For       For          Management
      Retained Earnings
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

KANG YONG ELECTRIC PUBLIC COMPANY LTD

Ticker:       KYE            Security ID:  Y45825117
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Directors' Report      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 14.25 Per
      Share
5.1   Elect Arthakrit Visudtibhan as Director For       For          Management
5.2   Elect Supachai Setasathira as Director  For       For          Management
5.3   Elect Hideaki Nagatomo as Director      For       For          Management
5.4   Elect Akira Nakamichi as Director       For       For          Management
5.5   Elect Yoshifumi Beppu as Director       For       Against      Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year 2011
8     Amend Company's Objectives in the       For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

KAO HSING CHANG IRON & STEEL CORP.

Ticker:       2008           Security ID:  Y4587R106
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2010 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2010 Statement of Loss          For       For          Management
      Appropriation


--------------------------------------------------------------------------------

KAO HSING CHANG IRON & STEEL CORP.

Ticker:       2008           Security ID:  Y4587R106
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lv Chongji with Shareholder       For       For          Management
      Number 10 as Director
1.2   Elect ShengLv Rongfeng with             For       For          Management
      Shareholder Number 30068 as Director
1.3   Elect Lv Tairong, a Representative of   For       Against      Management
      Kao Hsing Industrial Co., Ltd. with
      Shareholder Number 14720 as Director
1.4   Elect Yang Qiuyue, a Representative of  For       For          Management
      Kao Hsing Industrial Co., Ltd. with
      Shareholder Number 14720 as Director
1.5   Elect Chen Qiongzan, a Representative   For       For          Management
      of Shi Mao Co., Ltd. with Shareholder
      Number  272982 as Director
1.6   Elect Lv Enzhang, a Representative of   For       For          Management
      Hong Wei Co., Ltd. with Shareholder
      Number  272972 as Director
1.7   Elect Jiang Jinde, a Representative of  For       For          Management
      Waterland Venture Capital Co., Ltd.
      with Shareholder Number 314236 as
      Director
1.8   Elect Liu Rushan, a Representative of   For       For          Management
      Waterland Venture Capital Co., Ltd.
      with Shareholder Number 314236 as
      Director
1.9   Elect Wu Luanji, a Representative of    For       For          Management
      Waterland Venture Capital Co., Ltd.
      with Shareholder Number 314236 as
      Director
1.10  Elect Ping Xiulin, a Representative of  For       Against      Management
      Waterland Venture Capital Co., Ltd.
      with Shareholder Number 314236 as
      Director
1.11  Elect Zhu Yingzhou, a Representative    For       For          Management
      of Waterland Venture Capital Co., Ltd.
      with Shareholder Number 314236 as
      Director
1.12  Elect Huang Lijun, a Representative of  For       For          Management
      Huida Investment Co., Ltd., with
      Shareholder Number 279192 as Supervisor
1.13  Elect Chen Xinya, a Representative of   For       For          Management
      Huida Investment Co., Ltd., with
      Shareholder Number 279192 as Supervisor
2     Extraordinary Motions and Other         None      None         Management
      Business (Non-Voting)


--------------------------------------------------------------------------------

KARAMBUNAI CORP. BHD.

Ticker:       KBUNAI         Security ID:  Y45888115
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Kassim bin Ahmed as Director      For       For          Management
4     Elect Chen Yiy Fon as Director          For       For          Management
5     Elect Robin Loh Hoon Loi as Director    For       For          Management
6     Elect Abdul Kadir bin Haji Sheikh       For       For          Management
      Fadzir as Director
7     Approve Moore Stephens AC as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

KARNATAKA BANK LTD. (THE)

Ticker:       532652         Security ID:  Y4590V128
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint R.V. Shastri as Director      For       For          Management
4     Reappoint T.S. Vishwanath as Director   For       For          Management
5     Reappoint S.V. Manjunath as Director    For       For          Management
6     Approve Vishnu Daya & Co. and R.K.      For       For          Management
      Kumar & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Appoint T.R. Chandrasekaran as Director For       For          Management


--------------------------------------------------------------------------------

KARUR VYSYA BANK LTD.

Ticker:       590003         Security ID:  Y4589P124
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint S.K. Kumar as Director        For       Against      Management
4     Reappoint S.G. Subramanian as Director  For       For          Management
5     Approve R.K. Kumar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Appoint A.J. Suriyanarayana as Director For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K.P. Kumar as Non-Executive Chairman
9     Approve Appointment and Remuneration    For       For          Management
      of K. Venkataraman as Managing
      Director and CEO
10    Approve KVB Employees Stock Option      For       Against      Management
      Scheme 2011


--------------------------------------------------------------------------------

KARUTURI GLOBAL LIMITED

Ticker:       531687         Security ID:  Y45901116
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint R.V.P. Bommidala as Director  For       Against      Management
4     Reappoint M.K. Sunkara as Director      For       Against      Management
5     Appoint Ishwar & Gopal as Auditors      For       For          Management
6     Appoint M.M. Agrawal as Director        For       For          Management
7     Approve Issuance of up to 39.5 Million  For       For          Management
      Warrants to S.R. Karuturi, Promoter
      and Executive Director
8     Approve Issuance of up to 3.47 Million  For       For          Management
      Equity Shares to Bennett, Coleman & Co.
      Ltd, a Strategic Investor


--------------------------------------------------------------------------------

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:       00496          Security ID:  G5216Q104
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Haining       For       For          Management
      Kareno Furniture Co., Ltd. and Haining
      City Old City Reform and Construction
      Investment Development Company Ltd. in
      Relation to the Disposal of the Land


--------------------------------------------------------------------------------

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:       00496          Security ID:  G5216Q104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Zhou Xiaosong as Executive      For       For          Management
      Director
3     Reelect Zhang Yuchuan as Independent    For       For          Management
      Non-Executive Director
4     Reelect Sun Steve Xiaodi as             For       For          Management
      Independent Non-Executive Director
5     Reelect Zhou Lingqiang as Independent   For       For          Management
      Non-Executive Director
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.50 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Suchada Kiranandana as Director   For       For          Management
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Amend Articles of Association           For       For          Management
9     Other Busines                           None      None         Management


--------------------------------------------------------------------------------

KAULIN MANUFACTURING CO., LTD.

Ticker:       1531           Security ID:  Y4590M102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 720 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Hwang Gun-Ho as Outside Director  For       For          Management
3.2   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
3.3   Reelect Ham Sang-Moon as Outside        For       For          Management
      Director
3.4   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.5   Reelect Lee Yeong-Nam as Outside        For       For          Management
      Director
3.6   Reelect Jo Jae-Mok as Outside Director  For       For          Management
4.1   Elect Hwang Gun-Ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Young-Jin as Member of Audit  For       For          Management
      Committee
4.3   Elect Lee Young-Nam as Member of Audit  For       For          Management
      Committee
4.4   Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
4.5   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 720 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Directors (Bundled)               For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KC TECH CO LTD

Ticker:       029460         Security ID:  Y45968107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income and Dividend
      of KRW 30 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividends of KRW 7,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
4     Elect Kim Jong-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEANGNAM ENTERPRISES LTD.

Ticker:       000800         Security ID:  Y47546109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Sung Nak-Min as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KEC INTERNATIONAL LTD.

Ticker:       532714         Security ID:  Y4605M113
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management
3     Reappoint D.G. Piramal as Director      For       For          Management
4     Reappoint A.T. Vaswani as Director      For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Appoint M.K. Sharma as Director         For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

KECK SENG (M) BHD

Ticker:       KSENG          Security ID:  Y46258102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Osman Ahmad as Director           For       For          Management
2     Elect Yunus Kamaruddin as Director      For       For          Management
3     Elect Ho Kian Guan as Director          For       For          Management
4     Elect Too Hing Yeap as Director         For       For          Management
5     Elect Chan Lui Ming Ivan as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

 KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred "A"     For       Did Not Vote Management
      Shares into Common Shares at 1:1 Ratio
2     Approve Conversion of Preferred "B"     For       Did Not Vote Management
      Shares into Common Shares at 1:1 Ratio
3     Approve Redemption of Preferred "B"     For       Did Not Vote Management
      Shares that Do Not Participate in
      Conversion Outlined in Item 2
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Discharge
      Directors
2     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: MAY 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Re: Share Conversion
2     Amend Articles Re: Reserve for Share    For       Did Not Vote Management
      Conversion
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Amend Article 10                        For       Did Not Vote Management
5     Consolidate Bylaws                      For       Did Not Vote Management
6     Amend Articles Re: Fiscal Council       For       Did Not Vote Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
7     Approve to Reconstruct the Investment   For       For          Management
      in People's Republic of China and to
      Introduce Joint Venture Partners
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KESORAM INDUSTRIES LTD

Ticker:       502937         Security ID:  Y4752B134
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.25    For       For          Management
      Per Share
3     Approve Final Dividend of INR 3.25 Per  For       For          Management
      Share
4     Reappoint P.K. Choksey and A. Ghosh as  For       Against      Management
      Directors
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 40 Billion
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Ratify Remuneration of K.C. Jain,       For       Against      Management
      Manager, and D. Tandon, Executive
      Director
9     Approve Appointment and Remuneration    For       For          Management
      of K.C. Jain as Executive Director


--------------------------------------------------------------------------------

KEYANG ELECTRIC MACHINERY CO.

Ticker:       012200         Security ID:  Y4754U106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 50 per Common Share and KRW 55
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive Director
      and One Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KG CHEMICAL CORP.

Ticker:       001390         Security ID:  Y5095K103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Kang Won-Gook as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KGI SECURITIES (THAILAND) PCL

Ticker:       KGI            Security ID:  Y4757T189
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.25 Per Share
5.1   Elect Foong Hock Meng as Director       For       For          Management
5.2   Elect Pisit Leeahtam as Director        For       For          Management
5.3   Elect Chin-Lung Tseng as Director       For       For          Management
5.4   Elect Wisit Wongpaisan as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIAN JOO CAN FACTORY BHD

Ticker:       KIANJOO        Security ID:  V5476H102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
3     Approve Special Dividend of MYR 0.0375  For       For          Management
      Per Share
4     Approve Remuneration of Directors       For       For          Management
5     Elect Naquiyuddin Ibni Almarhum Tuanku  For       For          Management
      Ja'afar as Director
6     Elect See Teow Guan as Director         For       For          Management
7     Elect See Teow Chuan as Director        For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Retirement Benefit and          For       For          Management
      Ex-Gratia Payment to See Teow Chuan
11    Elect Yeoh Jin Hoe as Director          For       For          Shareholder
12    Elect Chee Khay Leong as Director       For       For          Shareholder


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker:       KK             Security ID:  Y47675114
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Bank's Activities           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.40 Per Share
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Pichai Dachanapirom as Director   For       For          Management
6.2   Elect Manop Bongsadadt as Director      For       For          Management
6.3   Elect Tarnin Chirasoonton as Director   For       For          Management
7.1   Elect Banyong Pongpanich as Director    For       For          Management
7.2   Elect Krittiya Weeraburuth as Director  For       For          Management
7.3   Elect Patraporn Milindasuta as Director For       For          Management
7.4   Elect Pongtep Polanun as Director       For       For          Management
7.5   Elect Anumongkol Sirivedhin as Director For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Merger Agreement with Phatra    For       For          Management
      Capital PCL
10    Reduce Registered Capital               For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Issuance of Ordinary Shares in  For       For          Management
      Connection with the Tender Offer to
      Purchase All Securities in Phatra
      Capital PCL
15    Amend Articles of Association           For       For          Management
16    Approve Sale of All Shares in           For       For          Management
      Kiatnakin Securities Co. Ltd. and
      Kiatnakin Fund Management Co. Ltd. to
      Phatra Capital PCL
17    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIM LOONG RESOURCES BHD

Ticker:       KMLOONG        Security ID:  Y47929107
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2011
2     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share for the Financial Year Ended Jan.
      31, 2011
3     Elect Gooi Seong Heen as Director       For       For          Management
4     Elect Gan Kim Guan as Director          For       For          Management
5     Elect Chan Weng Hoong as Director       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
6     Approve to Issue the Restricted Stock   For       Against      Management


--------------------------------------------------------------------------------

KING'S TOWN BANK (FRMLY TAINAN BUSINESS BANK )

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect HO, TSAI-FENG, with ID No.        For       For          Shareholder
      Q202201387, as Independent Director
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KING'S TOWN CONSTRUCTION (FRMLY WEI CHENG CONSTRUCTION CO LT

Ticker:       2524           Security ID:  Y9532U104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive Director
3b    Reelect Chan Wing Kwan as               For       For          Management
      Non-Executive Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Ka Ho as Executive       For       Against      Management
      Director
3b    Reelect Chan Sau Chi as Executive       For       For          Management
      Director
3c    Reelect Liu Min as Executive Director   For       For          Management
3d    Reelect Zhou Pei Feng as Executive      For       For          Management
      Director
3e    Reelect Chan Yue Kwong, Michael as      For       For          Management
      Independent Non-Executive Director
3f    Reelect Ip Shu Kwan, Stephen as         For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum of Association and     For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

KINGWAY BREWERY HOLDINGS LTD.

Ticker:       00124          Security ID:  G5267L103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liang Jiang as Executive        For       Against      Management
      Director
3b    Reelect Li Wai Keung as Executive       For       For          Management
      Director
3c    Reelect Alan Howard Smith as            For       For          Management
      Independent Non-Executive Director
3d    Reelect Felix Fong Wo as Independent    For       For          Management
      Non-Executive Director
3e    Reelect Vincent Marshall Lee Kwan Ho    For       For          Management
      as Independent Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINKO OPTICAL CO., LTD.

Ticker:       6209           Security ID:  Y4801R106
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINSTEEL BHD.

Ticker:       KINSTEL        Security ID:  Y4804M104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of MYR 280         For       For          Management
      Million Nominal Value of 7-Percent
      Seven-Year Redeemable Convertible
      Unsecured Loan Stocks (RCULS) to be
      Issued by Perwaja Holdings Bhd. (PHB),
      a Subsidiary of the Company, at 100
      Percent of its Nominal Value
2     Approve Offer for Sale of Such Nominal  For       For          Management
      Value of RCULS Held by the Company to
      the Entitled Shareholders of PHB,
      Other Than the Company, on the Basis
      of MYR 1 Nominal Value of RCULS for
      Every Two Existing Ordinary Shares in
      PHB Held


--------------------------------------------------------------------------------

KINSTEEL BHD.

Ticker:       KINSTEL        Security ID:  Y4804M104
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Pheng Yin Huah as Director        For       For          Management
4     Elect Hong Thian Hock as Director       For       For          Management
5     Elect Pheng Chin Kiat as Director       For       Against      Management
6     Elect Shamsudin @ Samad Bin Kassim as   For       For          Management
      Director
7     Elect Chong Hoi Sheong @ Chong Hoi      For       For          Management
      Cheong as Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KINSTEEL BHD.

Ticker:       KINSTEL        Security ID:  Y4804M104
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

KIRI INDUSTRIES LTD.

Ticker:       532967         Security ID:  Y4792S105
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Reappoint P.A. Kiri as Director         For       For          Management
4     Reappoint M.P. Kiri as Director         For       For          Management
5     Approve V. D. Shukla & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KIRLOSKAR INDUSTRIES LTD.

Ticker:       500243         Security ID:  Y4807H169
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint A.C. Kirloskar as Director    For       For          Management
4     Reappoint V.S. Kirloskar as Director    For       For          Management
5     Approve G.D. Apte & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of N.G. Kulkarni as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

KIRLOSKAR OIL ENGINES LTD.

Ticker:       533293         Security ID:  Y47933109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint P.G. Pawar as Director        For       For          Management
4     Reappoint N.D. Forbes as Director       For       For          Management
5     Reappoint A.N. Alawani as Director      For       For          Management
6     Reappoint N.G. Kulkarni as Director     For       For          Management
7     Approve P.G. Bhagwat as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint D.R. Swar as Director           For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of R.C. Kirloskar as Executive Director
10    Approve Commencement of Business        For       For          Management
      Activities as Specified in Clause 78
      of the Memorandum of Association


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       104700         Security ID:  Y4800P101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 900 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Eight Inside Directors and      For       Against      Management
      Three Outside Directors (Bundled)
4     Reelect Three Members of Audit          For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISCO HOLDINGS CORP.

Ticker:       001940         Security ID:  Y4806E100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 900 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Five Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISHIN CORP.

Ticker:       092440         Security ID:  Y4800M108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Five Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Appoint Takahashi Kazunobu as Internal  For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4918T102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KLABIN S.A

Ticker:       KLBN4          Security ID:  P60933101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCCP          Security ID:  Y4804V104
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.07 Per  For       Against      Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Hashim bin Wahir as Director      For       For          Management
4     Elect Pragasa Moorthi a/l Krishnasamy   For       For          Management
      as Director
5     Elect Krishnan C K Menon as Director    For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 569,806.26 for the
      Financial Year Ended March 31, 2011
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BHD

Ticker:       KLCCP          Security ID:  Y4804V104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Manharlal a/l Ratilal as Director For       For          Management
3     Elect Ishak bin Imam Abas as Director   For       For          Management
4     Elect Augustus Ralph Marshall as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KNAFAIM HOLDINGS LTD.

Ticker:       KNFM           Security ID:  M63743104
Meeting Date: DEC 21, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Consulting Agreement with       For       For          Management
      Controlling Shareholder
4     Approve                                 For       For          Management
      Bonus/Compensation/Remuneration of
      Directors
5     Amend Articles                          For       For          Management
6     Amend Director Indemnification          For       For          Management
      Agreements
7     Amend Articles                          For       Against      Management
8     Amend Director Indemnification          For       For          Management
      Agreements
9     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
10.1  Elect Yehuda Levy as Director           For       For          Management
10.2  Elect Tamar Moises Borowitz as Director For       For          Management
10.3  Elect Israel Borowitz as Director       For       For          Management
10.4  Elect Eran Ilan as Director             For       For          Management
10.5  Elect Sofia Kimmerling as Director      For       For          Management
10.6  Elect Moshe Ronen as Director           For       For          Management
10.7  Elect Nadav Palti as Director           For       Against      Management
10.8  Elect Amiaz Sagis as Director           For       For          Management
10.9  Elect Zeev Neuman as Director           For       For          Management
10.10 Elect Yossi Fuchs as Director           For       For          Management
11    Elect Amir Tamri as External Director   For       For          Management


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Khalid Bin Ngah as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KNUSFORD BHD

Ticker:       KNUSFOR        Security ID:  Y4810U108
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lim Kang Hoo as Director          For       For          Management
3     Elect Lim Ts-Fei as Director            For       For          Management
4     Elect Kang Hui Ling as Director         For       For          Management
5     Elect Khoo Nang Seng @ Khoo Nam Seng    For       For          Management
      as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       002020         Security ID:  Y48198108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Common Share and KRW
      550 per Preferred Share
2     Appoint Baek Jeong-Jong as Internal     For       Against      Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOLON ENGINEERING & CONSTRUCTION CO.

Ticker:       003070         Security ID:  Y4818P101
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Kolon     For       For          Management
      I'Networks Corp.
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

KOLON GLOBAL CORP

Ticker:       003070         Security ID:  Y4818P101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      150 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Moon Dong-Seok as Outside       For       Against      Management
      Director
4     Reelect Moon Dong-Seok Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,200 per Common Share and KRW
      1,250 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AIRPORT SERVICE CO.

Ticker:       005430         Security ID:  Y4821L105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Cho Yang-Ho as Inside Director  For       For          Management
4     Appoint Kim Byung-Doo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA CASTIRON PIPE INDUSTRY CO. LTD.

Ticker:       000970         Security ID:  Y4821U105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 125 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Park Yi-Jin as Internal Auditor For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA CIRCUIT CO.

Ticker:       007810         Security ID:  Y4821Y107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KOREA DEVELOPMENT CORP.

Ticker:       004200         Security ID:  Y48225109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA DEVELOPMENT FINANCING CORP.

Ticker:       010460         Security ID:  Y4826Q109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
5     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:       025540         Security ID:  Y4841B103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Stock Option Previously         For       For          Management
      Granted by Board
3     Elect Two Inside Directors and Seven    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA EXPRESS CO. LTD.

Ticker:       000120         Security ID:  Y4871M102
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  DEC 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Member of Audit Committee         For       For          Management


--------------------------------------------------------------------------------

KOREA EXPRESS CO. LTD.

Ticker:       000120         Security ID:  Y4871M102
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KOREA FLANGE CO.

Ticker:       010100         Security ID:  Y4883A104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Reelect Moon Uk as Outside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 700 per Common Share and KRW
      762 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Members of Audit Committee who    For       For          Management
      are Outside Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA LIFE INSURANCE CO LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 230 per Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Company Name Change
2.2   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendments to the Commercial Act
2.3   Amend Articles of Incorporation re:     For       For          Management
      Interim Dividend
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA LINE CORP.

Ticker:       005880         Security ID:  Y4925J105
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Lee Jin-Bang as Inside Director For       Against      Management
1.2   Reelect Park Jae-Min as Inside Director For       Against      Management
1.3   Elect Kim Chil-Bong as Inside Director  For       Against      Management
2     Elect Park Jae-Min as CEO               For       Against      Management


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       006650         Security ID:  Y4939T107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOREA SAVINGS BANK

Ticker:       025610         Security ID:  Y49130100
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Two Inside Directors and Four     For       Against      Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA UNITED PHARMACEUTICALS INC.

Ticker:       033270         Security ID:  Y8745P100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 110 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Three    For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Five     For       Against      Management
      Outside Directors (Bundled)
4     Reelect Lee Yoon-Woo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KPX CHEMICAL CO LTD.

Ticker:       025000         Security ID:  Y4987A109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Oh Dong-Ha as Internal Auditor  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KPX HOLDINGS CO., LTD.

Ticker:       092230         Security ID:  Y49618104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.30 Per  For       For          Management
      Share
3     Reappoint A. Chand as Director          For       For          Management
4     Reappoint P. Mittal as Director         For       For          Management
5     Approve Vinod Kumar Bindal & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KRISASSETS HOLDINGS BERHAD (FORMERLY KRIS COMPONENTS)

Ticker:       KASSETS        Security ID:  Y4990A104
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by KrisAssets       For       For          Management
      Holdings Bhd. of 100 Percent Equity
      Interests in Mid Valley City Gardens
      Sdn. Bhd. from IGB Corp. Bhd. for a
      Cash Consideration of MYR 216 Million


--------------------------------------------------------------------------------

KRISASSETS HOLDINGS BERHAD (FORMERLY KRIS COMPONENTS)

Ticker:       KASSETS        Security ID:  Y4990A104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Halim bin Haji Din as Director    For       For          Management
2     Elect Tan Boon Lee as Director          For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Lin See Yan as Director           For       For          Management
5     Elect Le Ching Tai @ Lee Chen Chong as  For       For          Management
      Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KRISASSETS HOLDINGS BERHAD (FORMERLY KRIS COMPONENTS)

Ticker:       KASSETS        Security ID:  Y4990A104
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Mid Valley City     For       For          Management
      Sdn Bhd and Mid Valley CIty Gardens
      Sdn Bhd or Mid Valley Megamall and The
      Gardens Mall, Respectively, to IGB
      Real Estate Investment Trust (IGB
      REIT) for a Total Disposal
      Consideration of MYR 4.61 Billion
2     Approve Sale by Mid Valley City         For       For          Management
      Gardens of 670 Million Consideration
      Units in IGB REIT
3     Approve Distribution-in-Specie of 2.73  For       For          Management
      Billion Consideration Units Arising
      from the Proposed Disposal to All
      Entitled Shareholders of the Company
1     Approve Capital Reduction Exercise      For       For          Management
      Involving the Reduction of the Share
      Capital and Share Premium Via the
      Cancellation of the Company's Issued
      Share Capital
2     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Add First and Second Paragraphs to      For       Did Not Vote Management
      Article 1
2     Amend Article 6                         For       Did Not Vote Management
3     Amend Article 18                        For       Did Not Vote Management
4     Amend Article 19                        For       Did Not Vote Management
5     Include Sub-Items W and X to First      For       Did Not Vote Management
      Paragraph of Article 22
6     Amend First Paragraph of Article 33     For       Did Not Vote Management
7     Amend Articles 34, 35 and 36            For       Did Not Vote Management
8     Amend Articles 37, 38 and 39            For       Did Not Vote Management
9     Amend Articles 40, 41, 42, 43, 44, 45   For       Did Not Vote Management
      and 46
10    Amend Article 49                        For       Did Not Vote Management
11    Amend Article 51                        For       Did Not Vote Management
12    Amend Article 53                        For       Did Not Vote Management
13    Renumber Articles and Paragraphs of     For       Did Not Vote Management
      Bylaws
14    Approve Consolidated Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
      to 1 Billion Shares from 700 Million
      Shares
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

KRUNG THAI BANK PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nontigorn Kanchanachitra as       For       For          Management
      Director
6.2   Elect Prasert Bunsumpun as Director     For       For          Management
6.3   Elect Krisada Chinavicharana as         For       For          Management
      Director
6.4   Elect Yongyutt Chaipromprasith as       For       For          Management
      Director
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KRUNGTHAI CARD PUBLIC COMPANY LTD.

Ticker:       KTC            Security ID:  Y4989A115
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividends
5.1   Elect Akarat Na Ranong as Director      For       For          Management
5.2   Elect Arunporn Limskul as Director      For       For          Management
5.3   Elect Sriprabha Pringpong as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KSB PUMPS LIMITED

Ticker:       500249         Security ID:  Y49884110
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reelect A.R. Broacha as Director        For       For          Management
4     Reelect G. Swarup as Director           For       For          Management
5     Reelect W. Schmitt as Director          For       Against      Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect W. Spiegel as Managing Director   For       For          Management
      and Approve His Remuneration
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

KSK ENERGY VENTURES LIMITED

Ticker:       532997         Security ID:  Y4989E109
Meeting Date: SEP 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.R. Iyer as Director         For       For          Management
3     Reappoint G.N. Kulkarni as Director     For       For          Management
4     Reappoint A.K. Kutty as Director        For       For          Management
5     Approve Umamaheswara Rao & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of K.B. Raju, a Non-Executive Director
      of  the Company, as President -
      Corporate Affairs in KSK Mahanadi
      Power Co Ltd, a Subsidiary Company


--------------------------------------------------------------------------------

KSL HOLDINGS BHD

Ticker:       KSL            Security ID:  Y48682101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Khoo Cheng Hai @ Ku Cheng Hai as  For       For          Management
      Director
3     Elect Ku Hwa Seng as Director           For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KTB INVESTMENT & SECURITIES CO. LTD.

Ticker:       030210         Security ID:  Y4990R107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 784.93 per Preferred
      Share1 and KRW 875.25 per Preferred
      Share 2
3     Amend Articles of Incorporation         For       For          Management
4     Elect Choi Young-Jin as Inside Director For       For          Management
5     Elect Choi Young-Jin as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of           For       Against      Management
      Directors Who Do Not Serve as Members
      of Audit Committee
7     Approve Total Remuneration of           For       For          Management
      Directors Who Serve as Members of
      Audit Committee


--------------------------------------------------------------------------------

KUB MALAYSIA BHD

Ticker:       KUB            Security ID:  Y5014M107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Gumuri Hussain as Director        For       For          Management
3     Elect Ruslan Ali Omar as Director       For       For          Management
4     Elect Badly Shah Ariff Shah as Director For       For          Management
5     Elect Mohd Hafarizam Harun as Director  For       For          Management
6     Elect Mohd Nor Wan Ahmad as Director    For       For          Management
7     Elect Halim Hj Abd. Samad as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUKDO CHEMICAL IND.

Ticker:       007690         Security ID:  Y5016X101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 800 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Mahamurni        For       For          Management
      Plantations Sdn Bhd (MPSB), a
      Wholly-Owned Subsidiary of Kulim
      (Malaysia) Bhd. (KULIM), of the Sungai
      Papan Estate from Johor Corp. (JCorp)
      for a Purchase Price of MYR 183 Million
2     Approve Acquisition by MPSB, a          For       For          Management
      Wholly-Owned Subsidiary of KULIM, of
      Part of Siang Estate from JCorp Hotels
      and Resorts Sdn Bhd for a Purchase
      Price of MYR 192 Million
3     Approve Acquisition by MPSB, a          For       For          Management
      Wholly-Owned Subsidiary of KULIM, of
      Part of Pasir Panjang Estate from
      JCorp for a Purchase Price of MYR 71.8
      Million
4     Approve Acquisition by MPSB, a          For       For          Management
      Wholly-Owned Subsidiary of KULIM, of
      the Mungka, Kemedak, and Palong
      Estates from Johor Foods Sdn Bhd for a
      Total Cash Consideration of MYR 253
      Million


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       For          Management
3     Elect Haron Siraj as Director           For       For          Management
4     Elect Zulkifli Ibrahim as Director      For       For          Management
5     Elect Ahmad Zaki Zahid as Director      For       For          Management
6     Elect Leung Kok Keong as Director       For       For          Management
7     Elect Natasha Kamaluddin as Director    For       For          Management
8     Elect Firdaus Wan Mohd Fuaad as         For       For          Management
      Director
9     Elect Arshad Ayub as Director           For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KUMHO ELECTRIC INC.

Ticker:       001210         Security ID:  Y5043W100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 450 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Min Kyung-Nam as Outside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KUMHO INVESTMENT BANK

Ticker:       010050         Security ID:  Y5044G104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Net Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors and One     For       For          Management
      Non-Independent Non-Executive Director
      (Bundled)
4     Elect Cha Wang-Jo as Outside Director   For       For          Management
      Who will Also Serve as Member of Audit
      Committee
5     Approve Total Remuneration of Directors For       For          Management
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Elect Shin Sang-Min as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMPULAN FIMA BHD

Ticker:       KFIMA          Security ID:  Y5047N106
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Muhammad Radzi bin Haji Mansor    For       For          Management
      as Director
4     Elect Azizan bin Mohd Noor as Director  For       For          Management
5     Elect Roslan bin Hamir as Director      For       For          Management
6     Elect Rozana Zeti binti Basir as        For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Hanafiah Raslan & Mohamad as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMPULAN FIMA BHD

Ticker:       KFIMA          Security ID:  Y5047N106
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
1     Approve Employees' Share Scheme (ESS)   For       Against      Management
2     Approve Allocation of Options to        For       Against      Management
      Muhammad Radzi bin Haji Mansor,
      Chairman and Independent Non-Executive
      Director, Under the Proposed ESS
3     Approve Allocation of Options and/or    For       Against      Management
      Restricted Share Grants to Roslan bin
      Hamir, Group Managing Director, Under
      the Proposed ESS
4     Approve Allocation of Options to        For       Against      Management
      Azizan bin Mohd Noor, Independent
      Non-Executive Director, Under the
      Proposed ESS
5     Approve Allocation of Options to        For       Against      Management
      Rozana Zeti binti Basir,
      Non-Independent Non-Executive
      Director, Under the Proposed ESS
6     Approve Allocation of Options to        For       Against      Management
      Rosman bin Abdullah, Independent
      Non-Executive Director, Under the
      Proposed ESS
7     Approve Allocation of Options to        For       Against      Management
      Rozilawati binti Haji Basir,
      Non-Independent Non-Executive
      Director, Under the Proposed ESS


--------------------------------------------------------------------------------

KUMPULAN HARTANAH SELANGOR BHD. (FORMERLY BRISDALE HOLDINGS

Ticker:       KHSB           Security ID:  Y0970K104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Idris Raja Kamarudin as Director  For       For          Management
2     Elect Abdul Hamid Bin Mohamed Ghows as  For       For          Management
      Director
3     Elect Lee Siew Choong as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Grant of Options to Abdul       For       Against      Management
      Hamid Bin Mohamed Ghows Under the
      Hartanah Selangor Employees Share
      Option Scheme


--------------------------------------------------------------------------------

KUMPULAN PERANGSANG SELANGOR BHD. (FORMERLY SAP HOLDINGS)

Ticker:       KPS            Security ID:  Y50504102
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exercise of Put Option Granted  For       For          Management
      to Kumpulan Perangsang Selangor Bhd.
      (KPSB) by Kumpulan Darul Ehsan Bhd.
      (KDEB) to Dispose 15 Percent Equity
      Interest in Syarikat Bekalan Air
      Selangor Sdn. Bhd. to KDEB for a Cash
      Consideration of MYR 226 Million


--------------------------------------------------------------------------------

KUMPULAN PERANGSANG SELANGOR BHD. (FORMERLY SAP HOLDINGS)

Ticker:       KPS            Security ID:  Y50504102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
2     Elect Mustaffa Kamil bin Ayub as        For       For          Management
      Director
3     Elect Sivarasa a/l Rasiah as Director   For       For          Management
4     Elect Kamarul Baharin bin Abbas as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KUNSUL CHEMICAL INDUSTRIES CO.

Ticker:       000860         Security ID:  Y50545105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: DEC 27, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change Plan of the Third     For       Against      Management
      Cash Capital Injection in 2006
2     Approve Amendments on Articles of       For       For          Management
      Association
3     Extraordinary Motions                   For       Against      Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL COMPANY

Ticker:       009290         Security ID:  Y5058Z105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Choi Bu-Soo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

KWANTAS CORPORATION BHD

Ticker:       KWANTAS        Security ID:  Y5066C106
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve First and Final Single Tier     For       For          Management
      Dividend of MYR 0.10 Per Share for the
      Financial Year Ended June 30, 2011
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2011
4     Elect Mohd Sarit Bin Haji Yusoh as      For       For          Management
      Director
5     Elect Ooi Jit Huat as Director          For       For          Management
6     Elect Chong Kan Hiung as Director       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.22 Per  For       For          Management
      Share
3a    Reelect Kong Jian Min as Executive      For       For          Management
      Director
3b    Reelect He Wei Zhi as Executive         For       For          Management
      Director
3c    Reelect Yu Yao Sheng as Executive       For       Against      Management
      Director
3d    Reelect Lee Ka Sze, Carmelo as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KWONG FONG INDUSTRIES CORPORATION

Ticker:       1416           Security ID:  Y5070U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect He Mingyu, with Shareholder No.   None      For          Shareholder
      11, as Director
4.2   Elect Qiu Chuiyi, a Representative of   None      For          Shareholder
      Hao Feng Investment Co., Ltd., with
      Shareholder No.194769, as Director
4.3   Elect He Xijing, a Representative of    None      For          Shareholder
      Hao Feng Investment Co., Ltd., with
      Shareholder No.194769, as Director
4.4   Elect Qiu wenda, a Representative of    None      For          Shareholder
      Xi Feng Investment Co., Ltd., with
      Shareholder No.194768, as Director
4.5   Elect Wang Daxin, a Representative of   None      For          Shareholder
      Senda Investment Co., Ltd., with
      Shareholder No.227672, as Director
4.6   Elect He Xihui, a Representative of     None      For          Shareholder
      Han Feng Investment Co., Ltd., with
      Shareholder No.174622, as Supervisor
4.7   Elect Liu Xiang, a Representative of    None      For          Shareholder
      Han Feng Investment Co., Ltd., with
      Shareholder No.174622, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

KYE SYSTEMS CORP (FRMLY KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS C

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KYE-RYONG CONSTRUCTION INDUSTRIAL CO. LTD.

Ticker:       013580         Security ID:  Y5074U106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Appoint Yoo Yang-Soo as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KYOBO SECURITIES CO.

Ticker:       030610         Security ID:  Y5075W101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Reelect Park Sang-Soo as Outside        For       For          Management
      Director
5     Elect Members of Audit Committee        For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KYUNG-IN SYNTHETIC CORP.

Ticker:       012610         Security ID:  Y51068107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KYUNGBANG CO.

Ticker:       000050         Security ID:  Y5093B105
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Split                     For       For          Shareholder


--------------------------------------------------------------------------------

KYUNGDONG NAVIEN CO.

Ticker:       009450         Security ID:  Y5093W109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
3     Amend Articles of Incorporation         For       Against      Management
4     Amend Terms of Severance Payments to    For       For          Management
      Executives
5     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
6     Reappoint Park Byung-Chul as Internal   For       For          Management
      Auditor
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KYUNGNONG CORP.

Ticker:       002100         Security ID:  Y5108A100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Reappoint Kim Joo-Hyun as Internal      For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

L & K ENGINEERING CO., LTD.

Ticker:       6139           Security ID:  Y5341A107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Jiao Renhe as Independent         For       For          Management
      Director
5.7   Elect Franz Staudacher as Independent   For       For          Management
      Director
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LAGUNA RESORTS & HOTELS PCL

Ticker:       LRH            Security ID:  Y8734H119
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Omission of Dividend            For       For          Management
5.1   Elect Ho Kwon Ping as Director          For       For          Management
5.2   Elect Udom Vichayabhai as Director      For       For          Management
5.3   Elect Satit Rungkasiri as Director      For       Against      Management
5.4   Elect Ariel P. Vera as Director         For       For          Management
6     Acknowledge Remuneration of Directors   None      None         Management
      and Committee Members
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAI FUNG HOLDINGS LTD.

Ticker:       01125          Security ID:  G5342X106
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Lam Kin Ngok, Peter as          For       For          Management
      Executive Director
3a2   Reelect Lam Kin Ming as Executive       For       Against      Management
      Director
3a3   Reelect Lam Hau Yin, Lester as          For       For          Management
      Executive Director
3a4   Reelect Lau Shu Yan, Julius as          For       For          Management
      Executive Director
3a5   Reelect Tam Kin Man, Kraven as          For       For          Management
      Executive Director
3a6   Reelect Lui Siu Tsuen, Richard as       For       For          Management
      Executive Director
3a7   Reelect Cheung Sum, Sam as Executive    For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAI FUNG HOLDINGS LTD.

Ticker:       01125          Security ID:  G5342X106
Meeting Date: MAY 11, 2012   Meeting Type: Special
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Open Offer                      For       Against      Management
3     Approve Whitewash Waiver                For       Against      Management
4     Approve Absence of Excess Application   For       Against      Management
      Arrangement for the Offer Shares


--------------------------------------------------------------------------------

LAKSHMI MACHINE WORKS LTD

Ticker:       500252         Security ID:  Y5154R130
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30 Per Share    For       For          Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of G. Ramanujam
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of S. Natarajan
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint A. Himatsingka as Director      For       For          Management
7     Appoint M.G. Rajan as Director          For       For          Management
8     Appoint R. Rajendran as Director        For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Jayavarthanavelu as Managing
      Director
10    Approve Appointment and Remuneration    For       For          Management
      of R. Rajendran as Director Finance
11    Approve Voluntary Delisting of Company  For       For          Management
      Shares from Madras Stock Exchange Ltd.


--------------------------------------------------------------------------------

LAKSHMI VILAS BANK LTD.

Ticker:       590069         Security ID:  Y5155G125
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint B.K. Manjunath as Director    For       For          Management
4     Reappoint N. Saiprasad as Director      For       For          Management
5     Reappoint K.R. Pradeep as Director      For       For          Management
6     Approve Sagar & Associates as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Exemption from Audit of Branch  For       For          Management
      Offices
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Million
      Equity Shares


--------------------------------------------------------------------------------

LAN FA TEXTILE CO., LTD.

Ticker:       1459           Security ID:  Y5198E103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds to Other Parties
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Supervisor No.1                   None      Against      Shareholder
7.7   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

LAND & GENERAL BHD.

Ticker:       L&G            Security ID:  Y5173G107
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Additional         For       For          Management
      Financial Assistance to Elite Forward
      Sdn. Bhd. (EFSB), 50.01 Percent-Owned
      Subsidiary, up to an Aggregate Amount
      of MYR 16.45 Million
2     Approve Provision of Additional         For       For          Management
      Financial Assistance to EFSB Via Loan
      and/or Corporate Guarantees in Respect
      of External Borrowings to be Secured
      of up to MYR 43.56 Million


--------------------------------------------------------------------------------

LANDMARKS BHD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Gabriel Teo Yee Yen as Director   For       For          Management
3     Elect Bernard Chong Lip Tau as Director For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LATEXX PARTNERS BHD

Ticker:       LATEXX         Security ID:  Y5222Y109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.015     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ibrahim bin Hamzah as Director    For       For          Management
4     Elect Malik Parvez Ahmad bin Nazir      For       For          Management
      Ahmad as Director
5     Elect Peter Wong Hoy Kim as Director    For       For          Management
6     Approve STYL Associates as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LBS BINA GROUP BHD.

Ticker:       LBS            Security ID:  Y52284133
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.025 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Bock Seng as Director         For       For          Management
5     Elect Mohamed Isa bin Che Kak as        For       For          Management
      Director
6     Elect Wong Woon Yow as Director         For       For          Management
7     Elect Abu Hassan bin Haji Omar as       For       For          Management
      Director
8     Elect Kamaruddin bin Abdul Ghani as     For       For          Management
      Director
9     Elect Lim Hock San as Director          For       For          Management
10    Elect Lim Mooi Pang as Director         For       For          Management
11    Approve UHY as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Syarikat Jati Pemborong' Am Sdn. Bhd.
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Power
      Automation Engineering Sdn. Bhd.
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Steven
      Tai, Wong & Partners
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Directors and Major Shareholders of
      the Group and Persons Connected to Them
17    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LBS BINA GROUP BHD.

Ticker:       LBS            Security ID:  Y52284133
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (Proposed New ESOS)
2     Approve Grant of Options to Lim Bock    For       Against      Management
      Seng, Non-Independent Non-Executive
      Chairman, Under the Proposed New ESOS
3     Approve Grant of Options to Kamaruddin  For       Against      Management
      bin Abdul Ghani, Senior Independent
      Non-Executive Director and Vice
      Chairman, Under the Proposed New ESOS
4     Approve Grant of Options to Lim Hock    For       Against      Management
      San, Managing Director, Under the
      Proposed New ESOS
5     Approve Grant of Options to Lim Hock    For       Against      Management
      Guan, Executive Director, Under the
      Proposed New ESOS
6     Approve Grant of Options to Lim Hock    For       Against      Management
      Sing, Executive Director, Under the
      Proposed New ESOS
7     Approve Grant of Options to Lim Hock    For       Against      Management
      Seong, Executive Director, Under the
      Proposed New ESOS
8     Approve Grant of Options to Chia Lok    For       Against      Management
      Yuen, Executive Director, Under the
      Proposed New ESOS
9     Approve Grant of Options to Lim Mooi    For       Against      Management
      Pang, Executive Director, Under the
      Proposed New ESOS
10    Approve Grant of Options to Abu Hassan  For       Against      Management
      bin Haji Omar, Independent
      Non-Executive Director, Under the ESOS
11    Approve Grant of Options to Mohamed     For       Against      Management
      Isa bin Che Kak, Independent
      Non-Executive Director, Under the
      Proposed New ESOS
12    Approve Grant of Options to Wong Woon   For       Against      Management
      Yow, Independent Non-Executive
      Director, Under the Proposed New ESOS
13    Approve Grant of Options to Mohd Fazil  For       Against      Management
      bin Shafie, Independent Non-Executive
      Director, Under the Proposed New ESOS
14    Approve Grant of Options to Kong Sau    For       Against      Management
      Kian, Independent Non-Executive
      Director, Under the Proposed New ESOS
15    Approve Grant of Options to Lim Lit     For       Against      Management
      Chek, Employee, Under the Proposed New
      ESOS
16    Approve Grant of Options to Wang Swee   For       Against      Management
      Hong, Employee, Under the Proposed New
      ESOS
17    Approve Grant of Options to Lim Kim     For       Against      Management
      Hoe, Employee, Under the Proposed New
      ESOS
18    Approve Grant of Options to Lim Mooi    For       Against      Management
      Soan, Employee, Under the Proposed New
      ESOS
19    Approve Grant of Options to Tan Boon    For       Against      Management
      Sang, Employee, Under the Proposed New
      ESOS
20    Approve Grant of Options to Lim Chew    For       Against      Management
      Yee, Employee, Under the Proposed New
      ESOS
21    Approve Grant of Options to Yeoh Keong  For       Against      Management
      Hoong, Employee, Under the Proposed
      New ESOS
22    Approve Grant of Options to Lim Kim     For       Against      Management
      Kiat, Employee, Under the Proposed New
      ESOS
23    Approve Grant of Options to Wong Poen   For       Against      Management
      Seng, Employee, Under the Proposed New
      ESOS
24    Approve Grant of Options to Lim Ah      For       Against      Management
      Poh, Employee, Under the Proposed New
      ESOS


--------------------------------------------------------------------------------

LEAD DATA INC.

Ticker:       2443           Security ID:  Y5234Z102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

 LEADER ELECTRONICS INC.

Ticker:       3058           Security ID:  Y52358101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

LEADER UNIVERSAL HOLDINGS BERHAD

Ticker:       LEADER         Security ID:  Y52375105
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertakings, Including
      All Assets and Liabilities, of Leader
      Universal Holdings Bhd. to HNG Capital
      Sdn. Bhd. for a Total Consideration of
      MYR 480 Million
2     Approve Capital Reduction and           For       For          Management
      Repayment to the Shareholders of the
      Company of MYR 0.75 in Cash for Every
      One Ordinary Share Held


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

LEDTECH ELECTRONICS CORP.

Ticker:       6164           Security ID:  Y52386102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend                  For       For          Management
3     Reelect Lee Man Chun Raymond as         For       For          Management
      Executive Director
4     Reelect Lee Man Bun as Executive        For       For          Management
      Director
5     Reelect Poon Chung Kwong as             For       For          Management
      Non-Executive Director
6     Approve Remuneration Paid to Directors  For       For          Management
      for the Year Ended March 31, 2011
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE CHI ENTERPRISES CO., LTD.

Ticker:       1517           Security ID:  Y52474106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LELON ELECTRONICS CORPORATION

Ticker:       2472           Security ID:  Y5257B107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
5     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LEOCH INTERNATIONAL TECHNOLOGY LTD.

Ticker:       00842          Security ID:  G54654101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividends                 For       For          Management
3     Reelect Philip Armstrong Noznesky as    For       For          Management
      Executive Director
4     Reelect An Wenbin as Independent        For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEOFOO DEVELOPMENT CORP

Ticker:       2705           Security ID:  Y52583104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3.1   Elect Mr. Zhuang, Cun-Che, with         None      For          Shareholder
      Shareholder No.3, as Director
3.2   Elect Ms. Zhuang, Feng-Ru, with         None      For          Shareholder
      Shareholder No.10543, as Director
3.3   Elect Mr. Lai, Zhen-Rong, with          None      For          Shareholder
      Shareholder No.150943, as Director
3.4   Elect Mr. Xiang, Xu-Quan, with ID       None      For          Shareholder
      F121099076, as Director
3.5   Elect Ms. Hsu, Tsui-Fang, with ID       None      For          Shareholder
      A222325750, as Director
3.6   Elect Ms. Zhang, Su-Mei, with           None      For          Shareholder
      Shareholder No.8, as Supervisor
3.7   Elect  Mr. Hsiao, Shih-Chang, a         None      For          Shareholder
      Representative of Zhuang-Fu Cultural
      and Educational Foundation, with
      Shareholder No.15, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Elect Fatima Abrahams as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.3   Elect Sizakele Marutlulle as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Benedict van der Ross as       For       For          Management
      Member of the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 until 30 June 2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,000 per Common Share and KRW
      1,050 per Preferred Share
2     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
3     Reelect Lee Yoon-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
3     Elect Jang Jin as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
3     Elect Jang Jin as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      250 per Preferred Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Common Share
      and KRW 1,050 per Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive
      Director, and Three Outside Directors
      (Bundled)
3     Reelect Three Members of Audit          For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Lee Woong-Bum as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI PENG ENTERPRISE CO., LTD.

Ticker:       1447           Security ID:  Y5308Q103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Issuance of New Shares from     For       For          Management
      Capital Reserve
7.1   Elect KUO SHAO YI with Shareholder No.  None      Against      Shareholder
      12 as Director
7.2   Elect CHEN PING HUANG with Shareholder  None      Against      Shareholder
      No.44793 as Director
7.3   Elect SHIEN CHIH YUAL with Shareholder  None      Against      Shareholder
      No.44797 as Director
7.4   Elect  KUO CHI KANG with Shareholder    None      Against      Shareholder
      No.67853 as Director
7.5   Elect HUNG YAO CHIN, a Representative   None      Against      Shareholder
      of LEALEA ENTERPRISE CO.,LTD with
      Shareholder No. 34, as Director
7.6   Elect KUO CHUN NAN with Shareholder No. None      Against      Shareholder
      13 as Supervisor
7.7   Elect JAN MING LANG with ID No.         None      Against      Shareholder
      K101806953 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LIANHWA FOODS CORP.

Ticker:       1231           Security ID:  Y5279C109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve By-election of Director No.1    None      Against      Shareholder


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Saki Macozoma as Director      For       For          Management
2.3   Re-elect Jacko Maree as Director        For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and V
      Muguto as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       Against      Management
9     Approve the Liberty Holdings Group      For       Against      Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member and Member
      of Committees
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board or Board   For       For          Management
      Committee Meeting
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTIES LTD.

Ticker:       LBRT-L         Security ID:  M82766110
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Ratify Fahn Kana and Shoti as Auditors  For       For          Management
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY PROPERTIES LTD.

Ticker:       LBRT-L         Security ID:  M82766110
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       Did Not Vote Management
      Party


--------------------------------------------------------------------------------

LIBERTY PROPERTIES LTD.

Ticker:       LBRT-L         Security ID:  M82766110
Meeting Date: APR 22, 2012   Meeting Type: Annual
Record Date:  APR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Ratify Fahn Kanne as Auditors and       For       For          Management
      Review 2011 Report on their Fees
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint D. Mungale as Director        For       For          Management
4     Reappoint S. Ravi as Director           For       For          Management
5     Appoint Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V.K. Sharma as Executive        For       For          Management
      Director


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 30 Million    For       For          Management
      Equity Shares to Life Insurance Corp.
      of India, Promoter
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers Up to 46 Million
      Equity Shares


--------------------------------------------------------------------------------

LIEN CHANG ELECTRONIC ENTERPRISE CO., LTD.

Ticker:       2431           Security ID:  Y5281A109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Matthew Miau, with Shareholder    None      Against      Shareholder
      No.2, as Director
4.2   Elect John Miao, with Shareholder No.   None      Against      Shareholder
      4, as Director
4.3   Elect Hu-Shih Ching, with Shareholder   None      Against      Shareholder
      No.57550, as Director
4.4   Elect Song-En Sun, a Representative of  None      Against      Shareholder
      UPC Technology Corp. with Shareholder
      No. 60196, as Director
4.5   Elect Tuan-Shen Lin, a Representative   None      Against      Shareholder
      of UPC Technology Corp. with
      Shareholder No. 60196, as Director
4.6   Elect Cheng-Yu Tan, a Representative    None      Against      Shareholder
      of Yih-Yang Investment Corp. with
      Shareholder No. 8060, as Supervisor
4.7   Elect Jason. Chow, a Representative of  None      Against      Shareholder
      Yih-Yang Investment Corp. with
      Shareholder No. 8060, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
2     Re-elect Jakes Gerwel as Director       For       For          Management
3     Re-elect Mustaq Brey as Director        For       For          Management
4     Re-elect Garth Solomon as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and FJ
      Lombard as the Designated Audit Partner
6     Re-elect Peter Golesworthy as Member    For       For          Management
      of Audit Committee
7     Re-elect Trevor Munday as Member of     For       For          Management
      Audit Committee
8     Re-elect Louisa Mojela as Member of     For       For          Management
      Audit Committee
9     Elect Francine-Ann du Plessis as        For       For          Management
      Member of Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
13    Authorise Any One Executive Director    For       For          Management
      to Ratify and Execute Approved
      Resolutions
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30
      September 2012
16    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
17    Approve Increase in Authorised Share    For       For          Management
      Capital
18    Amend Articles of Association Re:       For       For          Management
      Cumulative Redeemable Preference Shares
19    Amend Articles of Association Re:       For       For          Management
      Cumulative Non-redeemable Preference
      Shares


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       02005          Security ID:  G54882124
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Xianjun as Executive       For       For          Management
      Director
2b    Reelect Duan Wei as an Executive        For       For          Management
      Director
2c    Reelect Gao Shuping as Executive        For       Against      Management
      Director
2d    Reelect Bao Leyuan as Executive         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed A Share Issue          For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company
3     Approve Amendments to the Rules and     For       For          Management
      Procedures for Shareholders General
      Meeting
4     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Board
5     Approve Amendments to the Rules and     For       For          Management
      Procedures for the Supervisory
      Committee
6     Approve Amendments to the Independent   For       For          Management
      Directors Rules
7     Approve Adoption of Use of Proceeds     For       For          Management
      Rules
8     Approve Adoption of Guarantee Rules     For       For          Management


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed A Share Issue          For       For          Management


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change in Domestic   For       For          Management
      Shareholding and Number of Supervisors
2     Amend Articles of Association           For       For          Management
      Effective Upon Completion of the
      Proposed A Share Issue
3a    Reelect Xu Gaoming as Executive         For       For          Management
      Director
3b    Reelect Jin Guangcai as Executive       For       For          Management
      Director
3c    Reelect Liu Pengfei as Executive        For       For          Management
      Director
3d    Reelect Zhang Guo as Executive Director For       For          Management
3e    Reelect He Chengqun as Executive        For       For          Management
      Director
3f    Reelect Wang Yumin as Non-Executive     For       For          Management
      Director
3g    Elect Yang Liening as Non-Executive     For       For          Management
      Director
3h    Reelect Yan Wanpeng as Independent      For       For          Management
      Non-Executive Director
3i    Reelect Du Liping as Independent        For       For          Management
      Non-Executive Director
3j    Elect Han Qinchun as Independent        For       For          Management
      Non-Executive Director
3k    Elect Xu Qiangsheng as Independent      For       For          Management
      Non-Executive Director
4a    Elect Di Qinghua as Non-Employee        For       For          Management
      Representative Supervisor
4b    Elect Yao Shum as Non-Employee          For       For          Management
      Representative Supervisor
4c    Elect Zhu Zhisheng as Non-Employee      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint KPMG as International         For       For          Management
      Auditors and Peking Certified Public
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of the Company           For       For          Management


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LINGUI DEVELOPMENTS BHD

Ticker:       LINGUI         Security ID:  Y52881102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share for the Financial
      Year Ended June 30, 2011
3     Elect Chan Hua Eng as Director          For       For          Management
4     Elect Geh Cheng Hooi as Director        For       For          Management
5     Elect Haji Jalaluddin bin Abdul Rahim   For       For          Management
      as Director
6     Elect Fong Joo Chung as Director        For       For          Management
7     Elect Amirsham bin A Aziz as Director   For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

LION CORPORATION BHD.

Ticker:       LIONCOR        Security ID:  Y53060102
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 234,000 for the
      Financial Year Ended June 30, 2011
2     Elect Cheng Yong Kim as Director        For       For          Management
3     Elect Karownakaran @ Karunakaran A/L    For       For          Management
      Ramasamy as Director
4     Elect Folk Fong Shing @ Kok Fong Hing   For       For          Management
      as Director
5     Elect M. Chareon Sae Tang @ Tan Whye    For       For          Management
      Aun as Director
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

LION CORPORATION BHD.

Ticker:       LIONCOR        Security ID:  Y53060102
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Proposed Capital                For       For          Management
      Reconstruction of Lion Corp Bhd (LCB)
1     Approve Provision of Financial          For       For          Management
      Assistance to Megasteel Sdn Bhd, a
      79-Percent Owned Subsidiary of LCB, by
      the Issuance of One New LCB Share of
      MYR 1.00 each for Every MYR 1.00 of
      the Overdue Amount up to 950 Million
      New LCB Shares of MYR 1.00 Each
2     Approve Issuance of up to 950 Million   For       For          Management
      New LCB Shares of MYR 1.00 Each
      Pursuant to the Proposed Settlement
      Scheme of Megasteel


--------------------------------------------------------------------------------

LION DIVERSIFIED HOLDINGS BHD (FORMERLY CHOCOLATE PRODUCTS)

Ticker:       LIONDIV        Security ID:  Y5306A118
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Tax Exempt      For       For          Management
      Dividend of MYR 0.01 Per Share for the
      Financial Year Ended June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 240,000 for the
      Financial Year Ended June 30, 2011
3     Elect Aseh bin Haji Che Mat as Director For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LION FOREST INDUSTRIES BHD.

Ticker:       LIONFIB        Security ID:  Y5306M104
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 210,000 for the
      Financial Year Ended June 30, 2011
3     Elect Chan Ho Wai as Director           For       Against      Management
4     Elect Lin Chung Dien as Director        For       For          Management
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

LION INDUSTRIES CORPORATION BHD.

Ticker:       LIONIND        Security ID:  Y5306T109
Meeting Date: DEC 27, 2011   Meeting Type: Annual
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       Against      Management
      MYR 0.03 Per Share and Single-Tier
      Dividend of MYR 0.01 Per Share for the
      Financial Year Ended June 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 265,000 for the
      Financial Year Ended June 30, 2011
3     Elect Asmat bin Kamaludin as Director   For       For          Management
4     Elect Cheng Yong Liang as Director      For       For          Management
5     Elect Musa Hitam as Director            For       For          Management
6     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
7     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LITE-ON IT CORP.

Ticker:       8008           Security ID:  Y5319C101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LITE-ON SEMICONDUCTOR CORP.

Ticker:       5305           Security ID:  Y21856102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIVART CO.

Ticker:       079430         Security ID:  Y5287D107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve, Financial Statements,          For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Reappoint Na Soo-Young Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 and 2010 Rewritten         For       For          Management
      Financial Statements
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to By-elect Director No. 1      None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.09 Per   For       For          Management
      Share
3a    Reelect Li San Yim as Executive         For       For          Management
      Director
3b    Reelect Qiu Debo as Executive Director  For       For          Management
3c    Reelect Luo Jianru as Executive         For       For          Management
      Director
3d    Reelect Chen Chao as Executive Director For       For          Management
3e    Reelect Lin Zhong Ming as Executive     For       For          Management
      Director
3f    Reelect Ngai Ngan Ying as               For       For          Management
      Non-Executive Director
3g    Reelect Qian Shizheng as Independent    For       For          Management
      Non-Executive Director
3h    Reelect Pan Longqing as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Han Xuesong as Independent      For       For          Management
      Non-Executive Director
3j    Elect Zheng Kewen as Executive Director For       For          Management
3k    Elect Yin Kunlun as Executive Director  For       For          Management
3l    Elect Jin Zhiguo as Independent         For       For          Management
      Non-Executive Director
3m    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 29,
      2011
6     Approve the Audited Financial           For       For          Management
      Statements
7     Ratify the Acts of the Board and        For       For          Management
      Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Manuel M. Lopez as a Director     For       For          Management
8.3   Elect Eugenio Lopez III as a Director   For       For          Management
8.4   Elect Felipe B. Alfonso as a Director   For       Against      Management
8.5   Elect Salvador G. Tirona as a Director  For       For          Management
8.6   Elect Washington Sycip as a Director    For       For          Management
8.7   Elect Cesar E.A. Virata as a Director   For       For          Management
9     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 3,000 per Common Share and KRW
      3,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Sang-Cheol as Inside Director For       For          Management
3.2   Elect Kim Nam-Moon as Outside Director  For       For          Management
3.3   Elect Shin Jong-Dae as Outside Director For       For          Management
3.4   Elect Lim Jung-Ho as Outside Director   For       Against      Management
4.1   Elect Kim Nam-Moon as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Dae as Member of Audit  For       For          Management
      Committee
4.3   Elect Lim Jung-Ho as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE MIDOPA CO.

Ticker:       004010         Security ID:  Y60406108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Chang-Rak as Inside         For       For          Management
      Director
3.2   Elect Cho Hak-Hyun as Inside Director   For       For          Management
3.3   Elect Noh Min-Ki as Outside Director    For       For          Management
4     Appoint Park Seok-Joo as Internal       For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

LOTTE SAMKANG CO.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Five Outside Directors (Bundled)  For       Against      Management
3.2   Elect Four Inside Directors (Bundled)   For       For          Management
3.3   Elect Three Members of Audit Committee  For       Against      Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cai Sui Xin as Executive        For       For          Management
      Director
2b    Reelect Ng Tze For as Executive         For       For          Management
      Director
2c    Reelect Choy So Yuk as Independent      For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ascenda Cachet CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management
8a    Amend Bye-Laws of the Company           For       For          Management
8b    Adopt the New Bye-Laws of the Compnay   For       For          Management


--------------------------------------------------------------------------------

LOXLEY PCL

Ticker:       LOXLEY         Security ID:  Y53474147
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on Operating Results None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.075 Per Share
5.1   Elect Sukit Wanglee as Director         For       For          Management
5.2   Elect Harit Sutabutr as Director        For       For          Management
5.3   Elect Suebtrakul Soonthornthum as       For       Against      Management
      Director
5.4   Elect Poomchai Lamsam as Director       For       For          Management
5.5   Elect Supavud Saicheua as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Acknowledge Nomination of Joti          None      None         Management
      Bhokavanij as Independent Director
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5274S109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUCKY CEMENT CORP

Ticker:       1108           Security ID:  Y53496108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

M CUBED HOLDINGS LTD

Ticker:                      Security ID:  S3238Q118
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Murray Louw as Director        For       For          Management
2.1   Elect Steve Black as Director           For       For          Management
2.2   Elect Quinton George as Director        For       Against      Management
2.3   Elect James Fitzpatrick as Director     For       For          Management
2.4   Elect Cedric Greenwood as Director      For       For          Management
3.1   Re-elect Murray Louw as Member of the   For       Against      Management
      Audit and Risk Committee
3.2   Re-elect Winston Roux as Member of the  For       Against      Management
      Audit and Risk Committee
3.3   Elect Cedric Greenwood as Member of     For       Against      Management
      the Audit and Risk Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5     Authorise Audit and Risk Committee to   For       For          Management
      Fix Remuneration of Auditors
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Authorise Repurchase by a Subsidiary    For       For          Management
      of Up to Ten Percent of Issued Share
      Capital
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles 10, 27, 32, 34, and 35   For       Did Not Vote Management
1.b   Amend Articles 14 and 32                For       Did Not Vote Management
1.c   Amend Article 33                        For       Did Not Vote Management
2     Approve Acquisition of NPAP Alimentos   For       Did Not Vote Management
      SA by the Company's Subsidiary,
      Industria de Alimentos Bomgosto Ltda.


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Absorb Adria        For       Did Not Vote Management
      Alimentos do Brasil Ltda.
2     Approve Protocol to Absorb Adria        For       Did Not Vote Management
      Alimentos do Brasil Ltda.
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Absorption of Adria Alimentos   For       Did Not Vote Management
      do Brasil Ltda.


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles                          For       Did Not Vote Management
1b    Amend Article 26                        For       Did Not Vote Management
1c    Amend Article 32                        For       Did Not Vote Management
2     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

MAA HOLDINGS BHD

Ticker:       MAA            Security ID:  Y5361Q107
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Entire Issued and   For       For          Management
      Paid Up Capital of: Malaysian
      Assurance Alliance Bhd; Multioto
      Services Sdn Bhd; Malaysian Alliance
      Property Services Sdn Bhd; and Maagnet
      Systems Sdn Bhd Including Maagnet-SSMS
      Sdn Bhd, to Zurich Insurance Co Ltd
2     Change Company Name from MAA Holdings   For       For          Management
      Bhd to MAA Group Bhd


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Su Jiangang as Non-independent    For       For          Management
      Director
1a2   Elect Zhao Jianming as Non-independent  For       For          Management
      Director
1a3   Elect Qian Haifan as Non-independent    For       For          Management
      Director
1a4   Elect Ren Tianbao as Non-independent    For       For          Management
      Director
1b1   Elect Qin Tongzhou as Independent       For       For          Management
      Director
1b2   Elect Yang Yada as Independent Director For       For          Management
1b3   Elect Wu Tat Man Damon Albert as        For       For          Management
      Independent Director
2a    Elect Fang Jinrong Non-staff            For       For          Management
      Representative Supervisor
2b    Elect Su Yong Non-staff Representative  For       For          Management
      Supervisor
2c    Elect Wong Chun Wa Non-staff            For       For          Management
      Representative Supervisor
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Depository Services Under the   For       Against      Management
      Financial Services Agreement
2     Approve Adjustment of Depreciation      For       For          Management
      Period of the Company's Fixed Assets


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MACROASIA CORPORATION

Ticker:       MAC            Security ID:  Y5369R107
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 16,
      2010
2     Approve the Audited Financial           For       For          Management
      Statements as of and for the Year
      Ended Dec. 31, 2010
3     Approve, Confirm and Ratify all Acts,   For       For          Management
      Proceedings and Resolutions of the
      Board of Directors and Management,
      Done in the Ordinary Course of
      Business from July 16, 2010 to July
      15, 2011
4.1   Elect Washington Z. SyCip as a Director For       For          Management
4.2   Elect Harry C. Tan as a Director        For       For          Management
4.3   Elect Lucio K. Tan, Jr. as a Director   For       For          Management
4.4   Elect Joseph T. Chua as a Director      For       For          Management
4.5   Elect Jaime J. Bautista as a Director   For       For          Management
4.6   Elect George Y. SyCip as a Director     For       For          Management
4.7   Elect Jose Ngaw as a Director           For       For          Management
4.8   Elect Johnip Cua as a Director          For       For          Management
4.9   Elect Enrique M. Aboitiz, Jr. as a      For       For          Management
      Director
5     Appoint External Auditors               For       For          Management
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve Capitalization of Profit        For       For          Management
5     Approve to Amend Internal Regulations   For       For          Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MADECO S.A.

Ticker:       MADECO         Security ID:  P64011102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Set Budget for Fiscal
      Year 2012
5     Present Report on Expenses Incurred by  For       For          Management
      Board of Directors in Fiscal Year 2011
6     Present Activity and Expense Reports    For       For          Management
      Incurred by Directors' Committee in
      Fiscal Year 2011
7     Elect External Auditors                 For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MADHUCON PROJECTS LTD

Ticker:       531497         Security ID:  Y53706126
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint C.V. Rao as Director          For       For          Management
3     Approve Dividend of INR 0.25 Per Share  For       For          Management
4     Approve Kota & Company as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of S. Vaikuntanathan as Executive
      Director
6     Amend Articles of Association Re:       For       For          Management
      Unpaid Dividend
7     Ament Articles of Association Re:       For       For          Management
      Nomination Clause
8     Ament Articles of Association Re:       For       For          Management
      Dematerialization of Securities
9     Amend Articles of Association Re:       For       For          Management
      Appointment of Attorney
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion


--------------------------------------------------------------------------------

MADRAS CEMENT LIMITED

Ticker:       500260         Security ID:  Y53727148
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint R.S. Agarwal as Director      For       For          Management
4     Approve M.S. Jagannathan & N.           For       For          Management
      Krishnaswami and CNGSN & Associates as
      Joint Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       Did Not Vote Management
      of Income
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MAH SING GROUP BHD.

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.11 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Kiu Hock as Director          For       For          Management
5     Elect Loh Kok Leong as Director         For       For          Management
6     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Yaacob Bin Mat Zain as Director   For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.3.1 (a) and (b)
      of the Circular to Shareholders Dated
      June 5, 2012
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions  as
      Specified in Section 2.3.1 (c) of the
      Circular to Shareholders Dated June 5,
      2012
11    Approve Share Repurchase Program        For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       500108         Security ID:  Y5401F111
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V. Aggarwal as Director       For       For          Management
3     Reappoint T.S. Narayanasami as Director For       For          Management
4     Reappoint M. Shrivastava as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAHARASHTRA SCOOTERS LTD

Ticker:       500266         Security ID:  Y54045110
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint D.S. Mehta as Director        For       For          Management
4     Reappoint M.V. Bhagat as Director       For       For          Management
5     Approve P.C. Parmar & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint K. Vijayan as Director          For       For          Management
7     Appoint G.R. Jangda as Director         For       For          Management


--------------------------------------------------------------------------------

MAHARASHTRA SEAMLESS LTD

Ticker:       500265         Security ID:  Y5405N144
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint D.P. Jindal as Director       For       For          Management
4     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint S.A. Rungta as Director         For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S.R. Jindal as Chief Executive
      (Business Promotion and Public
      Relations)


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint P. Mankad as Director         For       For          Management
4     Reappoint R. Bijapurkar as Director     For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R. Iyer as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Redeemable Non      For       For          Management
      Convertible Preference Shares without
      Preemptive Rights up to an Aggregate
      Amount of INR 500 Million


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per       For       For          Management
      Share and Special Dividend of INR 1.00
      Per Share
3     Reappoint A.G. Mahindra as Director     For       For          Management
4     Reappoint B. Doshi as Director          For       For          Management
5     Reappoint N.B. Godrej as Director       For       For          Management
6     Reappoint M.M. Murugappan as Director   For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of A.  For       For          Management
      G. Mahindra, Vice-Chairman & Managing
      Director; and B. Doshi, Executive
      Director and Group CFO


--------------------------------------------------------------------------------

MAHINDRA LIFESPACE DEVELOPERS LIMITED

Ticker:       532313         Security ID:  Y54162105
Meeting Date: JUL 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt up  For       Against      Management
      to INR 15 Billion


--------------------------------------------------------------------------------

MAHINDRA LIFESPACE DEVELOPERS LIMITED

Ticker:       532313         Security ID:  Y54162105
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares of INR 10.50 Per Share as Final
      Dividend and Approve   Dividend on
      Equity Shares of INR 5.00 Per Share
3     Reappoint A. Nanda as Director          For       For          Management
4     Reappoint S. Haribhakti as Director     For       For          Management
5     Reappoint P. Hebalkar as Director       For       For          Management
6     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 15 Billion
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MALAYAN FLOUR MILLS BHD.

Ticker:       MFLOUR         Security ID:  Y55029105
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association and     For       For          Management
      Articles of Association to Facilitate
      the Implementation of the Proposed
      Share Split and Proposed Increase in
      Authorized Share Capital, and
      Facilitate the Issuance of Bonus
      Shares Pursuant to the Proposed Rights
      Issue
1     Approve Share Split Involving the       For       For          Management
      Subdivision of Every One Existing
      Ordinary Share of MYR 1.00 Each into
      Two Ordinary Shares of MYR 0.50 Each
      (Proposed Share Split)
2     Approve Renounceable Rights Issue of    For       For          Management
      215 Million New Subdivided Shares with
      108 Million Warrants and 108 Million
      Bonus Shares on the Basis of Two
      Rights Shares with One Warrant and One
      Bonus Share for Every Two Shares Held
      after the Proposed Share Split
3     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 200 Million to MYR
      500 Million by the Creation of
      Additional 600 Million Subdivided
      Shares of MYR 0.50 Each


--------------------------------------------------------------------------------

MALAYAN FLOUR MILLS BHD.

Ticker:       MFLOUR         Security ID:  Y55029105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Quah Ban Lee as Director          For       For          Management
2     Elect Lim Pang Boon as Director         For       For          Management
3     Elect Prakash A/L K.V.P Menon as        For       For          Management
      Director
4     Elect Arshad bin Ayub as Director       For       For          Management
5     Elect Geh Cheng Hooi as Director        For       For          Management
6     Elect Shaharuddin bin Hj Haron as       For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of MYR 0.1447   For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
5     Elect Bashir Ahmad bin Abdul Majid as   For       For          Management
      Director
6     Elect Long See Wool as Director         For       For          Management
7     Elect Maslamah binti Osman as Director  For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Wan Abdullah as    For       For          Management
      Director
3     Elect Nor bin Md. Yusof as Director     For       For          Management
4     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
5     Elect Azmi bin Wan Hamzah @ Nik Awang   For       For          Management
      as Director
6     Elect Rohana binti Rozhan as Director   For       For          Management
7     Elect David Lau Nai Pek as Director     For       For          Management
8     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
3     Elect Wu Long Peng as Director          For       For          Management
4     Elect Tay Beng Chai as Director         For       For          Management
5     Elect Teo Joo Kim as Director           For       For          Management
6     Elect Lim Chee Wah as Director          For       For          Management
7     Elect Mohammad bin Abdullah as Director For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 250,000 for the
      Financial Year Ended June 30, 2011
2     Elect Kwek Leng San as Director         For       Against      Management
3     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Co. (Malaysia) Bhd. (HLCM) and
      Persons Connected with HLCM
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
3     Elect Chong Pah Aung as Director        For       For          Management
4     Elect Jamaludin Zakaria as Director     For       For          Management
5     Elect Ahmad Ibnihajar as Director       For       For          Management
6     Elect Shahril Ridza Ridzuan as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MANAKSIA LTD.

Ticker:                      Security ID:  Y55778107
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint R.N. Sengupta as Director     For       For          Management
4     Reappoint A.K. Chakraborty as Director  For       For          Management
5     Reappoint N. Basak as Director          For       Against      Management
6     Approve SRB & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of B.K. Agrawal as Managing Director
8     Approve Revision in Remuneration of D.  For       For          Management
      Guha, Executive Director
9     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MANGELS INDUSTRIAL SA

Ticker:       MGEL4          Security ID:  P6419C108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Chairman and Vice-Chairman        For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAOYE INTERNATIONAL HOLDINGS LTD

Ticker:       00848          Security ID:  G5804G104
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.059 Per  For       For          Management
      Share
3     Reelect Zhong Pengyi as Executive       For       For          Management
      Director
4     Reelect Wang Fuqin as Executive         For       For          Management
      Director
5     Reelect Pao Ping Wing as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Fiscal Council Members            For       Did Not Vote Management
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Amend Article 3 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
1a.2  Amend Article 7 Re: Novo Mercado        For       Did Not Vote Management
      Regulations
1a.3  Amend Article 13 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1a.4  Amend Article 19, Item XXIII Re: Novo   For       Did Not Vote Management
      Mercado Regulations
1a.5  Amend Article 19, Item XXIV  Re: Novo   For       Did Not Vote Management
      Mercado Regulations
1a.6  Amend Article 32 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1a.7  Amend Article 34 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1a.8  Amend Article 35 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1a.9  Amend Article 36 Re: Novo Mercado       For       Did Not Vote Management
      Regulations
1a.10 Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
1b.1  Amend Article 16                        For       Did Not Vote Management
1b.2  Amend Article 26                        For       Did Not Vote Management
1b.3  Amend Article 28                        For       Did Not Vote Management
1b.4  Amend Article 43                        For       Did Not Vote Management
1b.5  Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management
3a    Ratify the Acquisition of Seara         For       Did Not Vote Management
      Alimentos Ltda.
3b    Ratify the Appointment of Apsis         For       Did Not Vote Management
      Consultoria Empresarial Ltda. as the
      Independent Appraisal Firm
3c    Ratify the Appraisal by Apsis           For       Did Not Vote Management
      Consultoria Empresarial Ltda.


--------------------------------------------------------------------------------

MARKETECH INTERNATIONAL CORP.

Ticker:       6196           Security ID:  Y5845V102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reappoint T. Ohashi as Director         For       For          Management
4     Reappoint K. Asai as Director           For       For          Management
5     Reappoint A. Ganguli as Director        For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Nakanishi as Managing Director &
      CEO
8     Approve Reappointment and Remuneration  For       For          Management
      of T. Ohashi as Director & Managing
      Executive Officer (Production)
9     Approve Reappointment and Remuneration  For       For          Management
      of K. Asai as Director & Managing
      Executive Officer (Engineering)
10    Approve Increase in Remuneration of S.  For       For          Management
      Oishi, Director & Managing Executive
      Officer (Marketing & Sales)
11    Approve Provision of Domiciliary        For       For          Management
      Treatment and Medical Insurance to the
      Retired Indian Whole-Time Directors
      and Their Spouses up to INR 50,000 Per
      Annum


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of the Memorandum  For       For          Management
      of Association


--------------------------------------------------------------------------------

MASISA S.A.

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Present Report on Expenses Incurred by  For       For          Management
      Directors in Fiscal Year 2011
6     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in Fiscal Year
      2011
7     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2012
8     Approve Allocation of Income and        For       For          Management
      Dividend of $16.50 Million; Present
      Dividend Policy and Distribution
      Procedures
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MASTEK LIMITED

Ticker:       523704         Security ID:  Y5897C143
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Singhvi as Director        For       For          Management
3     Reappoint R. Sisodia as Director        For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint P. Rao as Director              For       For          Management
6     Appoint V. Chakravarty as Director      For       For          Management
7     Approve Waiver of Recovery of Excess    For       Against      Management
      Remuneration Paid to S. Ram, Chairman
      and Managing Director
8     Approve Waiver of Recovery of Excess    For       Against      Management
      Remuneration Paid to R. Sundar,
      Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Ram as Chairman and Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Sundar as Executive Director


--------------------------------------------------------------------------------

 MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Capital      For       For          Management
      Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Anuroop Singh as Director     For       Against      Management
3     Reappoint N.C. Singhal as Director      For       For          Management
4     Reappoint S. Bijlani as Director        For       Against      Management
5     Reappoint A. Mehta as Director          For       Against      Management
6     Reappoint A. Windlass as Director       For       For          Management
7     Approve S.R. Batliboi & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint R. Khosla as Director           For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of  R. Khosla as Managing Director
10    Approve Redesignation of Analjit Singh  For       For          Management
      as Executive Chairman
11    Amend Max Employee Stock Option Plan    For       Against      Management
      2003 Re: Extend the Validity of the
      Plan


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      from Bhai Mohan Singh Nagar,
      Railmajra, Tehsil Balachaur, District
      Nawanshahr, Punjab - 144533 to Max
      House, 1, Dr. Jha Marg, Okhla, Phase -
      III, New Delhi - 110 020


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Additional Objectives
2     Approve Investment in Antara Senior     For       For          Management
      Living Pvt. Ltd.
3     Elect M. Talwar as Deputy Managing      For       For          Management
      Director and Approve His Remuneration
4     Approve Payment of Additional           For       For          Management
      Remuneration to R. Khosla, Managing
      Director


--------------------------------------------------------------------------------

MAXTEK TECHNOLOGY CO., LTD.

Ticker:       3315           Security ID:  Y5849N106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7.1   Elect Gao JinRong with Shareholder No.  None      For          Shareholder
      1 as Director
7.2   Elect Liu Xian with Shareholder No. 4   None      For          Shareholder
      as Director
7.3   Elect Kong FanRen with Shareholder No.  None      For          Shareholder
      3 as Director
7.4   Elect Xu ChengYu as Independent         For       For          Shareholder
      Director
7.5   Elect Dai ShengShi as Independent       For       For          Shareholder
      Director
7.6   Elect Jian MaoNan as Supervisor         None      For          Shareholder
7.7   Elect Zhang YuanLong as Supervisor      None      For          Shareholder
7.8   Elect Dai TaiShan with Shareholder No.  None      For          Shareholder
      2 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MAYER STEEL PIPE CORP CO LTD

Ticker:       2020           Security ID:  Y59044100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MAYWUFA CO., LTD.

Ticker:       1731           Security ID:  Y5905F104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      through Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MBK PUBLIC COMPANY LTD. (FRMRLY MBK DEVELOPMENT PCL)

Ticker:       MBK            Security ID:  Y5925E111
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Performance Report     None      None         Management
      and Interim Dividend Payment
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income, Dividend  For       For          Management
      Payment, and Performance Allowance of
      Directors
5.1   Elect Suphadej Poonplipat as Director   For       For          Management
5.2   Elect Piyaphong Artmangkorn as Director For       For          Management
5.3   Elect Suvait Theeravachirakul as        For       For          Management
      Director
5.4   Elect Hatchapong Phokai as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MBK PUBLIC COMPANY LTD. (FRMRLY MBK DEVELOPMENT PCL)

Ticker:       MBK            Security ID:  Y5925E111
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Report on Operating Results     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income, Final     For       For          Management
      Dividend of THB 2.50 Per Share, and
      Remuneration of Directors
5.1   Elect Paichitr Rojanavanich as Director For       For          Management
5.2   Elect Prakong Lelawongs as Director     For       For          Management
5.3   Elect Chatrachai Bunya-Ananta as        For       For          Management
      Director
5.4   Elect Panit Pulsirivong as Director     For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending Dec. 31, 2012
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MBM RESOURCES BERHAD

Ticker:       MBMR           Security ID:  Y5931L109
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Take-Over Offer by  For       For          Management
      MBM Resources Bhd to Acquire All the
      Voting Shares in Hirotako Holdings Bhd
      (HHB) and All Outstanding Warrants for
      a Cash Offer Price of MYR 0.97 Per HHB
      Share and MYR 0.05 Per Offer Warrant,
      Respectively


--------------------------------------------------------------------------------

MBM RESOURCES BERHAD

Ticker:       MBMR           Security ID:  Y5931L109
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Renounceable Rights Issue of    For       For          Management
      New Shares with New Free Detachable
      Warrants on the Basis of Three New
      Shares with Three Warrants for Every
      Ten Existing Shares Held


--------------------------------------------------------------------------------

MBM RESOURCES BERHAD

Ticker:       MBMR           Security ID:  Y5931L109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rahim bin Abdul Halim as Director For       For          Management
2     Elect Iskander Ismail Mohammed Ali as   For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte KassimChan & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y2357G102
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint D. Khaitan as Director        For       Against      Management
4     Reappoint U. Parekh as Director         For       For          Management
5     Reappoint A. Monem as Director          For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Khaitan as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Takru as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A. Monem as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of K.K. Baheti as Executive Director


--------------------------------------------------------------------------------

MEDI-CLINIC CORPORATION LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and NH
      Doman as the Individual Registered
      Auditor
3.1   Elect Dr Ronnie van der Merwe as        For       For          Management
      Director
3.2   Elect Dr Robert Leu as Director         For       For          Management
3.3   Elect Craig Tingle as Director          For       For          Management
3.4   Re-elect Dr Kabs Makaba as Director     For       For          Management
3.5   Re-elect Zodwa Manase as Director       For       For          Management
3.6   Re-elect Koert Pretorius as Director    For       For          Management
3.7   Re-elect Desmond Smith as Director      For       For          Management
3.8   Re-elect Dr Ole Wiesinger as Director   For       For          Management
4     Eect Dr Robert Leu and Re-elect Zodwa   For       For          Management
      Manase, Anton Raath and Desmond Smith
      as Members of the Audit and Risk
      Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
1     Approve Non-executive Director Fees     For       For          Management
      for the Year Ended 31 March 2011
2     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 31 March 2012
3     Approve Change in Company Name to       For       For          Management
      Mediclinic International Limited
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Amend Articles of Association Re:       For       For          Management
      Electronic Payments
6     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company and
      Corporations


--------------------------------------------------------------------------------

MEDIA CHINA CORP LTD

Ticker:       00419          Security ID:  G5959H121
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Issuance of the First           For       For          Management
      Consideration Shares and the Second
      Consideration Shares and Related
      Transactions Pursuant to the Sale and
      Purchase Agreement


--------------------------------------------------------------------------------

MEDIA CHINA CORP LTD

Ticker:       00419          Security ID:  G5959H121
Meeting Date: FEB 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in the Authorized      For       Against      Management
      Share Capital of the Company


--------------------------------------------------------------------------------

MEDIA CHINA CORPORATION LTD

Ticker:       00419          Security ID:  G5959H121
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chu Yuguo as Director           For       For          Management
2b    Reelect Hugo Shong as Director          For       For          Management
2c    Reelect Wong Yau Kar, David as Director For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MEDIA CHINA CORPORATION LTD

Ticker:       00419          Security ID:  G5959H121
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Existing Memorandum and Articles  For       For          Management
      of Association of the Company
2a    Adopt New Memorandum of Association of  For       For          Management
      the Company
2b    Adopt New Articles of Association of    For       For          Management
      the Company
3     Terminate Existing Share Option Scheme  For       Against      Management
      and Adopt New Share Option Scheme


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Johan bin Jaaffar as Director     For       For          Management
3     Elect Amrin bin Awaluddin as Director   For       For          Management
4     Elect Ahmad bin Abd Talib as Director   For       For          Management
5     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
6     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEDICA SUR S.A.B. DE C.V.

Ticker:       MEDICAB        Security ID:  P6469H155
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report Re: Annual Activities    For       For          Management
      of Audit Committee
1.2   Receive Report Re: Annual Activities    For       For          Management
      of Corporate Practices Committee
1.3   Receive Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172 of
      Company Law
1.4   Receive Report on Activities and        For       For          Management
      Operations Undertaken by Board;
      Receive Report on Financial Statements
      for Fiscal Year 2011
1.5   Receive Opinion of Board of Directors   For       For          Management
      on CEO's Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect or Ratify Directors; Elect or     For       For          Management
      Ratify Chairman of Audit Committee and
      Corporate Practices Committee
4     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committes
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Sheng-Chung Lin, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.2   Elect Ching-Tsai Chen, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.3   Elect Tzong-Yau Lin, a Representative   For       For          Shareholder
      of Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.4   Elect Joanne Ling, a Representative of  For       For          Shareholder
      Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.5   Elect Kuo-Hui Hsiao, a Representative   For       For          Shareholder
      of National Development Fund,
      Executive Yuan, R.O.C with Shareholder
      No.300237, as Director
7.6   Elect Lin Zhongxiang, a Representative  None      For          Shareholder
      of Labor Union of Mega International
      Commercial Bank Co., Ltd. with
      Shareholder No. 827304 as Director
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Li Cunxiu as Independent Director For       For          Shareholder
7.14  Elect Qiu Xianbi as Independent         For       For          Shareholder
      Director
7.15  Elect Lin Jiheng as Independent         For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGA FIRST CORPORATION BHD.

Ticker:       MFCB           Security ID:  Y5944H103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend Comprising MYR   For       For          Management
      0.046 Per Share Less Tax and MYR 0.014
      Per Share Tax-Exempt
2     Approve Remuneration of Directors       For       For          Management
3     Elect Goh Nan Kioh as Director          For       Against      Management
4     Elect Yong Fook Shin as Director        For       For          Management
5     Elect Khoo Teng Keat as Director        For       For          Management
6     Elect Jorgen Bornhoft as Director       For       For          Management
7     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Grant of Options to Tan Ang     For       Against      Management
      Meng, Independent Non-Executive
      Director, Under the Employees Share
      Option Scheme (ESOS)
11    Approve Grant of Options to Koh Hong    For       Against      Management
      Sun, Independent Non-Executive
      Director, Under the ESOS


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
5     Appoint External Auditors               For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Kingson U. Sian as a Director     For       For          Management
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Miguel B. Varela as a Director    For       For          Management
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MEILOON CO LTD

Ticker:       2477           Security ID:  Y59507106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve to Offset Company Losses with   For       For          Management
      Capital Reserve
3     Approve Reduction of Cash Capital       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Wu, Wei Chung with Shareholder    None      Against      Shareholder
      No. 2 and with ID S102355611 as
      Director
5.2   Elect C. S. Wu with Shareholder No. 1   None      Against      Shareholder
      and with ID D101168710 as Director
5.3   Elect a Representative of GP            None      Against      Shareholder
      Industries Limited with Shareholder No.
      27 and with ID 17610012, as Director
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 December 2011
2.1   Re-elect Zanele Matlala as Director     For       For          Management
2.2   Re-elect Chris Molefe as Director       For       For          Management
2.3   Re-elect Abiel Mngomezulu as Director   For       For          Management
2.4   Re-elect Mfanyana Salanje as Director   For       For          Management
3.1   Elect Mpho Mosweu as Director           For       For          Management
3.2   Elect Zacharias van der Walt as         For       For          Management
      Director
4.1   Re-elect Mfanyana Salanje as member of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Abiel Mngomezulu as member of  For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Karabo Nondumo as member of    For       For          Management
      the Audit and Risk Committee
4.4   Elect Zacharias van der Walt as member  For       Against      Management
      of the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Riaan Davel as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Allot and Issue Shares in Terms of the  For       For          Management
      Merafe Resources Limited Share
      Incentive Scheme
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Approve Directors' Fees for the Year    For       For          Management
      Ending 31 December 2011
11    Approve Non-executive Directors Fees    For       For          Management
      with Effect From 1 January 2012
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERCATOR LINES LTD.

Ticker:       526235         Security ID:  Y60061127
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.R. Bharat as Director       For       Against      Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Khanna
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint M.M. Agrawal as Director        For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $50 Million
7     Change Company Name to Mercator Ltd     For       For          Management


--------------------------------------------------------------------------------

MERCK LIMITED

Ticker:                      Security ID:  Y6008J118
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R.L. Shenoy as Director         For       Against      Management
3     Reelect S.N. Talwar as Director         For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Reelect M. Dziki as Managing Director   For       For          Management
      and Approve His Remuneration
6     Reelect R.L. Shenoy as Executive        For       Against      Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Cash Dividends from         For       For          Management
      Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
6.1   Elect Weng Wei Jun with Shareholder No. None      Against      Shareholder
      57 as Director
6.2   Elect  Fang Cheng Yi with Shareholder   None      Against      Shareholder
      No.9 as Director
6.3   Elect Mao Ming Yu, a Representative of  None      Against      Shareholder
      Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.4   Elect Yang Li Yun, a Representative of  None      Against      Shareholder
      Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.5   Elect Wang Hsien Chang, a               None      Against      Shareholder
      Representative of Shan Lin Investment
      Corp with Shareholder No. 67, as
      Director
6.6   Elect Chen Shiang Feng, a               None      Against      Shareholder
      Representative of Shan Lin Investment
      Corp with Shareholder No. 67, as
      Director
6.7   Elect Chen Shiang Li, a Representative  None      Against      Shareholder
      of Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.8   Elect Liu Jian Zhi, a Representative    None      Against      Shareholder
      of She Jen Investment Corp with
      Shareholder No. 68, as Supervisor
6.9   Elect Zheng Yi Teng with ID A122685651  None      Against      Shareholder
      as Supervisor


--------------------------------------------------------------------------------

MERCURIES DATA SYSTEMS LTD

Ticker:       2427           Security ID:  Y60188102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 75 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect One Inside Director Who will      For       Against      Management
      Also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: JAN 17, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Provide Any Direct   For       For          Management
      or Indirect Financial Assistance


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Re-elect Jonathan Best as Director      For       For          Management
3     Re-elect Ralph Broadley as Director     For       For          Management
4     Re-elect Aziza Galiel as Director       For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      G Hauptfleisch as the Designated Audit
      Partner
6a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
6b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
6c    Re-elect Aziza Galiel as Member of the  For       For          Management
      Audit and Risk Committee
7.1   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7.2   Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 January
      2012 to 31 December 2012
7.2   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

METALFRIO SOLUTIONS S.A.

Ticker:       FRIO3          Security ID:  P6636G106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

METALFRIO SOLUTIONS S.A.

Ticker:       FRIO3          Security ID:  P6636G106
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants as
      International Auditor, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditor
      and Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Approve Guarantees of Up to RMB 18.1    For       Against      Management
      Billion to Subsidiaries of the Company
8     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
9     Approve Connected Transaction with a    For       For          Management
      Related Party
10    Approve General Mandate to Issue        For       Against      Management
      Short-Term Financing Bills
11    Amend Rules of Procedures for Board     For       For          Management
      Meetings of the Company


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Approve             For       Did Not Vote Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve Their Remuneration
5.1   Amend Article 1 Re: Nivel 1 Regulations For       Did Not Vote Management
5.2   Amend Article 11 Re: Nivel 1            For       Did Not Vote Management
      Regulations
5.3   Amend Articles 12 and 14 Re: Nivel 1    For       Did Not Vote Management
      Regulations
6     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd plc  Against   Against      Management
      by Vale Africa
2     Authorise Board to Ratify and Execute   Against   Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd by   For       For          Management
      Jinchuan Subco
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting Held on April 15, 2011
5     Ratify Corporate Acts                   For       For          Management
6     Ratify the Amendment of the Articles    For       For          Management
      of Incorporation and By-Laws
      Increasing the Number of Directors
      from 12 to 14
7.1   Elect Renato C. Valencia as a Director  For       For          Management
7.2   Elect Jesli A. Lapus as a Director      For       For          Management
7.3   Elect Robin A. King as a Director       For       For          Management
7.4   Elect Vicente B. Valdepenas as a        For       For          Management
      Director
7.5   Elect Remedios L. Macalincag as a       For       For          Management
      Director
7.6   Elect George S.K. Ty as a Director      For       For          Management
7.7   Elect Francisco C. Sebastian as a       For       For          Management
      Director
7.8   Elect Arthur Ty as a Director           For       For          Management
7.9   Elect Fabian S. Dee as a Director       For       For          Management
7.10  Elect Edmund A. Go as a Director        For       For          Management
7.11  Elect Manuel Q. Bengson as a Director   For       For          Management
7.12  Elect Amelia B. Cabal as a Director     For       For          Management
7.13  Elect Antonio V. Viray as a Director    For       For          Management
7.14  Elect Vy Tonne So as a Director         For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICHANG OIL INDUSTRIAL CO.

Ticker:       003650         Security ID:  Y6034P104
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Sunami Motoshi as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of Cash by             For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect HSU, HSIANG, with ID F120039898,  None      For          Shareholder
      as Director
5.2   Elect HUANG, CHIN-CHING, with ID        None      For          Shareholder
      R121315752, as Director
5.3   Elect LIN, WEN-TUNG, with ID            None      For          Shareholder
      Q120068977, as Director
5.4   Elect YU, HSIEN-NENG, with ID           None      For          Shareholder
      G120542837, as Director
5.5   Elect TSAI, RONG-FONG, with ID          None      For          Shareholder
      E121888027, as Director
5.6   Elect WANG, SUNG-CHOU, with ID          For       For          Shareholder
      P120346340, as Independent Director
5.7   Elect LIU ,CHENG-YI, with ID            For       For          Shareholder
      P120217835, as Independent Director
5.8   Elect HSU, FEN-LAN, with ID             None      For          Shareholder
      A223073951, as Supervisor
5.9   Elect HSU, JUN-SHYAN, with ID           None      For          Shareholder
      F121316894, as Supervisor
5.10  Elect SHUE, GAU-SHAN, with ID           None      For          Shareholder
      E120768179, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROELECTRONICS TECHNOLOGY INC

Ticker:       2314           Security ID:  Y60361105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments on Articles of       For       Against      Management
      Association
4     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      (including Derivatives Products)
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Proposal of Capital Injection   For       Against      Management
      by Issuing New Shares or/and by
      Issuing New Shares via Private
      Placement or/and by Preferred Shares
      via Private Placement or/and by
      Convertible Corporate Bonds via
      Private Placement


--------------------------------------------------------------------------------

MIN XIN HOLDINGS LTD.

Ticker:       00222          Security ID:  Y6070Q107
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of 5    For       For          Management
      Percent Equity Interest in Xiamen
      International Bank


--------------------------------------------------------------------------------

MIN XIN HOLDINGS LTD.

Ticker:       00222          Security ID:  Y6070Q107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Weng Ruo Tong as Director       For       Against      Management
3b    Reelect So Hop Shing as Director        For       For          Management
3c    Reelect Li Jin Hua as Director          For       For          Management
3d    Reelect Zhang Rong Hui as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.25    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.25 Per Share
3     Reappoint D.B. Yoffie as Director       For       For          Management
4     Reappoint R. Subramaniam as Director    For       For          Management
5     Reappoint N. Vittal as Director         For       For          Management
6     Approve B S R & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Executive Directors


--------------------------------------------------------------------------------

MINERA FRISCO S.A.B. DE C.V.

Ticker:       MFRISCOA-1     Security ID:  P6811U102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINERA FRISCO S.A.B. DE C.V.

Ticker:       MFRISCOA-1     Security ID:  P6811U102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report, Including         For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report; Present
      Report on Adherence to Fiscal
      Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors and CEO  For       For          Management
      for Fiscal Year 2011
4     Elect Directors, Executives, Chairman   For       Against      Management
      and Members of Corporate Practices and
      Audit Committees; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINERA VALPARAISO S.A.

Ticker:       MINERA         Security ID:  P96905107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
6     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee for Fiscal Year
      2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Elect External Auditors                 For       For          Management
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MINERVA S.A

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
1b    Amend Articles                          For       Did Not Vote Management
1c    Amend Articles                          For       Did Not Vote Management
1d    Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MINGYUAN MEDICARE DEV'T CO. LTD. (FORMERLY SHANGHAI MING YUA

Ticker:       00233          Security ID:  G6179J103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chien Hoe Yong, Henry as        For       For          Management
      Executive Director
2b    Reelect Yang Zhen Hua as Non-Executive  For       Against      Management
      Director
2c    Reelect Lam Lee G. as Independent       For       Against      Management
      Non-Executive Director
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINMETALS LAND LIMITED (FORMERLYONFEM HOLDINGS LIMITED

Ticker:       00230          Security ID:  G6144P101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qian Wenchao as Director        For       Against      Management
3b    Reelect He Xiaoli as Director           For       For          Management
3c    Reelect Selwyn Mar as Director          For       For          Management
3d    Reelect Tam Wai Chu, Maria as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Directors Up to Such Maximum Number
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINMETALS LAND LIMITED (FORMERLYONFEM HOLDINGS LIMITED

Ticker:       00230          Security ID:  G6144P101
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

MINMETALS RESOURCES LTD.

Ticker:       01208          Security ID:  Y6065U105
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sale and Implementation  For       For          Management
      Agreement


--------------------------------------------------------------------------------

MINMETALS RESOURCES LTD.

Ticker:       01208          Security ID:  Y6065U105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Anthony Charles Larkin as       For       For          Management
      Director
2b    Reelect Wang Lixin as Director          For       For          Management
2c    Reelect David Mark Lamont as Director   For       Against      Management
2d    Reelect Gao Xiaoyu as Director          For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoppers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Products Sale Framework         For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Mu Wei Zhong as Non-Executive   For       Against      Management
      Director
4     Reelect Wang Ching as Independent       For       For          Management
      Non-Executive Director
5     Reelect Zhang Liren as Independent      For       For          Management
      Non-Executive Director
6     Reelect Wu Fred Fong as Independent     For       For          Management
      Non-Executive Director
7     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhao Feng
8     Authorize Board to Approve and Confirm  For       Against      Management
      Terms of Appointment, Including
      Remuneration, for Mu Wei Zhong
9     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Yu Zheng
10    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for He Dong Han
11    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wang Ching
12    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhang Liren
13    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wu Fred Fong
14    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
18    Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3-1   Elect Two Inside Directors (Bundled)    For       For          Management
3-2   Elect Four Outside Directors (Bundled)  For       For          Management
4-1   Reelect Lee Kwang-Seop as Member of     For       Against      Management
      Audit Committee who is not Outside
      Director
4-2   Reelect Two Members of Audit Committee  For       For          Management
      who are Outside Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Elect Manharlal Ratilal as Director     For       For          Management
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Kalsom binti Abd. Rahman as       For       For          Management
      Director
6     Elect Amir Hamzah bin Azizan as         For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 614,000 for the
      Financial Year Ended March 31, 2011
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

MISC BERHAD (FORMERLY MALAYSIA INTERNATIONAL SHIPPING CORPOR

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Farid bin Mohd Adnan as Director  For       For          Management
3i    Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3ii   Elect Harry K. Menon as Director        For       For          Management
3iii  Elect Halipah binti Esa as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Rules and Procedure    For       For          Management
      for Election of Directors and
      Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Service Agreement of            For       For          Management
      Controlling Shareholder
2     Approve Meir Shamir as Risk Management  For       For          Management
      Executive and Approve His Compensation
3     Amend Indemnification Policy            For       For          Management
4     Amend Indemnification Agreements of     For       For          Management
      Non-Controlling Shareholder Directors
5     Amend Indemnification Agreements of     For       For          Management
      Controlling Shareholder Directors
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
7     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MIVTACH SHAMIR HOLDINGS LTD.

Ticker:       MISH           Security ID:  M7030C108
Meeting Date: OCT 03, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Son of Controlling            For       For          Management
      Shareholder to Serve as Business
      Development Manager
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2.1   Elect Meir Shamir as Director           For       For          Management
2.2   Elect Alexander Lifshitz as Director    For       For          Management
2.3   Elect Yehezkel Dovrat as Director       For       For          Management
2.4   Elect Ofer Glazer as Director           For       For          Management
2.5   Elect David Schwartz as Director        For       Against      Management
3     Ratify Brightman Almagor Zohar and      For       Against      Management
      Shoti as Auditors
4     Approve Terms of Service of Board       For       For          Management
      Chairman


--------------------------------------------------------------------------------

MK LAND HOLDINGS BHD.

Ticker:       MKLAND         Security ID:  Y6133A131
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2011
3     Elect Kasi A/L K.L. Palaniappan as      For       For          Management
      Director
4     Elect Hong Hee Leong as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Mohamad Nor bin Mohamad as        For       For          Management
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MKH BERHAD

Ticker:       MKH            Security ID:  Y6029U100
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 120,000 for the
      Financial Year Ended Sept. 30, 2011
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share for the Financial Year Ended
      Sept. 30, 2011
3     Elect Chen Ying @ Chin Ying as Director For       Against      Management
4     Elect Chen Fook Wah as Director         For       Against      Management
5     Elect Jeffrey Bin Bosra as Director     For       For          Management
6     Elect Mah Swee Buoy as Director         For       Against      Management
7     Elect Mohamed Bin Ismail as Director    For       For          Management
8     Approve Moore Stephens AC as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of and Quotation For    For       For          Management
      All the Issued and Paid-Up Ordinary
      Shares of Gas Malaysia Bhd, a
      Subsidiary of MMC Corp Bhd, on the
      Main Market of Bursa Malaysia
      Securities Bhd


--------------------------------------------------------------------------------

MMC CORPORATION BHD (FRMLY MALAYSIA MINING CORP. BHD)

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Elect Abdul Hamid Sh Mohamed as         For       For          Management
      Director
3     Elect Abdul Jabbar Syed Hassan as       For       For          Management
      Director
4     Elect Abdullah Mohd Yusof as Director   For       For          Management
5     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Elect Blignault Gouws as Director       For       For          Management
2.3   Elect Jabu Moleketi as Director         For       For          Management
2.4   Elect Sizwe Nxasana as Director         For       For          Management
2.5   Elect Khehla Shubane as Director        For       For          Management
2.6   Elect Frans Truter as Director          For       For          Management
2.7   Elect Ben van der Ross as Director      For       For          Management
3.1   Re-elect Johan van Reenen as Director   For       For          Management
3.2   Re-elect John Newbury as Director       For       For          Management
3.3   Re-elect Syd Muller as Director         For       For          Management
3.4   Re-elect Johnson Njeke as Director      For       For          Management
3.5   Re-elect Mary Vilakazi as Director      For       For          Management
3.6   Re-elect Fatima Jakoet as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and H D Nel
      as the Designated Audit Partner
5     Elect Frans Truter and Re-elect Syd     For       For          Management
      Muller, Mary Vilakazi and Fatima
      Jakoet as Members of the Audit
      Committee
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk & Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      & Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Transformation Monitoring Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Transformation Monitoring Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      the Divisional Board
1.22  Approve Remuneration of Member of the   For       For          Management
      Divisional Board
1.23  Approve Remuneration of Chairperson of  For       For          Management
      the Divisional Audit Panel
1.24  Approve Remuneration of Member of the   For       For          Management
      Divisional Audit Panel
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      A3 Preference Shares
2     Authorise Repurchase of Ordinary        For       For          Management
      Shares In Respect of the Odd-Lot Offer
      and Voluntary Offer
1     Authorise Directors to Implement the    For       For          Management
      Odd-Lot Offer and Voluntary Repurchase
      Offer
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MNRB HOLDINGS BHD.

Ticker:       MNRB           Security ID:  Y60640102
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.20 Per Share for the Financial
      Year Ended March 31, 2011
3     Elect Sharkawi Alis as Director         For       For          Management
4     Elect Ariff Fadzillah Syed Awalluddin   For       For          Management
      as Director
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 685,000 for the
      Financial Year Ended March 31, 2011
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Mohd Khalil Dato' Mohd Noor as    For       For          Management
      Director
1     Amend  Articles of Association Re:      For       For          Management
      Payment of Dividend


--------------------------------------------------------------------------------

MOBILETRON ELECTRONICS CO., LTD.

Ticker:       1533           Security ID:  Y61337104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
14    Approve Remuneration Policy             For       For          Management
15    Approve Directors' Fees                 For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors and Bronwyn Kilpatrick as the
      Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Adopt Memorandum of Incorporation       For       For          Management
25    Amend Memorandum of Incorporation       For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase               For       For          Management
34    Adopt New Articles of Association       For       For          Management
35    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.C. Mrig as Director         For       For          Management
3     Approve Dividend of INR 5.00 Per Share  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint G. Tiwari as Director           For       For          Management
6     Approve G. Tiwari, Director of the      For       For          Management
      Company, to Hold an Office of Profit
      as Advisor of the Company


--------------------------------------------------------------------------------

MOORIM P&P CO., LTD.

Ticker:       009580         Security ID:  Y6155S101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Six Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Appoint Yoo Young-Seok as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MOORIM PAPER CO.

Ticker:       009200         Security ID:  Y7752H100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Appoint Park Chan-Yeol as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
8     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
9     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOSER BAER INDIA LTD.

Ticker:       517140         Security ID:  Y61392117
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint F.E. Dangeard as Director     For       For          Management
3     Reappoint V.N. Koura as Director        For       Against      Management
4     Reappoint P. Karnik as Director         For       Against      Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors in Place of the Retiring
      Auditors, Price Waterhouse, and
      Authorize Board to Fix Their
      Remuneration
6     Appoint V. Sharma as Director           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of D. Puri as Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Puri as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Puri as Executive Director
10    Approve Charitable Donations up to INR  For       Against      Management
      7 Million
11    Approve Reclassification and Increase   For       For          Management
      in Authorized Share Capital to INR 3
      Billion Divided into 300 Million
      Equity Shares of INR 10.00 Each
12    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
13    Amend Article 5 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 125 Million to Qualified
      Institutional Buyers
15    Approve Consulting Agreement with       For       For          Management
      HARCOURT


--------------------------------------------------------------------------------

MOTONIC CORPORATION

Ticker:       009680         Security ID:  Y6140E100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reappoint Two Internal Auditors         For       Against      Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Andrew Thompson as Director       For       For          Management
3     Elect Neo Dongwana as Director          For       For          Management
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      and Michael Jarvis as Independent
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
5     Elect Tim Ross as Member of the Audit   For       For          Management
      and Risk Committee
6     Elect Neo Dongwana as Member of the     For       For          Management
      Audit and Risk Committee
7     Elect Andrew Thompson as Member of the  For       For          Management
      Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 April 2012
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Amend 2011 Share Plan                   For       For          Management
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Shares from     For       For          Management
      Odd-Lot Holders
1     Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: JAN 17, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve MphasiS Employees Stock Option  For       For          Management
      Plan - 2012 (ESOP 2012)
2     Approve Stock Option Plan Grants to     For       For          Management
      Eligible Employees/Directors of the
      Company's Subsidiaries Under the ESOP
      2012


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.50 Per  For       For          Management
      Share
3     Reappoint B. Doraisamy as Director      For       For          Management
4     Reappoint F. Froeschl as Director       For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B.G. Ayyar as CEO and Executive
      Director


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Amend Article 17                        For       Did Not Vote Management


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 12 Re: Increase in Board  For       Did Not Vote Management
      Size


--------------------------------------------------------------------------------

MPX ENERGIA S.A

Ticker:       MPXE3          Security ID:  P6986Q100
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Did Not Vote Management
2     Ratify Independent Firm to Appraise     For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Spin-Off                        For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7     Authorize Payment to Debenture Holders  For       Did Not Vote Management


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 19.00     For       For          Management
      Per Share
3     Reappoint N. Kumar as Director          For       For          Management
4     Reappoint R.I. Jesudasen as Director    For       For          Management
5     Reappoint A. Jacob as Director          For       Against      Management
6     Approve Sastri & Shah and M. M. Nissim  For       For          Management
      and Co as Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MUDAJAYA GROUP BHD

Ticker:       MUDAJYA        Security ID:  Y61390103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.025     For       For          Management
      Per Share
3     Elect Yee Swee Choon as Director        For       For          Management
4     Elect Henry Choo Hon Fai as Director    For       For          Management
5     Elect Yusli bin Mohamed Yusoff as       For       For          Management
      Director
6     Elect David George Savage as Director   For       For          Management
7     Elect Wee Teck Nam as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MUHIBBAH ENGINEERING (M) BHD

Ticker:       MUHIBAH        Security ID:  Y6151L100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share
3     Elect Mac Ngan Boon @ Mac Yin Boon as   For       For          Management
      Director
4     Elect Ahmad Zainuddin bin Raja Haji     For       For          Management
      Omar as Director
5     Elect Mohamed Taib bin Ibrahim as       For       For          Management
      Director
6     Elect Ooi Sen Eng as Director           For       Against      Management
7     Elect Lim Teik Hin as Director          For       For          Management
8     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

MUKAND LTD. (EX-MUKAND IRON AND STEEL)

Ticker:       500460         Security ID:  Y6156G155
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      at 0.01 Percent
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
4     Reappoint N.P. Jain as Director         For       For          Management
5     Reappoint P.V. Mehta as Director        For       For          Management
6     Reappoint P.P. Shah as Director         For       For          Management
7     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint A. Yadav as Director            For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of N. Bajaj as Chairman & Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of R.V. Shah as Co-Chairman & Managing
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of S.V. Shah as Joint Managing Director


--------------------------------------------------------------------------------

MULPHA INTERNATIONAL BHD.

Ticker:       MULPHA         Security ID:  Y6162T100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chung Tze Hien as Director        For       For          Management
2     Elect Chew Hoy Ping as Director         For       For          Management
3     Elect Yusli bin Mohamed Yusoff as       For       For          Management
      Director
4     Elect Loong Caesar as Director          For       For          Management
5     Elect Robert Chan Woot Khoon as         For       For          Management
      Director
6     Elect Lim Say Chong as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares for the Purpose of the Dividend
      Reinvestment Plan
11    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: AUG 16, 2011   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andries Bester as Director        For       For          Management
2     Elect Henry Laas as Director            For       For          Management
3     Re-elect David Barber as Director       For       For          Management
4     Re-elect Alan Knott-Craig as Director   For       For          Management
5     Re-elect Sibusiso Sibisi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
9     Re-elect Anthony Routledge as Member    For       For          Management
      of the Audit and Sustainability
      Committee
10    Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
11    Elect Alan Knott-Craig as Member of     For       For          Management
      the Audit and Sustainability Committee
12    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Share Capital     For       For          Management
      from Par Value Shares to No Par Value
      Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Authorised Shares
4     Authorise the Ability to Issue 30       For       For          Management
      Percent or More of the Company's
      Issued Share Capital
1     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MUSTEK LTD

Ticker:       MST            Security ID:  S52999109
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Re-elect Len Konar as Director          For       For          Management
3     Re-elect Ralph Patmore as Director      For       For          Management
4     Re-elect Thembisa Dingaan as Director   For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and BE
      Greyling as the Signing Audit Partner
6     Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
7.1   Re-elect Ralph Patmore as Member of     For       For          Management
      the Audit Committee
7.2   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
7.3   Re-elect Mdu Gama as Member of the      For       Against      Management
      Audit Committee
8     Approve Remuneration Policy             For       Against      Management
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of Mustek Executive Share
      Trust
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MVELAPHANDA GROUP LTD

Ticker:       MVG            Security ID:  S5302W103
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 June 2011
2     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company and Paul Badrick as the
      Designated Audit Partner
3.1   Re-elect Kuseni Dlamini as Director     For       For          Management
3.2   Re-elect Oyama Mabandla as Director     For       For          Management
4.1   Elect Bryan Hopkins as Member of the    For       For          Management
      Audit Committee
4.2   Elect Kuseni Dlamini as Member of the   For       For          Management
      Audit Committee
4.3   Elect Oyama Mabandla as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Director Fees     For       For          Management
      for the Year Ended 30 June 2011
7     Approve Non-executive Director Fees     For       For          Management
      for the Next Two Years
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Amend Memorandum of Incorporation       For       For          Management
11    Amend Memorandum of Incorporation       For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MVELASERVE LTD

Ticker:       MVS            Security ID:  S5448P103
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and Michal
      Kotze as the Designated Audit Partner
3.1   Elect Sibongile Masinga as Director     For       For          Management
3.2   Elect Nolwandle Mantashe as Director    For       For          Management
4.1   Elect Gary Harlow as Member of the      For       For          Management
      Audit, Risk & Compliance Committee
4.2   Elect Oyama Mabandla as Member of the   For       For          Management
      Audit, Risk & Compliance Committee
4.3   Elect Sibongile Masinga as Member of    For       For          Management
      the Audit, Risk & Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Non-executive   For       Against      Management
      Directors
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
8     Amend Memorandum of Incorporation       For       For          Management
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MVELASERVE LTD

Ticker:       MVS            Security ID:  S5448P103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mvelaserve Executive Share      For       Against      Management
      Scheme
2     Authorise the Remuneration Committee,   For       Against      Management
      the Executive Committee and the
      Directors of the Company and its
      Subsidiaries to Ratify and Execute
      Approved Resolution


--------------------------------------------------------------------------------

MWE HOLDINGS BHD

Ticker:       MWE            Security ID:  Y6189S101
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yogesvaran a/l T Arianayagam as   For       For          Management
      Director
2     Elect Lim Kong Yow as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

NAGARJUNA FERTILIZERS AND CHEMICALS LTD.

Ticker:       500075         Security ID:  Y61992114
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Dividend on Preference Shares   For       For          Management
      of 0.01 Percent
2b    Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
3     Reappoint A. Chopra as Director         For       Against      Management
4     Reappoint S.R. Ramakrishnan as Director For       For          Management
5     Reappoint C.P.S. Yadav as Director      For       For          Management
6     Approve M. Bhaskara Rao and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NAHAR CAPITAL AND FINANCIAL SERVICES LTD.

Ticker:       532952         Security ID:  Y61832104
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint S.K. Singla as Director       For       For          Management
4     Reappoint H.K. Bal as Director          For       For          Management
5     Reappoint K.S. Maini as Director        For       For          Management
6     Approve Gupta Vigg & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint Y.P. Sachdeva as Director       For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of D. Oswal as Managing Director
9     Approve Commencement of Business        For       For          Management
      Activities Specified in Sub Clause 22
      (a & b) of the Object Clause of the
      Memorandum of Association


--------------------------------------------------------------------------------

NAHAR SPINNING MILLS LIMITED

Ticker:       500296         Security ID:  Y61993146
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint S.K. Singla as Director       For       For          Management
4     Reappoint S.K. Sharma as Director       For       For          Management
5     Reappoint J.L. Oswal as Director        For       For          Management
6     Approve Gupta Vigg & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint A.S. Sohi as Director           For       For          Management
8     Appoint Y.P. Sachdeva as Director       For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of D. Oswal as Managing Director


--------------------------------------------------------------------------------

NAIM HOLDINGS BHD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Jemat Bin Abang Bujang as         For       For          Management
      Director
4     Elect Hamden Bin Haji Ahmad as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NAMKWANG ENGINEERING & CONSTRUCTION CO.

Ticker:       001260         Security ID:  Y62008100
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

NAMKWANG ENGINEERING & CONSTRUCTION CO.

Ticker:       001260         Security ID:  Y62008100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance to be  For       For          Management
      provided by Nampak in Terms of the
      Stand-by Facility
2     Approve the Financial Assistance to be  For       For          Management
      provided by Nampak in Terms of the
      Directors' Discretionary Support
3     Authorise the Company to Provide Any    For       For          Management
      Direct or Indirect Financial Assistance


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2011
2     Elect Nomfanelo Magwentshu as Director  For       For          Management
3     Re-elect Gareth Griffiths as Director   For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Member of the   For       For          Management
      Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nomfanelo Magwentshu as Member    For       For          Management
      of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Amend Nampak Performance Share Plan     For       For          Management
      2009, the Nampak Share Appreciation
      Plan 2009 and the Nampak Deferred
      Bonus Plan 2009
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Appropriation of Income and     For       Did Not Vote Management
      Dividends of KRW 1,000 per Common
      Share and KRW 1,050 per Preferred Share
1.2   Approve Appropriation of Income and     Against   For          Shareholder
      Dividends of KRW 25,000 per Common
      Share and KRW 25,050 per Preferred
      Share
2     Amend Articles of Incorporation re:     Against   For          Shareholder
      Cumulative Voting
3     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAN HAI CORP LTD (FRM. TEAM CONCEPT HOLDINGS LTD.)

Ticker:       00680          Security ID:  G6389N100
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yu Pun Hoi as Director          For       For          Management
2b    Reelect Chen Dan as Director            For       For          Management
2c    Reelect Liu Rong as Director            For       For          Management
2d    Reelect Jiang Ping  as Director         For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Terminate Existing Share Option Scheme  For       For          Management
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal of Capital Injection   For       Against      Management
      by Issuing Ordinary Shares via Private
      Placement
2     Amend Articles of Association           For       Against      Management
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal of Capital Increase    For       Against      Management
      by Issuing Ordinary Shares via Private
      Placement
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M130
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reappoint B.L. Bagra as Director        For       For          Management
4     Reappoint J. Varghese as Director       For       For          Management
5     Appoint V.K. Jain as Director           For       For          Management
6     Appoint P.C. Sharma as Director         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PLASTIC COMPANY LIMITED

Ticker:       004250         Security ID:  Y6243R107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statments,            For       For          Management
      Appropriation of Income and Dividend
      of KRW 65 per Common Share and KRW 70
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Appoint Yoo Moon-sirk as Internal       For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NAVA BHARAT VENTURES LIMITED (FORMERLY NAVA BHARAT FERRO ALLOYS LTD)

Ticker:       513023         Security ID:  Y6254S143
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint M.V.G. Rao as Director        For       For          Management
4     Reappoint K.B. Reddi as Director        For       For          Management
5     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 60 Percent
7     Approve Appointment and Remuneration    For       For          Management
      of G.R.K. Prasad as Executive Director
8     Approve Revision in Remuneration of G.  For       For          Management
      R.K. Prasad, Executive Director
9     Approve Revision in Remuneration of C.  For       For          Management
      V.D. Prasad, Director (Business
      Development)
10    Approve Reappointment and Remuneration  For       For          Management
      of P.T. Prasad as Managing Director
11    Approve Revision in Remuneration of D.  For       For          Management
      Ashwin, a Relative of a Director and
      CEO of Nava Bharat (Singapore) Pte.
      Ltd., a Subsidiary of the Company


--------------------------------------------------------------------------------

NCB HOLDINGS BHD.

Ticker:       NCB            Security ID:  Y6218L101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.10 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Zuraidah binti Atan as Director   For       For          Management
5     Elect Agel bin Syed Salim as Director   For       For          Management
6     Elect Ahmad Sarji bin Abdul Hamid as    For       For          Management
      Director
7     Elect Abdul Rahman bin Haji Wan Yaacob  For       For          Management
      as Director
8     Elect Abdul Malek bin Abdul Aziz as     For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P. Abraham as Director        For       For          Management
4     Reappoint R.V. Shastri as Director      For       For          Management
5     Reappoint A.V.N. Raju as Director       For       Against      Management
6     Approve M. Bhaskara Rao & Co. and       For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of A.V.N Raju as Executive Director
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 150 Billion
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Commencement of Business Under  For       For          Management
      Other Objects Clause of the Memorandum
      of Association


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.2   Re-elect Donald Hope as Director        For       For          Management
1.3   Re-elect Dr Reuel Khoza as Director     For       For          Management
1.4   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.5   Re-elect Gloria Serobe as Director      For       For          Management
2     Elect Paul Makwana as Director          For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with D Shipp and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Places Authorised But Unissued Shares   For       For          Management
      Under Control of Directors
6     Approve Remuneration Policy             For       Against      Management
7     Approve Non-Executive Directors Fees    For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEGRI SEMBILAN OIL PALMS BHD

Ticker:       NSOP           Security ID:  Y62637106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Goh Yeok Beng as Director         For       For          Management
4     Elect Sio Sit Po as Director            For       For          Management
5     Elect Gho Eng Liong as Director         For       For          Management
6     Elect Goh Eng Chew as Director          For       For          Management
7     Elect Wong Aun Phui as Director         For       For          Management
8     Elect Ong Bok Lim as Director           For       For          Management
9     Elect Goh Pock Ai as Director           For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Seong
      Thye Plantations Sdn. Bhd.
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Kai
      Lee Company


--------------------------------------------------------------------------------

 NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Capital Increase through   For       Against      Management
      Issuance of Common Shares or Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt
4     Approve Proposal of Issuing Ordinary    For       Against      Management
      Shares via Private Placement
5     Approve to Issue the Restricted Stock   For       Against      Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Reelect Liu Luyuan as Director          For       For          Management
4b    Reelect Zheng Hui as Director           For       For          Management
4c    Reelect Lee Kwan Hung as Director       For       For          Management
4d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW ASIA CONSTRUCTION & DEVELOPMENT CO., LTD.

Ticker:       2516           Security ID:  Y6275K103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve the Amended Remuneration        For       For          Management
      Amount of Directors, Supervisors and
      Staff Bonus in 2010 Plan on Profit
      Distribution
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Doo Wai-hoi, William as         For       For          Management
      Director
3b    Reelect Leung Chi-kin, Stewart as       For       For          Management
      Director
3c    Reelect Chow Yu-chun, Alexander as      For       For          Management
      Director
3d    Reelect Tien Pei-chun, James as         For       Against      Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Increase Authorized Share Capital of    For       Against      Management
      the Company
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5e    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Leasing Agreement, the   For       For          Management
      Leasing Transactions and the Leasing
      Annual Caps
2     Approve Master Concessionaire Counter   For       For          Management
      Agreement, Concessionaire Transactions
      and Concessionaire Annual Caps


--------------------------------------------------------------------------------

NEXEN CORP.

Ticker:                      Security ID:  Y6265S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 350 per Common Share and KRW
      400 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Appoint Chung Cun-Sik as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO.

Ticker:       016420         Security ID:  Y2092Q100
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       016420         Security ID:  Y2092Q100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 50 per Share and
      Stock Dividend of 0.05 Shares per Share
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Three Inside Directors and Four   For       For          Management
      Outside Directors (Bundled)
5     Elect Member of Audit Committee who is  For       Against      Management
      not Outside Director
6     Elect Two Members of Audit Committee    For       For          Management
      who are Outside Directors
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       034310         Security ID:  Y6238U107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 650 per Share
2.1   Reelect Choi Young as Inside Director   For       For          Management
2.2   Reelect Choi Bong-Gil as Outside        For       For          Management
      Director
2.3   Elect Park Bong-Gyu as Outside Director For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICHIDENBO CORP

Ticker:       3090           Security ID:  Y6348V102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Huang Renhu, with Shareholder No. None      For          Shareholder
      1, as Director
7.2   Elect Zhou Weiling, with Shareholder    None      For          Shareholder
      No.2, as Director
7.3   Elect Zhang Shiji, with Shareholder No. None      For          Shareholder
      3, as Director
7.4   Elect Wang Weixing, with Shareholder    None      For          Shareholder
      No.4, as Director
7.5   Elect Wang Zhuanxian as Independent     For       For          Shareholder
      Director
7.6   Elect Wu Diquan as Independent Director For       For          Shareholder
7.7   Elect Yan Guolong as Independent        For       For          Shareholder
      Director
7.8   Elect Cai Yuqin as Supervisor           None      For          Shareholder
7.9   Elect Wu Jiaxun, with Shareholder No.   None      For          Shareholder
      23263, as Supervisor
7.10  Elect a Representative of Songmu        None      For          Shareholder
      Industrial Co., Ltd. with Shareholder
      No.33134, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by            For       For          Management
      Distributing Cash
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect CHEN, CHAO KUO, a Representative  None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.2   Elect CHEN, RON CHU, a Representative   None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.3   Elect CHEN, YI FUNG, a Representative   None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.4   Elect CHEN, CHAO YUAN, a                None      Against      Shareholder
      Representative of RON YUAN INVESTMENT
      CO., with Shareholder No.14457, as
      Director
7.5   Elect YANG, TZU PEI, with Shareholder   None      Against      Shareholder
      No.45, as Director
7.6   Elect WAN, CHIH GANG, with Shareholder  None      Against      Shareholder
      No.23, as Director
7.7   Elect TSAI, SHU HSUAN, with             None      Against      Shareholder
      Shareholder No.10666, as Director
7.8   Elect CHEN, JEN CHOU, with Shareholder  None      Against      Shareholder
      No.31187, as Director
7.9   Elect HAN, CHIA LIANG, with             None      Against      Shareholder
      Shareholder No.38527, as Director
7.10  Elect CHEN, CHU CHEN, a Representative  None      Against      Shareholder
      of CHU CHEN INVESTMENT CO, with
      Shareholder No.63257, as Supervisor
7.11  Elect WANG, CHING YAO, with ID          None      Against      Shareholder
      H121296111, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

NIIT LTD.

Ticker:       500304         Security ID:  Y63532140
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint P. Rajendran as Director      For       For          Management
4     Reappoint V.K. Thadani as Director      For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint M.P. Buch as Director           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of R.S. Pawar as Managing Director


--------------------------------------------------------------------------------

NIIT TECHNOLOGIES LIMITED

Ticker:       532541         Security ID:  Y62769107
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reappoint V.K. Thadani as Director      For       For          Management
4     Reappoint A. Sharma as Director         For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Cheung Yan as Director          For       For          Management
3a2   Reelect Liu Ming Chung as Director      For       For          Management
3a3   Reelect Tam Wai Chu, Maria as Director  For       For          Management
3a4   Reelect Wang Hong Bo as Director        For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NK CO.

Ticker:       085310         Security ID:  Y6388J100
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

NK CO.

Ticker:       085310         Security ID:  Y6388J100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NOCIL LIMITED

Ticker:       500730         Security ID:  Y62428126
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint H.A. Mafatlal as Director     For       For          Management
4     Reappoint R. Arora as Director          For       For          Management
5     Reappoint V.P. Mafatlal as Director     For       For          Management
6     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint P.V. Bhide as Director          For       For          Management


--------------------------------------------------------------------------------

NOIDA TOLL BRIDGE CO., LTD.

Ticker:       532481         Security ID:  Y6381U102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.50    For       For          Management
      Per Share as Dividend for the Year
3     Reappoint R.K. Bhargava as Director     For       For          Management
4     Reappoint A. Saha as Director           For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of M. Macedo as Manager of the Company


--------------------------------------------------------------------------------

NONGSHIM CO., LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Elect Four Inside Directors and Three   For       Against      Management
      Outside Directors (Bundled)
5     Elect Three Members of Audit Committee  For       Against      Management
      (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO.

Ticker:       072710         Security ID:  Y6355X108
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Reappoint Cho Han-Yong as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

NOROO HOLDINGS CO.,LTD.

Ticker:       000320         Security ID:  Y63657103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Common Share and KRW
      405 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Special Resolution 1


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Carnegie Chabedi as Director   For       For          Management
2.2   Re-elect Alwyn Martin as Director       For       For          Management
2.3   Re-elect Mikki Xayiya as Director       For       Against      Management
2.4   Re-elect Bernard van Rooyen as Director For       For          Management
2.5   Elect Jim Cochrane as Director          For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Crispen
      Maongera as the Designated Registered
      Auditor
4.1   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 30 June 2011
8     Approve Northam Share Incentive Plan    For       Against      Management
9     Amend Northam Share Option Scheme       For       Against      Management
1     Approve Remuneration of Directors for   For       For          Management
      the Year Ending 30 June 2012
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NV MULTI CORPORATION BHD

Ticker:       NVMULTI        Security ID:  Y8844N105
Meeting Date: FEB 27, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange of the Entire    For       For          Management
      Issued Share Capital of NV Multi Corp
      Bhd (NV Multi) for New Ordinary Shares
      in AYS Ventures Bhd Pursuant to the
      Restructuring Scheme of NV Multi


--------------------------------------------------------------------------------

NV MULTI CORPORATION BHD

Ticker:       NVMULTI        Security ID:  Y8844N105
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Scheme            For       For          Management
2     Approve Transfer of Listing Status of   For       For          Management
      the Company on the Main Market of
      Bursa Malaysia Securities Bhd. to AYS
      Ventures Sdn. Bhd.


--------------------------------------------------------------------------------

O-NET COMMUNICATIONS (GROUP) LTD.

Ticker:       00877          Security ID:  G6771C100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Na Qinglin as Director          For       For          Management
3b    Reelect Chen Zhujiang as Director       For       For          Management
3c    Reelect Ong Chor Wei as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL S.A

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve 5:1 Stock Split and Amend       For       Did Not Vote Management
      Article 5 Accordingly
4     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN BRASIL S.A

Ticker:       OHLB3          Security ID:  P73376108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Capital Budget for Fiscal 2012
3     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

OCEAN PLASTICS CO LTD

Ticker:       1321           Security ID:  Y6434X103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect Director No. 1                    None      Against      Shareholder
6.2   Elect Director No. 2                    None      Against      Shareholder
6.3   Elect Director No. 3                    None      Against      Shareholder
6.4   Elect Director No. 4                    None      Against      Shareholder
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect Director No. 6                    None      Against      Shareholder
6.7   Elect Director No. 7                    None      Against      Shareholder
6.8   Elect Director No. 8                    None      Against      Shareholder
6.9   Elect Supervisor No. 1                  None      Against      Shareholder
6.10  Elect Supervisor No. 2                  None      Against      Shareholder
6.11  Elect Supervisor No. 3                  None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

OCL INDIA LTD

Ticker:       502165         Security ID:  Y6436L149
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint D.N. Davar as Director        For       For          Management
4     Reappoint R.C. Vaish as Director        For       For          Management
5     Approve V. Sankar Aiyar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.2   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.3   Accept Board's Report on Financial      For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011 and Present Report on
      Activities and Operations Undertaken
      by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Nominal Amount of Share Repurchase
      Reserve for Fiscal Year 2012
3     Elect or Ratify Directors, Alternates,  For       Against      Management
      and Chairmen of Special Committees and
      Approve Their Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 10 of Company Bylaws       For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

OMAXE LTD.

Ticker:       532880         Security ID:  Y64225108
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Goel as Director           For       For          Management
3     Reappoint B. Singh as Director          For       For          Management
4     Approve Retirement of P.K. Gupta        For       For          Management
5     Approve Doogar & Associates as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 6 Billion
7     Approve Increase in the Remuneration    For       For          Management
      of M. Goel, Relative of a Director, as
      an Employee of Omaxe Buildwell Pvt
      Ltd, a Subsidiary Company


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Neville Crosse as Director     For       For          Management
4     Re-elect Ralph Havenstein as Director   For       For          Management
5     Re-elect Hester Hickey as Director      For       For          Management
6     Elect Helgaard Marais as an Alternate   For       For          Management
      Director
7     Elect Daisy Naidoo as Director          For       For          Management
8     Re-elect Hester Hickey, Frank Butler    For       For          Management
      and Daisy Naidoo as Members of the
      Audit Committee
9     Approve Remuneration Policy             For       Against      Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-executive Director Fees     For       For          Management
12.2  Approve Remuneration of the Board       For       Against      Management
      Chairman
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint N. Malhotra as Director       For       For          Management
3     Reappoint S. Iyengar as Director        For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve OnMobile Employee Stock Option  For       Against      Management
      Plan 2011 (OnMobile ESOP - 2011)
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the OnMobile ESOP - 2011
7     Approve Reappointment and Remuneration  For       For          Management
      of A. Rao as Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of C. Janakiraman as Executive Director


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - I, 2007
2     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - II, 2008
3     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - III, 2008
4     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - IV, 2008
5     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - I, 2010
6     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - II, 2010
7     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - III, 2006


--------------------------------------------------------------------------------

OPTIMAX TECHNOLOGY CORP.

Ticker:       3051           Security ID:  Y64956108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Zhao Jirong, with Shareholder No. None      For          Shareholder
      51, as Director
5.2   Elect Huang Tedi, with Shareholder No.  None      For          Shareholder
      9260, as Director
5.3   Elect He Changlong, with Shareholder    None      For          Shareholder
      No.97558, as Director
5.4   Elect Wang Jinde, a Representative of   None      For          Shareholder
      Jiuru Investment Co., Ltd. with
      Shareholder No. 85590, as Director
5.5   Elect Shao Xiwang, a Representative of  None      For          Shareholder
      Jiuru Investment Co., Ltd. with
      Shareholder No. 85590, as Director
5.6   Elect Lai Mingli, with Shareholder No.  None      For          Shareholder
      22479, as Director
5.7   Elect Zhao Huisheng, with Shareholder   None      For          Shareholder
      No.230, as Director
5.8   Elect Yan Yutian as Independent         For       For          Shareholder
      Director
5.9   Elect Xiong Guangbin as Independent     For       For          Shareholder
      Director
5.10  Elect Yang Shangxian, a Representative  None      For          Shareholder
      of Cyclone Investment (Shares) Co.,
      Ltd. with Shareholder No. 1852, as
      Supervisor
5.11  Elect Wu Shuping, a Representative of   None      For          Shareholder
      Shihong Investment (Shares) Co., Ltd.
      with Shareholder No. 85592, as
      Supervisor
5.12  Elect Xiang Xiaonan, with Shareholder   None      For          Shareholder
      No. 70659, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ORBIT CORPORATION LIMITED

Ticker:       532837         Security ID:  Y6472A106
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint P.R. Jindal as Director       For       For          Management
4     Reappoint K. Bhargava as Director       For       For          Management
5     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint S.C. Gupta as Director          For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Distribution of Documents Through
      Electronic Mode
8     Approve Repricing of Options Granted    For       Against      Management
      Under Orbit ESOS-2009
9     Approve Repricing of Options Granted    For       Against      Management
      to Subsidiaries Under Orbit ESOS-2009
10    Approve Revision in Remuneration of R.  For       For          Management
      K. Aggarwal, Chairman & Executive
      Director
11    Approve Revision in Remuneration of P.  For       For          Management
      Aggarwal, Managing Director & CEO


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      M.R. Girinath
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      I.S. Naidu
5     Approve SNB Associates as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Appoint R. Sankaran as Director         For       For          Management
7     Appoint B.D. Shah as Director           For       For          Management
8     Appoint B.V. Balachandran as Director   For       For          Management
9     Approve Revision in Remuneration of K.  For       For          Management
      R. Rao, Chairman & Managing Director
10    Approve Orchid - ESOP Senior            For       Against      Management
      Management 2011 Scheme
11    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the Orchid - ESOP Senior
      Management 2011 Scheme
12    Approve Orchid - ESOP Directors 2011    For       For          Management
      Scheme
13    Amend Articles of Association Re:       For       For          Management
      Definition of Terms
14    Amend Articles of Association Re:       For       For          Management
      Investor Directors
15    Amend Articles of Association Re:       For       For          Management
      References to Article 71(b) - Investor
      Directors
16    Amend Articles of Association Re:       For       For          Management
      Power to Appoint/Remove Non-Retiring
      Directors
17    Amend Articles of Association Re:       For       For          Management
      Appointment of Company Secretary


--------------------------------------------------------------------------------

ORCHID CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       524372         Security ID:  Y6494U148
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employee Stock Option Scheme Re:  For       Against      Management
      Repricing of Options


--------------------------------------------------------------------------------

ORGANIZACION SORIANA S.A.B. DE C.V.

Ticker:       SORIANAB       Security ID:  P8728U167
Meeting Date: MAR 29, 2012   Meeting Type: Annual/Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Accept CEO and Board's Opinion
      Reports; Accept Audit and Corporate
      Practices Committee
2     Accept Report on Activities Undertaken  For       For          Management
      by Board of Directors
3     Approve Allocation of Income and        For       Against      Management
      Dividends of MXN 0.27 Per Share; Set
      Aggregate Nominal Amount of Share
      Repurchase Reserve
4     Elect Directors, Board Committees       For       Against      Management
      Members and Approve their Remuneration
5     Authorize Establishment of Short and    For       For          Management
      Long Term Certificate Program with
      Dual Revolving Character in the Amount
      of Up to MXN 15 Billion
6     Grant Special Authorities to S.D.       For       Against      Management
      Indeval Institucion para el Deposito
      de Valores S.A. de C.V.
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Amend Clause 2 of Company Bylaws        For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ORIENT PAPER & INDUSTRIES LTD

Ticker:       502420         Security ID:  Y65799150
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      at 6 Percent and on Equity Shares of
      INR 1.50 Per Share
3     Reappoint A. Ghosh as Director          For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Directors


--------------------------------------------------------------------------------

ORIENT PAPER & INDUSTRIES LTD

Ticker:       502420         Security ID:  Y65799150
Meeting Date: DEC 17, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Orient Paper and Industries Ltd and
      Orient Cement Ltd


--------------------------------------------------------------------------------

ORIENT SEMICONDUCTOR ELECTRONICS LTD.

Ticker:       2329           Security ID:  Y6579U104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint T. Valliappan as Director       For       For          Management
2     Appoint P.B. Santhanakrishnan as        For       Did Not Vote Management
      Director
3     Appoint J.K. Sarawgi as Director        For       Did Not Vote Management
4     Appoint A. Chaturvedi as Director       For       Did Not Vote Management


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.90 Per Share  For       For          Management


--------------------------------------------------------------------------------

ORIENTAL GINZA HOLDINGS LTD

Ticker:       00996          Security ID:  G6772R122
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital, Placing of New Shares Under
      Specific Mandate, and the Acquisition


--------------------------------------------------------------------------------

ORIENTAL GINZA HOLDINGS LTD

Ticker:       00996          Security ID:  G6772R122
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhou Cheng Rong as Director     For       For          Management
2a2   Reelect Xu Yi as Director               For       For          Management
2a3   Reelect Wu Hong Guang as Director       For       For          Management
2a4   Reelect  Dai Peng as Director           For       Against      Management
2a5   Reelect Lo Kai Bong as Director         For       For          Management
2a6   Reelect Gong Xiao Cheng as Director     For       For          Management
2a7   Reelect Hon Ming Sang as Director       For       For          Management
2a8   Reelect Chan Wai Yip Freeman as         For       For          Management
      Director
2a9   Reelect Ng Ka Chung Simon as Director   For       For          Management
2a10  Reelect Leung Po Ying Iris as Director  For       For          Management
2b    Fix Maximum Number of Directors at 20   For       Against      Management
      and Authorize Board to Appoint
      Directors Up to Such Maximum Number
      and to Fix Directors' Remuneration
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ORIENTAL GINZA HOLDINGS LTD

Ticker:       00996          Security ID:  G6772R122
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Carnival Group   For       For          Management
      International Holdings Limited and
      Adopt Secondary Name


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BHD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Robert Wong Lum Kong as Director  For       For          Management
4     Elect Tan Chong Siang as Director       For       For          Management
5     Elect Ahmad Rithauddeen bin Tengku      For       For          Management
      Ismail as Director
6     Elect Sharifah Intan Binti S M Aidid    For       For          Management
      as Director
7     Elect Lim Su Tong @ Lim Chee Tong as    For       For          Management
      Director
8     Elect Loh Kian Chong as Director        For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Bon
      Siew Sdn. Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Mohamad Bin Syed Murtaza and Family
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Honda
      Motor Co. Ltd.
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Karli
      Boenjamin
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ooi
      Soo Pheng
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Liang Chye
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Loh
      Kian Chong
18    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ORIENTAL INTEREST BHD.

Ticker:       OIB            Security ID:  Y6529T108
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hazman Bin Thobrani as Director   For       For          Management
2     Elect Ahmad Bin Abdul Rashid as         For       For          Management
      Director
3     Approve First and Final Dividend of     For       For          Management
      MYR 0.10 Per Share for the Financial
      Year Ended June 30, 2011
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2011
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Provision of
      Financial Assistance


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
2     Approve Stock Dividend Program          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ngo Get Ping as Director          For       For          Management
5     Elect Wong Chong Kim as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OSK VENTURES INTERNATIONAL BHD.

Ticker:       OSKVI          Security ID:  Y6498P103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ong Yee Min as Director           For       For          Management
3     Elect Abdul Azim Bin Mohd Zabidi as     For       For          Management
      Director
4     Elect Wong Chong Kim as Director        For       For          Management
5     Elect Yee Chee Wai as Director          For       For          Management
6     Elect Omar Bin Abdul Rahman as Director For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OSWAL CHEMICALS & FERTILISERS LTD

Ticker:       500063         Security ID:  Y6587B114
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Dutt as Director           For       Against      Management
3     Reappoint K.C. Bajaj as Director        For       For          Management
4     Approve T.R. Chadha & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Oswal as Managing Director
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Bhalla as Executive Director
7     Change Company Name to Oswal Green      For       For          Management
      Tech Ltd.


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,500 per Share
3     Amend Articles of Incorporation         For       Against      Management
4     Reelect Choi Seung-Young as Inside      For       For          Management
      Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LTD.

Ticker:       03366          Security ID:  G68458101
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve OCT Culture Framework           For       For          Management
      Agreement and Related Transactions
2     Approve Konka Framework Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LTD.

Ticker:       03366          Security ID:  G68458101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LTD.

Ticker:       03366          Security ID:  G68458101
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Investment Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

P.I.E. INDUSTRIAL BHD

Ticker:       PIE            Security ID:  Y69786104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of MYR 0.27    For       For          Management
      Per Share
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.12 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Murad Bin Abdul Aziz as     For       For          Management
      Director
5     Elect Cheung Ho Leung as Director       For       For          Management
6     Elect Cheng Shing Tsung as Director     For       For          Management
7     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

P.I.E. INDUSTRIAL BHD

Ticker:       PIE            Security ID:  Y69786104
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PACIFIC & ORIENT BHD.

Ticker:       P&O            Security ID:  Y6625Q107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2011
2     Elect Mu'tamir bin Tunku Tan Sri        For       For          Management
      Mohamed as Director
3     Elect Chan Hua Eng as Director          For       For          Management
4     Elect Michael Yee Kim Shing as Director For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PACIFIC CONSTRUCTION CO. LTD.

Ticker:       2506           Security ID:  Y6605X106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PACIFIC PHARMACEUTICAL CO.

Ticker:       016570         Security ID:  Y66277107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 300 per Common Share and KRW
      350 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and One     For       For          Management
      Outside Director (Bundled)
4     Reappoint Yoo Byung-Won as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PADAENG INDUSTRY PCL

Ticker:       PDI            Security ID:  Y66485114
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Directors' Annual Report        For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.50 Per Share
6.1   Elect Paron Israsena as Director        For       For          Management
6.2   Elect Pinit Vongmasa as Director        For       For          Management
6.3   Elect Ahmad Bin Fahad as Director       For       Against      Management
6.4   Elect Francis Vabellen as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PALABORA MINING COMPANY LTD

Ticker:       PAM            Security ID:  S59621102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Nhlanhla Hlubi as Director        For       For          Management
3     Elect Jean-Sebastien Jacques as         For       For          Management
      Director
4     Elect Craig Kinnell as Director         For       For          Management
5     Elect Hendrik Faul as Director          For       For          Management
6     Re-elect Francine du Plessis as         For       For          Management
      Director
7     Re-elect Francine du Plessis as Member  For       For          Management
      of the Risk and Audit Committee
8     Re-elect Moegamat Abrahams as Member    For       For          Management
      of the Risk and Audit Committee
9     Re-elect Nhlanhla Hlubi as Member of    For       For          Management
      the Risk and Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

PAN JIT INTERNATIONAL INC.

Ticker:       2481           Security ID:  Y6700F109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PANACEA BIOTEC LIMITED

Ticker:       531349         Security ID:  Y6695F130
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint A.N. Saksena as Director      For       For          Management
4     Reappoint Sumit Jain as Director        For       Against      Management
5     Reappoint R.L. Narasimhan as Director   For       For          Management
6     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Jain as Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of Ravinder Jain as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Rajesh Jain as Joint Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of Sandeep Jain as Joint Managing
      Director
11    Authorize Board to Sanction Suitable    For       For          Management
      Increments, Change of
      Role/Designation, and Amend Other
      Terms of Appointment and Remuneration
      of Shagun Jain, Relative of a Director
12    Authorize Board to Sanction Suitable    For       For          Management
      Increments, Change of
      Role/Designation, and Amend Other
      Terms of Appointment and Remuneration
      of Radhika Jain, Relative of a Director
13    Authorize Board to Sanction Suitable    For       For          Management
      Increments, Change of
      Role/Designation, and Amend Other
      Terms of Appointment and Remuneration
      of Shilpy Jain, Relative of a Director
14    Authorize Board to Sanction Suitable    For       For          Management
      Increments, Change of
      Role/Designation, and Amend Other
      Terms of Appointment and Remuneration
      of A. Jain, Relative of a Director


--------------------------------------------------------------------------------

PANASONIC MANUFACTURING MALAYSIA BHD. (FORMERLY MATSUSHITA E

Ticker:       PANAMY         Security ID:  Y59027105
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share and Special Dividend of MYR 0.95
      Per Share for the Financial Year Ended
      March 31, 2011
3     Elect Ramanaidu a/l Semenchalam as      For       For          Management
      Director
4     Elect Supperamaniam a/l Manickam as     For       For          Management
      Director
5     Elect Chen Ah Huat as Director          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount Not Exceeding MYR 261,000
      for the Financial Year Ending March
      31, 2012
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Sections 2.2(a)(i) to 2.
      2(a)(iv) and 2.2(b)(ii) of the
      Circular to Shareholders Dated July
      29, 2011
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Sections 2.2 (a)(v), 2.
      2(a)(vi), and 2.2(b)(i) of the
      Circular to Shareholders Dated July
      29, 2011
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.2(a)(vii) of
      the Circular to Shareholders Dated
      July 29, 2011


--------------------------------------------------------------------------------

PANGRIM CO LTD.

Ticker:       003610         Security ID:  Y6697L101
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Share
2     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PAPER COREA INC.

Ticker:       001020         Security ID:  Y7670G101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PARAGON TECHNOLOGIES CO., LTD.

Ticker:       3518           Security ID:  Y66964100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect CHEN,ZAI-PU with Shareholder No.  None      For          Shareholder
      2 as Director
7.2   Elect LIN,CI-YANG with Shareholder No.  None      For          Shareholder
      12 as Director
7.3   Elect WANG,SIAO-LONG with Shareholder   None      For          Shareholder
      No. 66 as Director
7.4   Elect LIU,JI-QIAN with Shareholder No.  None      For          Shareholder
      120 as Director
7.5   Elect Huang Zhengbin, a Representative  None      For          Shareholder
      of GIANT GLORY INTERNATIONAL LIMITED
      with Shareholder No. 251, as Director
7.6   Elect ZHANG,ZI-XIN with ID No.          For       For          Shareholder
      A110626446 as Independent Director
7.7   Elect PAN,FU-REN with ID No.            For       For          Shareholder
      U120681090 as Independent Director
7.8   Elect CHEN,WAN-DE with Shareholder No.  None      For          Shareholder
      29 as Supervisor
7.9   Elect GAO,WEN-XIANG with Shareholder    None      For          Shareholder
      No. 30 as Supervisor
7.10  Elect TANG,PENG-JIN with ID No.         None      For          Shareholder
      V120492745 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PARAMOUNT CORPORATION BHD.

Ticker:       PARAMON        Security ID:  Y67380108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Michael Yam Kong Choy as Director For       For          Management
5     Elect Taib bin Abdul Hamid as Director  For       For          Management
6     Elect Geh Cheng Hooi as Director        For       For          Management
7     Elect Azlan bin Hashim as Director      For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       Did Not Vote Management
      Novo Mercado Segment of BM&FBovespa
2     Amend Articles                          For       Did Not Vote Management
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Receive Auditor's Report
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2011
3     Accept Report Re: Directors' Committee  For       For          Management
      Activities and Expenses; Fix Their
      Remuneration and Budget
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARSVNATH DEVELOPERS LTD

Ticker:       532780         Security ID:  Y6723F110
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.R. Gogia as Director        For       For          Management
3     Reappoint A. Kumar as Director          For       For          Management
4     Reappoint R.J. Kamath as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V. Juneja as Director           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 20 Billion


--------------------------------------------------------------------------------

PATEL ENGINEERING LTD.

Ticker:       531120         Security ID:  Y6786T148
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint K. Ahmed as Director          For       For          Management
4     Reappoint S. Jambunathan as Director    For       For          Management
5     Approve Vatsaraj & Co as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Patel as Executive Director
7     Approve Reappointment and Remuneration  For       Against      Management
      of N. Patel as Executive Director
8     Approve Increase in Authorized Share    For       Against      Management
      Capital from INR 150 Million to INR
      250 Million by the Creation of 100
      Million New Equity Shares of INR 1.00
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      the Increase in Authorized Share
      Capital
9     Amend Article 4 of the Articles of      For       Against      Management
      Association to Reflect the Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  703248203
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company's Equity Shares from the
      Bombay Stock Exchange Ltd. and
      National Stock Exchange of India Ltd.
      and the American Depositary Shares
      from the New York Stock Exchange


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company's Equity Shares from the
      Bombay Stock Exchange Ltd. and
      National Stock Exchange of India Ltd.
      and the American Depositary Shares
      from the New York Stock Exchange


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  703248203
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Singh as Director              For       For          Management
3     Elect G. Lindahl as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Revideco AB as Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Waiver from Recovery of         For       For          Management
      Remuneration Paid to G.K. Patni and A.
      K. Patni During the Year 2008


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Singh as Director              For       For          Management
3     Elect G. Lindahl as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Revideco AB as Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Waiver from Recovery of         For       For          Management
      Remuneration Paid to G.K. Patni and A.
      K. Patni During the Year 2008


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Nie Guoming as Director         For       For          Management
2b    Reelect Wu Min as Director              For       For          Management
2c    Approve Remuneration of Directors       For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bylaws of the Company             For       For          Management


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

PAZ CORP S.A.

Ticker:       PAZ            Security ID:  P76495103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividends; Inform on Dividend   For       For          Management
      Policy for Fiscal Year 2012
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012; Inform on Designation of
      Risk Assessment Companies
4     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors       For       For          Management
7     Receive Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
8     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its Consultans
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
11    Elect Directors                         For       For          Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PBA HOLDINGS BHD.

Ticker:       PBA            Security ID:  Y6797E106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mansor bin Othman as Director     For       For          Management
3     Elect Ahmed bin Chee as Director        For       For          Management
4     Elect Athi Isvar Athi Nahappan as       For       Against      Management
      Director
5     Elect Agatha Foo Tet Sin as Director    For       For          Management
6     Elect Chew Kong Seng as Director        For       For          Management
7     Approve Final Dividend of MYR 0.0175    For       For          Management
      Per Share
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members and Alternates
6     Ratify Victor Hugo dos Santos Pinto as  For       Did Not Vote Management
      a Fiscal Council Member


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.11 Per   For       For          Management
      Share
3     Reelect Xu Zhida as Executive Director  For       For          Management
4     Relect Zhu Linan as Non-Executive       For       For          Management
      Director
5     Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties,
      and Endorsement and Guarantees
5     Amend the Articles of Association       For       For          Management
6     Approve to Issue the Restricted Stock   For       Against      Management


--------------------------------------------------------------------------------

PELIKAN INTERNATIONAL CORPORATION BERHAD (FORMERLY DIPERDANA

Ticker:       PELIKAN        Security ID:  Y6822E105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Dividend Program and      For       For          Management
      Final Cash Dividend of MYR 0.01 Per
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rozaida Binti Omar as Director    For       For          Management
4     Elect Yap Kim Swee as Director          For       For          Management
5     Elect Normimy binti Mohamed Noor as     For       For          Management
      Director
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PENINSULA LAND LIMITED

Ticker:       503031         Security ID:  Y6600P108
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.50 Per Share and on Equity
      Shares of INR 1.70 Per Share
3     Reappoint D.M. Popat as Director        For       For          Management
4     Reappoint A. Ghosh as Director          For       For          Management
5     Reappoint B. Doshi as Director          For       For          Management
6     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Amend Articles of Association Re:       For       For          Management
      Common Seal


--------------------------------------------------------------------------------

PERDANA PETROLEUM BHD.

Ticker:       PERDANA        Security ID:  Y6883J100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kho Poh Eng as Director           For       Against      Management
3     Elect Anuar bin Raja Abu Hassa as       For       For          Management
      Director
4     Elect Idris bin Zaidel as Director      For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PEREGRINE HOLDINGS LTD

Ticker:       PGR            Security ID:  S6050J112
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Re-elect Clive Beaver as Director       For       For          Management
3     Re-elect Pauline Goetsch as Director    For       For          Management
4     Re-elect Steven Stein as Director       For       For          Management
5     Elect Nomfanelo Magwentshu as Director  For       For          Management
6     Elect Lungitle Ndlovu as Director       For       For          Management
7     Elect Mandy Yachad as Director          For       For          Management
8     Appoint KPMG Inc as Auditors with       For       Against      Management
      Heather Berrange as the Individual
      Registered Auditor and Authorise Their
      Remuneration
9.1   Re-elect Clive Beaver as Member of the  For       For          Management
      Audit Committee
9.2   Elect Nomfanelo Magwentshu as Member    For       For          Management
      of the Audit Committee
9.3   Re-elect Steven Stein as Chairman of    For       For          Management
      the Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-Executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PERISAI PETROLEUM TEKNOLOGI BHD

Ticker:       PERISAI        Security ID:  Y6802T106
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Equity Interest in Garuda Energy (L)
      Inc from Nagendran A/L C. Nadarajah
      for a Purchase Consideration of $70
      Million
2     Approve Acquisition of the Fuel and     For       For          Management
      Gas Conditioning System and Oil and
      Gas Separation System from Hummingbird
      Energy (L) Inc for a Purchase
      Consideration of $3 Million


--------------------------------------------------------------------------------

PERISAI PETROLEUM TEKNOLOGI BHD

Ticker:       PERISAI        Security ID:  Y6802T106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yogesvaran A/L T. Arianayagam as  For       For          Management
      Director
3     Elect Zainol Izzet Bin Mohamed Ishak    For       For          Management
      as Director
4     Approve Moore Stephens AC as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PERISAI PETROLEUM TEKNOLOGI BHD

Ticker:       PERISAI        Security ID:  Y6802T106
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Mohamed     For       Against      Management
      Ariffin Bin Hj Aton, Independent
      Non-Executive Chairman, Under the
      Proposed ESOS
3     Approve Grant of Options to Zainol      For       Against      Management
      Izzet Bin Mohamed Ishak, Managing
      Director, Under the Proposed ESOS
4     Approve Grant of Options to Adarash     For       Against      Management
      Kumar A/L Chranji Lal Amarnath,
      Executive Director, Under the Proposed
      ESOS
5     Approve Grant of Options to Yogesvaran  For       Against      Management
      A/L T. Arianayagam, Independent
      Non-Executive Director, Under the
      Proposed ESOS
6     Approve Grant of Options to Chan Feoi   For       Against      Management
      Chun, Independent Non-Executive
      Director, Under the Proposed ESOS
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PERMAJU INDUSTRIES BHD

Ticker:       PERMAJU        Security ID:  Y6847D108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Muhamad Yasin bin Yahya as        For       For          Management
      Director
3     Elect Boey Tak Kong as Director         For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PERWAJA HOLDINGS BHD.

Ticker:       PERWAJA        Security ID:  Y6803N108
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of MYR 280 Million     For       For          Management
      Nominal Value of 7-Percent Seven-Year
      Redeemable Convertible Unsecured Loan
      Stocks (RCULS) to Kinsteel Bhd at 100
      Percent of its Nominal Value
2     Approve Issuance of 280 Million Free    For       For          Management
      Warrants on the Basis of One Free
      Warrant for Every Two Existing
      Ordinary Share in Perwaja Holdings Bhd.
      Held


--------------------------------------------------------------------------------

PERWAJA HOLDINGS BHD.

Ticker:       PERWAJA        Security ID:  Y6803N108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Pheng Yin Huah as Director        For       For          Management
4     Elect Shamsudin @ Samad Bin Kassim as   For       For          Management
      Director
5     Elect Siew Mun Chuang as Director       For       For          Management
6     Elect Amro F F A H Alkhadra as Director For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PERWAJA HOLDINGS BHD.

Ticker:       PERWAJA        Security ID:  Y6803N108
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PETMIN LTD

Ticker:       PET            Security ID:  S6053U114
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Elect Millard Arnold as Director        For       For          Management
3     Elect Koosum Kalyan as Director         For       For          Management
4     Elect Trevor Petersen as Director       For       For          Management
5     Re-elect Alwyn Martin as Director       For       For          Management
6     Re-elect John Taylor as Director        For       For          Management
7     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Nick van Niekerk as the
      Individual Registered Auditor
8     Approve Remuneration Philosophy         For       Against      Management
9     Re-elect Enrico Greyling as Member of   For       Against      Management
      the Audit and Risk Committee
10    Re-elect Alwyn Martin as Member of the  For       Against      Management
      Audit and Risk Committee
11    Elect Trevor Petersen as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Millard Arnold as Member of the   For       For          Management
      Audit and Risk Committee
13    Approve Directors' Remuneration for     For       For          Management
      the Year Ended 30 June 2011
14    Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
15    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
18    Approve Non-Executive Directors Fees    For       For          Management
      With Effect from 1 July 2011
19    Amend Articles of Association Re:       For       For          Management
      Prohibition from Making Rules
20    Amend Articles of Association Re:       For       For          Management
      Prohibition from Issuing Unclassified
      Shares


--------------------------------------------------------------------------------

PETROASIAN ENERGY HOLDINGS LTD.

Ticker:       00850          Security ID:  G7028D115
Meeting Date: AUG 31, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Poon Wai Kong as Director       For       For          Management
2b    Reelect Chan Kam Ching, Paul as         For       For          Management
      Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Lau & Au Yeung C.P.A. Limited as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PETROASIAN ENERGY HOLDINGS LTD.

Ticker:       00850          Security ID:  G7028D115
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 200 Million Options    For       Against      Management
      to Poon Sum
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  71646E100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       Did Not Vote Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       Did Not Vote Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       Did Not Vote Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       Did Not Vote Management
3     Approve Agreement to Absorb UTE JUIZ    For       Did Not Vote Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       Did Not Vote Management
9     Approve Absorption of TERMORIO          For       Did Not Vote Management
10    Approve Absorption of UTE JUIZ DE FORA  For       Did Not Vote Management
11    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       Did Not Vote Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.3   Approve Agreement to Spin Off BRK       For       Did Not Vote Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       Did Not Vote Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       Did Not Vote Management
2.3   Approve Agreement to Absorb Petrobras   For       Did Not Vote Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       Did Not Vote Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       Did Not Vote Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6a    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Elect Directors Appointed by            For       Did Not Vote Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       Did Not Vote Management
      Shareholders
5     Elect Board Chairman                    For       Did Not Vote Management
6a    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       For          Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BHD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Final Dividend of MYR 0.35 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
3     Approve Special Dividend of MYR 0.25    For       For          Management
      Per Share for the Financial Year Ended
      March 31, 2011
4     Elect Kamaruddin bin Mohd Jamal as      For       For          Management
      Director
5     Elect Zulkiflee bin Wan Ariffin as      For       For          Management
      Director
6     Elect Manharlal a/l Ratilal as Director For       For          Management
7     Elect Juniwati bt Rahmat Hussin as      For       For          Management
      Director
8     Elect Mohammad Medan bin Abdullah as    For       For          Management
      Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
10    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Elect Chew Kong Seng as Director        For       For          Management


--------------------------------------------------------------------------------

PHARMANIAGA BHD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 10.7       For       For          Management
      Million New Ordinary Shares to
      Shareholders on the Basis of One Bonus
      Share for Every Ten Existing Ordinary
      Shares Held
2     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Idaman Pharma
      Manufacturing Sdn Bhd (IPMSB) from
      Boustead Idaman Sdn Bhd for a Cash
      Consideration of MYR 50.9 Million
3     Approve Acquisition of 49 Percent       For       For          Management
      Equity Interest in IPMSB from Idaman
      Pharma Sdn Bhd (IPSB) for a Cash
      Consideration of MYR 48.9 Million
4     Approve Novation by IPSB to IPMSB of    For       For          Management
      the Supply Agreement between
      Pharmaniaga Logistics Sdn Bhd and IPSB
      for a Novation Consideration of MYR 51.
      1 Million


--------------------------------------------------------------------------------

PHARMANIAGA BHD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Sulaiman Abdullah as Director     For       For          Management
3     Elect Farshila Emran as Director        For       For          Management
4     Elect Daniel Ebinesan as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD. (FORMERLY: PHIHONG ENTERPRISE CO L

Ticker:       2457           Security ID:  Y6896C100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amended Plan of Merger      For       For          Management
      between Philippine National Bank and
      Allied Banking Corporation


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 2011 Annual      For       For          Management
      Stockholders' Meeting and 2012 Special
      Stockholders' Meeting
5     Approve 2011 Annual Report              For       For          Management
6     Approve Amendment to the PNB Amended    For       For          Management
      By-Laws Re: Revised Code of Corporate
      Governance
7     Ratify all Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers
8.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
8.2   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
8.3   Elect Florido P. Casuela as a Director  For       For          Management
8.4   Elect Estelito P. Mendoza as a Director For       For          Management
8.5   Elect Omar Byron T. Mier as a Director  For       For          Management
8.6   Elect Carlos A. Pedrosa as a Director   For       For          Management
8.7   Elect Washington Z. SyCip as a Director For       For          Management
8.8   Elect John G. Tan as a Director         For       For          Management
8.9   Elect Lucio C. Tan as a Director        For       For          Management
8.10  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
8.11  Elect Deogracias N. Vistan as a         For       For          Management
      Director
9     Appoint SGV & Co. as Auditors of the    For       For          Management
      Company
10    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

PHILIPPINE REALTY & HOLDINGS CORPORATION

Ticker:       RLT            Security ID:  Y6956R120
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting Held on Aug. 16,
      2010
2     Approve the Report of the Board of      For       For          Management
      Directors for 2010
3     Approve the 2010 Audited Financial      For       For          Management
      Statements
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers from August
      2010 to June 2011
5.1   Elect Gerardo Lanuza, Jr. as a Director For       For          Management
5.2   Elect Antonio O. Olbes as a Director    For       For          Management
5.3   Elect Juan Antonio Lanuza as a Director For       For          Management
5.4   Elect Ramon Cuervo III as a Director    For       For          Management
5.5   Elect Manuel O. Orros as a Director     For       For          Management
5.6   Elect Amador C. Bacani as a Director    For       For          Management
5.7   Elect Mariano C. Ereso, Jr. as a        For       For          Management
      Director
5.8   Elect Eduardo L. Gaspar as a Director   For       For          Management
5.9   Elect Gerardo Domenico Antonio V.       For       Against      Management
      Lanuza as a Director
5.10  Elect Gregory G. Yang as a Director     For       For          Management
5.11  Elect Andrew C. Ng as a Director        For       For          Management
6     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE SAVINGS BANK

Ticker:       PSB            Security ID:  Y6954H116
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on April 4,
      2011
4     Approve the Annual Report of Management For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors, the Executive Committee and
      the Management
6     Appoint External Auditor                For       For          Management
7.1   Elect Jose T. Pardo as a Director       For       For          Management
7.2   Elect Arthur V. Ty as a Director        For       For          Management
7.3   Elect Pascual M. Garcia III as a        For       For          Management
      Director
7.4   Elect Samson C. Lim as a Director       For       For          Management
7.5   Elect Joaquin Aligguy as a Director     For       For          Management
7.6   Elect Margaret Ty Cham as a Director    For       For          Management
7.7   Elect David T. Go as a Director         For       For          Management
7.8   Elect Maria Theresa G. Barretto as a    For       For          Management
      Director
7.9   Elect Benedicto Jose R. Arcinas as a    For       For          Management
      Director
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PHINMA CORP

Ticker:       PHN            Security ID:  Y7137Q106
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report of Management     For       For          Management
      for the Year Ended Dec. 31, 2011
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Shareholders Meeting
4.1   Elect Oscar J. Hilado as a Director     For       For          Management
4.2   Elect Ramon R. del Rosario, Jr. as a    For       For          Management
      Director
4.3   Elect Magdaleno B. Albarracin, Jr. as   For       For          Management
      a Director
4.4   Elect Roberto M. Lavina as a Director   For       For          Management
4.5   Elect Victor del Rosario as a Director  For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as a Director For       For          Management
4.7   Elect Filomeno G. Francisco as a        For       For          Management
      Director
4.8   Elect Felipe B. Alfonso as a Director   For       For          Management
4.9   Elect Guilllermo D. Luchangco as a      For       For          Management
      Director
4.10  Elect Roberto F. de Ocampo as a         For       For          Management
      Director
4.11  Elect Omar T. Cruz as a Director        For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Regular Dividend of INR 6.00    For       For          Management
      Per Share and Special Dividend of INR
      6.00 Per Share
3     Reappoint Y.H. Malegam as Director      For       For          Management
4     Reappoint D. Satwalekar as Director     For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Chandra as Director          For       For          Management


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: AUG 09, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Piramal Life Sciences Ltd. and Piramal
      Healthcare Ltd.


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: AUG 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares of    For       For          Management
      Piramal Healthcare Ltd. (PHL) to
      Shareholders of Piramal Life Sciences
      Ltd. (PLSL) in the Ratio of One PHL
      Share for Every Four PLSL Shares Held
      Pursuant to the Scheme of Arrangement
      Between PHL and PLSL


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: DEC 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of the Memorandum  For       For          Management
      of Association
2     Approve Commencement of Activities as   For       For          Management
      Specified in Sub-Clauses 12A to 12G of
      the Objects Clause III of the
      Memorandum of Association


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve P.D. DeYoung to Hold Office in  For       For          Management
      the Company and Approve His
      Remuneration


--------------------------------------------------------------------------------

PJ DEVELOPMENT HOLDINGS BERHAD

Ticker:       PJDEV          Security ID:  Y6987M108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share for the Financial
      Year Ended June 30, 2011
2     Elect Khor Chai Moi as Director         For       For          Management
3     Elect Au Chun Choong as Director        For       For          Management
4     Elect Ong Ju Xing as Director           For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 93,000 for the
      Financial Year Ended June 30, 2011
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PLASCAR PARTICIPACOES INDUSTRIAIS S.A.

Ticker:       PLAS3          Security ID:  P7905K109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

PLASCAR PARTICIPACOES INDUSTRIAIS S.A.

Ticker:       PLAS3          Security ID:  P7905K109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements
3     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

PLETHICO PHARMACEUTICALS LTD.

Ticker:       532739         Security ID:  Y69740101
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint S. Patel as Director          For       For          Management
4     Reappoint G. Parikh as Director         For       Against      Management
5     Approve N.P. Gandhi & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PLETHICO PHARMACEUTICALS LTD.

Ticker:       532739         Security ID:  Y69740101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G.N. Qazi as Director           For       Against      Management
3     Reelect P.K. Shrivastava as Director    For       For          Management
4     Approve N.P. Gandi & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Waiver from Recovery of Excess  For       Against      Management
      Remuneration Paid to S. Patel,
      Chairman and Managing Director
6     Approve Waiver from Recovery of Excess  For       Against      Management
      Remuneration Paid to C. Patel,
      Executive Director and CEO
7     Approve Payment of Excess Remuneration  For       Against      Management
      to S. Patel, Chairman and Managing
      Director, for the Remaining Part of
      His Tenure
8     Approve Payment of Excess Remuneration  For       Against      Management
      to C. Patel, Executive Director and
      CEO, for the Remaining Part of His
      Tenure


--------------------------------------------------------------------------------

PLOTECH CO LTD

Ticker:       6141           Security ID:  Y7025X106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POLARIS FINANCIAL TECHNOLOGY LTD.

Ticker:       532254         Security ID:  Y70587111
Meeting Date: APR 09, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Optimus Global Services Ltd. and
      Polaris Financial Technology Ltd.


--------------------------------------------------------------------------------

 POLARIS SOFTWARE LAB LTD.

Ticker:       532254         Security ID:  Y70587111
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reappoint A. Jhunjhunwala as Director   For       For          Management
4     Reappoint R.C. Bhargava as Director     For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Jain as Chairman & Managing
      Director


--------------------------------------------------------------------------------

POLARIS SOFTWARE LAB LTD.

Ticker:       532254         Security ID:  Y70587111
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Associate Stock Option Plan -   For       Against      Management
      2011 (ASOP-2011)
2     Approve Associate Stock Option Plan     For       Against      Management
      Trust - 2011
3     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company, its
      Subsidiaries, and/or its Holding
      Companies Under the ASOP-2011
4     Change Company Name to Polaris          For       For          Management
      Financial Technology Ltd.
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 49.9 Percent


--------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED

Ticker:       00119          Security ID:  Y70620102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Hong Sheng as Director     For       Against      Management
2b    Reelect Zhang Wan Shun as Director      For       Against      Management
2c    Reelect Ip Chun Chung, Robert as        For       For          Management
      Director
2d    Reelect Choy Shu Kwan as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLYPLEX CORPORATION LTD.

Ticker:       524051         Security ID:  Y7062F125
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 7.00 Per  For       For          Management
      Share
3     Reappoint O.P. Mehra as Director        For       For          Management
4     Reappoint S.I. Surana as Director       For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POONGSAN HOLDINGS CORP.

Ticker:       005810         Security ID:  Y70692101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 850 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Lee Seung-Hoon as Outside       For       For          Management
      Director
4     Appoint Yoo Byung-Deuk as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Board of Directors               For       Did Not Vote Management
      Deliberations Re:
      Interest-On-Capital-Stock Payments
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Date of Dividend and            For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Resulting from Share
      Cancellation
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital Resulting from Capitalization
      of Reserves
3     Amend Article to Increase Number of     For       Did Not Vote Management
      Executive Committee Members
4     Amend Article Re: Executive Committee   For       Did Not Vote Management
5     Amend Articles Re: Power of Attorney    For       Did Not Vote Management
6     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
7     Amend Articles                          For       Did Not Vote Management
8     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POSCO

Ticker:       5490           Security ID:  Y70750115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POSCO COATED & COLOR STEEL CO.

Ticker:       058430         Security ID:  Y7036S104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Choi Jung-Tak as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Re-Elect Directors                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POSITIVO INFORMATICA S.A

Ticker:       POSI3          Security ID:  P7905T100
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Amend Article 15                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POU SHENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03813          Security ID:  G7208D109
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Chang Li Hsien, Leslie as       For       For          Management
      Director
2a2   Reelect Chen Huan-Chung as Director     For       Against      Management
2a3   Reelect Tsai David, Nai Fung as         For       Against      Management
      Director
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Amend Share Option Scheme               For       Against      Management
6     Amend Bylaws of the Company             For       For          Management
7     Adopt New Bylaws of the Company         For       For          Management


--------------------------------------------------------------------------------

POWER FINANCE CORPORATION LTD.

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.50 Per Share
3     Reappoint M.K. Goel as Director         For       For          Management
4     Reappoint P.M.M. Rao as Director        For       For          Management
5     Reappoint R.H. Dholakia as Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 2 Trillion
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

POWER QUOTIENT INTERNATIONAL CO., LTD.

Ticker:       6145           Security ID:  Y7083P102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Issuance of Securities via      For       Against      Management
      Private Placement
7.1   Elect Guo Taiqiang, a Representative    None      For          Shareholder
      of Zhide Investment Co., Ltd., with
      Shareholder No.8, as Director
7.2   Elect Zheng Sufen, a Representative of  None      For          Shareholder
      Zhide Investment Co., Ltd., with
      Shareholder No.8, as Director
7.3   Elect Liu Sufang, a Representative of   None      For          Shareholder
      Zhide Investment Co., Ltd., with
      Shareholder No.8, as Director
7.4   Elect Bo Qingfan, a Representative of   None      For          Shareholder
      Zhide Investment Co., Ltd., with
      Shareholder No.8, as Director
7.5   Elect Lin Kunhuang, a Representative    None      For          Shareholder
      of Fu Shi Lin International Investment
      Co., Ltd., with Shareholder No.79023,
      as Director
7.6   Elect Chen Zhiliang, a Representative   None      For          Shareholder
      of Fu Shi Lin International Investment
      Co., Ltd., with Shareholder No.79023,
      as Director
7.7   Elect Huang Yizong, a Representative    None      For          Shareholder
      of Fu Shi Lin International Investment
      Co., Ltd., with Shareholder No.79023,
      as Director
7.8   Elect Xie Junxiong, a Representative    None      For          Shareholder
      of Zhi Cheng Investment Co., Ltd.,
      with Shareholder No.27, as Supervisor
7.9   Elect Wang Shijie as Supervisor         None      For          Shareholder
7.10  Elect Liao Guilong as Supervisor        None      For          Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERCOM CO., LTD.

Ticker:       3043           Security ID:  Y1691N104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Plan of Cash Capital Increase   For       Against      Management
      by Issuing Ordinary Shares via Private
      Placement
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERLONG REAL ESTATE HOLDINGS LTD.

Ticker:       01238          Security ID:  G72005104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.06 Per  For       For          Management
      Share
3a    Reelect Hoi Kin Hong as Executive       For       For          Management
      Director
3b    Reelect Hoi Wa Fong as Executive        For       For          Management
      Director
3c    Reelect Mei Jian Ping as Independent    For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWERTECH INDUSTRIAL CO. LTD

Ticker:       3296           Security ID:  Y7038T100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD)

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Oh Siew Nam as Director           For       Against      Management
6     Elect Liang Kim Bang as Director        For       For          Management
7     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PRAKASH INDUSTRIES LTD

Ticker:       506022         Security ID:  Y7078C116
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint M. Bahl as Director           For       For          Management
4     Reappoint P. Goyal as Director          For       Against      Management
5     Approve Chaturvedi & Partners as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of V.P. Agarwal as Chairman and
      Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of G.L. Mohta as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of V. Agarwal as Executive Director
9     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Operations and Annual Report
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividends of THB 0. None      None         Management
      40 Per Share
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.15 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Thira Wipuchanin as Director      For       For          Management
7.2   Elect Khalid Moinuddin Hashim as        For       For          Management
      Director
7.3   Elect Nishita Shah as Director          For       For          Management
7.4   Elect Kirit Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       For          Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Deng A'Hua, a Representative of   None      For          Shareholder
      Jian Qin Investment Co., Ltd. with
      Shareholder No.30, as Director
8.2   Elect Zheng GaoHui with Shareholder No. None      For          Shareholder
      63, as Director
8.3   Elect Lin KuanCheng with Shareholder    None      For          Shareholder
      No.1357, as Director
8.4   Elect Zhang MingZhen, a Representative  None      For          Shareholder
      of Lai Heng Investment Co., Ltd. with
      Shareholder No.83, as Director
8.5   Elect Bi JianGuo, a Representative of   None      For          Shareholder
      Hui Tong Investment Co., Ltd. with
      Shareholder No.3126, as Director
8.6   Elect Du LiYang, a Representative of    None      For          Shareholder
      Da Yue Investment Co., Ltd. with
      Shareholder No.9142, as Director
8.7   Elect Li XiLu with Shareholder No.76,   None      For          Shareholder
      as Director
8.8   Elect Du BaiCang with Shareholder No.   None      For          Shareholder
      72, as Director
8.9   Elect Zhang LiXun with Shareholder No.  None      For          Shareholder
      56876, as Director
8.10  Elect Xie ZhiPeng, a Representative of  None      For          Shareholder
      Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.11  Elect Lin ZhengDe, a Representative of  None      For          Shareholder
      Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.12  Elect XieHong HuiZi, a Representative   None      For          Shareholder
      of Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.13  Elect Wu ZaiYi with ID No.S100252304    For       For          Shareholder
      as Independent Director
8.14  Elect Li GuangZhou with ID No.          For       For          Shareholder
      D100218006 as Independent Director
8.15  Elect Fu KaiYun with ID No.D100864419   For       For          Shareholder
      as Independent Director
8.16  Elect Lu Li'An as Supervisor            None      For          Shareholder
8.17  Elect Zhuang ZaiFa as Supervisor        None      For          Shareholder
8.18  Elect Li ShuFen, a Representative of    None      For          Shareholder
      Hua Yang Comprehensive Industry Co.,
      Ltd. with Shareholder No.3, as
      Supervisor
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Alpha Milestone    For       For          Management
      Sdn Bhd (AMSB) and Persons
      Acting-in-Concert with AMSB from the
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining
      Securities in the Company Not Already
      Owned by Them


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.01 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Koon Poh Weng as Director         For       For          Management
4     Elect Koon Poh Tat as Director          For       For          Management
5     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
6     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
7     Elect Loo Lean Hock as Director         For       For          Management
8     Elect Tan Heng Kui as Director          For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PRIME ORION PHILIPPINES, INC. (FRMRLY. GUOCO HOLDINGS)

Ticker:       POPI           Security ID:  Y7083U101
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the 22 November  For       For          Management
      2010 Annual Stockholders' Meeting
2     Approve the Annual Report for Fiscal    For       For          Management
      Year 2010-2011 (Including the Audited
      Consolidated Financial Statements for
      the Fiscal Year Ended 30 June 2011)
3     Ratify the Corporate Acts of the        For       For          Management
      Boards of Directors and Management
      since the Last Annual Meeting
4.1   Elect Felipe U. Yap as a Director       For       For          Management
4.2   Elect David C. Go as a Director         For       For          Management
4.3   Elect Yuen Po Seng as a Director        For       For          Management
4.4   Elect Daisy L. Parker as a Director     For       For          Management
4.5   Elect Ronald P. Sugapong as a Director  For       For          Management
4.6   Elect Victor C. Say as a Director       For       For          Management
4.7   Elect Ricardo J. Romulo as a Director   For       For          Management
5     Appoint Sycip Gorres Velayo & Co as     For       For          Management
      External Auditors for the Ensuing
      Fiscal Year
6     Other Matters                           For       For          Management


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Elect a Representative of Yong Yuan     None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No. 309, with ID 22661406 as Director
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRISM CEMENT LTD

Ticker:       500338         Security ID:  Y70826139
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.00    For       For          Management
      Per Share as Final Dividend
3     Reappoint R.G. Kapadia as Director      For       For          Management
4     Reappoint A.R. Raheja as Director       For       For          Management
5     Reappoint A.A. Parpia as Director       For       For          Management
6     Approve N.M. Raiji & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Borkar & Muzumdar as Branch     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of M. Chhabra as Managing Director


--------------------------------------------------------------------------------

PRISM CEMENT LTD

Ticker:       500338         Security ID:  Y70826139
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect R.B. Raheja as Director         For       For          Management
4     Reelect S.B. Raheja as Director         For       For          Management
5     Reelect J. Brooks as Director           For       For          Management
6     Approve N.M. Raiji & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Borkar & Muzumdar as Branch     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Waiver from Recovery of Excess  For       Against      Management
      Remuneration Paid to M. Chhabra,
      Managing Director
9     Approve Waiver from Recovery of Excess  For       Against      Management
      Remuneration Paid to V. Aggarwal,
      Managing Director
10    Approve Waiver from Recovery of Excess  For       Against      Management
      Remuneration Paid to G. Kaskar,
      Executive Director
11    Approve Commission Remuneration of J.   For       For          Management
      Brooks, Non-Executive Director


--------------------------------------------------------------------------------

PRODISC TECHNOLOGY INC( FORMERLY PRODISC INTERNATIONAL)

Ticker:       2396           Security ID:  Y7093A103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROPERTY PERFECT PCL

Ticker:                      Security ID:  Y71124245
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Matters to be Informed by   None      None         Management
      the Chairman
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Directors' Report and Annual    For       For          Management
      Report
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.04 Per
      Share
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Virayuk Puntupetch as Director    For       For          Management
7.2   Elect Vidhya Nativivat as Director      For       For          Management
7.3   Elect Somsak Toraksa as Director        For       For          Management
7.4   Elect Ooi Bun Aun as Director           For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2012
9     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Issuance of Debentures        For       For          Management
11    Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
12    Approve Allotment of Shares to Support  For       For          Management
      the Exercise of Warrants
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LTD

Ticker:       00803          Security ID:  G7274T145
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Payment of Final Dividend for   For       For          Management
      the Year Ended March 31, 2011 by Way
      of Distribution Out of Contributed
      Surplus Account
3a    Reelect Wong Ben Koon as Executive      For       For          Management
      Director
3b    Reelect Sun Yong Sen as Executive       For       Against      Management
      Director
3c    Reelect Kong Siu Keung as Executive     For       For          Management
      Director
3d    Reelect Yung Ho as Independent          For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint RSM Nelson Wheeler Certified  For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LTD

Ticker:       00803          Security ID:  G7274T145
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  DEC 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Agency Agreement and Related    For       For          Management
      Transactions
1b    Approve Proposed Maximum Annual         For       For          Management
      Monetary Values of the Continuing
      Connected Transactions contemplated
      under the Agency Agreement
2     Reelect Liu Yongshun as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

PROTASCO BHD

Ticker:       PRTASCO        Security ID:  Y71125101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
3     Elect Azliza binti Ahmad Tajuddin as    For       For          Management
      Director
4     Elect Mohd Ibrahim bin Mohd Nor as      For       For          Management
      Director
5     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PROTON HOLDINGS BHD.

Ticker:       PROTON         Security ID:  Y7115F106
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Nadzmi Bin Mohd Salleh as    For       For          Management
      Director
2     Elect Michael Lim Heen Peok as Director For       For          Management
3     Elect Johar Bin Che Mat as Director     For       For          Management
4     Elect Nozirah Binti Bahari as Director  For       For          Management
5     Elect Zainal Abidin B Syed Mohamed      For       For          Management
      Tahir as Director
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
7     Approve First and Final Dividend of     For       For          Management
      MYR 0.10 Per Share for the Financial
      Year Ended March 31, 2011
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PROVOGUE (INDIA) LIMITED

Ticker:       532647         Security ID:  Y70833101
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.25 Per Share  For       For          Management
3     Reappoint A. Bhargava as Director       For       For          Management
4     Reappoint D. Gupta as Director          For       For          Management
5     Reappoint S. Hiranandani as Director    For       Against      Management
6     Approve Singrodia Goyal & Co as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of N. Chaturvedi   For       For          Management
      as Managing Director of Prozone
      Enterprises Pvt Ltd (PEPL), Subsidiary
      of the Company
8     Approve Remuneration of N. Patel as     For       For          Management
      Executive Director of PEPL, Subsidiary
      of the Company


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Ordinary Resolution 1


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2.1.1 Re-elect Zitulele (KK) Combi as         For       Against      Management
      Director
2.1.2 Re-elect Willem Theron as Director      For       Against      Management
2.1.3 Re-elect Patrick Burton as Director     For       For          Management
2.2.1 Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Elect Chris Otto as Member of the       For       Against      Management
      Audit and Risk Committee
2.2.3 Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of the Auditors
2.5   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
2.6   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.3.1 Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.3.2 Authorise Repurchase by a Subsidiary    For       For          Management
      of Up to Ten Percent of Issued Share
      Capital
3.4   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

PSL LTD.

Ticker:       526801         Security ID:  Y7116B112
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint M.M. Mathur as Director       For       For          Management
4     Reappoint A. Punj as Director           For       For          Management
5     Reappoint P.V. Apte as Director         For       For          Management
6     Reappoint N.C. Sharma as Director       For       For          Management
7     Reappoint A. Sharma as Director         For       For          Management
8     Approve Suresh C. Mathur & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 30 Billion
10    Approve Investments of up to INR 20     For       For          Management
      Billion in Other Bodies Corporate
11    Approve Increase in Remuneration of S.  For       For          Management
      P. Bhatia, Executive Director
12    Approve Increase in Remuneration of G.  For       For          Management
      Gehani, Executive Director
13    Approve Increase in Remuneration of C.  For       For          Management
      K. Goel, Executive Director
14    Raify Corporate Guarantee of up to $78  For       For          Management
      Million to ICICI Bank on Behalf of PSL
      North America LLC
15    Approve Reappointment and Remuneration  For       For          Management
      of S.P. Bhatia as Executive Director
16    Approve Reappointment and Remuneration  For       For          Management
      of C.K. Goel as Executive Director


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO)

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises Regulation Re:
      Good Corporate Governance and
      Utilization of Fixed Assets


--------------------------------------------------------------------------------

PT AGIS TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Annual Report and    For       For          Management
      Commissioners' Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Unaffiliated Director             For       Against      Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Reelect Haryanto Adikoesoemo, Jimmy     For       Against      Management
      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
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Purwantono, Suherman & Surja    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
1     Approve Change in the Use of Proceeds   For       For          Management
      from the Rights Issue II
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital in Connection with the
      Exercise of Options under the MSOP
      Program


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision on the PCDP During the
      Year 2011
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      Its PCDP
6     Approve Implementation of Minister of   For       For          Management
      State-Owned Enterprises (SOE)
      Regulation No. 3/2012 Re: Guidelines
      on the Appointment of Directors and
      Commissioners in Subsidiaries of SOEs
7     Amend Articles of Association           For       Against      Management
8     Approve Resignation and/or Election of  For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT ASAHIMAS FLAT GLASS TBK

Ticker:       AMFG           Security ID:  Y7117A113
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA GRAPHIA TBK

Ticker:       ASGR           Security ID:  Y71164142
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       Against      Management
2     Approve Decrease in Issued and Paid-Up  For       Against      Management
      Capital as a Result of the Proposed
      Quasi Reorganization
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report on the Responsibilities   For       For          Management
      of Directors
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Change in the Utilization of    For       Against      Management
      Proceeds from the Rights Issue IV


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Increase in Capital Pursuant    For       For          Management
      to Management Stock Option Plan
6     Elect Commissioners                     For       Against      Management
7     Approve Honorarium, Salaries, and/or    For       For          Management
      Allowances of Directors and
      Commissioners
8     Approve Report on Use of Proceeds from  For       For          Management
      Rights Issue I and II and Subordinated
      Bonds I Stage I Year 2012


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights (Proposed
      Rights Issue V)


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bataona as New Director    For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Commissioners,  For       For          Management
      Syariah Members, and Directors; and
      Delegation of Duties of Directors
5     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Rights Issue V


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PAN INDONESIA TBK

Ticker:       PNBN           Security ID:  Y7136J285
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Confirm Controlling Shareholder of the  For       Against      Management
      Company
5     Approve Remuneration of Commissioners   For       For          Management
6     Authorize Commissioners to Determine    For       For          Management
      the Duties and Responsibilities and
      Remuneration of Directors
7     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK PERMATA TBK

Ticker:       BNLI           Security ID:  Y7125G128
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors, Commissioners, and     For       Against      Management
      Syariah Members
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Syariah Members


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and Annual
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Benefits under the  For       Against      Management
      Pension Fund of the Company
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
7     Approve Maximum Liimit of Removal of    For       Against      Management
      Accounts Receivable
8     Elect Commissioners                     For       Against      Management
9     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Public Offering


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       For          Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BENAKAT PETROLEUM ENERGY TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       For          Management
      the Annual General Meeting for the
      Year 2010
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Osman Bing Satrio & Rekan       For       For          Management
      (Deloitte Touche Tohmatsu) as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Reelect Henrianto Kuswendi, Siana       For       Against      Management
      Anggraeni Surya, and Kevin Wong as
      Directors
6     Approve Accountability Report on the    For       Against      Management
      Use of Proceeds from the Limited
      Public Offering V Year 2010
7     Approve Remuneration of Directors and   For       For          Management
      Commissioners in the Amount Not
      Exceeding IDR 16.5 Billion and IDR 8
      Billion, Respectively, for the
      Financial Year 2011


--------------------------------------------------------------------------------

PT BHAKTI INVESTAMA TBK.

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Reaffirm Authority of Directors Given   For       Against      Management
      in the EGM Dated April 28, 2011 to
      Implement the Conversion Rights of the
      Convertible Bonds 2007 with Fixed
      Interest Rate and the Management and
      Employee Stock Option Program
2     Reaffirm Authority of Directors Given   For       For          Management
      in the EGM Dated April 28, 2011 to
      Increase Capital by up to 10 Percent
      of Paid-Up Capital without Preemptive
      Rights
3     Authorize Issuance of Debentures        For       Against      Management
4     Approve Sale of Company Assets          For       Against      Management
5     Approve Investment in Subsidiaries      For       Against      Management
6     Approve Acquisition and/or Capital      For       Against      Management
      Participation in Other Legal Entities
      or New Projects by the Company and/or
      a Subsidiary


--------------------------------------------------------------------------------

PT BISI INTERNATIONAL TBK

Ticker:       BISI           Security ID:  Y711A0103
Meeting Date: MAY 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association Re:       For       Against      Management
      Change in the Duties and Authority of
      Directors


--------------------------------------------------------------------------------

PT BUDI ACID JAYA TBK

Ticker:       BUDI           Security ID:  Y7119Q132
Meeting Date: JUN 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Report on the Use of
      Proceeds from the Rights Issue I
2     Approve Allocation of Income and        For       For          Management
      Payment of Interim Dividend
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES MINERALS TBK

Ticker:       BRMS           Security ID:  Y711AT100
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Sale of Shares in PT Bumi       For       Against      Management
      Resources Minerals Tbk
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I


--------------------------------------------------------------------------------

PT CENTRAL PROTEINAPRIMA TBK

Ticker:       CPRO           Security ID:  Y1772V215
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association Re:       For       Against      Management
      Purpose, Objectives, and Business
      Activity


--------------------------------------------------------------------------------

PT CENTRAL PROTEINAPRIMA TBK

Ticker:       CPRO           Security ID:  Y1772V215
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CLIPAN FINANCE INDONESIA TBK

Ticker:       CFIN           Security ID:  Y7120B181
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights and Issuance of
      Serie V Warrants (Proposed Rights
      Issue V)
2     Amend Article 4 of the Articles of      For       For          Management
      Association in Connection with the
      Execution of the Proposed Rights Issue
      V


--------------------------------------------------------------------------------

PT CLIPAN FINANCE INDONESIA TBK

Ticker:       CFIN           Security ID:  Y7120B181
Meeting Date: JUN 28, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors
6     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT DARMA HENWA TBK

Ticker:       DEWA           Security ID:  Y711A6100
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and Directors       For       Against      Management


--------------------------------------------------------------------------------

PT DARMA HENWA TBK

Ticker:       DEWA           Security ID:  Y711A6100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Directors' Report
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Changes in the Elnusa Pension   For       Against      Management
      Fund Regulation
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Report on the Increase in       For       Against      Management
      Issued and Paid-Up Capital due to the
      Conversion of Warrants During the
      Period of July 1, 2011 Until May 14,
      2012
5     Approve Resignation of Commissioner     For       Against      Management
1     Approve Issuance of Notes or Other      For       For          Management
      Debt Instruments
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Notes or Other      For       For          Management
      Debt Instruments
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       For          Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Maangement Stock
      Option Program (EMSOP)
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT GOZCO PLANTATIONS TBK

Ticker:       GZCO           Security ID:  Y71246105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Authorize Issuance of Bonus Shares and  For       For          Management
      Stock Dividends and Amend Articles of
      Association


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HERO SUPERMARKET TBK

Ticker:       HERO           Security ID:  Y7124H150
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and Directors       For       Against      Management
2     Approve Ten-for-One Stock Split         For       For          Management
3     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital in Relation
      to the Stock Split


--------------------------------------------------------------------------------

PT HERO SUPERMARKET TBK

Ticker:       HERO           Security ID:  Y7124H176
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Accept Report on the Appointment of     For       Against      Management
      Members of the Audit Committee


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: APR 13, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
1     Approve Merger with PT Semen Dwima      For       For          Management
      Agung, a Subsidiary


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDIKA ENERGY TBK

Ticker:       INDY           Security ID:  Y71247103
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Directors'       For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Initial Public Offering
7     Reaffirm Authority of Commissioners to  For       Against      Management
      Execute the EMSOP, which was Given at
      the EGM dated March 10, 2008
1     Amend Articles of Association Re:       For       Against      Management
      Period of Appointment of Directors and
      Commissioners


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PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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PT INDORAMA SYNTHETICS TBK

Ticker:       INDR           Security ID:  Y7127E188
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report (Including        For       For          Management
      Financial Statements) and
      Commissioners' Report
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management


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PT INTERNATIONAL NICKEL INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Change in Company Name
2     Elect Directors                         For       Against      Management
3     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue III
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Allocation of Income            For       For          Management
6     Authorize Board of Directors to         For       For          Management
      Execute Approved Resolutions of the AGM
1     Approve Change in the Company's         For       Against      Management
      Corporate Form from a Foreign Direct
      Investment Facility to a Non-Facility
      Domestic Capital Investment
2     Authorize Board of Directors to         For       Against      Management
      Execute Approved Resolution of the EGM


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:                      Security ID:  Y71281128
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Merger of the Company with PT   For       For          Management
      Multibreeder Adirama Indonesia Tbk, PT
      Multiphala Adiputra, and PT HIDON
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT JAYA REAL PROPERTY TBK

Ticker:       JRPT           Security ID:  Y7128N138
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Statutory Reports and
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Bapepam and LK Rule No. IX.J.1


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights (Proposed Rights
      Issue II)
2     Amend Article 4.2 and 4.3 of the        For       For          Management
      Articles of Association to Reflect the
      Increase in Issued and Paid-Up Capital
      Following the Proposed Rights Issue II
3     Approve Plan to Acquire Shares in PT    For       For          Management
      Banten West Java Tourism Development
      and PT Tanjung Lesung Leisure Industry


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Report on the Use of Proceeds   For       For          Management
      from Rights Issue II
1     Amend Use of Proceeds from Rights       For       For          Management
      Issue II


--------------------------------------------------------------------------------

PT LAUTAN LUAS TBK

Ticker:       LTLS           Security ID:  Y7130F115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Report on Use of Proceeds from  For       For          Management
      Rights Issue III


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294139
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Funds from  For       Against      Management
      the Bonds Public Offering IV Mayora
      Indah 2012 and Sukuk Mudharabah II
      Mayora Indah Year 2012


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director and Commissioner       For       For          Management
      Report and Discharge Directors and
      Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1.5 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MITRA INTERNATIONAL RESOURCES TBK

Ticker:       MIRA           Security ID:  Y71311149
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       For          Management
      the Annual General Meeting for the
      Year 2010
2     Approve Annual Report, Financial        For       Against      Management
      Statements, and Supervisory Duties'
      Report of Commissioners
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Articles of Association           For       Against      Management
7     Approve Transfer of the Company's       For       Against      Management
      Assets in the Framework of the Group's
      Corporate Debt Restructuring


--------------------------------------------------------------------------------

PT PABRIK KERTAS TJIWI KIMIA TBK

Ticker:       TKIM           Security ID:  Y7148G121
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PAN BROTHERS TBK

Ticker:       PBRX           Security ID:  Y7133E164
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Change in the Use of Proceeds   For       Against      Management
      from the Rights Issue II


--------------------------------------------------------------------------------

PT PANASIA INDOSYNTEX TBK

Ticker:       HDTX           Security ID:  Y7133D141
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Ratify Income Statement                 For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Increase in Investment in PT    For       Against      Management
      Sinar Tambang Arthalestari
2     Approve Lease of Land and Building      For       Against      Management
      Owned by PT Panasia Filament Inti Tbk
      for Spinning Projects


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights (Proposed Rights
      Issue VII)
2     Amend Articles of Association in        For       For          Management
      Connection with the Proposed Rights
      Issue VII


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT PANIN INSURANCE TBK

Ticker:       PNIN           Security ID:  Y7133J205
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners                     For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT POLYCHEM INDONESIA TBK

Ticker:       ADMG           Security ID:  Y7122R119
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report (Including        For       For          Management
      Financial Statements and
      Commissioners' Report); and Allocation
      of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commsisioners and   For       Against      Management
      Approve Their Remuneration
1     Approve Change in the Company's         For       Against      Management
      Status; and Amend Articles of
      Association Including the Change in
      Objectives, Purposes, and Main
      Business Activity of the Company


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements of
      the Company
2     Approve Financial Statements of the     For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
6     Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulations
7     Elect Directors and Commissioners       For       Against      Management
8     Accept Report on the Use of IPO         For       For          Management
      Proceeds


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SAMUDERA INDONESIA TBK

Ticker:       SMDR           Security ID:  Y7136Q115
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Other Business                          For       Against      Management
1     Elect Directors and Commissioners       For       Against      Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT SELAMAT SEMPURNA TBK

Ticker:       SMSM           Security ID:  Y7139P148
Meeting Date: JUN 08, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Serie I Warrants Issue
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY TBK (SMART)

Ticker:       SMAR           Security ID:  Y71451135
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Annual Report        For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SINAR MAS MULTIARTHA TBK

Ticker:       SMMA           Security ID:  Y71456175
Meeting Date: JUN 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Accountability of Commissioners
2     Approve Annual Report                   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Use of Proceeds from the        For       For          Management
      Series 4 Warrants Issue
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association to be in  For       For          Management
      Compliance with the Bapepam-LK Rule No.
      IX.J.1


--------------------------------------------------------------------------------

PT SUNSON TEXTILE MANUFACTURER TBK

Ticker:       SSTM           Security ID:  Y7147W127
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT SURYA DUMAI INDUSTRI TBK

Ticker:                      Security ID:  Y7147C121
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Elect Commissioners                     For       Against      Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SURYAINTI PERMATA TBK

Ticker:       SIIP           Security ID:  Y71473121
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Did Not Vote Management
2     Authorize Directors to Declare the      For       Did Not Vote Management
      Results of the Extraordinary General
      Meeting into a Notarial Deed


--------------------------------------------------------------------------------

PT SURYAINTI PERMATA TBK

Ticker:                      Security ID:  Y71473121
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Authorize Directors to Declare the      For       For          Management
      Results of the Annual General Meeting
      into a Notarial Deed


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y71175114
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       Against      Management
      with Preemptive Rights (Proposed
      Rights Issue III)
2     Authorize Directors to Execute All      For       Against      Management
      Matters Pertaining to the Proposed
      Rights Issue III
3     Approve Material Transaction in         For       Against      Management
      Relation to the Issuance of New Shares
      in PT Bumiraya Investindo, a
      Subsidiary Company, to be Issued and
      Fully Paid by a Third Party


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y71175114
Meeting Date: JUN 12, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Annual        For       For          Management
      Accounts
2     Ratify Balance Sheet and Profit and     For       For          Management
      Loss Statement
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue III
1     Approve Pledging of Assets for Debt     For       Against      Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Accept Annual Report and Discharge      For       For          Management
      Directors and Commissioners of
      Community Development Partnership
      Program (CDPP)
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      CDPP
6     Elect Directors                         For       Against      Management
7     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TOTAL BANGUN PERSADA TBK

Ticker:       TOTL           Security ID:  Y7136Z107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TOTAL BANGUN PERSADA TBK

Ticker:       TOTL           Security ID:  Y7136Z107
Meeting Date: MAY 11, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TRIAS SENTOSA TBK

Ticker:       TRST           Security ID:  Y7145Q171
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TRIMEGAH SECURITIES TBK

Ticker:       TRIM           Security ID:  Y71465119
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT TRIMEGAH SECURITIES TBK

Ticker:       TRIM           Security ID:  Y71465119
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report (Including         For       For          Management
      Directors' Report), Commissioners'
      Report, and Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TRUBA ALAM MANUNGGAL ENGINEERING TBK

Ticker:       TRUB           Security ID:  Y7139Q104
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       For          Management
      the Annual General Meeting for the
      Year 2010
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TUNAS BARU LAMPUNG TBK

Ticker:       TBLA           Security ID:  Y7146X126
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Article 3 of the Articles of      For       For          Management
      Association Re: Objectives and Main
      Business Activities


--------------------------------------------------------------------------------

PT TUNAS BARU LAMPUNG TBK

Ticker:       TBLA           Security ID:  Y7146X126
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

PT TUNAS BARU LAMPUNG TBK

Ticker:       TBLA           Security ID:  Y7146X126
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Interim Dividend for 2012       For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TUNAS RIDEAN TBK

Ticker:       TURI           Security ID:  Y7146N151
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT TUNAS RIDEAN TBK

Ticker:       TURI           Security ID:  Y7146N151
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Elect Directors                         For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT ULTRA JAYA MILK INDUSTRY TBK

Ticker:       ULTJ           Security ID:  Y7145S169
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT UNGGUL INDAH CAHAYA TBK

Ticker:       UNIC           Security ID:  Y71469103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y39128148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5     Elect Commissioners                     For       Against      Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors                        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Partnership and        For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Increase in Capital Pursuant    For       Against      Management
      to ESOP/MSOP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint I.J.Kapoor as Director        For       Against      Management
4     Approve K.G. Somani & Co as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint V. Jain as Director             For       For          Management
6     Appoint D. Chatterjee as Director       For       For          Management
7     Appoint A. Mishra as Director           For       For          Management


--------------------------------------------------------------------------------

PTT AROMATICS AND REFINING PCL

Ticker:       PTTAR          Security ID:  Y71360112
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report on Key Amalgamation  None      None         Management
      Process
2     Approve Name of the MergedCo of PTT     For       For          Management
      Global Chemical PCL
3     Approve Objectives of the MergedCo      For       For          Management
4     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-Up Capital
      of the MergedCo
5     Approve Allocation of Shares in the     For       For          Management
      Ratio of 0.50 Shares in the MergedCo
      for Every One Share Held in the
      Company and 1.98 Shares in the
      MergedCo for Every One Share Held in
      PTT Chemical PCL (PTTCH), Pursuant to
      the Amalgamation of the Company with
      PTTCH
6     Approve Memorandum of Association of    For       For          Management
      the MergedCo
7     Approve Articles of Association of the  For       For          Management
      MergedCo
8.1a  Elect Sereepisut Tameeyaves as Director For       For          Management
8.1b  Elect Somchai Kuvijitsuwan as Director  For       For          Management
8.1c  Elect Suthep Liumsirijarern as Director For       For          Management
8.1d  Elect Kulit Sombatsiri as Director      For       For          Management
8.1e  Elect Sombat Amornvivat as Director     For       For          Management
8.1f  Elect Raweporn Kuhirun as Director      For       For          Management
8.1g  Elect Kriengkrai Thiennukul as Director For       For          Management
8.1h  Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
8.1i  Elect Prasert Bunsumpun as Director     For       For          Management
8.1j  Elect Nuttachat Charuchinda as Director For       For          Management
8.1k  Elect Sukrit Surabotsopon as Director   For       For          Management
8.1l  Elect Bowon Vongsinudom as Director     For       For          Management
8.1m  Elect Veerasak Kositpaisal as Director  For       For          Management
8.2   Determine the Directors' Scope of       For       For          Management
      Powers
9     Approve Remuneration of Directors of    For       For          Management
      the MergedCo
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors of the MergedCo and Authorize
      Board to Fix Their Remuneration
11    Approve Remuneration of Directors of    For       For          Management
      the Company and PTTCH for Their
      Performance of Duties in the Year 2011


--------------------------------------------------------------------------------

PTT CHEMICAL PUBLIC CO. LTD.

Ticker:       PTTCH          Security ID:  Y7135Z116
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Report on Key Amalgamation  None      None         Management
      Process between PTT Chemical PCL
      (PTTCH) and PTT Aromatics and Refining
      PCL (PTTAR)
2     Approve Name of the Newly Merged        For       For          Management
      Company (MergedCo)
3     Approve Objectives of the MergedCo      For       For          Management
4     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-Up Capital
      of the MergedCo
5     Approve Allocation of Shares in the     For       For          Management
      Ratio of 1.98 Share in the MergedCo
      for Every One Share Held in PTTCH and
      0.50 Share in the MergedCo for Every
      One Share Held in PTTAR, Pursuant to
      the Amalgamation between PTTCH and
      PTTAR
6     Approve Memorandum of Association of    For       For          Management
      the MergedCo
7     Approve Articles of Association of the  For       For          Management
      MergedCo
8.1a  Elect Sereepisut Tameeyaves as Director For       For          Management
8.1b  Elect Somchai Kuvijitsuwan as Director  For       For          Management
8.1c  Elect Suthep Liumsirijarern as Director For       For          Management
8.1d  Elect Kulit Sombatsiri as Director      For       For          Management
8.1e  Elect Sombat Amornvivat as Director     For       For          Management
8.1f  Elect Raweporn Kuhirun as Director      For       For          Management
8.1g  Elect Kriengkrai Thiennukul as Director For       For          Management
8.1h  Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
8.1i  Elect Prasert Bunsumpun as Director     For       For          Management
8.1j  Elect Nuttachat Charuchinda as Director For       For          Management
8.1k  Elect Sukrit Surabotsopon as Director   For       For          Management
8.1l  Elect Bowon Vongsinudom as Director     For       For          Management
8.1m  Elect Veerasak Kositpaisal as Director  For       For          Management
8.2   Determine the Directors' Scope of       For       For          Management
      Powers
9     Approve Remuneration of Directors of    For       For          Management
      the MergedCo
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors of the MergedCo and Authorize
      Board to Fix Their Remuneration
11    Approve Remuneration of Directors of    For       For          Management
      PTTCH and PTTAR for Their Performance
      of Duties in the Year 2011


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results and       For       For          Management
      Business Plan
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.98 Per Share
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
5.2   Elect Sombat Amornvivat as Director     For       For          Management
5.3   Elect Sukrit Surabotsopon as Director   For       For          Management
5.4   Elect Vasin Teeravechyan as Director    For       For          Management
5.5   Elect Somchai Thean-anant as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Fund Raising Plan               For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PULMUONE HOLDINGS CO.

Ticker:       017810         Security ID:  Y7161W102
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,020 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Other Objects Clause III(C) of    For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.15 Per Share  For       For          Management
3     Reappoint L. Chhabra as Director        For       For          Management
4     Reappoint N. Malhan as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint E.A. Sharashidze as Director    For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of L. Chhabra as Executive Director
8     Approve Revision in the Remuneration    For       For          Management
      of P.K. Gupta, Executive Director


--------------------------------------------------------------------------------

PUNJAB & SIND BANK

Ticker:       533295         Security ID:  Y7151J103
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India and Life Insurance
      Corp. of India


--------------------------------------------------------------------------------

PUNJAB & SIND BANK

Ticker:       533295         Security ID:  Y7151J103
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

PUSAN CITY GAS CO. LTD

Ticker:       015350         Security ID:  Y7163Q103
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Amend Terms of Severance Payments to    For       Against      Management
      Executives
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

QIN JIA YUAN MEDIA SERVICES COMPANY LTD.

Ticker:       02366          Security ID:  G7304D102
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issue of Not More than 280      For       For          Management
      Million Shares Under the TDR Issue


--------------------------------------------------------------------------------

QIN JIA YUAN MEDIA SERVICES COMPANY LTD.

Ticker:       02366          Security ID:  G7304D102
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Authorized      For       For          Management
      Share Capital of the Company
2     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

QIN JIA YUAN MEDIA SERVICES COMPANY LTD.

Ticker:       02366          Security ID:  G7304D102
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Scrip Dividend with Cash  For       For          Management
      Option of HK$0.0003 Per Share
3a1   Reelect Lin Junbo as Non-Executive      For       For          Management
      Director
3a2   Reelect Lau Hon Chuen as Independent    For       Against      Management
      Non-Executive Director
3a3   Reelect Hui Koon Man, Michael as        For       Against      Management
      Independent Non-Executive Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QIN JIA YUAN MEDIA SERVICES COMPANY LTD.

Ticker:       02366          Security ID:  G7304D102
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Series B CB Condition           For       For          Management
      Amendment under the Amendment Deed


--------------------------------------------------------------------------------

QINGLING MOTORS CO LTD

Ticker:       01122          Security ID:  Y71713104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditor's Report
4     Approve Profit Appropriation Proposal   For       For          Management
5a    Elect Wu Yun as Director                For       For          Management
5b    Elect Gao Jianmin as Director           For       For          Management
5c    Elect Makoto Tanaka as Director         For       For          Management
5d    Elect Ryozo Tsukioka as Director        For       For          Management
5e    Elect Liu Guangming as Director         For       For          Management
5f    Elect Pan Yong as Director              For       For          Management
5g    Elect Naotoshi Tsutsumi as Director     For       For          Management
5h    Elect Long Tao as Director              For       For          Management
5i    Elect Song Xiaojiang as Director        For       For          Management
5j    Elect Xu Bingjin as Director            For       For          Management
5k    Elect Liu Tianni as Director            For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Service Contracts and           For       For          Management
      Appointment Letters with the Directors
8a    Elect Min Qing as Supervisor            For       For          Management
8b    Elect  Zhou Hong as Supervisor          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
10    Approve Appointment Letters with the    For       For          Management
      Supervisors
11    Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

QSR BRANDS BHD.

Ticker:       QSR            Security ID:  Y7164L129
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ahamad bin Mohamad as Director    For       For          Management
4     Elect Jamaludin bin Md Ali as Director  For       For          Management
5     Elect Sulaiman Shah Alhaj Ibni          For       For          Management
      Almarhum Sultan Salahuddin Abdul Aziz
      Shah Alhaj as Director
6     Elect Ayub Bin Mion as Director         For       For          Management
7     Elect Ridzuan bin Mohd Akil as Director For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

 QUALITAS COMPANIA DE SEGUROS S.A. DE C.V.

Ticker:       QCPO           Security ID:  P79214113
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           For       For          Management
2     Accept Report from Joint                For       Against      Management
      Representative on Acquisition
      Agreement of Trust Division of Bank of
      America Mexico SA, Institucion de
      Banca Multiple by Banco Nacional de
      Mexico SA, Member of Grupo Financiero
      Banamex
3     Approve the Replacement of Bank of      For       Against      Management
      America Mexico SA, Institucion de
      Banca Multiple as Joint Representative
      by Banco Nacional de Mexico SA, Member
      of Grupo Financiero Banamex
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

QUALITAS COMPANIA DE SEGUROS S.A. DE C.V.

Ticker:       QCPO           Security ID:  P79214113
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Reports on Transactions         For       For          Management
      Carried Out by Financing, Planning,
      and Investment Committee, Risk
      Management Committee, Reinsurance
      Committee, Audit Committee, Corporate
      Practices Committee, and
      Communications Committee
3     Elect Board Members, Executives,        For       For          Management
      Statutory Auditor, Comptroller, and
      Members of Key Committees
4     Approve Remuneration of Directors,      For       For          Management
      Statutory Auditor, Comptroller, and
      Members of Key Committees
5     Approve Allocation of Income            For       For          Management
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Adisorn Thananun-narapool as      For       For          Management
      Director
5.3   Elect Adul Vinaiphat as Director        For       For          Management
5.4   Elect Suang Chaisurote as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors              For       For          Management
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
11    Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
12    Approve Allocation of New Ordinary      For       For          Management
      Shares for the Stock Dividend Program
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUINTAIN STEEL CO., LTD.

Ticker:       2017           Security ID:  Y1354S101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

QUNXING PAPER HOLDINGS CO., LTD.

Ticker:       03868          Security ID:  G7329J100
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint HLB Hodgson Impey Cheng as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

QUNXING PAPER HOLDINGS CO., LTD.

Ticker:       03868          Security ID:  G7329J100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhu Mo Qun as Executive         For       For          Management
      Director
3b    Reelect Sun Zhen Shui as Executive      For       For          Management
      Director
3c    Reelect Wang Lu as Independent          For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Wang,Pen-Jan, with ID             None      For          Shareholder
      D101332578, as Director
7.2   Elect Wang Benfeng, a Representative    None      For          Shareholder
      of Dragonjet Investment Co., Ltd.with
      Shareholder No. 27437982, as Director
7.3   Elect Su Huizhu, a Representative of    None      For          Shareholder
      Ray-Shen Investment Co.,Ltd. with
      Shareholder No. 70421074, as Director
7.4   Elect Chiang,Yao-Chung, with ID         For       For          Shareholder
      E101934939, as Independent Director
7.5   Elect Huang,Zi-Cheng, with ID           For       For          Shareholder
      R102256676, as Independent Director
7.6   Elect Wang,Pen-Tsung, with ID           None      For          Shareholder
      A110007692, as Supervisor
7.7   Elect Chen,Chien-Hsiung, with ID        None      For          Shareholder
      N100406291, as Supervisor
7.8   Elect Wang,Pen-Chin, with ID            None      For          Shareholder
      D100784309, as Supervisor
7.9   Elect Pu,Hsiang-Kuan, with ID           None      For          Shareholder
      D120787502, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

RAIN COMMODITIES LTD.

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reelect N.S.K. Reddy as Director        For       For          Management
4     Reelect G.K. Prasad as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.L. Rao as Director              For       For          Management
7     Elect D. Basu as Director               For       For          Management
8     Elect H.L. Zutshi as Director           For       For          Management


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Y.V.M. Reddy as Director      For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

RALEC ELECTRONIC CORPORATION

Ticker:       2437           Security ID:  Y0549C104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect  Director No.1                    None      Against      Shareholder
6.2   Elect  Director No.2                    None      Against      Shareholder
6.3   Elect  Director No.3                    None      Against      Shareholder
6.4   Elect  Director No.4                    None      Against      Shareholder
6.5   Elect  Director No.5                    None      Against      Shareholder
6.6   Elect  Director No.6                    None      Against      Shareholder
6.7   Elect  Director No.7                    None      Against      Shareholder
6.8   Elect  Supervisor No.1                  None      Against      Shareholder
6.9   Elect  Supervisor No.2                  None      Against      Shareholder
6.10  Elect  Supervisor No.3                  None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

RAMUNIA HOLDINGS BHD.

Ticker:       RAMUNIA        Security ID:  Y7181X148
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Floating       For       For          Management
      Production, Storage and Offloading -
      Deep Producer Vessel Known as Mt
      Laurita for a Cash Consideration of
      USD 82.5 Million


--------------------------------------------------------------------------------

RAMUNIA HOLDINGS BHD.

Ticker:       RAMUNIA        Security ID:  Y7181X148
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azizul Rahman Bin Abd Samad as    For       For          Management
      Director
4     Elect Leou Thiam Lai as Director        For       For          Management
5     Elect Mohamad Norza Bin Haji Zakaria    For       For          Management
      as Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RAMUNIA HOLDINGS BHD.

Ticker:       RAMUNIA        Security ID:  Y7181X148
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Pulai Indah  For       For          Management
      Integrated Fabrication Yard and the
      Moveable and Immoveable Assets Located
      Thereon from Oilfab Sdn. Bhd. for a
      Purchase Consideration of MYR 83.8
      Million
1     Approve Capital Reconstruction Via the  For       For          Management
      Reduction of the Entire Share Premium
      Account and Cancellation of MYR 0.25
      of the Par Value of the Existing
      Shares in the Company
2     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Change in Par
      Value
2     Approve Renounceable Rights Issue of    For       For          Management
      up to 391 Million Shares on the Basis
      of Two Rights Shares for Every Five
      Existing Shares Held After the
      Proposed Change in Par Value
3     Change Company Name to TH Heavy         For       For          Management
      Engineering Bhd.


--------------------------------------------------------------------------------

RANBAXY LABORATORIES

Ticker:       500359         Security ID:  Y7187Y165
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect T. Shoda as Director            For       For          Management
3     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect P.K. Shroff as Director           For       For          Management
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Approve Payment of Remuneration to A.   For       Against      Management
      Sawhney, CEO & Managing Director, and
      Waiver of Recovery of Remuneration
      Paid to Him
7     Elect A. Sawhney as CEO & Managing      For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

RANDGOLD & EXPLORATION COMPANY LIMITED

Ticker:       RNG            Security ID:  S6696M107
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Ordinary        For       For          Management
      Shares Under the Odd Lot Offer and the
      Specific Offer
1     Authorise Directors to Implement an     For       For          Management
      Odd Lot Offer to Shareholders Holding
      99 or Less Ordinary Shares in the
      Company
2     Approve the Randgold & Exploration      For       Against      Management
      Company Limited Share Incentive Scheme
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RANDGOLD & EXPLORATION COMPANY LIMITED

Ticker:       RNG            Security ID:  S6696M107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
XXX   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2011
1     Re-elect David Kovarsky as Director     For       For          Management
2     Re-elect John Scholes as Director       For       For          Management
3     Re-elect David Kovarsky as Member of    For       For          Management
      the Audit Committee
4     Re-elect John Scholes as Member of the  For       For          Management
      Audit Committee
5     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and CH Basson as the
      Individual Registered Auditor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Non-Executive Directors Fees    For       For          Management
      for the Period 1 May 2011 to 31
      December 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

RANHILL BHD

Ticker:       RANHILL        Security ID:  Y7189A108
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors in    For       For          Management
      Place of Resigning Auditors,
      PricewaterhouseCoopers, and Authorize
      Board to Fix Their Remuneration
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 07, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Rudolf Fourie as Director      For       For          Management
1b    Re-elect Francois Diedrechsen as        For       For          Management
      Director
2a    Re-elect Marake Matjila as Director     For       For          Management
2b    Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
2c    Re-elect Freddie Kenny as Director      For       For          Management
2d    Re-elect Leslie Maxwell as Director     For       For          Management
3a    Elect Bryan Kent as Director            For       For          Management
3b    Elect Ntombi Msiza as Director          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
8a    Elect Bryan Kent as Member of the       For       For          Management
      Audit Committee
8b    Elect Ntombi Msiza as Member of the     For       For          Management
      Audit Committee
9     Approve the Limits of the Raubex Group  For       Against      Management
      Ltd Deferred Stock Scheme
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:       500330         Security ID:  Y72123147
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect P.K. Bhandari as Director       For       For          Management
4     Reelect I.D. Agarwal as Director        For       For          Management
5     Reelcet P. Guha as Director             For       For          Management
6     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect H. Sunder as Director             For       For          Management
8     Elect H. Sunder as Executive Director   For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

RCE CAPITAL BHD.

Ticker:       RCECAP         Security ID:  Y7232B103
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Single-Tier Dividend of   For       Against      Management
      MYR 0.015 Per Share for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 240,000 for the
      Financial Year Ended March 31, 2011
3     Elect Mohd Zaman Khan @ Hassan bin      For       For          Management
      Rahim Khan as Director
4     Elect Soo Kim Wai as Director           For       For          Management
5     Elect Azman Hashim as Director          For       For          Management
6     Elect Fauzi bin Hussain as Director     For       For          Management
7     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

REAL GOLD MINING LTD.

Ticker:       00246          Security ID:  G74099105
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of HK$0.05     For       For          Management
      Per Share Out of the Company's Share
      Premium Account


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Wang Fucai as Executive         For       For          Management
      Director
3b    Reelect Au-Yeung Kam Ling Celeste as    For       For          Management
      Executive Director
3c    Reelect Wong Lung Tak Patrick as        For       For          Management
      Independent Non-Executive Director
3d    Reelect Fong Chi Wah as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Issue the Restricted Stock   For       Against      Management
      in 2012
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8.1   Elect Yeh, Nan-Horng, a Representative  None      For          Shareholder
      of Uniglobe Securities (MALAYSIA)
      Limited with Shareholder No. 144116 as
      Director
8.2   Elect Lee, Chao-Cheng, a                None      For          Shareholder
      Representative of Uniglobe Securities
      (MALAYSIA) Limited with Shareholder No.
      144116 as Director
8.3   Elect Yeh, Po-Len, a Representative of  None      For          Shareholder
      Forehead International Co., LTD with
      Shareholder No. 117355 as Director
8.4   Elect Chern, Kuo-Jong, a                None      For          Shareholder
      Representative of Forehead
      International Co., LTD with
      Shareholder No. 117355 as Director
8.5   Elect Chiu, Sun-Chien with Shareholder  None      For          Shareholder
      No. 195 as Director
8.6   Elect Ni, Shu-Ching with Shareholder    None      For          Shareholder
      No. 88 as Director
8.7   Elect Tsai, Tyau-Chang with ID NO.      None      For          Shareholder
      Q102343646 as Director
8.8   Elect Fan, Mu-Kung with Shareholder No. None      For          Shareholder
      1249 as Supervisor
8.9   Elect Wu, Tzuoh-Jeong, a                None      For          Shareholder
      Representative of United Glory Ltd.
      with Shareholder No. 65704 as
      Supervisor
8.10  Elect Wu, Cheng-Ying, a Representative  None      For          Shareholder
      of United Glory Ltd. with Shareholder
      No. 65704 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Elect George Chou with ID V120115430    For       For          Shareholder
      as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration of Non-executive   For       For          Management
      Directors Approved at the Last AGM
      Held on 31 January 2011
1.2   Approve Fees Payable to Non-executive   For       For          Management
      Directors for the Year Ending 31
      August 2012
1.3   Approve an Annual Increase Not          For       For          Management
      Exceeding Ten Percent of the Fees
      Payable to Non-executive Directors
2     Approve Financial Assistance to         For       For          Management
      Arrowhead
3     Approve Financial Assistance to Arrow   For       For          Management
      Creek
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings by Electronic Communication
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Unbundling of Arrowhead         For       For          Management
      Ordinary Shares and Partial Repayment
      of Redefine's Debenture Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue up to          For       For          Management
      270,000,000 Shares for Cash
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: OCT 28, 2011   Meeting Type: Debenture Holder
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debenture Holders' Meeting to   For       For          Management
      be Conducted by Electronic
      Communication
2     Approve Unbundling of Arrowhead         For       For          Management
      Ordinary Shares and Partial Repayment
      of Redefine's Debenture Capital
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REGENT MANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       01997          Security ID:  G7481P118
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Wu Kai-Yun as Director          For       For          Management
3b    Reelect Wu Kai-Hsiung as Director       For       For          Management
3c    Reelect Han Min as Director             For       For          Management
3d    Reelect Tseng Yu-Ling as Director       For       For          Management
3e    Reelect Kwok Kwan Hung as Director      For       For          Management
3f    Reelect Hsu Wey-Tyng as Director        For       For          Management
3g    Reelect Lin Yen-Yu as Director          For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REGIONAL CONTAINER LINES PCL

Ticker:       RCL            Security ID:  Y72509147
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Remuneration of Directors       None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6.1   Elect Kua Phek Long as Director         For       For          Management
6.2   Elect Amornsak Noparumpa as Director    For       For          Management
6.3   Elect Jamlong Atikul as Director        For       For          Management
7     Authorize Issuance of Debentures        For       For          Management
8     Approve A.M.T. & Asssociates Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 4.00 Per Share
3     Approve Final Dividend on Equity        For       For          Management
      Shares of INR 0.20 Per Share
4     Reappoint I.N.K. Gupta as Director      For       For          Management
5     Reappoint K.D. Ghosh as Director        For       For          Management
6     Approve P.K. Lilha & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Payment of Commission to S.     For       For          Management
      Jhunjhunwala, Chairman


--------------------------------------------------------------------------------

REI SIX TEN RETAIL LTD.

Ticker:       533065         Security ID:  Y7225W114
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.20 Per  For       For          Management
      Share
3     Reappoint A. Chatterjee as Director     For       For          Management
4     Reappoint M. Mishra as Director         For       For          Management
5     Approve P.K. Lilha & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of S.              For       For          Management
      Jhunjhunwala, Managing Director


--------------------------------------------------------------------------------

RELIANCE BROADCAST NETWORK LTD.

Ticker:       533143         Security ID:  Y7236X101
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P. Shah as Director           For       For          Management
3     Reappoint D. Kakalia as Director        For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint A. Jhunjhunwala as Director   For       For          Management
4     Reappoint C.P. Jain as Director         For       For          Management
5     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint J. Ramachandran as Director   For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company to
      Qualified Institutional Buyers
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company in the
      International Markets
7     Approve Appointment and Remuneration    For       For          Management
      of P. Shenoy as Manager of the Company


--------------------------------------------------------------------------------

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3.1   Reelect M.L. Bhakta as Director         For       For          Management
3.2   Reelect H.R. Meswani as Director        For       For          Management
3.3   Reelect D.C. Jain as Director           For       For          Management
3.4   Reelect P.M.S. Prasad as Director       For       For          Management
4     Approve Chaturvedi & Shah, Deloitte     For       For          Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect N.R. Meswani as Executive       For       For          Management
      Director and Approve His Remuneration
6     Reelect P.K. Kapil as Executive         For       Against      Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

RELIANCE MEDIAWORKS LTD

Ticker:       532399         Security ID:  Y00142110
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Shah as Director           For       For          Management
3     Reappoint A. Khanna as Director         For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion to Qualified
      Institutional Buyers
6     Approve Appointment and Remuneration    For       For          Management
      of M. Singh as Manager of the Company
7     Approve Appointment and Remuneration    For       For          Management
      of A. Agarwal as Manager of the Company


--------------------------------------------------------------------------------

RELIANCE POWER LTD.

Ticker:       532939         Security ID:  Y7236V105
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.L. Rao as Director          For       For          Management
3     Reappoint V.K. Chaturvedi as Director   For       For          Management
4     Approve Chaturvedi & Shah and Price     For       For          Management
      Waterhouse as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Shares of the Company to Qualified
      Institutional Buyers
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Shares of the Company in International
      Markets
7     Approve Appointment and Remuneration    For       For          Management
      of R. Kalidas as Manager of the Company


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Hongfang as Director       For       For          Management
2b    Reelect Zhou Jun as Director            For       Against      Management
2c    Reelect Jin Tao as Director             For       For          Management
2d    Reelect Hawken Xiu Li as Director       For       Against      Management
2e    Reelect Zhang Xingmei as Director       For       Against      Management
2f    Reelect Patrick Sun as Director         For       For          Management
2g    Reelect Wang Shengli as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RESURGERE MINES & MINERALS LTD

Ticker:       533017         Security ID:  Y7275N113
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.S. Iyer as Director         For       For          Management
3     Reappoint A.S. Sethi as Director        For       For          Management
4     Approve Churiwala & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint A. Ambastha as Director         For       For          Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brand Pretorius as Director       For       For          Management
2     Re-elect David Rawlinson as Director    For       For          Management
3     Re-elect Kholeka Mzondeki as Director   For       For          Management
4     Elect Manuela Krog as Director          For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Reappoint Deloitte & Touche Limited as  For       For          Management
      Auditors of the Company and Patrick
      Smit as the Individual Designated
      Auditor
7     Reserve Ordinary Shares for the         For       For          Management
      Reunert 1985 Share Option Scheme and
      the Reunert 1988 Share Purchase Scheme
8     Reserve Ordinary Shares for the         For       For          Management
      Reunert 2006 Share Option Scheme
9     Approve Remuneration Policy             For       For          Management
10    Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of Audit Committee
11    Elect Yolanda Cuba as Member of Audit   For       For          Management
      Committee
12    Re-elect Sean Jagoe as Member of Audit  For       For          Management
      Committee
13    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      Audit Committee
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from 1 March 2012
17    Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Written Resolutions
      of Directors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of 6 Percent Convertible  For       For          Management
      Bonds Due 2016 in the Principal Amount
      of HK$77.8 Million to Kingly Profits
      Corporation


--------------------------------------------------------------------------------

REXLOT HOLDINGS. LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Boo Chun Lon as Director        For       For          Management
3b    Reelect Chow Siu Ngor as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

RFM CORPORATION

Ticker:       RFM            Security ID:  Y72788154
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on June 29,
      2011
4     Approve the President's Report and      For       For          Management
      Audited Financial Statements for the
      Year Ended December 31, 2011
5     Ratify All Acts of Management and the   For       For          Management
      Directors of the Corporation
6.1   Elect Jose S. Concepcion, Jr. as a      For       For          Management
      Director
6.2   Elect Ernest Fritz Server as a Director For       For          Management
6.3   Elect Jose Ma. A. Concepcion III as a   For       For          Management
      Director
6.4   Elect Joseph D. Server as a Director    For       For          Management
6.5   Elect Felicisimo M. Nacino, Jr. as a    For       Against      Management
      Director
6.6   Elect John Marie A. Concepcion as a     For       For          Management
      Director
6.7   Elect Ma. Victoria Herminia C. Young    For       For          Management
      as a Director
6.8   Elect Francisco A. Segovia as a         For       For          Management
      Director
6.9   Elect Raissa H. Posadas as a Director   For       For          Management
6.10  Elect Romeo L. Bernardo as a Director   For       For          Management
6.11  Elect Lilia R. Bautista as a Director   For       For          Management
7     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditor
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Gross Dividend of MYR 0.1182    For       For          Management
      Per Share and Single Tier Dividend of
      MYR 0.0559 Per Share
3     Elect Mohamed Khadar Merican as         For       For          Management
      Director
4     Elect Faisal Siraj as Director          For       For          Management
5     Elect Kellee Kam Chee Khiong as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011; Present Dividend
      Policy
3     Present Information on Procedures for   For       For          Management
      Dividend Distribution
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Directors' Expenses Report
7     Approve Remuneration of Directors'      For       For          Management
      Committee and Set Their Budget for
      Fiscal Year
8     Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee and
      Expenses Incurred for Fiscal Year 2011
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RITEK CORPORATION (FORMERLY RITEK INC)

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Issuance of New Shares by       For       Against      Management
      Capitalization of Cash and
      Participation in Issuance of Overseas
      Depositary Receipt or Approve Issuance
      of Marketable Securities via Private
      Placement According to the Market
      Conditions


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Meeting of Stockholders Held on June
      27, 2011
2     Approve Annual Report and Audited       For       For          Management
      Financial Statement for 2011
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees and Management During the
      Year 2011
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
4.3   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.4   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.5   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.6   Elect Helen Y. Dee as a Director        For       For          Management
4.7   Elect Cesar E. A. Virata as a Director  For       For          Management
4.8   Elect Lorenzo V. Tan as a Director      For       For          Management
4.9   Elect Teodoro D. Regala as a Director   For       For          Management
4.10  Elect Wilfrido E. Sanchez as a Director For       For          Management
4.11  Elect Ma. Celia H. Fernandez-Estavillo  For       For          Management
      as a Director
4.12  Elect Brian Hong as a Director          For       For          Management
4.13  Elect Tze Ching Chan as a Director      For       For          Management
4.14  Elect Tim-Chiu R. Leung as a Director   For       For          Management
4.15  Elect Medel T. Nera as a Director       For       For          Management
5     Appoint External Auditor                For       For          Management
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      General Meeting held on May 11, 2011
3     Approve Annual Report of Management     For       For          Management
4     Approve the Merger of Robinsons Inn,    For       For          Management
      Inc. and Robinsons Realty and
      Management Corporation with and Into
      the Corporation
5.1   Elect John Gokongwei Jr. as a Director  For       For          Management
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Frederick D. Go as a Director     For       For          Management
5.5   Elect Patrick Henry C. Go as a Director For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
5.9   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
5.10  Elect Emmanuel C. Rojas, Jr. as a       For       For          Management
      Director
6     Appoint the Company's External Auditors For       For          Management
7     Approve Discharge of Board and          For       For          Management
      Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director to Replace Resigning     For       Did Not Vote Management
      Member of the Board
2     Elect Alternate Fiscal Council Member   For       Did Not Vote Management
3a    Approve Increase in Maximum Board Size  For       Did Not Vote Management
      to Nine from Eight Members
3b    Amend Articles Re: Eliminate Executive  For       Did Not Vote Management
      Position
3c    Amend Articles Re: Requirement that     For       Did Not Vote Management
      Directors Hold Company Shares
3d    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RODOBENS NEGOCIOS IMOBILIARIOS S.A

Ticker:       RDNI3          Security ID:  P81424106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 22, 28 and 52            For       Did Not Vote Management


--------------------------------------------------------------------------------

ROJANA INDUSTRIAL PARK PUBLIC CO LTD

Ticker:       ROJNA          Security ID:  Y7323X147
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend and        For       For          Management
      Acknowledge Interim Dividend of THB 0.
      20 Per Share
5.1   Elect Pongsak Angsupan as Director      For       For          Management
5.2   Elect Ing-on Prakittives as Director    For       For          Management
5.3   Elect Amara Charoengitwattanagun as     For       For          Management
      Director
6     Elect Yasushi Takezawa as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve United Auditing PKF Co., Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Increase Registered Capital             For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Share Capital
11    Approve Allotment of New Shares to      For       For          Management
      Accommodate the Conversion of the
      ROJNA-W2 Warrants
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  Y7324A112
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Singh as Director          For       For          Management
4     Reappoint V. K. Agarwala as Director    For       For          Management
5     Reappoint V. K. Chopra as Director      For       For          Management
6     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Singh as Executive Chairman &
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of A. D. Tayal as Joint Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 30 Billion
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Grant of Options to Employees   For       Against      Management
      of the Company Under the Employee
      Stock Option Plan (ESOP)
13    Approve Grant of Options to Employees   For       Against      Management
      of Subsidiaries of the Company Under
      the ESOP


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Article 6                         For       Did Not Vote Management
3     Amend Article 23 Re: Executive          For       Did Not Vote Management
      Committee Functions
4     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
5     Elect Heitor Cantergiani as Director    For       Did Not Vote Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 Re: Size of Executive  For       Did Not Vote Management
      Committee
2     Amend Article 46 Re: Novo Mercado       For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Profit Sharing Remuneration to  For       Did Not Vote Management
      Administrators for Fiscal Year 2011
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Matsotso Vuso as Director         For       For          Management
3     Re-elect Linda de Beer as Director      For       For          Management
4     Re-elect Kgomotso Moroka as Director    For       For          Management
5     Re-elect David Noko as Director         For       For          Management
6     Re-elect Steve Phiri as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Andries
      Rossouw as the Designated Auditor
8     Re-elect Linda de Beer as Audit and     For       For          Management
      Risk Committee Chairman
9     Re-elect Robin Mills as Audit and Risk  For       For          Management
      Committee Member
10    Re-elect David Noko as Audit and Risk   For       For          Management
      Committee Member
11    Re-elect Francis Petersen as Audit and  For       For          Management
      Risk Committee Member
12    Elect Matsotso Vuso as Audit and Risk   For       For          Management
      Committee Member
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
15    Approve Remuneration Policy             For       Against      Management
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
17    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
18    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

ROYALE FURNITURE HOLDINGS LTD.

Ticker:       01198          Security ID:  G7691E101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
2b    Approve Issue of Bonus Shares           For       For          Management
3a    Reelect Lam Toi as Executive Director   For       For          Management
3b    Reelect Zeng Le Jin as Executive        For       For          Management
      Director
3c    Reelect Lau Chi Kit as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Yue Man Yiu Matthew as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Adopt New Share Option Scheme           For       Against      Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      and Dividend on Equity Shares of INR 0.
      50 Per Equity Share
3     Reappoint S. Deora as Director          For       For          Management
4     Reappoint V.K. Jain as Director         For       Against      Management
5     Reappoint N. Khandelwal as Director     For       Against      Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Ratify Payment of Excess Remuneration   For       For          Management
      and Approve Revision in the
      Remuneration to/of A.B. Rao, Director
      (Legal)
9     Approve Reappointment and Remuneration  For       Against      Management
      of V.K. Jain as Director (Commercial)
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Shahra, Relative of Directors,
      as Business Head (Consumer Brands
      Division)
11    Approve Appointment and Remuneration    For       For          Management
      of S.K. Asthana as Advisor of the
      Company
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 20 Billion
13    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
14    Appoint S.S. Jaipuria as Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Reappoint D. Singh as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Appoint P. Thakkar as Director          For       For          Management
6     Appoint D. Singh as Director            For       For          Management
7     Appoint G.M. Rao as Director            For       For          Management
8     Appoint V. Subramanian as Director      For       For          Management
9     Amend Articles of Association Re: Mode  For       For          Management
      of Service of Documents to
      Shareholders and Participation of
      Directors/Shareholders in Meetings
      Through Electronic Mode


--------------------------------------------------------------------------------

S&T DAEWOO CO.

Ticker:       064960         Security ID:  Y1915T150
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 400 per Common Share
      and KRW 400 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Reappoint Park Hwan-Do as Internal      For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Appoint Cho Yong-Ho as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S&T HOLDINGS CO.

Ticker:       036530         Security ID:  Y74995104
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Choi Pyung-Gyu as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

S. KUMARS NATIONWIDE LTD.

Ticker:       514304         Security ID:  Y8066R115
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A. C. Shah as Director        For       For          Management
4     Reappoint V.G. Kalantri as Director     For       For          Management
5     Reappoint D.D. Avari as Director        For       For          Management
6     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint M. Damodaran as Director        For       For          Management
8     Appoint S.N. Talwar as Director         For       For          Management
9     Approve Increase in Remuneration of N.  For       For          Management
      S. Kasliwal as Vice Chairman &
      Managing Director
10    Approve Increase in Remuneration of A.  For       For          Management
      Channa as Deputy Managing Director
11    Amend Articles of Association Re:       For       For          Management
      Payment of Commission to Non-Executive
      Directors
12    Approve Payment of Commission to        For       For          Management
      Non-Executive Directors
13    Approve Payment of Commission to        For       For          Management
      Executive Directors


--------------------------------------------------------------------------------

SAERON AUTOMOTIVE CORP.

Ticker:       075180         Security ID:  Y7543N101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 190 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyung-Ho as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAHA PATHANA INTER-HOLDING PCL

Ticker:       SPI            Security ID:  Y74002141
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.23 Per Share
5.1a  Elect Boonpakorn Chokwatana as Director For       For          Management
5.1b  Elect Santi Vilassakdanont as Director  For       For          Management
5.1c  Elect Pipat Paniangvait as Director     For       For          Management
5.1d  Elect Karmthon Punsak-Udomsin as        For       For          Management
      Director
5.1e  Elect Amarin Niemskul as Director       For       For          Management
5.2a  Elect Boonchai Chokwatana as Director   For       For          Management
5.2b  Elect Vichai Kulsomphob as Director     For       For          Management
5.2c  Elect Chantra Purnariksha as Director   For       For          Management
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAHA-UNION PCL

Ticker:       SUC            Security ID:  Y74360119
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.50 Per Share
5.1a  Elect Sriwarin Jirapakkana as Director  For       For          Management
5.1b  Elect Yanyong Tangchitkul as Director   For       For          Management
5.1c  Elect Pinijporn Darakananda Kasemsap    For       For          Management
      as Director
5.1d  Elect Vacharaphong Darakananda as       For       For          Management
      Director
5.1e  Elect Nantiya Darakananda as Director   For       For          Management
5.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd.       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SAHAVIRIYA STEEL INDUSTRIES PCL

Ticker:       SSI            Security ID:  Y7441E146
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Authorize Issuance of Convertible       For       For          Management
      Debentures not exceeding THB 2.25
      Billion or Equivalent in Any Currency
      to Existing Shareholders under a Right
      Offering Scheme and to Foreign
      Investors
3     Approve Reduction in Registered         For       For          Management
      Capital from THB 18.34 Billion to THB
      18.18 Billion by the Cancellation of
      158 Million Unissued Ordinary Shares
      of THB 1.00 Each
4     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
5     Approve Increase in Registered Capital  For       For          Management
      from THB 18.18 Billion to THB 20.4
      Billion by the Issuance of 2.25
      Billion New Ordinary Shares of THB 1.
      00 Each
6     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Registered Capital
7     Approve Allotment of 2.25 Billion New   For       For          Management
      Shares for the Exercise of Convertible
      Debentures to be Issued by the Company
8     Approve Adjustment to the Remuneration  For       For          Management
      of Directors and Any Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAHAVIRIYA STEEL INDUSTRIES PCL

Ticker:       SSI            Security ID:  Y7441E146
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directors'    For       For          Management
      Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5.1   Elect Wit Viriyaprapaikit as Director   For       For          Management
5.2   Elect Somchai Sakulsurarat as Director  For       For          Management
5.3   Elect Taweesak Senanarong as Director   For       For          Management
5.4   Elect Piya Viriyaprapaikit as Director  For       Against      Management
5.5   Elect Yarnsak Manomaiphiboon as         For       For          Management
      Director
6     Acknowledge Remuneration of Directors   None      None         Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to Add  For       For          Management
      One Objective
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAHAVIRIYA STEEL INDUSTRIES PCL

Ticker:       SSI            Security ID:  Y7441E146
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital               For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
4     Increase Registered Capital             For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
6     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAJODAERIM CORPORATION

Ticker:       003960         Security ID:  Y18619109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Common Share, KRW 250
      per Type 1 Preferred Share amd KRW
      1,250 per Type 2 Preferred Share
2     Elect Two Inside Directors, One         For       For          Management
      Non-Independent Non-Executive Director
      and Two Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SALCON BHD.

Ticker:       SALCON         Security ID:  Y7632N103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.015 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tee Tiam Lee as Director          For       For          Management
4     Elect Goh Eng Toon as Director          For       For          Management
5     Elect Freezailah Bin Che Yeom as        For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SALCON BHD.

Ticker:       SALCON         Security ID:  Y7632N103
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Amend ESOS Bylaws as Set Out in         For       Against      Management
      Section 2.2 of the Circular to
      Shareholders
2     Approve Grant of Options to Goh Eng     For       Against      Management
      Toon, Chairman and Non-Independent
      Non-Executive Director, Under the ESOS
3     Approve Grant of Options to Freezailah  For       Against      Management
      Bin Che Yeom, Independent
      Non-Executive Director, Under the ESOS
4     Approve Grant of Options to Ho Tet      For       Against      Management
      Shin, Independent Non-Executive
      Director, Under the ESOS
5     Approve Grant of Options to Choong Moh  For       Against      Management
      Kheng, Independent Non-Executive
      Director, Under the ESOS


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividend Policy for Fiscal      For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Approve Auditors and Risk Assessment    For       For          Management
      Companies for Fiscal Year 2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions;
      Receive Report on Board's Expenses
      Presented on Annual Report
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:       SAMART         Security ID:  Y7466V148
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.52 Per Share
5.1a  Elect Seri Suksathaporn as Director     For       For          Management
5.1b  Elect Watchai Vilailuck as Director     For       For          Management
5.1c  Elect Sirichai Rasameechan as Director  For       For          Management
5.2   Approve Remuneration of Directors and   For       For          Management
      Committee Members
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reduce Registered Capital               For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
9     Approve Issuance of Warrants to Prinya  For       Against      Management
      Waiwattana, Director
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMBU CONSTRUCTION CO.

Ticker:       001470         Security ID:  Y74677108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Elect Five Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Reappoint Kim Young-Seok as Internal    For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMHWA PAINT INDUSTRIAL CO.

Ticker:       000390         Security ID:  Y7495Y105
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Bae Woo-Keun as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMICK MUSICAL INSTRUMENTS CO.

Ticker:       002450         Security ID:  Y7469K107
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 30 per Share
2     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMJIN PHARMACEUTICAL CO.

Ticker:       005500         Security ID:  Y7469V103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 220 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Choi Seung-Joo as Inside        For       For          Management
      Director
3.2   Reelect Cho Yui-Hwan as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMKWANG GLASS CO., LTD

Ticker:       005090         Security ID:  Y7469X109
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Lee Bok-Young as Inside         For       For          Management
      Director
4     Appoint Two Internal Auditors (Bundled) For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       005610         Security ID:  Y7469W101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement,            For       For          Management
      Appropriation of Income and Dividend
      of KRW 375 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect Huang Qiuyong as Independent      None      For          Shareholder
      Director
5.2   Elect Chen Shengwang, with Shareholder  None      For          Shareholder
      No.457519, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SAMSON HOLDING LTD.

Ticker:       00531          Security ID:  G7783W100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shan Huei Kuo as Director       For       For          Management
3b    Reelect Siu Ki Lau as Director          For       For          Management
3c    Reelect Sui-Yu Wu as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,500 per Common
      Share and KRW 1,550 per Preferred Share
2.1   Elect Ji Myung-Chan as Inside Director  For       For          Management
2.2   Elect Noh Min-Ki as Outside Director    For       For          Management
2.3   Reelect Kim Hee-Kyung as Outside        For       For          Management
      Director
3.1   Elect Noh Min-Ki as Member of Audit     For       For          Management
      Committee
3.2   Reelect Kim Hee-Kyung as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMWHAN CORP.

Ticker:       000360         Security ID:  Y7493Q104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Four Inside Directors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       145990         Security ID:  Y7490S111
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Feed Business           For       For          Management


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       145990         Security ID:  Y7490S111
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG GENEX CO.

Ticker:       003940         Security ID:  Y7498L100
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Common Share
      and KRW 2,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Yoon as Non-Independent     For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SAMYANG HOLDING CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Won as Inside Director      For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG TONGSANG CO.

Ticker:       002170         Security ID:  Y7498R115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 750 per Share
2     Elect Lee Gil-Jae as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYOUNG ELECTRONICS CO LTD

Ticker:       005680         Security ID:  Y74992101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Four Inside Directors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYUNG TRADING CO.

Ticker:       002810         Security ID:  Y74997100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Dierector and One    For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eduardo M. Cojuangco, Jr. as      For       For          Management
      Director
1.2   Elect Ramon S. Ang as Director          For       For          Management
1.3   Elect Estelito P. Mendoza as Director   For       For          Management
1.4   Elect Leo S. Alvez as Director          For       For          Management
1.5   Elect Joselito D. Campos, Jr. as        For       For          Management
      Director
1.6   Elect Ferdinand K. Constantino as       For       Against      Management
      Director
1.7   Elect Roberto V. Ongpin as Director     For       For          Management
1.8   Elect Alexander J. Poblador as Director For       For          Management
1.9   Elect Eric O. Recto as Director         For       For          Management
1.10  Elect Menardo R. Jimenez as Director    For       For          Management
1.11  Elect Inigo Zobel as Director           For       For          Management
1.12  Elect Thomas A. Tan as Director         For       For          Management
1.13  Elect Winston F. Garcia as Director     For       For          Management
1.14  Elect Reynato S. Puno as Director       For       For          Management
1.15  Elect Margarito B. Teves as Director    For       For          Management
2     Approve the Amendment of the Amended    For       For          Management
      Articles of Incorporation of the
      Company to Increase the Authorized
      Capital Stock
3     Approve Minutes of the 2011 Annual      For       For          Management
      Stockholders' Meeting
4     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2011
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2011
      Annual Stockholders' Meeting
6     Appoint Manabat Sanagustin & Company    For       For          Management
      as External Auditors of the Company


--------------------------------------------------------------------------------

SANGHVI MOVERS LTD

Ticker:       530073         Security ID:  Y75003122
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Reappoint R.S. Desai as Director        For       For          Management
4     Reappoint D. Damania as Director        For       For          Management
5     Approve B.S.R. & Co as Auditors in      For       For          Management
      Place of Retiring Auditors, L.M. Joshi
      & Co, and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of C.P. Sanghvi as Managing Director
7     Approve Appointment and Remuneration    For       For          Management
      of R.C. Sanghvi, Relative of
      Directors, as Manager - Business
      Development


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B212
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Four-for-One Stock Split        For       For          Management
      (Proposed Stock Split)
3     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital
4     Approve Allocation of Shares Reserved   For       For          Management
      for the Exercise of Warrants Issued
      Under the SIRI-W1, ESOP 5, and ESOP 6
      After the Proposed Stock Split
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directors'    For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.14 Per Share
5.1   Elect Mana Noppun as Director           For       For          Management
5.2   Elect Apichart Chutrakul as Director    For       For          Management
5.3   Elect Srettha Thavisin as Director      For       For          Management
5.4   Elect Wanchak Buranasiri as Director    For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
9     Approve Grant of Warrants to the        For       Against      Management
      Directors and Employees of the Company
      and its Subsidiaries Under the ESOP #
      7 Scheme
10    Increase Registered Capital and Amend   For       Against      Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
11    Authorize Issuance of Debentures        For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SANYO ELECTRIC (TAIWAN) CO LTD

Ticker:       1614           Security ID:  Y7526A100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Management Proposal to          For       Did Not Vote Management
      Evaluate Company Assets
2     Appoint Valora Engenharia S/S Ltda as   For       Did Not Vote Management
      Independent Firm to Appraise Company
      Assets
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Ratify Proposal to Evaluate Company     For       Did Not Vote Management
      Assets Based on Independent Firm's
      Appraisal


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2011
2.1   Elect Godefridus Beurskens as Director  For       For          Management
2.2   Elect Michael Fallon as Director        For       For          Management
3.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Director
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Sir Anthony Rudd as Director   For       For          Management
4     Re-elect Dr Deenadayalen Konar          For       For          Management
      (Chairman), Nkateko Mageza, Karen Osar
      and Elect Godefridus Beurskens and
      Michael Fallon as Members of the Audit
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purpose of The Sappi Limited Share
      Incentive Trust
6.3   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  803069202
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2011
2.1   Elect Godefridus Beurskens as Director  For       For          Management
2.2   Elect Michael Fallon as Director        For       For          Management
3.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Director
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Sir Anthony Rudd as Director   For       For          Management
4     Re-elect Dr Deenadayalen Konar          For       For          Management
      (Chairman), Nkateko Mageza, Karen Osar
      and Elect Godefridus Beurskens and
      Michael Fallon as Members of the Audit
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purpose of The Sappi Limited Share
      Incentive Trust
6.3   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BHD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       Against      Management
      MYR 0.05 Per Share
3     Approve Remuneration of Directors       For       For          Management
4a    Elect Ling Chiong Sing as Director      For       For          Management
4b    Elect Dominic Lai Yew Hock as Director  For       For          Management
4c    Elect Wong Ngie Yong as Director        For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SARAWAK PLANTATION BHD

Ticker:       SWKPLNT        Security ID:  Y7526J101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Abdul Hamed bin Sepawi as         For       For          Management
      Director
4     Elect Chaiti bin Bolhassan as Director  For       For          Management
5     Elect Hasmawati binti Sapawi as         For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Non-Strategic       For       For          Management
      Assets in Order to Carry out
      Disinvestment Plan
2     Ratify Creation of Intermediary         For       For          Management
      Committee to Supervise Disinvestment
      Plan; Approve Election of Its Members
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011,
      Including Report on Tax Obligations in
      Accordance with Article 86 of Mexican
      Income Tax Law
2     Approve CEO's Report, Including         For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
3     Approve Audit Committee and Corporate   For       For          Management
      Practices Committees' Reports
4     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Present Board of Directors' Report on   For       For          Management
      Repurchased Shares
7     Elect Directors and Executive           For       For          Management
      Chairman; Elect Board Secretary and
      Alternate, and Present Opinion of
      Nomination and Remuneration Committee
8     Elect Chairmen and Members of Audit,    For       For          Management
      Corporate Practices, and Nomination
      and Remuneration Committees
9     Approve Remuneration of Directors and   For       For          Management
      Their Respective Alternates, Board
      Secretary, and Members of Audit and
      Corporate Practices Committees;
      Present Opinion of Nomination and
      Remuneration Committee
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      Until the Date of the Next Annual
      General Meeting
7     Approve Remuneration Policy             For       Against      Management
8     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Juristic Persons That
      the Company Directly or Indirectly
      Controls
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Approve Financial Assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital from a
      Director and/or a Prescribed Officer
      of the Company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

SAVEZONE I&C CORP.

Ticker:       067830         Security ID:  Y7534J101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SBS MEDIA HOLDINGS CO LTD

Ticker:       101060         Security ID:  Y75341100
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 60 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SC ASSET CORPORATION PCL

Ticker:       SC             Security ID:  Y7533E137
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Directors' Report               For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Dividend of THB 0.65 Per Share  For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve A.M.C. Office Co. Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8.1.1 Elect Rath Kitivejosoth as Director     For       For          Management
8.1.2 Elect Precha Sekhararidhi as Director   For       For          Management
8.1.3 Elect Naengnoi Na Ranong as Director    For       Against      Management
8.2   Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SCIENTEX BHD.

Ticker:       SCIENTX        Security ID:  Y7542A100
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended July 31, 2011
2     Approve Single Tier Final Dividend of   For       For          Management
      MYR 0.07 Per Share for the Financial
      Year Ended July 31, 2011
3     Elect Lim Peng Jin as Director          For       For          Management
4     Elect Fok Chuan Meng as Director        For       For          Management
5     Elect Mohd Sheriff Bin Mohd Kassim as   For       For          Management
      Director
6     Elect Lim Teck Meng as Director         For       For          Management
7     Elect Wong Mook Weng @ Wong Tsap Loy    For       For          Management
      as Director
8     Elect Teow Her Kok @ Chang Choo Chau    For       For          Management
      as Director
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 140,000 for the
      Financial Year Ended July 31, 2011
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SCOMI GROUP BHD

Ticker:       SCOMI          Security ID:  Y7677T106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Asmat Bin Kamaludin as Director   For       For          Management
2     Elect Mohamed Azman Bin Yahya as        For       For          Management
      Director
3     Elect Foong Choong Hong as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SCOMI MARINE BHD.

Ticker:       SCOMIMR        Security ID:  Y7678M118
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment Via a Cash    For       For          Management
      Distribution of MYR 0.185 Per Ordinary
      Share to Entitled Shareholders, and
      Setting-Off of the Entire Accumulated
      Losses of the Company and Estimated
      Expenses of the Proposal


--------------------------------------------------------------------------------

SCOMI MARINE BHD.

Ticker:       SCOMIMR        Security ID:  Y7678M118
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Asmat bin Kamaludin as Director   For       For          Management
2     Elect Haron bin Dato' (Dr) Mohd Salleh  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Share Repurchase Program        For       For          Management
7     Approve Termination of Employees'       For       For          Management
      Stock Option Scheme


--------------------------------------------------------------------------------

SDI CORPORATION

Ticker:       2351           Security ID:  Y7544F107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Issue the Restricted Stock   For       Against      Management
7.1   Elect CHEN JAU SHYONG with Shareholder  None      Against      Shareholder
      No. 3 as Director
7.2   Elect CHEN CHAO MING with Shareholder   None      Against      Shareholder
      No. 5 as Director
7.3   Elect CHEN CHAO HUNG with Shareholder   None      Against      Shareholder
      No. 38423 as Director
7.4   Elect CHEN CHIEH HSUAN with             None      Against      Shareholder
      Shareholder No. 50687 as Director
7.5   Elect CHUNG TSUNG TING with             None      Against      Shareholder
      Shareholder No. 55836 as Director
7.6   Elect HSIEH SHENG YEN with Shareholder  None      Against      Shareholder
      No. 432 as Supervisor
7.7   Elect CHEN SHU YING with Shareholder    None      Against      Shareholder
      No. 389 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SEAH HOLDINGS CORP.

Ticker:       058650         Security ID:  Y75484108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reappoint Kim In-Joo as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Kim Yong-Seok as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SEAMEC LIMITED

Ticker:       526807         Security ID:  Y6806D115
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint C. Armengol as Director       For       For          Management
3     Reappoint G. Michel as Director         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Payment of Excess Remuneration  For       Against      Management
      to C.J. Rodricks, Managing Director


--------------------------------------------------------------------------------

SEAMEC LIMITED

Ticker:       526807         Security ID:  Y6806D115
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Minimum              For       Against      Management
      Remuneration to C.J. Rodricks as
      Managing Director


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       004360         Security ID:  Y7566P116
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 175 per Common Share
      and KRW 180 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report of Management     For       For          Management
3     Ratify All Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Paul Y. Ung as a Director         For       For          Management
4.3   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.4   Elect Anastasia Y. Dy as a Director     For       For          Management
4.5   Elect Jose R. Facundo as a Director     For       For          Management
4.6   Elect Eduardo I. Plana as a Director    For       For          Management
4.7   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.8   Elect Diana P. Aguilar as a Director    For       For          Management
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management


--------------------------------------------------------------------------------

SEJONG INDUSTRIAL CO.

Ticker:       033530         Security ID:  Y75774102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 225 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Eok-Man as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SELANGOR DREDGING BHD

Ticker:       SDRED          Security ID:  Y75882103
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.025 Per Share for the Financial
      Year Ended March 31, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 204,000 for the
      Financial Year Ended March 31, 2011
4     Elect Mohd Ismail Bin Che Rus as        For       For          Management
      Director
5     Elect Tee Keng Hoon as Director         For       For          Management
6     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

SELANGOR PROPERTIES BHD.

Ticker:       SPB            Security ID:  Y76150104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.10 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chook Yew Chong Wen as Director   For       For          Management
4     Elect Zaibedah Binti Ahmad as Director  For       For          Management
5     Elect Michael Lim Hee Kiang as Director For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  81663N206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shanzhi as Non-Executive   For       For          Management
      Director
2b    Reelect Lip-Bu Tan as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Zhang Wenyi as Executive        For       For          Management
      Director
2d    Reelect Tzu-Yin Chiu as Executive       For       For          Management
      Director
2e    Reelect Frank Meng as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lawrence Juen-Yee Lau as        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Article 61 of the Articles of     None      For          Shareholder
      Association of the Company
7b    Amend Article 68 of the Articles of     None      For          Shareholder
      Association of the Company
8     Adopt New Articles of Association of    None      For          Shareholder
      the Company


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shanzhi as Non-Executive   For       For          Management
      Director
2b    Reelect Lip-Bu Tan as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Zhang Wenyi as Executive        For       For          Management
      Director
2d    Reelect Tzu-Yin Chiu as Executive       For       For          Management
      Director
2e    Reelect Frank Meng as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lawrence Juen-Yee Lau as        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Article 61 of the Articles of     None      For          Shareholder
      Association of the Company
7b    Amend Article 68 of the Articles of     None      For          Shareholder
      Association of the Company
8     Adopt New Articles of Association of    None      For          Shareholder
      the Company


--------------------------------------------------------------------------------

SENTULA MINING LTD

Ticker:       SNU            Security ID:  S76264100
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

SENTULA MINING LTD

Ticker:       SNU            Security ID:  S76264100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and PC Hough
      as the Designated Auditor; Authorise
      Their Remuneration
3     Re-elect Jonathan Best as Director      For       For          Management
4     Re-elect Cor van Zyl as Director        For       For          Management
5     Elect Cor van Zyl as Chairman of the    For       For          Management
      Audit and Risk Committee
6     Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit and Risk Committee
7     Elect Rain Zihlangu as Member of the    For       For          Management
      Audit and Risk Committee
8     Approve Remuneration Policy             For       Against      Management
      (Non-binding Advisory Vote)
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2012
10    Amend Memorandum of Incorporation       For       For          Management
11    Amend Sentula Share Incentive Trust     For       For          Management
      Deed
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Section 44 of the Companies
      Act
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations in Terms of Section 45 of
      the Companies Act
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SEOWON CO.

Ticker:       021050         Security ID:  Y7668S109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 35 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Kyung-Ho as Inside Director   For       For          Management
4     Reappoint Kho Byung-Il as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Kini as Director           For       For          Management
4     Reappoint P.G. Kakodkar as Director     For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint J.P. Singh as Director          For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y80881108
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect Kai-Yuen Chen with Shareholder    For       For          Shareholder
      No.3941, a Representative of Sincere
      Industrial Corporation, as Director
5.2   Elect Yi-Teh Chen with Shareholder No.  For       For          Shareholder
      3941, a Representative of Sincere
      Industrial Corporation, as Director
5.3   Elect Ying-Biau, Chu with Shareholder   For       For          Shareholder
      No.3941, a Representative of Sincere
      Industrial Corporation, as Director
5.4   Elect Yin-Fan Chien with Shareholder    For       For          Shareholder
      No.97936, a Representative of Zheng
      Bang Investment Company Limited, as
      Director
5.5   Elect Li-De Chen with Shareholder No.   For       For          Shareholder
      97936, a Representative of Zheng Bang
      Investment Company Limited, as Director
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Po-Fu, Li with Shareholder No.    For       For          Shareholder
      97937, a Representative of San De
      International Investment Company
      Limited, as Supervisor
5.9   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

 SEWON CELLONTECH CO.

Ticker:       091090         Security ID:  Y7675F116
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHAN-LOONG TRANSPORTATION CO., LTD.

Ticker:       2616           Security ID:  Y7700F107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Issue the        For       For          Management
      Dedicated Private Debt Financing
      Instruments


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JAN 15, 2012   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financing          For       For          Management
      Guarantee for the Wholly-owned
      Subsidiary Shandong Chenming Paper
      Sales Co., Ltd.
2     Approve Provision of Financing          For       For          Management
      Guarantee for the Comprehensive Credit
      of Wholly-owned Subsidiary Yanbian
      Chenming Paper Co., Ltd.


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year 2011
3     Approve Report of Independent           For       For          Management
      Directors for the Year 2011
4     Approve Financial Statements for the    For       For          Management
      Year 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
6     Approve Application for 2012 General    For       For          Management
      Bank Credit Line
7     Approve Provision of Financial          For       Against      Management
      Assistance to Controlling Subsidiaries
8     Appoint PRC Auditors and Authorize      For       For          Management
      Board to Fix Their Remuneration
9     Approve Provision of Guarantee for      For       Against      Management
      General Banking Facilities of
      Controlling Subsidiaries
10    Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO., LTD.

Ticker:       00568          Security ID:  Y76819112
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Its Abstract  For       For          Management
      for Year Ended Dec. 31, 2011
2     Approve Report of Board of Directors    For       For          Management
3     Approve Report of Supervisory Committee For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd as Auditors and Authorize Board to
      Fix Their Remuneration
6     Elect Guo Hong Li as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      Director's Remuneration
7     Reelect John Paul Cameron as            For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Director's
      Remuneration
8     Reelect Wang Chun Hua as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix Director's Remuneration
9     Reelect Liu Huai Duo as Supervisor and  For       For          Management
      Authorize Board to Fix His Remuneration
10    Reelect Zhang Jiu Li as Supervisor and  For       For          Management
      Authorize Board to Fix His Remuneration
11    Reelect Fan Ren Yi as Supervisor and    For       For          Management
      Authorize Board to Fix His Remuneration
12    Approve Application to PRC Banks for    For       Against      Management
      Integrated Banking Credit Line of Not
      Exceeding RMB 8.05 Billion
13    Approve Purchase of Financial Products  None      Against      Shareholder
      of the Company and its Subsidiaries
14    Approve Profit Distribution Plan        For       For          Management
15    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANDONG MOLONG PETROLEUM MACHINERY CO., LTD.

Ticker:       00568          Security ID:  Y76819112
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Plan        For       For          Management
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHANDONG XINHUA PHARMACEUTICAL COMPANY LTD

Ticker:       00719          Security ID:  Y76811101
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Daiming as Executive        For       For          Management
      Director
1b    Elect Ren Fulong as Non-Executive       For       For          Management
      Director
1c    Elect Du Deping as Executive Director   For       For          Management
1d    Elect Zhao Songguo as Executive         For       For          Management
      Director
1e    Elect Xu Lie as Non-Executive Director  For       For          Management
1f    Elect Zhao Bin as Non-Executive         For       For          Management
      Director
2a    Elect Zhu Baoquan as Independent        For       For          Management
      Non-Executive Director
2b    Elect Bai Huiliang as Independent       For       For          Management
      Non-Executive Director
2c    Elec Kwong Chi Kit, Victor as           For       For          Management
      Independent Non-Executive Director
3a    Elect Li Tianzhong as Supervisor        For       For          Management
3b    Elect Zhang Yueshun as Independent      For       For          Management
      Supervisor
3c    Elect Tao Zhichao as Independent        For       For          Management
      Supervisor


--------------------------------------------------------------------------------

SHANDONG XINHUA PHARMACEUTICAL COMPANY LTD

Ticker:       00719          Security ID:  Y76811101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      the Final Dividend for the Year 2011
5     Reappoint ShineWing (HK) CPA Limited    For       For          Management
      (Certified Public Accountants in Hong
      Kong) and ShineWing (Certified Public
      Accountants in the PRC) as the
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Year 2012
7     Approve Purchase of a RMB 14.4 Million  For       Against      Management
      Liability Insurance for Directors,
      Supervisors, and Senior Management for
      2012 to 2013


--------------------------------------------------------------------------------

SHANG PROPERTIES, INC.

Ticker:       SHNG           Security ID:  Y7700B106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Annual Shareholder   For       For          Management
      Meeting Held on June 22, 2011
4     Approve Report of Management            For       For          Management
5     Ratify the Acts of Management and the   For       For          Management
      Board of Directors
6.1   Elect Edward Kuok Khoon Loong as a      For       For          Management
      Director
6.2   Elect Alfredo C. Ramos as a Director    For       For          Management
6.3   Elect Ho Shut Kan as a Director         For       For          Management
6.4   Elect Cynthia R. del Castillo as a      For       For          Management
      Director
6.5   Elect Benjamin I. Ramos as a Director   For       For          Management
6.6   Elect Danila Regina I. Fojas as a       For       For          Management
      Director
6.7   Elect Wilkie Lee as a Director          For       For          Management
6.8   Elect Alexandra Ramos-Padilla as a      For       For          Management
      Director
6.9   Elect Vicente P. Formoso as a Director  For       For          Management
6.10  Elect Kin Sun Ng as a Director          For       For          Management
6.11  Elect Federico G. Noel, Jr. as a        For       Against      Management
      Director
6.12  Elect Wilfred Woo as a Director         For       For          Management
6.13  Elect George Go as a Director           For       For          Management
6.14  Elect Antonio Cojuangco as a Director   For       For          Management
6.15  Elect Johnny Cobankiat as a Director    For       For          Management
7     Appoint Sycip Gorres Velayo & Co as     For       For          Management
      External Auditors
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Asia Water Share Option Scheme    For       Against      Management
      2012


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Lu Ming Fang as Director        For       For          Management
3c    Reelect Lu Shen as Director             For       For          Management
3d    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Terminate SIHL Existing Scheme and      For       Against      Management
      Adopt SIHL New Scheme


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       00563          Security ID:  G8065B103
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       00563          Security ID:  G8065B103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ni Jianda as Executive Director For       For          Management
2b    Reelect Yang Biao as Executive Director For       For          Management
2c    Reelect Chen Anmin as Executive         For       For          Management
      Director
2d    Reelect Fan Ren Da, Anthony as          For       For          Management
      Independent Non-executive Director
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Bye-Laws of the Company           For       For          Management
8     Adopt New Set of Amended Bye-Laws of    For       For          Management
      the Company


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       00563          Security ID:  G8065B103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ji Gang as Executive Director     For       For          Management
1b    Authorize Board to Fix the              For       For          Management
      Remuneration of Ji Gang


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan For
      the Year Ended Dec. 31, 2011
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
7     Approve Extension of Term of the        For       For          Management
      Second Session of the Board of
      Directors
8     Approve Extension of Term of the        For       For          Management
      Second Session of the Supervisory
      Committee
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       02345          Security ID:  Y7687Y103
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Sales Agreement       For       For          Management
2     Approve Framework Financial Services    For       Against      Management
      Agreement
3     Reelect Zheng Yuanhu as Executive       For       For          Management
      Director
4     Reelect Zhu Weiming as Executive        For       For          Management
      Director
5     Reelect Hu Kang as Executive Director   For       For          Management
6     Elect Sun Wei as Executive Director     For       For          Management
7     Elect Yuan Mifang as Executive Director For       For          Management
8     Reelect Zhu Xi as Executive Director    For       For          Management
9     Reelect Chan Chun Hong (Thomas) as      For       For          Management
      Non-Executive Director
10    Reelect Ling Hong as Non-Executive      For       For          Management
      Director
11    Elect Li Yin as Non-Executive Director  For       For          Management
12    Reelect Xu Chao as Supervisor           For       For          Management
13    Reelect Hu Peiming as Supervisor        For       For          Management
14    Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       02345          Security ID:  Y7687Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended 2011 and Recommendation
      of Dividend for the Year Ended Dec.
      11, 2011
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as the PRC Auditors and
      International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
6     Approve Remuneration Policy for         For       For          Management
      Directors and Supervisors for the Year
      2012 and Ratify Remunerations Paid to
      Directors and Supervisors During the
      Year 2011
7     Approve Issuance of Guaranteed          For       For          Management
      Corporate Bonds of Up to RMB 1 Billion


--------------------------------------------------------------------------------

SHANGHAI ZENDAI PROPERTY LTD. (FORMERLY SHANGHAI CENTURY LTD)

Ticker:       00755          Security ID:  G8064K104
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

SHANGHAI ZENDAI PROPERTY LTD. (FORMERLY SHANGHAI CENTURY LTD)

Ticker:       00755          Security ID:  G8064K104
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      First Supplemental Agreement and
      Second Supplemental Agreement


--------------------------------------------------------------------------------

SHANGHAI ZENDAI PROPERTY LTD. (FORMERLY SHANGHAI CENTURY LTD)

Ticker:       00755          Security ID:  G8064K104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhu Nansong as Director         For       Against      Management
2b    Reelect Wu Yang as Director             For       Against      Management
2c    Reelect Lo Mun Lam Raymond as Director  For       Against      Management
2d    Reelect Lai Chi Fan as Director         For       Against      Management
2e    Reelect Li Man Wai as Director          For       For          Management
2f    Reelect Cai Gaosheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint BDO Limited, Certified        For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI ZENDAI PROPERTY LTD. (FORMERLY SHANGHAI CENTURY LTD)

Ticker:       00755          Security ID:  G8064K104
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
2     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA HOTELS (MALAYSIA) BERHAD

Ticker:       SHANG          Security ID:  Y77002106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Haris Onn bin Hussein as Director For       For          Management
5     Elect Ismail Farouk Abdullah as         For       For          Management
      Director
6     Elect Tan Tat Wai as Director           For       For          Management
7     Elect Khoo Eng Min as Director          For       For          Management
8     Elect Tan Yew Jin as Director           For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHELL REFINING CO. BHD.

Ticker:       SHELL          Security ID:  Y77403106
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.20 Per  For       For          Management
      Share
2     Elect Talaat bin Husain as Director     For       For          Management
3     Elect Saw Choo Boon as Director         For       For          Management
4     Elect Khong Kok Toong as Director       For       For          Management
5     Elect Clifford Francis Herbert as       For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SHENG YU STEEL CO LTD

Ticker:       2029           Security ID:  Y7741C105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHENGLI OIL & GAS PIPE HOLDINGS LTD.

Ticker:       01080          Security ID:  G81166103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.0094    For       For          Management
      Per Share
3     Reelect Han Aizhi as Executive Director For       For          Management
4     Reelect Huo Chunyong as Independent     For       For          Management
      Non-Executive Director
5     Reelect Guo Changyu as as Independent   For       For          Management
      Non-Executive Director
6     Reelect Song Xichen as Executive        For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENMAO TECHNOLOGY INC.

Ticker:       3305           Security ID:  Y7713G100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Entrusted Construction          For       For          Management
      Management Agreement


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Liu Jun as Director             For       For          Management
3b    Reelect Wang Dao Hai as Director        For       For          Management
3c    Reelect Wong Yuk Shan as Director       For       For          Management
3d    Reelect Nip Yun Wing as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD. (FRMRLY. SHUM YIP INVST.)

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3a    Reelect Lu Hua as Director              For       For          Management
3b    Reelect Huang Yige as Director          For       For          Management
3c    Reelect Mou Yong as Director            For       For          Management
3d    Reelect Wu Jiesi as Director            For       For          Management
3e    Reelect Li Wai Keung as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Amend Rules and Procedures regarding    For       For          Management
      the Acquisition and Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINHAN ENGINEERING & CONSTRUCTION CO.

Ticker:       005450         Security ID:  Y7749V105
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Reelect Kim Ik-Hyun as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINKONG INSURANCE CO., LTD.

Ticker:       2850           Security ID:  Y7753R107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      and Abolish the  Procedures Governing
      the Purchase of Real Estate from
      Related Parties
6.1   Elect a Representative of P & E         None      Against      Shareholder
      Holding Co., Ltd. with Shareholder No.
      00000715 as Director
6.2   Elect a Representative of Shinkong      None      Against      Shareholder
      Company Ltd. with Shareholder No.
      00000005 as Director
6.3   Elect a Representative of Shinkong Wu   None      Against      Shareholder
      Ho-Su Culture and Education Foundation
      with Shareholder No. 00014400 as
      Director
6.4   Elect a Representative of Shinkong Wu   None      Against      Shareholder
      Ho-Su Memorial Hospital with
      Shareholder No. 00014389 as Director
6.5   Elect a Representative of Kwong Ming    None      Against      Shareholder
      Enterprise Inc. with Shareholder No.
      00000007 as Director
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Director No.10                    None      Against      Shareholder
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Kang, Ming-Yueh with ID           For       For          Shareholder
      J200389856 as Independent Director
6.14  Elect Rovert C.K. Cheng with ID         For       For          Shareholder
      A100634883 as Independent Director
6.15  Elect Stanley Yen with ID F1013933322   For       For          Shareholder
      as Independent Director
6.16  Elect a Representative of Chao Chia     None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 00008414 as Supervisor
6.17  Elect a Representative of Shinkong      None      Against      Shareholder
      Texile Co., Ltd. with Shareholder No.
      00009365 as Supervisor
6.18  Elect Supervisor No.3                   None      Against      Shareholder


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINPOONG PHARMACEUTICAL CO.

Ticker:       019170         Security ID:  Y7752X105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Cash Dividends of KRW 60 per Common
      Share and KRW 75 per Preferred Share,
      and Stock Dividend of 0.0400017 Shares
      per Share
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Kim Hak-Soo as Outside Director   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINSEGAE ENGINEERING & CONSTRUCTION CO.

Ticker:       034300         Security ID:  Y7753C100
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINSEGAE INFORMATION & COMMUNICATION CO.

Ticker:       035510         Security ID:  Y7753E106
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Reappoint Kim Joo-Man as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SHINSUNG SOLAR ENERGY CORP.

Ticker:       011930         Security ID:  Y77553108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Appoint Kim Jin-Yeob as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SHINYOUNG SECURITIES CO.

Ticker:       001720         Security ID:  Y7756S102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,000 per Common
      Share and KRW 2,050 per Preferred Share
3     Amend Articles of Incorporation         For       For          Management
4     Elect Lee Jong-Won as Outside Director  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.50 Per  For       For          Management
      Share
3     Reappoint B.K. Mandal as Director       For       For          Management
4     Reappoint J.N. Das as Director          For       For          Management
5     Reappoint N. Munjee as Director         For       For          Management
6     Reappoint S.C. Tripathi as Director     For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint A.K. Gupta as Director          For       For          Management
9     Appoint S. Thapar as Director           For       For          Management
10    Appoint S.K. Roongta as Director        For       For          Management
11    Amend Article 4 of the Articles of      For       For          Management
      Association Re: Offering of Shares to
      Employees Including Executive
      Directors of the Company Under the
      Employees Stock Option Plan
12    Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of the Company
      and Its Subsidiaries Under the SCI
      Employee Stock Option Scheme


--------------------------------------------------------------------------------

SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD.

Ticker:       522175         Security ID:  Y7760X113
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint P.K. Lahiri as Director       For       For          Management
4     Reappoint R. Gupta as Director          For       For          Management
5     Approve Vijay Prakash Gupta &           For       For          Management
      Associates as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of P. Singhee as Joint Managing
      Director


--------------------------------------------------------------------------------

SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD.

Ticker:       522175         Security ID:  Y7760X113
Meeting Date: APR 09, 2012   Meeting Type: Special
Record Date:  MAR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Participating   For       For          Management
      Interests in Two Oil Blocks to
      Immaculate Oil Blocks Ltd. and Horizon
      Oil Fields Ltd., Wholly-Owned
      Subsidiaries


--------------------------------------------------------------------------------

SHL CONSOLIDATED BHD.

Ticker:       SHL            Security ID:  Y7759U104
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.07 Per Share for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Abdul Samad Shah Ibni Almarhum    For       For          Management
      Sultan Salahuddin Abdul Aziz Shah as
      Director
4     Elect Chin Yu Tow @ Cheng Yu Thou as    For       For          Management
      Director
5     Approve Khoo Wong & Chan as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SHOUGANG CONCORD CENTURY HOLDINGS LTD.

Ticker:       00103          Security ID:  Y7759N100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tang Cornor Kwok Kau as         For       For          Management
      Director
2b    Reelect Leung Shun Sang, Tony as        For       For          Management
      Director
2c    Reelect Yip Kin Man, Raymond as         For       For          Management
      Director
2d    Reelect Dong Haochun as Director        For       For          Management
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cao Zhong as Director           For       For          Management
2b    Reelect Zhang Wenhui as Director        For       Against      Management
2c    Reelect Ip Tak Chuen, Edmond as         For       For          Management
      Director
2d    Reelect Wong Kun Kim as Director        For       For          Management
3     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
8     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$2 Billion to HK$4
      Billion


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shaofeng as Director         For       For          Management
3b    Reelect Chen Zhouping as Director       For       For          Management
3c    Reelect Wong Lik Ping as Director       For       Against      Management
3d    Reelect So Kwok Hoo as Director         For       For          Management
3e    Reelect Zhang Yaoping as Director       For       For          Management
3f    Reelect Zhang Wenhui as Director        For       Against      Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
      of the Company


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among Rich Bright     For       For          Management
      Holdings Limited, Shui On Investment
      Company Limited and Cassidy
      Enterprises Corp. and Related
      Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Frankie Y. L. Wong as Director  For       For          Management
3b    Reelect William K. L. Fung as Director  For       For          Management
3c    Reelect Gary C. Biddle as Director      For       For          Management
3d    Reelect David J. Shaw as Director       For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Amend Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

SHUTTLE INC

Ticker:       2405           Security ID:  Y78569103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Issuance of Restrictive Stock   For       Against      Management


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Supa Piyajitti as Director        For       For          Management
6.4   Elect Maris Samaram as Director         For       For          Management
6.5   Elect Kulpatra Sirodom as Director      For       For          Management
7     Approve KPMG Phoomchai Audit Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acceptance of Entire Business   For       For          Management
      Transfer of The Siam Industrial Credit
      PCL (SICCO) to the Company
9     Approve Delegation of Power to the      For       For          Management
      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
10    Authorize Issuance of Debentures        For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


--------------------------------------------------------------------------------

SIAMGAS AND PETROCHEMICALS PCL

Ticker:       SGP            Security ID:  Y7866Q111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend of THB 0.45 Per Share  For       For          Management
5.1   Elect Chaisit Shinawatra as Director    For       For          Management
5.2   Elect Patchara Weeraborwornpong as      For       For          Management
      Director
5.3   Elect Supachai Weeraborwornpong as      For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Profit Distribution from   For       For          Management
      Capital Reserves
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

SIJIA GROUP CO. LTD.

Ticker:       01863          Security ID:  G8128A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Reelect Zhang Hongwang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reelect Cai Weican as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       004970         Security ID:  Y7936B102
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       00171          Security ID:  Y7936H109
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription by Gold Sky        For       For          Management
      Capital Ltd. of 776.4 Million Shares
      in CGNPC Huamei Investment Ltd., and
      Related Transactions


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       00171          Security ID:  Y7936H109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Zhang Zhongqiu as Director      For       Against      Management
3b    Reelect Chow Kwok Wai as Director       For       For          Management
3c    Reelect Wen Jinsong as Director         For       For          Management
3d    Reelect Chen Xiaozhou as Director       For       For          Management
3e    Reelect Chen Qiming as Director         For       For          Management
3f    Reelect Kang Dain as Director           For       For          Management
3g    Reelect Hung Muk Ming as Director       For       For          Management
3h    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       00171          Security ID:  Y7936H109
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale by the Company of the      For       For          Management
      Entire Issued Share Capital of Gold
      Sky Capital Ltd. to CGNPC
      International Ltd. Pursuant to the SP
      Agreement
2     Approve Subscription by the Company of  For       For          Management
      Exchangeable Bond in the Principal
      Amount of HK$776 Million Pursuant to
      the Subscription Agreement


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       02000          Security ID:  G81474101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chan Tat Wing, Richard as       For       Against      Management
      Director
2b    Reelect Liu Hing Hung as Director       For       For          Management
2c    Reelect Xie Linzhen as Director         For       For          Management
2d    Reelect Dong Yunting as Director        For       For          Management
2e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIMPLEX INFRASTRUCTURES LTD (FORMERLY SIMPLEX CONCRETE PILES

Ticker:       523838         Security ID:  Y7986X137
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A.D. Mundhra as Director      For       For          Management
4     Reappoint R. Mundhra as Director        For       For          Management
5     Reappoint N.N. Bhattacharyya as         For       For          Management
      Director
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve H.S. Bhattacharjee & Co. as     For       For          Management
      Joint Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 35 Billion
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Reappointment and Remuneration  For       For          Management
      of B.D. Mundhra as Chairman and
      Managing Director


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Wang, Shaw-Shing, with ID         None      For          Shareholder
      K101061945 ,with Shareholder No.1, as
      Director
6.2   Elect Chen, Mo-Ru, with ID N120197677   None      For          Shareholder
      ,with Shareholder No.46271, as Director
6.3   Elect Yeh, Hsin-Chih, with ID           None      For          Shareholder
      R103298614, with Shareholder No.7, as
      Director
6.4   Elect Wang, Chao-Liang, a               None      For          Shareholder
      Representative of Agrocy Research Inc.
      , with ID D120657321, with Shareholder
      No.132, as Director
6.5   Elect Liang, Wei-Ming, with ID          None      For          Shareholder
      A120506237, with Shareholder No.133,
      as Director
6.6   Elect Wei, Chi-Lin, with ID             For       For          Shareholder
      J100196868, as Independent Director
6.7   Elect Hsu Chung, Pi-Has, with ID        For       For          Shareholder
      H200356481, as Independent Director
6.8   Elect Lin, Min-Cheng, with ID           None      For          Shareholder
      R103009251, with Shareholder No.692,
      as Supervisor
6.9   Elect Chiu, Te-Chen, with ID            None      For          Shareholder
      H120145759, with Shareholder No.13159,
      as Supervisor
6.10  Elect Liang, Chun-Hsin, with ID         None      For          Shareholder
      D120868431, with Shareholder No.3, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SINDOH CO LTD

Ticker:       029530         Security ID:  Y79924109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Four Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors
7     Dismiss Internal Auditors               For       For          Management


--------------------------------------------------------------------------------

SINKANG INDUSTRIES LTD

Ticker:       2032           Security ID:  Y80195103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Supervisor No.1                   None      Against      Shareholder
6.11  Elect Supervisor No.2                   None      Against      Shareholder
6.12  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINO DRAGON NEW ENERGY HOLDINGS LTD

Ticker:       00395          Security ID:  G816AK114
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Huang Yue Qin as Director       For       For          Management
2b    Reelect Zhou Quan as Director           For       For          Management
2c    Reelect Ji Chang Ming as Director       For       For          Management
2d    Reelect Wang Jia Wei as Director        For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINO HUA-AN INTERNATIONAL BHD

Ticker:       HUAAN          Security ID:  Y7999S109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Naquiyuddin Ibni Tuanku Ja?afar   For       For          Management
      as Director
4     Elect Zhu QingHua as Director           For       For          Management
5     Elect Mohd Shahar Bin Abdul Hamid as    For       For          Management
      Director
6     Approve Morison Anuarul Azizan Chew as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  ADPV13586
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment of Terms of the       For       For          Management
      Convertible Bonds


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  ADPV13586
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme
2     Reelect King Hap Lee as Executive       For       For          Management
      Director
3     Reelect Wang Yanbin as Independent      For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Dai Xiaobing as Executive       For       For          Management
      Director
2b    Reelect Xu Zucheng as Executive         For       For          Management
      Director
2c    Reelect Wang Ziming as Executive        For       For          Management
      Director
2d    Reelect Wong Lung Tak Patrick as        For       For          Management
      Independent Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD

Ticker:       00766          Security ID:  G8169D104
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Leung Wai Cheung as Director    For       For          Management
2b    Reelect Zhang Qingkui as Director       For       For          Management
2c    Reelect Cai Wei Lun as Director         For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and to Fill
      Vacancies on the Board
3     Reappoint HLB Hodgson Impey Cheng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD

Ticker:       00766          Security ID:  G8169D104
Meeting Date: FEB 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SINO PROSPER STATE GOLD RESOURCES HOLDINGS LTD

Ticker:       00766          Security ID:  G8169D112
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Articles of Association and   For       For          Management
      Adopt the New Articles of Association
      of the Company
2     Approve Termination of the Existing     For       Against      Management
      Share Option Scheme and Adopt New
      Share Option Scheme of the Company


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Jiangdong as Executive       For       For          Management
      Director
2b    Reelect Hu Zongmin as Executive         For       For          Management
      Director
2c    Reelect Xie Yiping as Executive         For       For          Management
      Director
2d    Reelect Liu Xingyuan as Executive       For       Against      Management
      Director
2e    Reelect William Rakotoarisaina as       For       For          Management
      Executive Director
2f    Reelect Ng Tang as Independent          For       For          Management
      Non-Executive Director
2g    Reelect Ng Wing Ka as Independent       For       Against      Management
      Non-Executive Director
2h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Appoint HLB Hodgson Impey Cheng as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of 10 Percent       For       Against      Management
      Scheme Mandate Limit Under Share
      Option Scheme


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Kaiyong as Executive      For       For          Management
      Director
2b    Reelect Ren Yansheng as Executive       For       For          Management
      Director
2c    Reelect Hui Bo as Executive Director    For       For          Management
2d    Reelect Shen Hao as Executive Director  For       Against      Management
2e    Reelect Feng Da Wei as Executive        For       Against      Management
      Director
2f    Reelect Yang Jie as Executive Director  For       For          Management
2g    Reelect To Kwan as Executive Director   For       Against      Management
2h    Reelect Sun Liming as Independent       For       For          Management
      Non-Executive Director
2i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
8     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Alternative
3a    Reelect Wang Xiaoguang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Liu Hui as Non-Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration
3c    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       Against      Management
      Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOCOM SOFTWARE GROUP LTD.

Ticker:       00299          Security ID:  G81697123
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Wang Zhiqiang as Director and   For       For          Management
      Authorize the Board to Fix His
      Remuneration
3b    Reelect Wang Xubing as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
3c    Reelect Shi Chongming as Director and   For       For          Management
      Authorize the Board to Fix His
      Remuneration
3d    Reelect Siu Kwok Leung as Director and  For       For          Management
      Authorize the Board to Fix His
      Remuneration
3e    Reelect Lee Kit Wah as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
3f    Reelect Liang Neng as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu De Shu as Non-Executive     For       For          Management
      Director
3b    Reelect Yang Lin as Non-Executive       For       For          Management
      Director
3c    Reelect Ko Ming Tung, Edward as         For       For          Management
      Independent Non-Executive Director
3d    Reelect Tang Tin Sek as  Independent    For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Options   For       For          Management
      Granted on Aug. 28, 2007 but not
      Exercised as at the Date of the Meeting


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       01168          Security ID:  G8165B102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Ou Yaping as Director           For       For          Management
2a2   Reelect Law Sze Lai as Director         For       For          Management
2a3   Reelect Xiang Bing as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Terminate Existing Share Option Scheme  For       Against      Management
      and Adopt New Share Option Scheme


--------------------------------------------------------------------------------

SINOMEDIA HOLDING LTD.

Ticker:       00623          Security ID:  Y7544D102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Final Dividend of HK$0.106 Per  For       For          Management
      Share and and Special Dividend of HK$0.
      106 Per Share
4     Elect He Hui David as Non-Executive     For       For          Management
      Director
5     Elect Wang Xin as Independent           For       For          Management
      Non-Executive Director
6a    Reelect Li Zongzhou as Executive        For       For          Management
      Director
6b    Reelect Zhu Jia as Non-Executive        For       For          Management
      Director
6c    Reelect Ding Junjie as Independent      For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Authorization to the Board to   For       Against      Management
      Handle the Capital Increase Proposal
      to Raise Long-term Capital Injection
      at Appropriate Time
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: DEC 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreements and      For       For          Management
      Related Transactions
2     Approve Rights Issue                    For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhu Zeng Qing as Director       For       For          Management
3b    Reelect Zhou Feng as Director           For       For          Management
3c    Reelect Wong Po Yan as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shipbuilding Contracts and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Jianwei as Executive      For       For          Management
      Director
1b    Reelect Tao Suyun as Executive Director For       Against      Management
1c    Reelect Yang Yuntao as Non-Executive    For       Against      Management
      Director
1d    Elect Liu Kegu as Independent           For       For          Management
      Non-Executive Director
1e    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and
      Supervisors
3     Approve Master Services Agreement       For       For          Management
4     Amend Article 93 of the Articles of     For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2012
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the PRC and the International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Reelect Zhao Huxiang as Executive       For       For          Management
      Director
7b    Reelect Li Jianzhang as Executive       For       Against      Management
      Director
7c    Reelect Liu Jinghua as Non-Executive    For       For          Management
      Director
7d    Elect Wu Dongming as Non-Executive      For       For          Management
      Director
7e    Reelect Jiang Jian as Supervisor        For       For          Management
7f    Reelect Jerry Hsu as Non-Executive      For       Against      Management
      Director
8     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.04 Per  For       For          Management
      Share
3a    Reelect Tian Zhongshan as Executive     For       For          Management
      Director
3b    Reelect Li Hua as Executive Director    For       For          Management
3c    Reelect Feng Guoying as Executive       For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Renewed Master Services         For       For          Management
      Agreement
7     Approve Renewed Master Chartering       For       For          Management
      Agreement


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect Ma Chunji as Executive Director For       Against      Management
3b    Reelect Gao Dinggui as Executive        For       Against      Management
      Director
3c    Reelect Ouyang Minggao as Independent   For       For          Management
      Non-Executive Director
3d    Reelect Hu Zhenghuan as Independent     For       For          Management
      Non-Executive Director
3e    Reelect Chen Zheng as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Li Xianyun as Independent       For       For          Management
      Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Products Sales Agreement   For       For          Management
      and Annual Caps
6     Approve 2015 Products Purchase          For       For          Management
      Agreement and Annual Caps
7     Approve 2015 Parts Sales Agreement and  For       For          Management
      Annual Caps
8     Approve 2015 Parts Purchase Agreement   For       For          Management
      and Annual Caps


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.65 Per Share  For       For          Management
3     Reappoint R.H. Ambani as Director       For       For          Management
4     Reappoint I.J. Parikh as Director       For       For          Management
5     Reappoint R.B. Parikh as Director       For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Company Seal


--------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP.

Ticker:       8016           Security ID:  Y8118H107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      for Election of Directors and
      Supervisors
6.1   Elect MAO,YING-WEN, with ID             None      For          Shareholder
      L121745951/ Shareholder No. 11, as
      Director
6.2   Elect LIN,MING-CHUAN, a Representative  None      For          Shareholder
      of Wintek Corporation with ID
      22100398/ Shareholder No. 93, as
      Director
6.3   Elect LIN,WEN-PIN, with ID L120182549   None      For          Shareholder
      / Shareholder No. 26, as Director
6.4   Elect CHENG,YI,I-HSI, with ID           None      For          Shareholder
      J120131792 / Shareholder No. 24, as
      Director
6.5   Elect TU,TE-CHENG, with ID A110391091,  For       For          Shareholder
      as Independent Director
6.6   Elect TAI,CHENG-CHIEH, with ID          For       For          Shareholder
      R122397310 / Shareholder No.42917, as
      Independent Director
6.7   Elect LIU,HSIU-LIEN, with ID            None      For          Shareholder
      J201541583/ Shareholder No.129, as
      Supervisor
6.8   Elect FAN,YEN-CHIANG, with ID           None      For          Shareholder
      A102652521/ Shareholder No. 2, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SIWARD CRYSTAL TECHNOLOGY CO., LTD.

Ticker:       2484           Security ID:  Y8063S108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SJM CO., LTD.

Ticker:       123700         Security ID:  Y80638110
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SJM HOLDINGS CO., LTD.

Ticker:       025530         Security ID:  Y8065Y103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kang Choon-ki as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 400 per Common Share
      and KRW 450 per Preferred Share
2.1   Reelect Two Inside Directors (Bundled)  For       For          Management
2.2   Elect Ahn Deok-Keun as Outside Director For       For          Management
3     Elect Ahn Deok-Keun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       018670         Security ID:  Y9878F109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,700 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Statements,             For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,950 per Common Share and KRW
      2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon O-Ryong as Outside         For       For          Management
      Director
4     Reelect Kwon O-Ryong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,800 per Common
      Share and KRW 2,850 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Koo Ja-Young as Inside Director For       For          Management
3.2   Reelect Lee Hoon-Kyu as Outside         For       For          Management
      Director
3.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
4     Reelect Choi Myung-Hae as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 150 per Common Share and KRW
      175 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       001510         Security ID:  Y8296H101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 10 per Common Share and KRW 15
      per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Seung-Seop as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

SKF INDIA LTD.

Ticker:       500472         Security ID:  Y80664140
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect K.C. Mehra as Director          For       For          Management
4     Reelect V. Vartanian as Director        For       Against      Management
5     Approve BSR & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect P.R. Menon as Director            For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Revision in the Remuneration    For       For          Management
      of S. Joshipura, Managing Director


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend With Scip Option For       For          Management
3a    Reelect Zhang Xuebin as Executive       For       For          Management
      Director
3b    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3c    Reelect Shi Chi as Executive Director   For       Against      Management
3d    Reelect Li Weibin as Independent        For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Refreshment of the Share        For       Against      Management
      Option Scheme Limit
7     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Article Amends                          For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SM DEVELOPMENT CORPORATION

Ticker:       SMDC           Security ID:  Y80671103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.3   Elect Rosaline Y. Qua as a Director     For       For          Management
1.4   Elect Leonora V. De Jesus as a Director For       For          Management
1.5   Elect Elizabeth T. Sy as a Director     For       For          Management
1.6   Elect Octavio V. Espiritu as a Director For       For          Management
1.7   Elect Ricardo J. Romulo as a Director   For       For          Management
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      26, 2011
3     Approve the Annual Report of Management For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SMI CORPORATION LTD.

Ticker:       00198          Security ID:  G8226X127
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Wong Kui Shing, Danny as        For       For          Management
      Executive Director
2b    Reelect Cheng Chi Chung as Executive    For       For          Management
      Director
2c    Reelect Hu Yidong as Executive Director For       For          Management
2d    Reelect Pang Hong as Independent        For       Against      Management
      Non-Executive Director
2e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint RSM Nelson Wheeler as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of 10 Percent       For       Against      Management
      Mandate Limit Under Share Option Scheme


--------------------------------------------------------------------------------

SOBHA DEVELOPERS LTD.

Ticker:       532784         Security ID:  Y806AJ100
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reelect M. Damodaran as Director        For       For          Management
4     Reelect A. Shah as Director             For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Menon as Executive Director    For       For          Management
      and Co-Chairman and Approve His
      Remuneration


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM SA (SUDAMERICANA AGENCIAS AEREAS Y MARITIMAS SA)

Ticker:                      Security ID:  ADPV15790
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Formation    For       For          Management
      Process; Accept Financial Statements
      and Balance Sheets
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Amend Articles 20, 23, 36 and 38 of     For       Against      Management
      Bylaws
7     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  P8716Y106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External Auditor
      Reports, and Statutory Reports for
      Fiscal Year 2011
2     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors for Fiscal Year 2012
3     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends, and
      Dividend Policy
6     Receive Board's Expenses for Fiscal     For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       Against      Management
      and Audit Committees
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Guarantees to Secure the          For       For          Management
      Obligations of the Associated
      Companies Related to the Area of
      Engineering and Construction up to a
      Maximum Amount of U.F. 1 Million
2     Authorize Board to Take any Necessary   For       For          Management
      Steps to Carry Out Resolutions
3     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

 SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividends Policy for Fiscal     For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of the  For       For          Management
      Directors' Committee
6     Elect External Auditors and Risk        For       For          Management
      Assessment Companies for Fiscal Year
      2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      and Report on Board of Directors'
      Expenses
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Present Report on Management of         For       For          Management
      Company's Business and Authorize Board
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Yi Xiqun as Director            For       For          Management
4     Reelect Yan Yan as Director             For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9a    Amend Memorandum and Articles of        For       For          Management
      Association
9b    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       00757          Security ID:  G8268W102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Tan Xin as Executive Director   For       For          Management
3     Reelect Wong Wing Kuen, Albert as       For       For          Management
      Independent Non-Executive Director
4     Reelect Fu Shuangye as Independent      For       For          Management
      Non-Executive Director
5     Reelect Lin Wen as Independent          For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLID GROUP INC.

Ticker:       SGI            Security ID:  Y8070V102
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2010
5     Ratify the Previous Corporate Acts      For       For          Management
6.1   Elect Elena S. Lim as a Director        For       For          Management
6.2   Elect Susan L. Tan as a Director        For       For          Management
6.3   Elect David S. Lim as a Director        For       For          Management
6.4   Elect Jason S. Lim as a Director        For       For          Management
6.5   Elect Vincent S. Lim as a Director      For       For          Management
6.6   Elect Quintin Chua as a Director        For       For          Management
6.7   Elect Luis-Maria L. Zabaljauregui as a  For       For          Management
      Director
6.8   Elect Joseph Lim as a Director          For       For          Management
6.9   Elect Beda T. Manalac as a Director     For       For          Management
7     Approve Punongbayan & Araullo as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

SOLID GROUP INC.

Ticker:       SGI            Security ID:  Y8070V102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
4     Approve the Management Report and       For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
5     Ratify the Previous Corporate Acts      For       For          Management
6.1   Elect Elena S. Lim as a Director        For       For          Management
6.2   Elect Susan L. Tan as a Director        For       For          Management
6.3   Elect David S. Lim as a Director        For       For          Management
6.4   Elect Jason S. Lim as a Director        For       For          Management
6.5   Elect Vincent S. Lim as a Director      For       For          Management
6.6   Elect Quintin Chua as a Director        For       For          Management
6.7   Elect Luis-Maria L. Zabaljauregui as a  For       For          Management
      Director
6.8   Elect Joseph Lim as a Director          For       For          Management
6.9   Elect Beda T. Manalac as a Director     For       Against      Management
7     Appoint Punongbayan & Araullo as        For       For          Management
      External Auditors
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

SOLOMON TECHNOLOGY CORP.

Ticker:       2359           Security ID:  Y8071B105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOLYTECH ENTERPRISE CORPORATION

Ticker:       1471           Security ID:  Y8071K105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Zheng Jie, with Shareholder No.   None      For          Shareholder
      8532, as Director
6.2   Elect Zheng Xiang, with Shareholder No. None      For          Shareholder
      8531, as Director
6.3   Elect Qiu Zhiwei, with Shareholder No.  None      For          Shareholder
      898, as Director
6.4   Elect Zheng Gengyi, with Shareholder    None      For          Shareholder
      No.8527, as Director
6.5   Elect Huang Guoshi ,with ID             None      For          Shareholder
      E121694767, as Director
6.6   Elect Li Kanrong, with Shareholder No.  None      For          Shareholder
      9049, as Supervisor
6.7   Elect Cai Gaozhong, with Shareholder    None      For          Shareholder
      No.49220, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOMBOON ADVANCE TECHNOLOGY PUBLIC CO LTD

Ticker:       SAT            Security ID:  Y806A5126
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Approve Financial Statements            For       For          Management
4     Acknowledge Interim Dividend of THB 0.  For       For          Management
      35 Per Share
5     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 0.45 Per Share
6.1   Elect Panja Senadisai as Director       For       For          Management
6.2   Elect Sobson Ketsuwan as Director       For       For          Management
6.3   Elect Verayut Kitaphanich as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Offering of New Shares to       For       For          Management
      Senior Executives and/or Directors
      Under the ESOP Scheme
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SONA KOYO STEERING SYSTEMS LTD.

Ticker:       520057         Security ID:  Y8072F121
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.65 Per  For       For          Management
      Share
3     Reappoint B.L. Passi as Director        For       Against      Management
4     Reappoint J.M. Kapur as Director        For       Against      Management
5     Reappoint R. Bhoothalingam as Director  For       For          Management
6     Approve S.P. Puri & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint R. Mohan as Director            For       For          Management
8     Approve Revision in Remuneration of K.  For       For          Management
      M. Deshmukh, Deputy Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Kapur as Managing Director
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 5 Billion


--------------------------------------------------------------------------------

SOQUIMICH COMERCIAL S.A. (SQMC S.A.)

Ticker:       SOQUICOM       Security ID:  P87286103
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Annual     For       For          Management
      Report and External Auditors' Report
      for Fiscal Year 2011
2     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
3     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends; Approve Dividend Policy;
      Approve Future Dividend Policy
5     Elect Seven Directors and Approve       For       For          Management
      their Remuneration
6     Discuss Matters Related to Directors'   For       For          Management
      Committee
7     Other Business (Voting)                 For       Against      Management
1     Amend Bylaws Re: Expand Corporate       For       Against      Management
      Purpose to Include Services of
      Financial, Commercial, Technical,
      Legal, Audit, Administration, Advising
      and Others
2     Amend Bylaws to Reflect Changes in      For       Against      Management
      Corporate Purpose
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOUTHEAST CEMENT CO., LTD.

Ticker:       1110           Security ID:  Y80834107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Elect Directors and          Against   Against      Shareholder
      Supervisors Using the Cumulative
      Voting Methods Required by the Company
      Act
7     Approve to Investigate Directors'       Against   Against      Shareholder
      Duties and Elect Litigation Agent


--------------------------------------------------------------------------------

SPG LAND HOLDINGS LIMITED

Ticker:       00337          Security ID:  G8350R102
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Weixian as Executive       For       For          Management
      Director
2b    Reelect Wang Xuling as Executive        For       For          Management
      Director
2c    Reelect Tse Sai Tung, Stones as         None      None         Management
      Non-Executive Director
2d    Reelect Chu Hau Lim as Executive        For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPIROX CORPORATION

Ticker:       3055           Security ID:  Y8125A103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9.1   Elect Director No.1                     None      Against      Shareholder
9.2   Elect Director No.2                     None      Against      Shareholder
9.3   Elect Director No.3                     None      Against      Shareholder
9.4   Elect Director No.4                     None      Against      Shareholder
9.5   Elect Director No.5                     None      Against      Shareholder
9.6   Elect Zheng Jialiang as Independent     For       For          Shareholder
      Director
9.7   Elect Chen Hongshou as Independent      For       For          Shareholder
      Director
9.8   Elect Supervisor No.1                   None      Against      Shareholder
9.9   Elect Supervisor No.2                   None      Against      Shareholder
9.10  Elect Supervisor No.3                   None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

SPML INFRA LIMITED

Ticker:       500402         Security ID:  Y8177C148
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint R.L. Gaggar as Director       For       For          Management
4     Approve S.R. Batliboi & Co. and Sunil   For       For          Management
      Kumar Gupta & Co. as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Appoint A. Kanodia as Director          For       For          Management


--------------------------------------------------------------------------------

SPRINGS GLOBAL PARTICIPACOES S.A

Ticker:       SGPS3          Security ID:  P8739A101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SPRINGS GLOBAL PARTICIPACOES S.A

Ticker:       SGPS3          Security ID:  P8739A101
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
1.b   Amend Article 5                         For       Did Not Vote Management
1.c   Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 6 Accordingly
1.d   Amend Articles Re: Board of Directors   For       Did Not Vote Management
1.e   Amend Article 16                        For       Did Not Vote Management
1.f   Amend Article 22                        For       Did Not Vote Management
1.g   Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SPRINGSOFT INC.

Ticker:       2473           Security ID:  Y8131P102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SPUR CORPORATION LTD

Ticker:       SUR            Security ID:  S80521107
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Mark Farrelly as Director      For       For          Management
2.2   Re-elect Keith Getz as Director         For       Against      Management
2.3   Re-elect Keith Madders as Director      For       Against      Management
2.4   Re-elect Kevin Robertson as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Ivan Engels as the Individual
      Designated Auditor; Authorise the
      Board to Determine Their Remuneration
4.1   Re-elect Keith Madders as Audit         For       Against      Management
      Committee Chairman
4.2   Re-elect Dean Hyde as Audit Committee   For       Against      Management
      Member
4.3   Re-elect Muzi Kuzwayo as Audit          For       For          Management
      Committee Member
4.4   Re-elect Mntungwa Morojele as Audit     For       For          Management
      Committee Member
5     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Directors       For       For          Management
3     Authorise the Company to Provide        For       For          Management
      Financial Assistance


--------------------------------------------------------------------------------

SPUR CORPORATION LTD

Ticker:       SUR            Security ID:  S80521107
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Restructuring of the Audit      For       Against      Management
      Committee Following the Retirement of
      Dean Hyde which Audit Committee Shall
      Now Comprise Keith Madders (Chairman),
      Muzi Kuzwayo and Mntungwa Morojele
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       01207          Security ID:  G8403X106
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Shi Jian as Executive Director  For       For          Management
2b    Reelect Jiang Xu Dong as Executive      For       For          Management
      Director
2c    Reelect Cheung Wing Yui as              For       For          Management
      Non-Executive Director
2d    Reelect Zhang Hongfei as Executive      For       For          Management
      Director
2e    Reelect Shi Lizhou as Executive         For       Against      Management
      Director
2f    Reelect Yuan Pu as Independent          For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:       523756         Security ID:  Y8133H116
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint S. Rajagopal as Director      For       For          Management
4     Reappoint S.I. Siddique as Director     For       For          Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A.S. Bindra as Director         For       For          Management
7     Appoint S.K. Deb as Director            For       For          Management
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 200 Billion
9     Approve Reappointment and Remuneration  For       For          Management
      of S. Chatterjee, a Director of the
      Company, as a Non-Executive Director
      of Srei Sahaj e-Village Ltd., a
      Subsidiary of the Company


--------------------------------------------------------------------------------

SRF LIMITED

Ticker:       503806         Security ID:  Y8133G134
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.P. Agarwala as Director     For       For          Management
3     Reappoint V. Chatterjee as Director     For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of K.B. Ram as Deputy Managing Director
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SRI TRANG AGRO-INDUSTRY PCL

Ticker:       STA            Security ID:  Y81375217
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividend of THB 0.50 Per Share  For       For          Management
4.1   Elect Kitichai Sincharoenkul as         For       Against      Management
      Director
4.2   Elect Samacha Potavorn as Director      For       For          Management
4.3   Elect Prakob Visitkitjakarn as Director For       For          Management
4.4   Elect Viyavood Sincharoenkul as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       003410         Security ID:  Y81350103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Four Outside Directors (Bundled)  For       For          Management
3.2   Reelect Hiwatashi Doshiyuki as Inside   For       For          Management
      Director
3.3   Reelect Two Non-Independent             For       For          Management
      Non-Executive Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STANDARD CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1720           Security ID:  Y81527106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6.1   Elect Director No. 1                    None      Against      Shareholder
6.2   Elect Director No. 2                    None      Against      Shareholder
6.3   Elect Director No. 3                    None      Against      Shareholder
6.4   Elect Director No. 4                    None      Against      Shareholder
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect Supervisor No. 1                  None      Against      Shareholder
6.7   Elect Supervisor No. 2                  None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STAR COMGISTIC CAPITAL CO., LTD.

Ticker:       4930           Security ID:  Y81522107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

STARK TECHNOLOGY INC.

Ticker:       2480           Security ID:  Y8161E100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

STATE BANK OF BIKANER & JAIPUR

Ticker:       501061         Security ID:  Y8161N134
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint R.K. Roongta as Shareholder     For       For          Management
      Director
1b    Appoint A.K. Saraf as Shareholder       For       Did Not Vote Management
      Director


--------------------------------------------------------------------------------

STATE BANK OF BIKANER & JAIPUR

Ticker:       501061         Security ID:  Y8161N134
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares Up    For       For          Management
      to an Aggregate Amount of INR 79
      Billion to the Government of India,
      Promoter


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint D. Nayyar as Director         For       For          Management
3     Reappoint A.K. Goswami as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
6     Appoint S. Mukherjee as Director        For       For          Management
7     Appoint P.K. Sengupta as Director       For       For          Management
8     Appoint P.C. Jha as Director            For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Definition of Chairman and Managing
      Director


--------------------------------------------------------------------------------

STEFANUTTI STOCKS HOLDINGS LTD

Ticker:       SSK            Security ID:  S8216R111
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      28 February 2011
2     Re-elect Kevin Eborall as Director      For       For          Management
3     Re-elect Herman Mashaba as Director     For       For          Management
4     Re-elect Biagino Stefanutti as Director For       For          Management
5     Reappoint Mazars as Auditors of the     For       For          Management
      Company and Authorise the Board to
      Determine Their Remuneration
6.1   Re-elect Nomhle Canca as Member of the  For       For          Management
      Audit, Governance and Risk Committee
6.2   Re-elect Kevin Eborall as Member of     For       For          Management
      the Audit, Governance and Risk
      Committee
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: JAN 27, 2012   Meeting Type: Written Consent
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 31,635,884          For       Against      Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


--------------------------------------------------------------------------------

STERLING BIOTECH LTD. (FRMRLY. STERLING TEA & INDUSTRIES LTD.)

Ticker:       512299         Security ID:  Y8169V161
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect R.B. Dixit as Director          For       For          Management
3     Reelect N.B. Patel as Director          For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reappoint S. Junnarkar as Director      For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of D.D. Jalan as Executive Director
6     Approve Variation in the Utilization    For       For          Management
      of Rights Issue Proceeds


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  859737207
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

STERLITE TECHNOLOGIES LIMITED

Ticker:       532374         Security ID:  Y8170C137
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint A. Agarwal as Director        For       Against      Management
4     Reappoint H. Khaitan as Director        For       Against      Management
5     Approve S.R. Batliboi & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Remuneration    For       For          Management
      of V.S Iyer, Executive Director


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect P.M. Thampi as Director         For       For          Management
4     Reelect A.K. Nair as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STX CORP.

Ticker:       011810         Security ID:  Y81776133
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Common Share and KRW
      360 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Drector and Four       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

STX ENGINE CO.

Ticker:       077970         Security ID:  Y8177P107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Common Share and KRW
      360 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

STX METAL CO LTD.

Ticker:       071970         Security ID:  Y8177Q105
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statments,            For       For          Management
      Appropriation of Income and Dividend
      of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Ko Joong-sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       028670         Security ID:  Y81718101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 80 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Baek Yun-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

STYROLUTION ABS (INDIA) LIMITED

Ticker:       506222         Security ID:  Y00026115
Meeting Date: JUN 16, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Myung Suk Chi as Executive        For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SUBUR TIASA HOLDINGS BHD

Ticker:       SUBUR          Security ID:  Y81782107
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       Against      Management
      MYR 0.05 Per Share for the Financial
      Year Ended July 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended July 31, 2011
3     Approve Increase in Remuneration of     For       For          Management
      Directors for the Financial Year
      Ending July 31, 2012
4     Elect Tiong Kiong King as Director      For       For          Management
5     Elect Wong Soon Kai as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

SUHEUNG CAPSULE CO.

Ticker:       008490         Security ID:  Y8183C108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 280 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Yoon Sung-Geol as Inside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      with Issuance of Shares and Amend
      Article 5 Accordingly
2.1   Amend Article 12                        For       Did Not Vote Management
2.2   Amend Article 16                        For       Did Not Vote Management
2.3   Amend Article 24                        For       Did Not Vote Management
2.4   Amend Articles Re: Nivel 2 Regulations  For       Did Not Vote Management
2.5   Amend Articles 50 and 51                For       Did Not Vote Management
2.6   Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Poon Chiu Kwok as Independent   For       For          Management
      Non-executive Director
3a2   Reelect Wang Mengde as Executive        For       For          Management
      Director
3a3   Reelect Li Shaozhong as Executive       For       For          Management
      Director
3a4   Reelect Chi Xun as Executive Director   For       For          Management
3a5   Reelect Shang Yu as Executive Director  For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 7.00 Per  For       For          Management
      Share
3i    Reappoint S. Acharya as Director        For       For          Management
3ii   Reappoint S. Ravindran as Director      For       For          Management
3c    Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      T.R. Seshadri
4     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint N. Venkataramani as Director    For       For          Management
6     Appoint H. Viji as Director             For       For          Management
7     Appoint P.N. Venkatachalam as Director  For       For          Management


--------------------------------------------------------------------------------

SUNDRAM FASTENERS LTD.

Ticker:       500403         Security ID:  Y8209Q131
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint V. Srinivasan as Director     For       Against      Management
3     Reappoint C.V.K. Narayanan as Director  For       For          Management
4     Reappoint M. Raghupathy as Director     For       For          Management
5     Approve Sundaram & Srinivasan as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNGBO CHEMICAL CO.

Ticker:       003080         Security ID:  Y8217Y100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SUNGSHIN CEMENT CO.

Ticker:       004980         Security ID:  Y8240E105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUNJIN CO., LTD.

Ticker:       136490         Security ID:  Y8231L100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Elect Kim Ok-Kyung as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SUNJIN HOLDINGS CO LTD

Ticker:       014300         Security ID:  Y82773105
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
4     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Wenjian as Non-Executive   For       For          Management
      Director
3b    Reelect Ye Liaoning as Executive        For       For          Management
      Director
3c    Reelect Zhang Yuqing as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company and Adopt the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.

Ticker:       2421           Security ID:  Y8300T109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect HONG YIN-SU, a Representative of  None      For          Shareholder
      Yo Yuan Investment Corporation with
      Shareholder No. 7066, as Director
5.2   Elect HONG CHEN FU-IN, a                None      For          Shareholder
      Representative of Yo Yuan Investment
      Corporation with Shareholder No. 7066,
      as Director
5.3   Elect HONG CHING-SHEN, a                None      For          Shareholder
      Representative of Yo Yuan Investment
      Corporation with Shareholder No. 7066,
      as Director
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect YANG YUNG-TSUN, with Shareholder  None      For          Shareholder
      No.44410, as Supervisor
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO., LTD.

Ticker:       2401           Security ID:  Y83011109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Issue the Restricted Stock   For       Against      Management
8.1   Elect Chou-Chye Huang with Shareholder  None      For          Shareholder
      No. 1 as Director
8.2   Elect Wen-Shiung Jan with ID            None      For          Shareholder
      S121154321 as Director
8.3   Elect a Representative of Global View   None      For          Shareholder
      Co., LTD. with Shareholder No. 9 as
      Director
8.4   Elect a Representative of HIGHER WAY    None      For          Shareholder
      ELECTRONIC CO., LTD. with Shareholder
      No. 31537 as Director
8.5   Elect Po-Young Chu with Shareholder No. For       For          Shareholder
      89561 as Independent Director
8.6   Elect Che-Ho Wei with ID L101566347 as  For       For          Shareholder
      Independent Director
8.7   Elect De-Zhong Liu with Shareholder No. None      For          Shareholder
      6 as Supervisor
8.8   Elect Wei-Min Lin with ID M120473108    None      For          Shareholder
      as Supervisor
8.9   Elect Pei-Yu Lee with ID A222953727 as  None      For          Shareholder
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SUNREX TECHNOLOGY CORP

Ticker:       2387           Security ID:  Y8301L105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SUNSPRING METAL CORP.

Ticker:       2062           Security ID:  Y8240F102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve By-election of Chen YuCheng     For       For          Shareholder
      with ID C12003XXXX as Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       Against      Management
      Director
4     Elect Lim Swe Guan as Director          For       For          Management
5     Elect Razman M. Hashim as Director      For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with the
      Government of Singapore Investmnet
      Corp Pte Ltd Group
10    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements and
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.65 Per Share
4.1   Elect Prakit Pradipasen as Director     For       For          Management
4.2   Elect Prateep Tangmatitham as Director  For       For          Management
4.3   Elect Prasas Tangmatitam as Director    For       For          Management
4.4   Elect Tritecha Tangmatitham as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst and Young Office Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SUPER DRAGON TECHNOLOGY CO., LTD.

Ticker:       9955           Security ID:  Y8311K105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130105
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Phillip Vallet as Director     For       For          Management
3.1   Elect Dr Enos Banda as Director         For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and D Wallace as the
      Individual Designated Auditor
5.1   Re-elect David Rose as Audit Committee  For       For          Management
      Member
5.2   Re-elect Neill Davies as Audit          For       For          Management
      Committee Member
5.3   Elect Dr Enos Banda as Audit Committee  For       For          Management
      Member
6     Approve Remuneration Policy             For       For          Management
7     Amend the Super Group Limited Share     For       For          Management
      Appreciation Right Scheme 2005 (SAR)
8     Approve Implementation of an Odd-Lot    For       For          Management
      Offer
1     Approve Non-executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities to the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Consolidation of Authorised     For       For          Management
      and Issued Share Capital of the Company
6     Authorise Repurchase of Shares from     For       For          Management
      Odd-Lot Holders
7.1   Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Cheques Amounting to Less
      Than ZAR 50.00
7.2   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 62 Pertaining to Odd-Lot Offers


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: JAN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 340        For       For          Management
      Million New Ordinary Shares to
      Shareholders on the Basis of One Bonus
      Share for Every One Existing Share Held
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BHD.

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0175    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ting Heng Peng as Director        For       For          Management
4     Elect Gong Wooi Teik as Director        For       For          Management
5     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SUPREME ELECTRONICS CO., LTD.

Ticker:       8112           Security ID:  Y83133101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SURIA CAPITAL HOLDINGS BHD.

Ticker:       SURIA          Security ID:  Y8929H106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ibrahim Bin Menudin as Director   For       For          Management
3     Elect Ismail Bin Awang Besar as         For       For          Management
      Director
4     Elect Abu Bakar @ Wahab Bin Hj. Abas    For       For          Management
      as Director
5     Elect Muluk Bin Samad as Director       For       For          Management
6     Elect Anthony Lai Vai Ming @ Lai Kheng  For       For          Management
      Ming as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P06768165
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  SEP 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.R. Tanti as Director        For       For          Management
3     Reappoint A. Relan as Director          For       Against      Management
4     Approve SNK & Co as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Appoint V.R. Tanti as Director          For       For          Management
6     Appoint M. Balasubramanian as Director  For       For          Management
7     Appoint R.R. Jha as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.R. Tanti as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


--------------------------------------------------------------------------------

SWEETEN REAL ESTATE DEVELOPMENT CO.,  LTD.

Ticker:       5525           Security ID:  Y8320W108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TA ANN HOLDINGS BHD.

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Bemee Bin Awang Ali Basah as      For       For          Management
      Director
4     Elect Chia Chu Fatt as Director         For       For          Management
5     Elect Wong Kuo Hea as Director          For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Pui Chin Jang @ Pui Chin Yam as   For       For          Management
      Director
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TA ANN HOLDINGS BHD.

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       Against      Management
      Governing Derivatives Products
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8.1   Elect Shen ShangHong, with Shareholder  For       For          Shareholder
      No.11, as Director
8.2   Elect Shen Shangbang, with Shareholder  For       For          Shareholder
      No.3, as Director
8.3   Elect Shen Shangyi, with Shareholder    For       For          Shareholder
      No.5, as Director
8.4   Elect Shen Shangdao, with Shareholder   For       For          Shareholder
      No.12, as Director
8.5   Elect Chen Mingde, with Shareholder No. For       For          Shareholder
      92, as Director
8.6   Elect Zhang Liqiu as Independent        For       For          Shareholder
      Director
8.7   Elect Zheng Dunqian as Independent      For       For          Shareholder
      Director
8.8   Elect Wei Junxian as Independent        For       For          Shareholder
      Director
8.9   Elect Hung Yaokun, with Shareholder No. For       For          Shareholder
      8, as Supervisor
8.10  Elect Chen Huanlian, with Shareholder   For       For          Shareholder
      No.65, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TA-I TECHNOLOGY CO. LTD

Ticker:       2478           Security ID:  Y8549M105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income and Dividend
      of KRW 1,750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEKYUNG INDUSTRIAL CO.

Ticker:       015890         Security ID:  Y83644107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Baek Gi-Do as Internal Auditor  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       009410         Security ID:  Y8366E103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      105 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director


--------------------------------------------------------------------------------

TAH HSIN INDUSTRIAL CORP

Ticker:       1315           Security ID:  Y8366K109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Capital Increase in a Company   For       Against      Management
      in PRC
6     Approve Capital Increase in another     For       Against      Management
      Company in Myanmar
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAHPS GROUP BHD

Ticker:       TAHPS          Security ID:  Y04925106
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.10 Per Share for the Financial
      Year Ended March 31, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 180,000 for the
      Financial Year Ended March 31, 2011
4     Elect Lim Kai Hee as Director           For       For          Management
5     Elect Lim Ke Hun as Director            For       Against      Management
6     Elect Lim Boon Ghee @ Lim Wan Yee as    For       Against      Management
      Director
7     Elect Abdul Kudus bin Alias as Director For       For          Management
8     Approve Khoo Wong & Chan as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TAI ROUN PRODUCTS CO., LTD.

Ticker:       1220           Security ID:  Y8400R102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4.1   Elect Director No. 1                    None      Against      Shareholder
4.2   Elect Director No. 2                    None      Against      Shareholder
4.3   Elect Director No. 3                    None      Against      Shareholder
4.4   Elect Director No. 4                    None      Against      Shareholder
4.5   Elect Director No. 5                    None      Against      Shareholder
4.6   Elect Director No. 6                    None      Against      Shareholder
4.7   Elect Director No. 7                    None      Against      Shareholder
4.8   Elect Director No. 8                    None      Against      Shareholder
4.9   Elect Director No. 9                    None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing 2011 Profits
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Segmentation and Establishment  For       For          Management
      of a Wholly-owned Subsidiary
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kang Hee-Jeon as Inside         For       For          Management
      Director
4     Elect Three Outside Directors (Bundled) For       Against      Management
5     Reelect Two Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAILIM PACKAGING INDUSTRIAL CO. LTD.

Ticker:       011280         Security ID:  Y83647100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 20 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAITA CHEMICAL CO., LTD.

Ticker:       1309           Security ID:  Y84105108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Quintin Wu, a Representative of   None      For          Shareholder
      Poly International Investment Co., Ltd.
       with Shareholder No. 84849, as
      Director
7.2   Elect Matthew Feng-Chiang Miau, a       None      For          Shareholder
      Representative of Poly International
      Investment Co., Ltd. with Shareholder
      No. 84849, as Director
7.3   Elect Y.S. Ko, a Representative of      None      For          Shareholder
      Poly International Investment Co., Ltd.
       with Shareholder No. 84849, as
      Director
7.4   Elect Preston Chen, a Representative    None      For          Shareholder
      of Poly International Investment Co.,
      Ltd. with Shareholder No. 84849, as
      Director
7.5   Elect Chow, Hsin-Huai, a                None      For          Shareholder
      Representative of Poly International
      Investment Co., Ltd. with Shareholder
      No. 84849, as Director
7.6   Elect Paul Pao-Lo Ying, a               None      For          Shareholder
      Representative of Poly International
      Investment Co., Ltd. with Shareholder
      No. 84849, as Director
7.7   Elect Lander J.T. Liu, a                None      For          Shareholder
      Representative of Poly International
      Investment Co., Ltd. with Shareholder
      No. 84849, as Director
7.8   ElectSimon S.C. Wu, a Representative    None      For          Shareholder
      of TSU International Investment Co.,
      Ltd. with Shareholder No. 84850, as
      Supervisor
7.9   Elect Jaw-An Wang with Shareholder No.  None      For          Shareholder
      3374 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profits
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Peter T. C. Lo, a Representative  For       For          Shareholder
      of the Ministry of Finance with
      Shareholder No. 85515, as Director
8.2   Elect Tsan-Chang Liao, a                For       For          Shareholder
      Representative of the Ministry of
      Finance with Shareholder No. 85515, as
      Director
8.3   Elect Chiang Shih Tien, a               For       For          Shareholder
      Representative of Bank of Taiwan with
      Shareholder No. 1002, as Director
8.4   Elect Lin Tieh Hai, a Representative    For       For          Shareholder
      of Bank of Taiwan with Shareholder No.
      1002, as Director
8.5   Elect Huang Chung-Min, a                For       For          Shareholder
      Representative of Land Bank of Taiwan
      with Shareholder No. 10409, as Director
8.6   Elect Xu Jianhua, a Representative of   None      For          Shareholder
      Enterprise Unions of Taiwan Business
      Bank with Shareholder No. 76436, as
      Director
8.7   Elect Gao Zhongzhi, a Representative    None      For          Shareholder
      of Abc Machinery Industrial Co., Ltd.
      with Shareholder No. 254037, as
      Director
8.8   Elect Hong Xianming, a Representative   None      For          Shareholder
      of Abc Machinery Industrial Co., Ltd.
      with Shareholder No. 254037, as
      Director
8.9   Elect Director No.9                     None      Against      Shareholder
8.10  Elect Director No.10                    None      Against      Shareholder
8.11  Elect Director No.11                    None      Against      Shareholder
8.12  Elect Director No.12                    None      Against      Shareholder
8.13  Elect Len-Yu Liu, with ID N120552347,   For       For          Shareholder
      as Independent Director
8.14  Elect Chau-Chen Yang, with ID           For       For          Shareholder
      N101290993, as Independent Director
8.15  Elect Chih-Yu Cheng , with ID           For       For          Shareholder
      F121909782, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Koo Cheng-Yun, a Representative   For       For          Shareholder
      of Heng Qiang Investment Co., Ltd,
      with Shareholder No.20420700, as
      Director
7.2   Elect Chang An- Ping, a Representative  For       For          Shareholder
      of Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.3   Elect Kenneth C.M. Lo, a                For       For          Shareholder
      Representative of China Synthetic
      Rubber Corp., with Shareholder No.
      20055830, as Director
7.4   Elect Chang Yong, a Representative of   For       For          Shareholder
      Xin Hope Investment Co., Ltd., with
      Shareholder No.20074832, as Director
7.5   Elect Hsieh Chi-Chia, a Representative  For       For          Shareholder
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No.20420700, as
      Director
7.6   Elect Wang Por-Yuan, a Representative   For       For          Shareholder
      of Falcon Investment Co.,Ltd., with
      Shareholder No.20115739, as Director
7.7   Elect Yu Tzun-Yen, a Representative of  For       For          Shareholder
      Heng Qiang Investment Co., Ltd., with
      Shareholder No.20420700, as Director
7.8   Elect Chen Chien-Tong, a                For       For          Shareholder
      Representative of Ching Yuan
      Investment Co., Ltd., with Shareholder
      No.20052240, as Director
7.9   Elect Eric T. Wu, a Representative of   For       For          Shareholder
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No.20042730, as
      Director
7.10  Elect Lin Ming-Sheng, a Representative  For       For          Shareholder
      of Goldsun Development & Construction
      Co., Ltd, with Shareholder No.
      20011612, as Director
7.11  Elect Chen Chi-Te, a Representative of  For       For          Shareholder
      Chinatrust Investment Co., Ltd., with
      Shareholder No.20083257, as Director
7.12  Elect Kao Wei-Lun, a Representative of  For       For          Shareholder
      Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.13  Elect Arthur Yu-Cheng Chiao as          For       For          Shareholder
      Independent Director
7.14  Elect Edward Y.Way as Independent       For       For          Shareholder
      Director
7.15  Elect Joseph Tzu-Nan Chia as            For       For          Shareholder
      Independent Director
7.16  Elect Jennifer Lin, Esq., a             For       For          Shareholder
      Representative of The Koo Foundation,
      with Shareholder No.20178935, as
      Supervisor
7.17  Elect Chang Kang Lung,Jason, a          For       For          Shareholder
      Representative of Chia Hsin Cement
      Corp., with Shareholder No.20016949,
      as Supervisor
7.18  Elect Lin Nan-Chou, a Representative    For       For          Shareholder
      of Sishan Investment Co., Ltd., with
      Shareholder No.20391964, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Repeal the Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products and
      Approve the Newly Amended Procedures
      Governing the Acquisition or Disposal
      of Assets
5     Approve to Repeal the Procedures for    For       For          Management
      Lending Funds to Other Parties and the
      Procedures for Endorsement and
      Guarantees and Approve the Newly
      Amended Procedures for Lending Funds
      to Other Parties and the Procedures
      for Endorsement and Guarantees
6     Elect Lin Qingji as Independent         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      and Capitalization of Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mr. Li Fu Xing, a Representative  For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.2   Elect Mr. Sing-Hwa Hu, a                For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.3   Elect Mr. Lin Jian Rong, a              For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.4   Elect Mr. Shi-Yu Li, a Representative   For       For          Shareholder
      of Council of Agriculture with
      Shareholder No. 173116, as Director
5.5   Elect Mr. Li Cang Lang, a               For       For          Shareholder
      Representative of Council of
      Agriculture with Shareholder No.
      173116, as Director
5.6   Elect Mr. Chang-Hai Tsai with           For       For          Shareholder
      Shareholder No. 214242, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Mrs. Chiung-Ying Lin, a           For       For          Shareholder
      Representative of Chunghwa Post Co.,
      Ltd. with Shareholder No. 163375, as
      Supervisor
5.9   Elect Mr. Zai-Lai Chen with             For       For          Shareholder
      Shareholder No. 187092 as Supervisor
5.10  Elect Mrs. Cai Ling Lan with            For       For          Shareholder
      Shareholder No. 265059 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN FLUORESCENT LAMP CO., LTD.

Ticker:       1601           Security ID:  Y8417Z105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Report            For       Against      Management
2     Approve Supervisors' Review Report on   For       Against      Management
      the 2011 Financial Statements
3     Approve 2011 Business Operations        For       Against      Management
      Report and Financial Statements
4     Approve Adoption of the Proposal for    For       Against      Management
      2011 Deficit Compensation
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Approve Sale of Hsinchu Land 8 Parcels  For       Against      Management
      of Land
7     Approve Sale of Hsinchu Land 19         For       Against      Management
      Parcels of Land
8     Approve Laid-off Some Employees and     For       Against      Management
      Payment of Severance Pay
9     Authorize the Chairman to Resolve the   For       Against      Management
      Corporate Credit and Debt
10    Approve Labor Allowance for the Vice    For       Against      Management
      Chairman, Directors and Supervisors
11    Transact Other Business (Non-Voting)    None      None         Management


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TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Division Plan of Zhanghua   For       For          Management
      Branch


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
10.1  Elect Director No.1                     None      Against      Shareholder
10.2  Elect Director No.2                     None      Against      Shareholder
10.3  Elect Director No.3                     None      Against      Shareholder
10.4  Elect Director No.4                     None      Against      Shareholder
10.5  Elect Director No.5                     None      Against      Shareholder
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Director No.8                     None      Against      Shareholder
10.9  Elect Director No.9                     None      Against      Shareholder
10.10 Elect Director No.10                    None      Against      Shareholder
10.11 Elect Director No.11                    None      Against      Shareholder
10.12 Elect Director No.12                    None      Against      Shareholder
10.13 Elect Lin Fengzheng as Independent      For       For          Shareholder
      Director
10.14 Elect Chen Qingzhi as Independent       For       For          Shareholder
      Director
10.15 Elect Huang Qingyuan as Independent     For       For          Shareholder
      Director
10.16 Elect Supervisor No.1                   None      Against      Shareholder
10.17 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Cash      For       For          Management
      Capital Increase
4     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings and Staff Bonus
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


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TAIWAN MASK CORP.

Ticker:       2338           Security ID:  Y8429S107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Guo Tingqun, a Representative of  None      For          Shareholder
      New Sheng Investment Co., Ltd., with
      Shareholder No.150571, as Director
5.2   Elect Lin Liangju, a Representative of  None      For          Shareholder
      Yu Chang Investment Corporation, with
      Shareholder No.143959, as Director
5.3   Elect Liu Dianrui, a Representative of  None      For          Shareholder
      Yu Chang Investment Corporation, with
      Shareholder No.143959, as Director
5.4   Elect Chen Biwan, with Shareholder No.  None      For          Shareholder
      8, as Director
5.5   Elect Shen Maotian, with Shareholder    None      For          Shareholder
      No.65, as Director
5.6   Elect Chen Birong, with Shareholder No. None      For          Shareholder
      124671, as Supervisor
5.7   Elect Lin Yunshan, a Representative of  None      For          Shareholder
      Jianfu Investment Corporation, with
      Shareholder No.150567, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN NAVIGATION CO., LTD.

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5.1   Elect Director No. 1                    None      Against      Shareholder
5.2   Elect Director No. 2                    None      Against      Shareholder
5.3   Elect Director No. 3                    None      Against      Shareholder
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

 TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN PULP & PAPER CORP.

Ticker:       1902           Security ID:  Y84480105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SAKURA CORP

Ticker:       9911           Security ID:  Y84600108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Li Fengyao, a Representative of   None      Against      Shareholder
      SHIN KONG WU HO-SU MEMORIAL HOSPITAL,
      with Shareholder No.43 as Director
6.2   Elect Wu Dongliang, a Representative    None      Against      Shareholder
      of SHIN KONG WU HO-SU MEMORIAL
      HOSPITAL, with Shareholder No.43 as
      Director
6.3   Elect Hong Guochao, a Representative    None      Against      Shareholder
      of SHIN KONG WU HO-SU MEMORIAL
      HOSPITAL, with Shareholder No.43 as
      Director
6.4   Elect Lin Bofeng, a Representative of   None      Against      Shareholder
      TUNG YING INVESTMENT CO., LTD., with
      Shareholder No.51 as Director
6.5   Elect a Representative of SHIN KONG WU  None      Against      Shareholder
      TUNG CHING FOUNDATION, with
      Shareholder No.1646 as Director
6.6   Elect Anteng Yuzhi, a Representative    None      Against      Shareholder
      of K.K GM INVESTMENTS, with
      Shareholder No.36034 as Director
6.7   Elect Cun Jingwen, a Representative of  None      Against      Shareholder
      SOHGO SECURITY SERVICES CO.,LTD. with
      Shareholder No.3 as Director
6.8   Elect Wu Bangsheng, a Representative    None      Against      Shareholder
      of CHIA BEN INVESTMENT CO., LTD., with
      Shareholder No.8 as Director
6.9   Elect Wu Xindong, a Representative of   None      Against      Shareholder
      YING YING INVESTMENT CO., LTD., with
      Shareholder No.12282 as Director
6.10  Elect Guo Ruisong, a Representative of  None      Against      Shareholder
      SHIN KONG WU HO-SU CULTURE AND
      EDUCATION FOUNDATION, with Shareholder
      No.1647 as Supervisor
6.11  Elect Wang Maosong, a Representative    None      Against      Shareholder
      of HUEI HE ENTERPRISE CO., LTD., with
      Shareholder No.20672 as Supervisor
6.12  Elect Liang Yuming, a Representative    None      Against      Shareholder
      of CHIEN HSIN TRADING CO., LTD., with
      Shareholder No.36755 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN STYRENE MONOMER CORP.

Ticker:       1310           Security ID:  Y84630105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2002, 2005, 2006 and 2010       For       For          Management
      Amended Financial Statements
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Elect Liao Wan ting, a Representative   None      For          Shareholder
      of DeChuan Development Ltd with
      Shareholder No. 445636, as Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Set up the Code of Business  For       For          Management
      Conduct
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAK SING ALLIANCE HOLDINGS LTD.

Ticker:       00126          Security ID:  G8662L108
Meeting Date: AUG 29, 2011   Meeting Type: Annual
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ng Yan Kwong as Director        For       For          Management
3b    Reelect Wong See King as Director       For       Against      Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

TALAM CORPORATION BHD.

Ticker:       TALAM          Security ID:  Y85170101
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Jan. 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 25,000 for Each
      Director for the Financial Year Ended
      Jan. 31, 2011
3     Elect Chan Ah Chye @ Chan Chong Yoon    For       For          Management
      as Director
4     Elect Chua Kim Lan as Director          For       For          Management
5     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
7     Approve Substantial Transactions with   For       Against      Management
      Directors
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2.4.1 (1) of the Circular
      to Shareholders Dated July 5, 2011
      (Circular)
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2.4.1 (2) to (14) of the
      Circular
10    Change Company Name from Talam Corp.    For       For          Management
      Bhd. to Trinity Corp. Bhd.
11    Amend Articles of Association Re:       For       For          Management
      E-Dividend Payment


--------------------------------------------------------------------------------

TAMIL NADU NEWSPRINT & PAPER LTD

Ticker:       531426         Security ID:  Y8524B116
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.00 Per Share  For       For          Management
3     Reappoint N. Kumaravelu as Director     For       For          Management
4     Reappoint D. Krishnan as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Appoint N. Sundaradevan as Director     For       For          Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Ng Mann Cheong as Director        For       For          Management
4     Elect Seow Thiam Fatt as Director       For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotive Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. and its
      Subsidiaries


--------------------------------------------------------------------------------

TANJUNG OFFSHORE BERHAD

Ticker:       TGOFFS         Security ID:  Y8490S101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ali Bin Tan Sri Syed Abbas        For       For          Management
      Alhabshee as Director
4     Elect Omar Bin Khalid as Director       For       For          Management
5     Elect Harzani Bin Azmi as Director      For       For          Management
6     Elect Tan Wee Koh as Director           For       For          Management
7     Approve AljeffriDean as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TANJUNG OFFSHORE BERHAD

Ticker:       TGOFFS         Security ID:  Y8490S101
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 10 Million          For       For          Management
      Ordinary Shares in Tanjung Kapal
      Services Sdn. Bhd. to Kota Bayu Ekuiti
      Sdn. Bhd. for a Cash Consideration of
      MYR 220 Million


--------------------------------------------------------------------------------

TANLA SOLUTIONS LIMITED

Ticker:       532790         Security ID:  Y8490U106
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint S. Kathirisetti as Director   For       For          Management
4     Reappoint A.R. Kundal as Director       For       Against      Management
5     Reappoint S.M. Chitnis as Director      For       Against      Management
6     Reappoint S.K. Palhan as Director       For       For          Management
7     Approve Ramasamy Koteswara Rao & Co as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of U.K. Reddy,     For       For          Management
      Chairman & Managing Director
9     Approve Remuneration of A. Gupta,       For       For          Management
      Director-Finance
10    Approve Remuneration of S.              For       For          Management
      Kathirisetti, Director-Technical
11    Approve Remuneration of A.R. Kundal,    For       For          Management
      Executive Director


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint N. Munjee as Director         For       For          Management
4     Reappoint Y.K. Alagh as Director        For       For          Management
5     Reappoint M.S. Ananth as Director       For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TATA COMMUNICATIONS LTD.

Ticker:       500483         Security ID:  Y9371X128
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A. Gandhi as Director         For       Against      Management
4     Reappoint S. Bhargava as Director       For       For          Management
5     Reappoint K. Chaukar as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of V. Kumar as Managing Director and
      Group  CEO
7     Appoint U.B. Desai as Director          For       For          Management
8     Appoint A.K. Mittal as Director         For       For          Management
9     Appoint S.K. Tiwari as Director         For       For          Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint R.K.K. Kumar as Director      For       For          Management
4     Reappoint A.R. Gandhi as Director       For       For          Management
5     Reappoint J.S. Bilimoria as Director    For       For          Management
6     Reappoint M. Srinivasan as Director     For       Against      Management
7     Approve N.M. Raiji & Co. and Lovelock   For       For          Management
      & Lewes as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of P.T. Siganporia as Managing Director
9     Approve Payment of Remuneration to P.T. For       For          Management
       Siganporia as a Director of an
      Overseas Subsidiary
10    Approve Increase in Borrowing Powers    For       For          Management
      to INR 12 Billion or the Aggregate
      Paid-Up Capital of the Company and its
      Free Reserves, Whichever is Higher
11    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

TATA INVESTMENT CORPORATION LTD

Ticker:       501301         Security ID:  Y4175D113
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint F.N. Subedar as Director      For       For          Management
3     Reappoint A.B.K. Dubash as Director     For       For          Management
4     Reappoint H.N. Sinor as Director        For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       TSTH           Security ID:  Y8127K182
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Directors' Report for the   None      None         Management
      Financial Year Ended March 31, 2011
3     Accept Financial Statements for the     For       For          Management
      Financial Year Ended March 31, 2011
4     Approve Allocation of Income as Legal   For       For          Management
      Reserves and Omission of Dividend
5.1   Elect Koushik Chatterjee as Director    For       For          Management
5.2   Elect Taratorn Premsoontorn as Director For       For          Management
5.3   Elect Thachat Viswanath Narendran as    For       For          Management
      Director
6     Approve Remuneration of Directors and   For       For          Management
      Members of Committees for the Year 2012
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint N.N. Wadia as Director        For       For          Management
5     Reappoint S. Bhargava as Director       For       For          Management
6     Reappoint J. Schraven as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint K.U. Koehler as Director        For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve not to Request the Tatung       For       Against      Management
      University Regarding the Property
      Rights Dispute
9.1   Elect Liu Zongde as Independent         For       For          Shareholder
      Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shan Weijian as Director        For       Against      Management
3b    Reelect Chih Ching Kang, Kenneth as     For       For          Management
      Director
3c    Reelect Shieh, Jen-Chung, Roger as      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD. (FRMLY TCC HONG KONG CEMENT HOLDINGS

Ticker:       01136          Security ID:  G86973107
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 651.2 Million   For       For          Management
      Convertible Preference Shares of HK$0.
      1 Each in the Authorized Share Capital
      of the Company
2     Approve Change of Authorized Share      For       For          Management
      Capital of the Company and Amend
      Memorandum and Articles of Association
      of the Company


--------------------------------------------------------------------------------

TCC STEEL

Ticker:       002710         Security ID:  Y2100H100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 150 per Share and
      Stock Dividend of KRW 68 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Yoo Byung-Chang as Outside      For       For          Management
      Director
4     Appoint Han Dong-Seok as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

TCI DEVELOPERS LTD.

Ticker:       533393         Security ID:  Y854A8104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint C. Agarwal as Director        For       For          Management
4     Approve M. Gandhi & Co. as Statutory    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint J. Shah as Director             For       For          Management
6     Appoint A. Ghosh as Director            For       For          Management
7     Appoint A.B. Lall as Director           For       For          Management


--------------------------------------------------------------------------------

TCI DEVELOPERS LTD.

Ticker:       533393         Security ID:  Y854A8104
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       Against      Management
2     Approve Issuance of 5 Percent           For       Against      Management
      Non-Convertible Redeemable
      Non-Cumulative Preference Shares to
      Promoters/Promoters Group
3     Approve Increase in Borrowing Powers    For       For          Management
4     Approve Investment of up to INR 1       For       Against      Management
      Billion in Any Corporate Body or Any
      One or All of Company's Subsidiaries


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
4     Elect Wang Jiyang as Executive Director For       For          Management
5a    Reelect Li Dongsheng as Executive       For       For          Management
      Director
5b    Reelect Guo Aiping as Executive         For       For          Management
      Director
6     Reelect Kwok Hoi Sing as Independent    For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Articles of Association of    For       For          Management
      the Company


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:       01070          Security ID:  G8701T138
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:       01070          Security ID:  G8701T138
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master TCL Trademark License    For       For          Management
      Agreement and Relevant Annual Caps
2     Approve Master Electronic and           For       For          Management
      Electrical Goods Sourcing Agreement
      and Relevant Annual Caps
3     Approve Master Soucring Agreement and   For       For          Management
      Relevant Annual Caps
4     Approve Master Supply Agreement and     For       For          Management
      Relevant Annual Caps
5     Approve Master Financial Services       For       Against      Management
      Agreement and Relevant Annual Caps
6     Approve Master Service Agreement and    For       For          Management
      Relevant Annual Caps
7     Elect Tseng Shieng-chang Carter as      For       For          Management
      Independent Non-Executive Director


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA

Ticker:       01070          Security ID:  G8701T138
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Dividend of HK$0.16 Per   For       For          Management
      Share
4a    Reelect Li Dongsheng as Executive       For       For          Management
      Director
4b    Reelect Xu Fang as Executive Director   For       For          Management
4c    Reelect Albert Thomas Da Rosa, Junior   For       For          Management
      as Non-Executive Director
4d    Reelect Robert Maarten Westerhof as     For       For          Management
      Independent Non-Executive Director
5     Authorize the Borad to Fiix Directors'  For       For          Management
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Memorandum and Articles of    For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Parcel of      For       For          Management
      Leasehold Land from Lembaga Tabung
      Amanah Warisan Negeri Terengganu for a
      Total Purchase Consideration of MYR 16.
      9 Million


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Roslan Bin Awang Chik as Director For       For          Management
3     Elect Long Bin A. Rahman as Director    For       For          Management
4     Elect Mat Razali Bin Kassim as Director For       For          Management
5     Approve Fiinal Dividend of MYR 0.185    For       For          Management
      Per Share
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Charitable Donations            For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TEAPO ELECTRONIC CORP

Ticker:       2375           Security ID:  Y8561G101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TEBRAU TEGUH BHD.

Ticker:       TEBRAU         Security ID:  Y2848Q107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khoo Boon Ho as Director          For       For          Management
2     Elect Ayub Bin Mion as Director         For       For          Management
3     Elect Leung Kok Keong as Director       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TEC&CO CO.

Ticker:       008900         Security ID:  Y8138J109
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Aldex Co. For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

TECNISA S.A

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Chao-Kai, Liu, a Representative   For       For          Shareholder
      of Tong Ho Global Investment Co., Ltd.
      , with Shareholder No.167061, as
      Director
6.2   Elect Mao-Hsiung, Huang, with           For       For          Shareholder
      Shareholder No.49, as Director
6.3   Elect Po-Chih, Huang, with Shareholder  For       For          Shareholder
      No.122, as Director
6.4   Elect Cheng-Tsung, Huang, with          For       For          Shareholder
      Shareholder No.7623, as Director
6.5   Elect Masao Kito, a Representative of   For       For          Shareholder
      Yaskawa Electric Corporation, with
      Shareholder No.300021, as Director
6.6   Elect Shih-Chien, Yang, a               For       For          Shareholder
      Representative of Kuang Yuan
      Industrial Co., Ltd., with Shareholder
      No.15700, as Director
6.7   Elect Hsien-Sheng, Kuo, with            For       For          Shareholder
      Shareholder No.103, as Director
6.8   Elect Chwen-Jy, Chiu, a Representative  For       For          Shareholder
      of Tung Kuang Investment Co., Ltd,
      with Shareholder No.16234, as Director
6.9   Elect Chin San, Chien, a                For       For          Shareholder
      Representative of Lien Chang
      Electronic Enterprise Co., Ltd.,  with
      Shareholder No.367193, as Director
6.10  Elect Yang-Hsiang, Chang, a             For       For          Shareholder
      Representative of Mao Yang Co., Ltd.,
      with Shareholder No.110364, as Director
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Sush-Der, Lee, with ID            For       For          Shareholder
      N100052444, as Independent Director
6.14  Elect Tain-Jy, Chen, with ID            For       For          Shareholder
      F100078040, as Independent Director
6.15  Elect Chin-Chien, Chen, with ID         For       For          Shareholder
      J101718288, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

TECOM LTD

Ticker:       2321           Security ID:  Y8564F100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7.1   Elect Huang MaoXiong, a Representative  None      For          Shareholder
      of TECO Electric and Machinery Co.,
      Ltd. with Shareholder No.1, as Director
7.2   Elect Huang BoZhi, a Representative of  None      For          Shareholder
      TECO Electric and Machinery Co., Ltd.
      with Shareholder No.1, as Director
7.3   Elect Yang ShiJian, a Representative    None      For          Shareholder
      of TECO Electric and Machinery Co.,
      Ltd. with Shareholder No.1, as Director
7.4   Elect Zhang ZhongWu, a Representative   None      For          Shareholder
      of Guang Yuan Industrial Co., Ltd.
      with Shareholder No.51679, as Director
7.5   Elect Huang WenXiong, a Representative  None      For          Shareholder
      of Guang Yuan Industrial Co., Ltd.
      with Shareholder No.51679, as Director
7.6   Elect Guan HeDe, a Representative of    None      For          Shareholder
      Guang Yuan Industrial Co., Ltd. with
      Shareholder No.51679, as Director
7.7   Elect Liu ZhaoKai with Shareholder No.  None      For          Shareholder
      4 as Director
7.8   Elect Qiu ChunZhi as Supervisor         None      For          Shareholder
7.9   Elect Liu AnBing as Supervisor          None      For          Shareholder
7.10  Elect Lin HongXiang with Shareholder    None      For          Shareholder
      No. 6 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TEEMS INC.

Ticker:       134790         Security ID:  Y85652108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TELCOWARE CO.

Ticker:       078000         Security ID:  Y85629106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 320 per Share
2     Reelect Keum Han-Tae as Inside Director For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR5          Security ID:  P9037H103
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Citi Group Global Market Inc.   None      Did Not Vote Management
      to Establish a Reimbursement Value for
      Dissenting Shareholders
1.2   Appoint Barclays Capital, and Its       None      Did Not Vote Management
      Affiliate Banco Barclays S.A., to
      Establish a Reimbursement Value for
      Dissenting Shareholders
1.3   Appoint Banco Votorantim S.A. to        None      Did Not Vote Management
      Establish a Reimbursement Value for
      Dissenting Shareholders


--------------------------------------------------------------------------------

TELEMAR NORTE LESTE S.A.

Ticker:       TMAR5          Security ID:  P9037H103
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Banco Santander Brasil S.A. to  None      Did Not Vote Management
      Establish a Reimbursement Value for
      Dissenting Shareholders
1.2   Appoint Banco BNP Paribas Brasil S.A.   None      Did Not Vote Management
      to Establish a Reimbursement Value for
      Dissenting Shareholders
1.3   Appoint Banco Fator S.A. to Establish   None      Did Not Vote Management
      a Reimbursement Value for Dissenting
      Shareholders


--------------------------------------------------------------------------------

TELKOM SA LTD

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Itumeleng Kgaboesele as Director  For       For          Management
2     Re-elect Brahm du Plessis as Director   For       For          Management
3     Re-elect Sibusiso Luthuli as Chairman   For       For          Management
      of Audit and Risk Committee
4     Re-elect Jackie Huntley as Member of    For       Against      Management
      Audit and Risk Committee
5     Elect Younaid Waja as Member of Audit   For       Against      Management
      and Risk Committee
6     Re-elect Brahm du Plessis as Member of  For       For          Management
      Audit and Risk Committee
7     Elect Itumeleng Kgaboesele as Member    For       For          Management
      of Audit and Risk Committee
8     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
9     Approve Telkom SA Limited Share         For       Against      Management
      Appreciation Rights Scheme 2010 and
      Telkom SA Limited Long Term Incentive
      Plan 2010
10    Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
11    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-executive Director Fees     For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
4     Amend Memorandum of Incorporation to    For       For          Management
      Increase the Maximum Number of
      Directors of the Company


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

TEREOS INTERNACIONAL SA

Ticker:       TERI3          Security ID:  P9130S105
Meeting Date: JUL 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Capital Increase by Issuance    For       For          Management
      of New Ordinary Shares via Book
      Building
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8.1   Elect Mr. Ho, Tony with Shareholder No. For       For          Management
      1 as Director
8.2   Elect Ms. Lee, Judy with Shareholder    For       For          Management
      No. 2 as Director
8.3   Elect Ms. Ho. Robin with Shareholder    For       For          Management
      No. 40 as Director
8.4   Elect Mr. Huang, Hsin-Hsien as Director For       For          Management
8.5   Elect Ms. Lee, Ai-Chen, a               For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.6   Elect Mr. Huang, Chung-Hsing, a         For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.7   Elect Ms. Jaclyn Tsai, a                For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.8   Elect Mr. Liao, Hsueh-Hsing, a          For       For          Management
      Representative of Tsai-Chi Co., Ltd.
      with Shareholder No. 69749, as
      Supervisor
8.9   Elect Mr. Lai, Yung-Chi, a              For       For          Management
      Representative of Tsai-Chi Co., Ltd.
      with Shareholder No. 69749, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       02678          Security ID:  G87655109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Hong Tianzhu as Director        For       For          Management
2b    Reelect Zhu Yongxiang as Director       For       For          Management
2c    Reelect Tang Daoping as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TH PLANTATIONS BHD.

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.125 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdul Samad bin Haji Alias as     For       For          Management
      Director
5     Elect Ismee bin Haji Ismail as Director For       For          Management
6     Elect Zainal Azwar bin Zainal           For       For          Management
      Aminuddin as Director
7     Elect Amran bin Mat Nor as Director     For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Report on Operating Results     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
8.2   Elect Preophan Dhamapong as Director    For       For          Management
8.3   Elect Satitpong Sukvimol as Director    For       Against      Management
8.4   Elect Suprija Kamalasana as Director    For       For          Management
8.5   Elect Silpachai Jarukasemratana as      For       For          Management
      Director
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI CARBON BLACK PCL

Ticker:       TCB            Security ID:  Y8615M146
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Dividend of THB 0.80 Per Share  For       For          Management
4.1   Elect Santrupt Mishra as Director       For       For          Management
4.2   Elect G.K. Tulsian as Director          For       For          Management
4.3   Elect Sachin J. Mehta as Director       For       For          Management
4.4   Elect Sanjeev Sood as Director          For       For          Management
5     Elect Prakit Pradipasen, S.S.           For       For          Management
      Mahansaria, and G.K. Tulsian as Audit
      Committee Members
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Operating Results and  For       For          Management
      Accept Financial Statements and
      Statutory Reports
3     Approve Dividend of THB 3.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Somchai Poolsavasdi as Director   For       For          Management
6.4   Elect Somchai Sujjapongse as Director   For       For          Management
6.5   Elect Traisak Inthararasamee as         For       For          Management
      Director
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $1 Billion
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI RAYON PUBLIC CO., LTD.

Ticker:       TR             Security ID:  Y87277144
Meeting Date: DEC 26, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Performance            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 2.50 Per Share  For       For          Management
5.1   Elect Shyam Sundar Mahansaria as        For       For          Management
      Director
5.2   Elect Vinai Sachdev as Director         For       For          Management
5.3   Elect Hari Krishna Agarwal as Director  For       For          Management
6     Appoint Audit Committee Members         For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Change Fiscal Year End from September   For       For          Management
      30 to March 31
9     Amend Articles of Association Re:       For       For          Management
      Change in Accounting Year


--------------------------------------------------------------------------------

THAI STANLEY ELECTRIC PUBLIC CO LTD

Ticker:       STANLY         Security ID:  Y8728Z141
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2010 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 6.50 Per
      Share
5.1   Elect Apichart Leeissaranukul as        For       Against      Management
      Director
5.2   Elect Krisada Visavateeranon as         For       For          Management
      Director
5.3   Elect Chokechai Tanpoonsinthana as      For       For          Management
      Director
5.4   Elect Katsutoshi Iino as Director       For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2011
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI STANLEY ELECTRIC PUBLIC CO LTD

Ticker:       STANLY         Security ID:  Y8728Z141
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.00 Per Share
5.1   Elect Hiroyuki Nakano as Director       For       For          Management
5.2   Elect Thanong Leeissaranukul as         For       For          Management
      Director
5.3   Elect Katsumi Kondo as Director         For       Against      Management
5.4   Elect Suchart Phisitvanich as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge 2011 Operating Results      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Omission of Dividends           For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Paron Israsena as Director        For       For          Management
7.2   Elect Hiran Radeesri as Director        For       For          Management
7.3   Elect Samrieng Mekkriengkrai as         For       For          Management
      Director
8     Fix Number of Directors on the Board    For       For          Management
      of Directors to Nine Directors and
      Elect Chaiyan Peungkiatpairote as
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Business Operations
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.20 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Committees
6.1   Elect Suvarnapha Suvarnaprathip as      For       For          Management
      Director
6.2   Elect Somjate Moosirilert as Director   For       For          Management
6.3   Elect Taweesak Saksirilarp as  Director For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Emmet Hsu with Shareholder No.    None      For          Shareholder
      272 as Director
6.2   Elect Shan-Mu Yeh, a Representative of  None      For          Shareholder
      Chang-Te Investment Co., Ltd. with
      Shareholder No. 127229 as Director
6.3   Elect Shu-wan Hsu, a Representative of  None      For          Shareholder
      Yeang Der. Investment Co., Ltd. with
      Shareholder No. 248 as Director
6.4   Elect Chang-Lin Lee, a Representative   None      For          Shareholder
      of Her Sheng Investment Co.,Ltd with
      Shareholder No. 162158 as Director
6.5   Elect Chan-Chuan Lin, a Representative  None      For          Shareholder
      of Yeang Der. Investment Co., Ltd.
      with Shareholder No. 248 as Director
6.6   Elect Zuisho Hayashi, a Representative  None      For          Shareholder
      of Chang-Te Investment Co., Ltd. with
      Shareholder No. 127229 as Director
6.7   Elect Tun-Yu Kuo, a Representative of   None      For          Shareholder
      Yeang Der. Investment Co., Ltd. with
      Shareholder No. 248 as Director
6.8   Elect Han-Ton Lim, a Representative of  None      For          Shareholder
      Shihlin Electric & Engineering Corp.
      with Shareholder No. 171 as Director
6.9   Elect Heng-Yi Tu, a Representative of   None      For          Shareholder
      Ding-Lin Co., Ltd. with Shareholder No.
      167118 as Director
6.10  Elect Wan-Hsing Wang, a Representative  None      For          Shareholder
      of Shihlin Electric & Engineering Corp.
      with Shareholder No. 171 as Director
6.11  Elect Han-Chang Hsieh, a                None      For          Shareholder
      Representative of Shihlin Electric &
      Engineering Corp. with Shareholder No.
      171 as Director
6.12  Elect Hsin-Kuo Lin, a Representative    None      For          Shareholder
      of Chang-Te Investment Co., Ltd. with
      Shareholder No. 127229 as Director
6.13  Elect Director No. 13                   None      Against      Shareholder
6.14  Elect Fu-Shiong Chen, a Representative  None      For          Shareholder
      of Jing De Sheng Co.,Ltd. with
      Shareholder No. 163558 as Supervisor
6.15  Elect Cheng-Wei Hsieh, a                None      For          Shareholder
      Representative of Sun Kun
      Transportation Co., Ltd. with
      Shareholder No. 620 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
2     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 May 2011


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Trevor
      Brown as Lead Audit Partner
3.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
4.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
4.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
4.4   Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
4.5.1 Re-elect Douglas Band as Director       For       For          Management
4.5.2 Re-elect Bernard Berson as Director     For       For          Management
4.5.3 Re-elect David Cleasby as Director      For       For          Management
4.5.4 Re-elect Anthony Dawe as Director       For       For          Management
4.5.5 Re-elect Rachel Kunene as Director      For       For          Management
4.5.6 Re-elect Peter Nyman as Director        For       For          Management
4.5.7 Re-elect Lindsay Ralphs as Director     For       For          Management
4.6.1 Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
4.6.2 Re-elect Nkateko Mageza as Member of    For       For          Management
      the Audit Committee
4.6.3 Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.6.4 Re-elect Joseph Pamensky as Member of   For       For          Management
      the Audit Committee
4.7   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE ERAWAN GROUP PCL

Ticker:       ERW            Security ID:  Y2298R100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend of THB 0.08 Per Share  For       For          Management
5     Acknowledge Audit Committee's Report    For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7.1   Elect Prakit Pradipasen as Director     For       For          Management
7.2   Elect Sansern Wongcha-um as Director    For       For          Management
7.3   Elect Manop Bongsadadt as Director      For       For          Management
7.4   Elect Dej Bulsuk as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Ordinary Shares   For       For          Management
      Under the Employee Stock Option Plan
      No. 3
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: SEP 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reappoint S. Kumar as Director          For       For          Management
4     Approve Retirement of P.H. Ravikumar    For       For          Management
      and Appoint N.S.Vikamsey as Director
5     Approve Varma & Varma and Price Patt &  For       For          Management
      Co. as Joint Central Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Appoint N.S. Vikamsey as Director       For       For          Management
8     Approve Remuneration of S. Srinivasan,  For       For          Management
      Managing Director and CEO
9     Approve Payment of INR 90,000 Per       For       For          Management
      Month to P.C. Cyriac, Part-Time
      Chairman


--------------------------------------------------------------------------------

THE GREAT EASTERN SHIPPING CO., LTD.

Ticker:       500620         Security ID:  Y2857Q154
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 4.50 Per  For       For          Management
      Share
3     Reappoint A.V. Sheth as Director        For       For          Management
4     Reappoint K. Mistry as Director         For       For          Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint R.N. Tata as Director         For       Against      Management
4     Reappoint D. Parekh as Director         For       For          Management
5     Reappoint R.K.K. Kumar as Director      For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THE SOUTH INDIAN BANK LTD

Ticker:       532218         Security ID:  Y8089N141
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Reappoint J. Alapatt as Director        For       Against      Management
5     Reappoint M.L. Chakola as Director      For       For          Management
6     Appoint K.T. Jacob as Director          For       For          Management
7     Appoint H.S. Prabhu as Director         For       For          Management
8     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Appointment and Remuneration    For       For          Management
      of A. Guha as Part-Time Non-Executive
      Chairman
10    Approve Reappointment and Remuneration  For       For          Management
      of V.A. Joseph as Managing Director
      and CEO
11    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.25 Billion to INR 1.
      60 Billion by Creation of 350 Million
      New Equity Shares of INR 1.00 Each and
      Amend Clause 5 of the Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers up to 400 Million
      Equity Shares


--------------------------------------------------------------------------------

THE SOUTH INDIAN BANK LTD

Ticker:       532218         Security ID:  Y8089N141
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect P. Chalissery as Director       For       For          Management
5     Reelect N.J. Kurian as Director         For       For          Management
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THINKING ELECTRONIC INDUSTRIAL CO., LTD.

Ticker:       2428           Security ID:  Y8801T103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Increase Investment in       For       For          Management
      People's Republic of China
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Performance Report     None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend Payment    None      None         Management
      of THB 0.50 Per Share During the
      Financial Year
5     Approve Final Dividend of THB 0.50 Per  For       For          Management
      Share
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Reduction in Authorized Share   For       For          Management
      Capital to THB 783 Million by
      Cancelling 50 Million Unissued Shares
      of THB 1.00 Each and Amend Clause 4 of
      the Memorandum of Association to
      Reflect Decrease in Authorized Share
      Capital
8     Approve Increase in Authorized Share    For       For          Management
      Capital to THB 833 Million by Issuing
      50 Million New Ordinary Shares of THB
      1.00 Each and Amend Clause 4 of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
9     Approve Issuance of 50 Million New      For       For          Management
      Ordinary Shares of THB 1.00 Each
      Reserved for Private Placement
10    Approve Issuance of 4 Million Warrants  For       For          Management
      to Employees and Directors of Mermaid
      Maritime Plc and its Subsidiaries
      Under the ESOP Scheme
11.1  Elect Aswin Kongsiri as Director        For       For          Management
11.2  Elect Warapatr Todhanakasem as Director For       For          Management
11.3  Elect Athueck Asvanund as Director      For       For          Management
11.4  Elect Naris Cheyklin as Director        For       For          Management
12    Elect Prasert Bunsumpun as New Director For       For          Management
13.1  Acknowledge the Directors'              None      None         Management
      Remuneration Package and Board
      Committee's Fees for 2012
13.2  Approve Remuneration for the Corporate  For       For          Management
      Governance Committee


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination and Sale and        For       For          Management
      Purchase Agreement


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bailonggang Project             For       For          Management
      Construction Cooperation Agreement and
      Principle Agreement for the
      Establishment of the Joint Venture
      Company


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lee Seng Hui as Director        For       For          Management
3b    Reelect Song Zengbin as Director        For       Against      Management
3c    Reelect Ng Qing Hai as Director         For       For          Management
3d    Reelect Francis J. Chang Chu Fai as     For       For          Management
      Director
3e    Reelect Lisa Yang Lai Sum as Director   For       For          Management
3f    Approve Directors' Fee                  For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIAN SHAN DEVELOPMENT (HOLDING) LTD

Ticker:       02118          Security ID:  G88720118
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tian Chong Hou as Director      For       For          Management
2b    Reelect Wang Ping as Director           For       For          Management
2c    Reelect Cheung Ying Kwan as Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Declare Final Dividend of HK$0.035 Per  For       For          Management
      Share
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.048     For       For          Management
      Per Share
3a1   Reelect Yan Ronghua as Executive        For       For          Management
      Director
3a2   Reelect Li Zhengbang as Independent     For       For          Management
      Non-Executive Director
3a3   Reelect Gao Xiang as Independent        For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Integrated Services         For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Sales Framework Agreement   For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Yu Rumin as Director            For       Against      Management
3a2   Reelect Li Quanyong as Director         For       For          Management
3a3   Reelect Cheng Chi Pang, Leslie as       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Tianren as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Zhang Aogen as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Huang Dongliang as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Wang Jiangzhong as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.20 Per Share
5     Authorize Issuance of Debentures        For       For          Management
6.1   Elect Jirapongs Vinichbutr as Director  For       For          Management
6.2   Elect Wei Cheng Kuan as Director        For       Against      Management
6.3   Elect Virapan Pulges as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Maintaining the Resolutions on  For       For          Management
      Issuance and Offering of Taiwan
      Depository Receipts (TDR)
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Repayment of MYR 50.6   For       For          Management
      Million Representing MYR 0.02 Per
      Existing TIME dotCom Bhd (TdC) Share
      to Entitled Shareholders of TdC
1     Approve Acquisitions of 100 Percent     For       For          Management
      Equity Stakes in Global Transit
      Communications Sdn Bhd, Global Transit
      Ltd, Global Transit Entities, and AIMS
      Group for a Total Consideration 322
      Million to be Satisfied Via Issuance
      of New TdC Shares and Cash Payment
2     Approve Capital Restructuring           For       For          Management
      Comprising Capital Reduction of the
      Existing Issued and Paid-Up Share
      Capital, Set-Off of TdC's Share
      Premium Account Against the
      Accumulated Losses of TdC, and Share
      Consolidation of Ordinary Shares
2     Approve Exemption for Megawisra Sdn     For       For          Management
      Bhd and Person Acting in Concert with
      it from the Obligation to Undertake a
      Mandatory General Offer for the
      Remaining TdC Shares which are Not
      Already Held by Them Arising Upon
      Completion of the Proposed Acquisitions
3     Approve Exemption for Megawisra Sdn     For       For          Management
      Bhd from the Obligation to Undertake a
      Mandatory General Offer for the
      Remaining TdC Shares which are Not
      Already Held by Them Arising Upon
      Completion of the Proposed Acquisitions
4     Amend Memorandum of Association to      For       For          Management
      Facilitate the Proposed Acquisitions,
      Proposed Capital Repayment, and
      Proposed Capital Restructuring


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elakumari Kantilal as Director    For       For          Management
2     Elect Abdul Kadir Md Kassim as Director For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Increase in Remuneration of     For       For          Management
      Directors


--------------------------------------------------------------------------------

TIME DOTCOM BHD.

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Share Grant Plan                For       Against      Management
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

TIME TECHNOPLAST LIMITED

Ticker:       532856         Security ID:  Y8837S103
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.45 Per Share  For       For          Management
3     Reappoint M.K. Wadhwa as Director       For       For          Management
4     Reappoint N. Jain as Director           For       For          Management
5     Reappoint Hans Dieter von Meibom as     For       Against      Management
      Director
6     Approve Raman S. Shah & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TIONG NAM LOGISTICS HOLDINGS BHD. (FORMERLY TIONG NAM TRANSP

Ticker:       TNLOGIS        Security ID:  Y8840X107
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Elect Fu Ah Kiow as Director            For       For          Management
3     Elect Ong Eng Teck as Director          For       For          Management
4     Elect Ling Cheng Fah as Director        For       For          Management
5     Elect Ong Wei Kuan as Director          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 248,000 for the
      Financial Year Ended March 31, 2011
7     Approve First and Final Dividend of     For       For          Management
      MYR 0.07 Per Share for the Financial
      Year Ended March 31, 2011
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ong
      Yoong Nyock and Yong Kwee Lian
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ong
      Wei Kuan
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Chang
      Chu Shien
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 2.35 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing (Alexander H.       For       Against      Management
      Shing) as Director
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Krisna Thirabuthi Director        For       For          Management
5.2e  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2f  Elect Panada Kanokwat as Director       For       For          Management
5.2g  Elect Pranee Tinakorn as Director       For       For          Management
5.2h  Elect Patareeya Benjapholchai as        For       For          Management
      Director
5.2i  Elect Chainoi Puankosoom as Director    For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TITAGARH WAGONS LIMITED

Ticker:       532966         Security ID:  Y8841L102
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint A. Mookherjea as Director     For       For          Management
4     Reappoint A. Sen as Director            For       For          Management
5     Approve S R Batliboi & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint C. Magolske as Independent      For       For          Management
      Director
7     Approve Revision in Remuneration of J.  For       For          Management
      P Chowdhary, Executive Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of U. Chowdhary as Vice Chairman &
      Managing Director
9     Approve Remuneration of V. Bajoria, a   For       For          Management
      Relative of a Director and Senior Vice
      President (Commercial)
10    Approve Remuneration of S. Kandoi, a    For       For          Management
      Relative of a Director and General
      Manager (New Projects)


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.03 Per Share
5.1   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
5.2   Elect Swee-Im Ung as Director           For       For          Management
5.3   Elect Amorn Asvanunt as Director        For       For          Management
5.4   Elect Kamon Saenissara as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TOMSON GROUP LTD.

Ticker:       00258          Security ID:  G8917R108
Meeting Date: SEP 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TOMSON GROUP LTD.

Ticker:       00258          Security ID:  G8917R108
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Lee Chan Fai as Director        For       For          Management
2a2   Reelect Hsu Feng as Director            For       For          Management
2a3   Reelect Tong Albert as Director         For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Articles of Association of the    For       For          Management
      Company
7b    Adopt New Articles of Association of    For       For          Management
      the Company


--------------------------------------------------------------------------------

TOMSON GROUP LTD.

Ticker:       00258          Security ID:  G8917R108
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisor        For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.19 Per  For       For          Management
      Share
5     Reelect Mei Qun as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
6     Reelect Yin Shun Hai as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7     Reelect Wang Yu Wei as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Fang Jia Zhi as Executive       For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration
9     Reelect Xie Zhan Zhong as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Reelect Tam Wai Chu, Maria as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
11    Reelect Ting Leung Huel, Stephen as     For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
12    Reelect Jin Shi Yuan Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Reelect Zhang Xi Jie as Shareholder     For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
14    Reelect Wu Yi Gang as Shareholder       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
15    Authorize Board to Fix Remuneration of  For       For          Management
      Wang Yan Rong as Employee
      Representative Supervisor
16    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TONG YANG MOOLSAN CO.

Ticker:       002900         Security ID:  Y8887H106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Hee-Gon as Inside Director   For       For          Management
4     Appoint Chung Hak-Soo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TONG-TAI MACHINE & TOOL CO., LTD.

Ticker:       4526           Security ID:  Y8884R107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Bruce Dunlop as Director       For       For          Management
3.2   Re-elect Fatima Jakoet as Director      For       For          Management
3.3   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Elect Fatima Jakoet as Member of the    For       For          Management
      Audit and Compliance Committee
4.2   Elect Jenitha John as Member of the     For       For          Management
      Audit and Compliance Committee
4.3   Elect Rachel Kupara as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Elect Mac Mia as Member of the Audit    For       For          Management
      and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Non-executive Director Fees     For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGYANG MAJOR CORP.

Ticker:       001520         Security ID:  Y2099M102
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Merger Agreement with Tong      For       For          Management
      Yang Magic Co. Ltd.


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 50 per Common Share
      and KRW 100 per Preferred Share
3     Amend Articles of Incorporation         For       Against      Management
4     Elect One Inside Director, Two Outside  For       Against      Management
      Directors and One Non-Independent
      Non-Executive Director(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Directors For       For          Management


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TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


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TOPOINT TECHNOLOGY CO., LTD.

Ticker:       8021           Security ID:  Y88973105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin Xu-ting with ID No.           None      Against      Shareholder
      F104272802 as Director
8.2   Elect a Representative of UMC Capital   None      Against      Shareholder
      Corporation with Shareholder No.3741
      as Director
8.3   Elect Wang Jia-hong with ID No.         None      Against      Shareholder
      E120375398 as Director
8.4   Elect a Representative of CDIB Venture  None      Against      Shareholder
      Capital Corporation with Shareholder
      No.21540 as Director
8.5   Elect Lo Tsung-ming with ID No.         For       For          Shareholder
      K100747982 as Independent Director
8.6   Elect Ko Po-cheng with ID No.           For       For          Shareholder
      A122385334 as Independent Director
8.7   Elect Pai Jung-sheng with ID No.        For       For          Shareholder
      R102963890 as Independent Director
8.8   Elect Chen Ken-ching with ID No.        None      Against      Shareholder
      F104204215 as Supervisor
8.9   Elect Liang Shwu-jian with ID No.       None      Against      Shareholder
      A102997356 as Supervisor
8.10  Elect Niu Cheng-chie with ID No.        None      Against      Shareholder
      A100962328 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


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TOTAL ACCESS COMMUNICATION PUBLIC CO LTD

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Approve Minutes of Previous EGM         For       For          Management
3     Acknowledge Annual Report on 2011       For       For          Management
      Operating Results
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Dividend of THB 1.38     For       For          Management
      Per Share and Acknowledge Special
      Interim Dividend
6.1   Elect Soonthorn Pokachaiyapat as        For       For          Management
      Director
6.2   Elect Boonchai Bencharongkul as         For       For          Management
      Director
6.3   Elect Chananyarak Phetcharat as         For       For          Management
      Director
6.4   Elect Stephen Woodruff Fordham as       For       Against      Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect Fiscal Council Members            For       Did Not Vote Management


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TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
1b    Amend Article 11                        For       Did Not Vote Management
1c    Amend Article 32                        For       Did Not Vote Management
1d    Amend Article 34                        For       Did Not Vote Management
1e    Amend Article 35 Re: Entrenchment       For       Did Not Vote Management
      Clause
1f    Exclude Articles  33 and 34             For       Did Not Vote Management
1g    Amend Article 38                        For       Did Not Vote Management
1h    Exclude Article 41                      For       Did Not Vote Management
1i    Exclude Article 43                      For       Did Not Vote Management
1j    Exclude Paragraph 1 of Article 43       For       Did Not Vote Management
1k    Exclude Article 51                      For       Did Not Vote Management
1l    Renumber Company Bylaws                 For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y8939M111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            For       For          Management
3     Approve Audit Committee's Report        For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.15 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Elect Charnchit Bhiraleus as Director   For       For          Management
7.2   Elect Manas Sooksmarn as Director       For       For          Management
7.3   Elect Prachai Leophairatana as Director For       For          Management
7.4   Elect Thavich Taychanavakul as Director For       For          Management
7.5   Elect Pises Iamsakulrat as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Amend Memorandum of Association by      For       For          Management
      Adding Additional Objectives
10    Approve Issuance of Debentures          For       For          Management
11    Other Business                          For       Against      Management


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TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Connected Transaction with a    For       For          Management
      Related Party


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TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Liu Liehong as Director         For       Against      Management
3a2   Reelect Wu Qun as Director              For       For          Management
3a3   Reelect Xu Haihe as Director            For       For          Management
3a4   Reelect Du Heping as Director           For       For          Management
3a5   Reelect Tam Man Chi as Director         For       Against      Management
3a6   Reelect Jun Nakagome as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management


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TRADEWINDS (MALAYSIA) BHD

Ticker:       TWS            Security ID:  Y89520103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Elect Ismail bin Hj. Hashim as Director For       For          Management
5     Elect Izudin bin Ishak as Director      For       For          Management
6     Elect Abdul Jabbar bin Syed Hassan as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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TRADEWINDS (MALAYSIA) BHD

Ticker:       TWS            Security ID:  Y89520103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sovereign Place  For       For          Management
      Sdn Bhd. of 31 Floors of Strata Office
      Space from Skyline Atlantic Sdn. Bhd.
      for a Total Cash Consideration of MYR
      510 Million


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TRADEWINDS CORPORATION BHD.

Ticker:       TWSCORP        Security ID:  Y8947J100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.005 Per Share
2     Elect Abdul Jabbar bin Abdul Majid as   For       For          Management
      Director
3     Elect Poh Pai Kong as Director          For       For          Management
4     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
5     Elect Baharuddin bin Musa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category A Mandates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category B Mandates


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TRADEWINDS CORPORATION BHD.

Ticker:       TWSCORP        Security ID:  Y8947J100
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Skyline Atlantic    For       For          Management
      Sdn. Bhd., a Wholly-Owned Subsidiary
      of the Company, of 31 Floors of Strata
      Office Space and 440 Car Park Bays to
      Sovereign Place Sdn. Bhd. for a Total
      Cash Consideration of MYR 510 Million


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 TRADEWINDS PLANTATION BHD (FORMERLY, JOHORE TENGGARA OIL PALM BHD)

Ticker:       TWSPLNT        Security ID:  Y4466P106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share and Special Dividend of MYR 0.05
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ooi Teik Huat as Director         For       For          Management
4     Elect Abdul Jabbar bin Syed Hassan as   For       For          Management
      Director
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category A Mandate
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category B Mandate


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TRANS HEX GROUP LIMITED

Ticker:       THX            Security ID:  S87135117
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2.1   Re-elect Bernard van Rooyen as Director For       For          Management
2.2   Re-elect Theunis de Bruyn as Director   For       Against      Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Duncan
      Adriaans as the Designated Registered
      Auditor
4.1   Elect Alwyn Martin as Member of the     For       For          Management
      Audit Committee
4.2   Elect Bernard van Rooyen as Member of   For       For          Management
      the Audit Committee
4.3   Elect Theunis de Bruyn as Member of     For       Against      Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2011
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2012
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


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TRANSPORT CORPORATION OF INDIA LTD.

Ticker:       532349         Security ID:  Y89718145
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.50 Per  For       For          Management
      Share
3     Reappoint K.S. Mehta as Director        For       Against      Management
4     Reappoint O.S. Reddy as Director        For       For          Management
5     Reappoint M.P. Sarawagi as Director     For       For          Management
6     Approve R. S. Agrawala & Co. as         For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve K. B. Chitracar & Co. as        For       For          Management
      Branch Auditors of Branches in Royal
      Kingdom of Nepal and Authorize Board
      to Fix Their Remuneration
8     Approve R. S. Agrawala & Co. as Branch  For       For          Management
      Auditors of TCI Seaways Division and
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of C. Agarwal as Executive Director
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


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TRAUSON HOLDINGS COMPANY LTD.

Ticker:       00325          Security ID:  G90137103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Wang Chong Guang Charles as     For       For          Management
      Director
3b1   Reelect Cai Yong as Director            For       For          Management
3b2   Reelect Xu Yan Hua as Director          For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CE Airline Transaction and the  For       For          Management
      Eastern Wuhan Airline Transaction and
      Related Caps
2     Approve Southern Airline Transaction    For       For          Management
      and Related Caps
3     Approve Sichuan Airline Transaction     For       For          Management
      and Related Caps
4a    Approve Termination of Appointment of   For       For          Management
      PricewaterhouseCoopers as
      International Auditor and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as PRC auditor of the
      Group for the Year 2011
4b    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group for
      a Term Ending on the Date of the EGM
4c    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group and
      Each to Hold Office until the
      Conclusion of the Next Annual General
      Meeting and Authorize Board to Fix
      Their Remuneration


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TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      and PRC Auditors of the Company,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Change of Director              For       For          Shareholder
7     Approve General Plan of the             For       For          Management
      Construction Project and the
      Construction and Investment Budget
      Plan of Its Phase I Work
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect James Hoelter as Director      For       For          Management
1.2   Re-elect Cecil Jowell as Director       For       For          Management
1.3   Re-elect David Nurek as Director        For       For          Management
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Option Plan
1     Approve Remuneration Policy             For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
4.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
4.2   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
4.4   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors from 1 July 2012
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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TRENT LTD  (FORMERLY LAKME)

Ticker:       500251         Security ID:  Y8766L103
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Redeemable          For       For          Management
      Preference Shares at 0.1 Percent
3     Approve Dividend on Cumulative          For       For          Management
      Compulsorily Convertible Preference
      Shares - Series A at 0.1 Percent Per
      Annum
4     Approve Dividend on Equity Shares of    For       For          Management
      INR 7.50 Per Share
5     Reappoint A.D. Cooper as Director       For       For          Management
6     Approve N.M. Raiji & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint N.N. Tata as Director           For       For          Management
8     Appoint B. Bhat as Director             For       For          Management
9     Appoint S. Susman as Director           For       For          Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Approve Appointment and Remuneration    For       For          Management
      of P.N. Auld as Manager


--------------------------------------------------------------------------------

TRENT LTD  (FORMERLY LAKME)

Ticker:       500251         Security ID:  Y8766L103
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of up to INR 3 Billion and
      Shall Not Exceed 20 Percent of the
      Paid-Up Equity Share Capital of the
      Company


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TRISUL S.A

Ticker:       TRIS3          Security ID:  P94073106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TRISUL S.A

Ticker:       TRIS3          Security ID:  P94073106
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Raquel Cristina Tedesco as       For       Did Not Vote Management
      Fiscal Council Member
2     Ratify Peter Edward Cortes Marsden      For       Did Not Vote Management
      Wilson as Fiscal Council Member
3     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRIVENI TURBINE LTD.

Ticker:                      Security ID:  Y89735107
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint T. Sawhney as Director        For       For          Management
3     Reappoint K.K. Hazari as Director       For       For          Management
4     Approve J.C. Bhalla & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Appoint K.N. Shenoy as Director         For       For          Management
7     Appoint A. Ganguli as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of D.M. Sawhney as Chairman and
      Managing Director
9     Approve Appointment and Remuneration    For       Against      Management
      of N. Sawhney as Joint Managing
      Director
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Approve Charitable Donations up to INR  For       Against      Management
      15 Million or 5 Percent of the
      Company's Average Net Profits


--------------------------------------------------------------------------------

TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:       00732          Security ID:  G91019136
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chung Kam Kwong as Independent  For       Against      Management
      Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Heung Kai Sing as Independent   For       Against      Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5     Reelect Ip Cho Ting, Spencer as         For       Against      Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TS CORPORATION

Ticker:       001790         Security ID:  Y60922104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 375 per Common Share
      and KRW 400 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capitalization of Reserves for  For       For          Management
      Bonus Issue of Up to 417 Million New
      Ordinary Shares on the Basis of One
      Bonus Share for Every One Existing
      Ordinary Share Held


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.035 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Kelvin Tan Aik Pen as Director    For       For          Management
5     Elect Tan Aik Sim as Director           For       For          Management
6     Elect Leong Sonny @ Leong Khee Seong    For       For          Management
      as Director
7     Elect Jaswant Singh Kler as Director    For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TUBE INVESTMENTS OF INDIA LTD.

Ticker:       504973         Security ID:  Y9001B132
Meeting Date: AUG 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.50 Per  For       For          Management
      Share
3     Reappoint P. Mallick as Director        For       For          Management
4     Reappoint S. Sandilya as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint P.V. Bhide as Director          For       For          Management
7     Approve Pledging of Assets for Debt of  For       For          Management
      up to INR 1.5 Billion in Favor of
      Holders/Trustees of the 8.75 percent
      Secured Redeemable Non-Covertible
      Debentures


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.60 Per  For       For          Management
      Share
3     Reappoint C. Kutty as Director          For       For          Management
4     Reappoint R. Gulshan as Director        For       For          Management
5     Approve R. Chadha & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of H.S. Bedi as Chairman and Managing
      Director
8     Approve Revision in Remuneration of D.  For       For          Management
      S. Bedi, Executive Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion


--------------------------------------------------------------------------------

TULIP TELECOM LTD.

Ticker:       532691         Security ID:  Y8998U129
Meeting Date: DEC 26, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of up to 21.9 Million  For       For          Management
      Convertible Warrants to Members of the
      Promoter Group and/or Entities
      Controlled by the Promoter Group of
      the Company


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

TUNG HO TEXTILE CO., LTD.

Ticker:       1414           Security ID:  Y2094W105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:                      Security ID:  P9423U163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report, Audit           For       For          Management
      Committee Report and CEO's Report for
      Fiscal Year 2011
2     Accept Financial Statements and         For       For          Management
      Allocation of Income for Fiscal Year
      2011
3     Approve Dividend Payment for Class D-A  For       For          Management
      Shares and Class D-L Shares
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase for Fiscal Year 2012
5     Elect or Ratify Directors, Chairman     For       Against      Management
      and Members of Audit Committee, and
      Secretary; Fix Their Respective
      Remuneration
6     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TYC BROTHER INDUSTRIAL CO LTD

Ticker:       1522           Security ID:  Y9015F103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
7.10  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TYCOONS GROUP ENTERPRISE CO., LTD

Ticker:       2022           Security ID:  Y9014Z100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

TYCOONS WORLDWIDE GROUP (THAILAND) PUBLIC CO., LTD.

Ticker:       TYCN           Security ID:  Y9015C118
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Amend Memorandum of Association Re:     For       For          Management
      Objectives
3     Amend Articles of Association Re:       For       For          Management
      Directors' Bonus and Dividend Payment
      Policy
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TYCOONS WORLDWIDE GROUP (THAILAND) PUBLIC CO., LTD.

Ticker:       TYCN           Security ID:  Y9015C118
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Omission of Dividend            For       For          Management
5.1a  Elect Huang, Wen - Sung as Director     For       For          Management
5.1b  Elect Surabhon Kwunchaithunya as        For       For          Management
      Director
5.1c  Elect Huang, Pnig - Lun as Director     For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TYNTEK CO. LTD.

Ticker:       2426           Security ID:  Y90179105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Procedures Regarding   For       For          Management
      Buying back Shares and Transferring to
      Employees
6     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
7.1   Elect FU PEI WEN with Shareholder No.   None      For          Shareholder
      1 as Director
7.2   Elect SHEU MIN CHUAN with Shareholder   None      For          Shareholder
      No. 4 as Director
7.3   Elect HSU CHING HO with Shareholder No. None      For          Shareholder
      6 as Director
7.4   Elect CHEN CHIEH HIS with Shareholder   None      For          Shareholder
      No. 127020 as Director
7.5   Elect TENG CHI JEN with Shareholder No. None      For          Shareholder
      86 as Director
7.6   Elect YEH CHII JAU with Shareholder No. None      For          Shareholder
      42 as Supervisor
7.7   Elect HSU LI YUI with ID No.            None      For          Shareholder
      J200604625 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TZE SHIN INTERNATIONAL CO., LTD.

Ticker:       2611           Security ID:  Y90240105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Approve Proposal of Capital Reduction   For       For          Management
      in Cash Return
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

U-TECH MEDIA CORP.

Ticker:       3050           Security ID:  Y9327Y105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of New Shares by       For       Against      Management
      Capitalization of Cash and
      Participation in Issuance of Overseas
      Depositary Receipt or Approve Issuance
      of Marketable Securities via Private
      Placement According to the Market
      Conditions
6.1   Elect Chang,chao-feng, with             None      For          Shareholder
      Shareholder No.1, as Director
6.2   Elect Yang, Wei-Fen, with ID No.        None      For          Shareholder
      H221490308, as Director
6.3   Elect Yeh,Chin-Tai, a Representative    None      For          Shareholder
      of Ritek Corporation Ltc. with
      Shareholder No. 15, as Director
6.4   Elect Yeh,Chuei-Shengi, a               None      For          Shareholder
      Representative of Ritek Corporation
      Ltc. with Shareholder No. 15, as
      Director
6.5   Elect Pan,Yen-Min, a Representative of  None      For          Shareholder
      Ritek Corporation Ltc. with
      Shareholder No. 15, as Director
6.6   Elect Lin,Bo-Sheng, with ID No.         For       For          Shareholder
      J100273824, as Independent Director
6.7   Elect Su,Ming-Te, with ID No.           For       For          Shareholder
      A101793201, as Independent Director
6.8   Elect Yeh,Chuei-Jieu, with Shareholder  None      For          Shareholder
      No.1645, as Supervisor
6.9   Elect Tzeng,Shiou-Mei, with             None      For          Shareholder
      Shareholder No.1646, as Supervisor
6.10  Elect Wu,Hsian-Yun, with ID No.         None      For          Shareholder
      J220377932, as Supervisor Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UAC BHD.

Ticker:       UAC            Security ID:  Y90330104
Meeting Date: APR 06, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin bin Wok Kamaruddin as       For       For          Management
      Director
3     Elect Mohd Ghazali bin Haji Che Mat as  For       For          Management
      Director
4     Elect Hanafiah bin Haji Ahmad as        For       For          Management
      Director
5     Elect Alladin Hashim as Director        For       For          Management
6     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Renewal of General Mandate for  For       For          Management
      the Provision of Financial Assistance


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      as Per Terms of Issue and on Equity
      Shares of INR 3.00 Per Share
3     Elect One Shareholder Director          For       Against      Management


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp. of India


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      as Per Terms of Issue and Dividend on
      Equity Shares of INR 3.00 Per Share


--------------------------------------------------------------------------------

UCS GROUP LIMITED

Ticker:       UCS            Security ID:  S88617105
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-acquisition of Scheme Shares For       For          Management
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Change of Company Name to       For       For          Management
      Capital Eye Investments Limited
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
1     Approve Delisting of Company Shares     For       For          Management
      from Johannesburg Stock Exchange


--------------------------------------------------------------------------------

UEM LAND HOLDINGS BHD

Ticker:       UEMLAND        Security ID:  Y9033U108
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Scheme    For       Against      Management
      (ESOS)
2     Approve Grant of Options to Abdullah    For       Against      Management
      Wan Ibrahim, Managing Director/CEO,
      Under the ESOS
3     Approve Grant of Options to Richard     For       Against      Management
      Tong Kooi Keong Under the ESOS


--------------------------------------------------------------------------------

UEM LAND HOLDINGS BHD

Ticker:       UEMLAND        Security ID:  Y9033U108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Izzaddin Idris as Director   For       For          Management
2     Elect Sheranjiv Sammanthan as Director  For       For          Management
3     Elect Abdul Kadir Md Kassim as Director For       For          Management
4     Elect Ali Md Dewal as Director          For       For          Management
5     Elect Philip Sutton Cox as Director     For       For          Management
6     Approve Remuneration of Directors For   For       For          Management
      the Financial Year Ended Dec. 31, 2011
7     Approve Remuneration of Directors For   For       For          Management
      the Financial Year Ending Dec. 31, 2012
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UFLEX LTD. (FORMERLY FLEX INDUSTRIES LIMITED)

Ticker:       500148         Security ID:  Y9042S102
Meeting Date: SEP 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reappoint M.G. Gupta as Director        For       For          Management
4     Reappoint R. Kathpalia as Director      For       For          Management
5     Approve Vijay Sehgal & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Kaushik as Executive Director


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
1.4   Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
2     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.075     For       For          Management
      Per Share
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
5     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Remuneration for Non-Executive  For       For          Management
      Directors
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNICHEM LABORATORIES LTD.

Ticker:       506690         Security ID:  Y9057R155
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.20    For       For          Management
      Per Share
3     Approve Final Dividend of INR 2.80 Per  For       For          Management
      Share
4     Reappoint P. Anubhai as Director        For       For          Management
5     Reappoint R. Gandhi as Director         For       For          Management
6     Approve B.D. Jokhakar & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Appointment and Remuneration    For       For          Management
      of S. Mody, a Relative of a Director,
      as General Manager - Marketing &
      Strategy


--------------------------------------------------------------------------------

UNICHEM LABORATORIES LTD.

Ticker:       506690         Security ID:  Y9057R155
Meeting Date: NOV 03, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      AVM Capital Services Pvt. Ltd., Chevy
      Capital Services Pvt. Ltd., PM Capital
      Services Pvt. Ltd., Pranit Trading Pvt.
       Ltd., Viramrut Trading Pvt. Ltd., and
      Unichem Laboratories Ltd.
2     Approve Reduction of Issued Share       For       For          Management
      Capital from 90.2 Million Equity
      Shares to 61.9 Million Equity Shares
      Via the Cancellation of up to 28.3
      Million Equity Shares


--------------------------------------------------------------------------------

UNICO-DESA PLANTATIONS BHD.

Ticker:       UNICO          Security ID:  Y9059F100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Single Tier Final Dividend of   For       For          Management
      MYR 0.025 Per Share for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 320,000 for the
      Financial Year Ended March 31, 2011
3     Elect Teoh Seng Hui as Director         For       For          Management
4     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
5     Elect Tee Thiam Kim as Director         For       For          Management
6     Elect Mew Jin Seng as Director          For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

UNICO-DESA PLANTATIONS BHD.

Ticker:       UNICO          Security ID:  Y9059F100
Meeting Date: NOV 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Exercise in Relation  For       For          Management
      to the Proposed Listing of ELK-Desa
      Resources Sdn. Bhd., a Subsidiary of
      Unico-Desa Plantations Bhd., on the
      Main Market of Bursa Malaysia
      Securities Bhd.


--------------------------------------------------------------------------------

UNID CO.

Ticker:       014830         Security ID:  Y9046D101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Byun Chan-Ee as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP. (EX WORLD WISER ELECTRONICS INC)

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: MAR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India and Life
      Insurance Corp of India


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. Ravi as Director               For       For          Management
2     Elect R.H. Dholakia as Director         For       For          Management
3     Elect U.N. Kapur as Director            For       For          Management
4     Elect D. Chatterji as Director          For       Did Not Vote Management
5     Elect G.K. Lath as Director             For       Did Not Vote Management
6     Elect K.K. Goel  as Director            For       Did Not Vote Management
7     Elect R. Khanna as Director             For       Did Not Vote Management
8     Elect V. Mittal as Director             For       Did Not Vote Management
9     Elect A. Khandelwal as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Wang Gaojin as Independent        For       For          Shareholder
      Director
8.9   Elect Lu Renfa as Independent Director  For       For          Shareholder
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as Director        For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as Director  For       For          Management
1.3   Elect Vicente R. Ayllon as Director     For       For          Management
1.4   Elect Stephen G. Paradies as Director   For       For          Management
1.5   Elect Erramon I. Aboitiz as Director    For       For          Management
1.6   Elect Iker M. Aboitiz as Director       For       For          Management
1.7   Elect Juan Antonio E. Bernard as        For       For          Management
      Director
1.8   Elect Ricardo G. Librea as Director     For       Against      Management
1.9   Elect Mayo Jose B. Ongsingco as         For       For          Management
      Director
1.10  Elect Eliza Bettina R. Antonio as       For       For          Management
      Director
1.11  Elect Emilio S. De Quiros, Jr. as       For       For          Management
      Director
1.12  Elect Daniel L. Edralin as Director     For       For          Management
1.13  Elect Victor B. Valdepenas as Director  For       Against      Management
2.1   Elect Armand F. Braun, Jr. as Director  For       For          Management
2.2   Elect Carlos B. Raymond, Jr. as         For       For          Management
      Director
3(a)  Approve of the Minutes of the Annual    For       For          Management
      Stockholder's Meeting Held on May 27,
      2011
3(b)  Approve Annual Report of Management on  For       For          Management
      Operations for 2011
3(c)  Ratify the Past Actions of the Board    For       For          Management
      and of Management
3(d)  Appoint Punong Bayan & Araullo as the   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

UNION STEEL CO.

Ticker:       003640         Security ID:  Y9114K102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lee Bu-Sik as Outside Director    For       For          Management
3.2   Elect Cha Dong-Min as Outside Director  For       For          Management
3.3   Elect Sung Young-Hoon as Outside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

UNIPAR PARTICIPACOES S.A

Ticker:       UNIP6          Security ID:  P9441U104
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

UNISEM (M) BHD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Francis Chia Mong Tet as Director For       For          Management
5     Elect Wong See Wah as Director          For       For          Management
6     Elect Mohd. Rashdan bin Haji Baba as    For       For          Management
      Director
7     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITECH COMPUTER CO., LTD.

Ticker:       2414           Security ID:  Y9163X104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Ye Guoquan, with Shareholder No.  None      For          Shareholder
      1, as Director
6.2   Elect Li Yingxin, with Shareholder No.  None      For          Shareholder
      2, as Director
6.3   Elect Chen Ronghui, with Shareholder    None      For          Shareholder
      No.3, as Director
6.4   Elect Luo Junba, a Representative of    None      For          Shareholder
      De Tao Venture Investment Corporation
      with Shareholder No.42269, as Director
6.5   Elect Chen Hongzhi, a Representative    None      For          Shareholder
      of De Tao Venture Investment
      Corporation with Shareholder No.42269,
      as Director
6.6   Elect Huang Heming as Independent       For       For          Shareholder
      Director
6.7   Elect Cai Diaozhang as Independent      For       For          Shareholder
      Director
6.8   Elect Liu Guoteng, with Shareholder No. None      For          Shareholder
      6, as Supervisor
6.9   Elect Ye Shunzhi, with Shareholder No.  None      For          Shareholder
      273, as Supervisor
6.10  Elect a Representative of Kuo De        None      For          Shareholder
      Industrial Corporation with
      Shareholder No.14703, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint G.R. Ambwani as Director      For       For          Management
4     Reappoint S. Bahadur as Director        For       For          Management
5i    Approve Goel Garg & Co. as Statutory    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5ii   Approve A. Zalmet as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP.

Ticker:       2367           Security ID:  Y9167M104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect CHANG, YUAN-MING, a               None      For          Shareholder
      Representative of  Guolin Investment
      Corporation with Shareholder No.36, as
      Director
7.2   Elect CHEN, CHENG-HSIUNG, a             None      For          Shareholder
      Representative of  Guolin Investment
      Corporation with Shareholder No.36, as
      Director
7.3   Elect CHANG, YUAN-FU, a Representative  None      For          Shareholder
      of Taichung Harbour Warehouse &
      Stevendoring Co,. Ltd. with
      Shareholder No.337, as Director
7.4   Elect SUNG, CHUNG-HO, a Representative  None      For          Shareholder
      of Taichung Harbour Warehousing &
      Stevedoring Co., Ltd. with Shareholder
      No.337, as Director
7.5   Elect KO, WEN-SHENG with Shareholder    None      For          Shareholder
      No. 341 as Director
7.6   Elect CHAO, CHIEN with Shareholder No.  None      For          Shareholder
      40 as Director
7.7   Elect HSU, CHENG-HUNG with Shareholder  None      For          Shareholder
      No. 37 as Director
7.8   Elect WEI, HO-CHIEN with Shareholder    None      For          Shareholder
      No. 9 as Supervisor
7.9   Elect HUANG, HSU-SHENG, a               None      For          Shareholder
      Representative of Lian-Sheng
      Investment Corporation with
      Shareholder No.30744, as Supervisor
7.10  Elect CHEN, PI-E, a Representative of   None      For          Shareholder
      Lian-Sheng Investment Corporation with
      Shareholder No.30744, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD (FRMRLY UNITED INTEGRATIO

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Wang Yanqun, with Shareholder No. None      For          Shareholder
      1, as Director
4.2   Elect Chen Chaoshui , with Shareholder  None      For          Shareholder
      No.3, as Director
4.3   Elect Li Huiwen, with Shareholder No.   None      For          Shareholder
      95, as Director
4.4   Elect Chen Baichen, with Shareholder    None      For          Shareholder
      No.10, as Director
4.5   Elect Li Ruose, with Shareholder No.    None      For          Shareholder
      41, as Director
4.6   Elect Ke Wenchang, with Shareholder No. None      For          Shareholder
      219, as Director
4.7   Elect Zeng Xiangqing, with Shareholder  None      For          Shareholder
      No.289, as Director
4.8   Elect Lin Kunming, with ID P100xxxxxx,  None      For          Shareholder
      as Supervisor
4.9   Elect Lin Shuyuan, with ID B101xxxxxx,  None      For          Shareholder
      as Supervisor
4.10  Elect Lin Quansheng, with Shareholder   None      For          Shareholder
      No.15, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MALACCA BERHAD

Ticker:       UMCCA          Security ID:  Y92130106
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Final Dividend of MYR 0.175     For       For          Management
      Per Share for the Financial Year Ended
      April 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 335,000 for the
      Financial Year Ended April 30, 2011
4     Elect Tan Jiew Hoe as Director          For       For          Management
5     Elect Tan Ang Meng as Director          For       For          Management
6     Elect Boon Weng Siew as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Grant of up to 105,000 Shares   For       Against      Management
      and up to 270,000 Options to Subscribe
      for New Shares to Tan Ang Meng,
      Independent Non-Executive Director of
      the Company, Under the Employee Share
      Scheme


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with ID No.        For       For          Management
      D100****75 as Independent Director
3.2   Elect Chung Laung Liu with ID No.       For       For          Management
      S124****49 as Independent Director
3.3   Elect Paul S.C. Hsu with ID No.         For       For          Management
      F102****90 as Independent Director
3.4   Elect Cheng-Li Huang with ID No.        For       For          Management
      R100****90 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint J.R. Shroff as Director       For       For          Management
4     Reappoint P.V. Krishna as Director      For       For          Management
5     Reappoint P. Goyal as Director          For       For          Management
6     Reappoint S.R. Shroff as Director       For       For          Management
7     Approve S.V. Ghatalia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of V.R. Shroff as Executive Director
9     Amend Articles of Association Re:       For       Against      Management
      Share Repurchase and Shares with
      Differential Voting Rights


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object III C of the Other         For       For          Management
      Objects Clause of the Memorandum of
      Association
2     Approve Commencement of Activities      For       For          Management
      Specified Under the Object Clause of
      the Memorandum of Association


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: MAY 12, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.30 Per  For       For          Management
      Share and Special Dividend of MYR 0.50
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ahmad Riza Basir as Director      For       For          Management
5     Elect Martin Bek-Nielsen as Director    For       For          Management
6     Elect Brian Bech Nielsen as Director    For       For          Management
7     Elect G. Peter Selvarajah as Director   For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITY INFRAPROJECTS LTD

Ticker:       532746         Security ID:  Y92510117
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P.K. Avarsekar as Director    For       For          Management
4     Reappoint D. Joshi as Director          For       For          Management
5     Approve C. B. Chhajed & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVENTURES PUBLIC CO LTD

Ticker:       UV             Security ID:  Y9282R178
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       For       For          Management
      Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.06 Per Share
5.1   Elect Suwit Chindasanguan as Director   For       For          Management
5.2   Elect Thapana Sirivadhanabhakdi as      For       For          Management
      Director
5.3   Elect Ornruedi Na-Ranong as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Change Location of Head Office          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL CEMENT CORP.

Ticker:       1104           Security ID:  Y92879108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL INCORPORATION

Ticker:       1325           Security ID:  Y92945107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNIVERSAL MICROELECTRONICS CO LTD

Ticker:       2413           Security ID:  Y9295F104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 11,
      2011
3     Approve Annual Report and Financial     For       For          Management
      Statements of Management
4     Approve to Amend the Secondary          For       For          Management
      Purposes in the Articles of
      Incorporation of the Corporation in
      Order to Include the Production of
      Fuel Ethanol and Engage in Such
      Activity
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfredo E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect Sycip, Gorres, Velayo & Co as     For       For          Management
      External Auditors
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

UNIVERSO ONLINE S.A

Ticker:       UOLL4          Security ID:  P9582E117
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco Bradesco BBI S.A.to       None      Did Not Vote Management
      Prepare Valuation Report for Tender
      Offer
1b    Appoint BNP Paribas Corporate &         None      Did Not Vote Management
      Investment Banking to Prepare
      Valuation Report for Tender Offer
1c    Appoint N M Rothschild & Sons to        None      Did Not Vote Management
      Prepare Valuation Report for Tender
      Offer


--------------------------------------------------------------------------------

UNIVERSO ONLINE S.A

Ticker:       UOLL4          Security ID:  P9582E117
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        For       Did Not Vote Management
      Tender Offer


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Matthew Miau with Shareholder No. None      Against      Shareholder
      13 as Director
6.2   Elect John Miao, a Representative of    None      Against      Shareholder
      LIEN HWA INDUSTRIAL CORP. with
      Shareholder No. 3, as Director
6.3   Elect Y.S.KO with Shareholder No. 32    None      Against      Shareholder
      as Director
6.4   Elect Chang-Wei Hsueh with Shareholder  None      Against      Shareholder
      No. 19 as Director
6.5   Elect Sidney Hsin Huai Chow with        For       For          Shareholder
      Shareholder No. 214661 as Independent
      Director
6.6   Elect WENENT P.PAN with ID No.          For       For          Shareholder
      J100291171 as Independent Director
6.7   Elect Paul P. Wang with ID No.          For       For          Shareholder
      A102398755 as Independent Director
6.8   Elect T.C.CHOU, a Representative of     None      Against      Shareholder
      YIN YUAN INVESTMENT CORP. with
      Shareholder No. 66, as Supervisor
6.9   Elect James Yu, a Representative of     None      Against      Shareholder
      LIBERTY STATIONARY CORP. with
      Shareholder No. 7, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI           Security ID:  P9592Y103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       For          Management
      28-IV of Securities Market Law for
      Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income            For       Against      Management
4     Elect or Ratify Directors and Approve   For       For          Management
      Their Remuneration
5     Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

USHA MARTIN LTD (FORMERLY USHA BELTRON LTD)

Ticker:       517146         Security ID:  Y9315Y174
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P. Jhawar as Director         For       For          Management
4     Reappoint S. Singhal as Director        For       For          Management
5     Reappoint V. Sharma as Director         For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve                                 For       For          Management
      Allowances/Benefits/Perquisites of up
      to INR 135,000 Per Month to R. Jhawar,
      Managing Director
8     Approve                                 For       For          Management
      Allowances/Benefits/Perquisites of up
      to INR 70,000 Per Month to V. Sharma,
      Executive Director and Chief Executive
      (Steel Business)
9     Approve                                 For       For          Management
      Allowances/Benefits/Perquisites of up
      to INR 40,000 Per Month to P.K. Jain,
      Executive Director and Chief Executive
      (Wire & Wire Ropes Business)


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E125
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel 1 Regulations  For       Did Not Vote Management
2     Amend Articles Re: Brazilian Corporate  For       Did Not Vote Management
      Law
3     Amend Articles Re: Employee Board       For       Did Not Vote Management
      Representation
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

UTV SOFTWARE COMMUNICATIONS LTD.

Ticker:       532619         Security ID:  Y9316J101
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint N. Ambwani as Director        For       For          Management
3     Reappoint P. Mehta as Director          For       For          Management
4     Reappoint S. Shah as Director           For       Against      Management
5     Approve Price Waterhouse & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of R. Screwvala as CMD & CEO


--------------------------------------------------------------------------------

UTV SOFTWARE COMMUNICATIONS LTD.

Ticker:       532619         Security ID:  Y9316J101
Meeting Date: SEP 03, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of Company  For       For          Management
      Shares from the Bombay Stock Exchange
      Ltd. and the National Stock Exchange
      of India Ltd.


--------------------------------------------------------------------------------

V.S. INDUSTRY BHD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: JAN 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended July 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 412,000 for the
      Financial Year Ended July 31, 2011
3     Elect Mohd Nadzmi Bin Mohd Salleh as    For       Against      Management
      Director
4     Elect Gan Chu Cheng as Director         For       For          Management
5     Elect Ng Yong Kang as Director          For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Beh
      Kim Ling, Gan Sem Yam, Beh Chu Hiok
      and Gan Siew Tang
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with V.S.
      International Group Ltd, its
      Subsidiaries and Associates
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Firstclass Returns Sdn Bhd
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lip
      Sheng International Ltd
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Inabata & Co, Ltd and its Subsidiaries


--------------------------------------------------------------------------------

VALUE GROUP LTD

Ticker:       VLE            Security ID:  S91792101
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mano Padiyachy as Director     For       For          Management
1.2   Re-elect Carl Stein as Director         For       For          Management
2.1   Elect Carl Stein as Member of the       For       For          Management
      Audit Committee
2.2   Elect Mike Groves as Chairman of the    For       For          Management
      Audit Committee
3     Reappoint Charles Orbach & Company as   For       For          Management
      Auditors of the Company and El Steyn
      as Independent Auditor
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Approve Remuneration Philosophy         For       Against      Management
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       Against      Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VANACHAI GROUP PCL

Ticker:       VNG            Security ID:  Y9349Z171
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report               For       For          Management
3     Approve Financial Statements            For       For          Management
4     Acknowledge Interim Dividend and        For       For          Management
      Approve Annual Dividend of THB 0.15
      Per Share
5.1   Elect Vichit Yathip as Director         For       For          Management
5.2   Elect Suebtrakul Soontornthum as        For       For          Management
      Director
5.3   Elect Vasun Jaroenawarat as Director    For       Against      Management
5.4   Elect Suthep Chaipattanawanich as       For       Against      Management
      Director
5.5   Elect Patta Sahawat as Director         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin Off of V-Biodiesel Ltda.   For       Did Not Vote Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management


--------------------------------------------------------------------------------

VARDHMAN SPECIAL STEELS LIMITED

Ticker:                      Security ID:  Y9347U109
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Jain as Director           For       For          Management
3     Approve S. S. Kothari Mehta & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Appoint P. Anubhai as Director          For       For          Management
4b    Appoint R.K. Jain as Director           For       For          Management
4c    Appoint R. Nirula as Director           For       For          Management
4d    Appoint R. Gupta as Director            For       For          Management
4e    Appoint M. Choudhary as Director        For       For          Management
4f    Appoint S. Pahwa as Director            For       For          Management
4g    Appoint B.K. Choudhary as Director      For       For          Management
5     Approve Remuneration of Directors for   For       For          Management
      Attending Board Meeting and Committee
      Meeting of INR 15,000 and INR 10,000,
      Respectively


--------------------------------------------------------------------------------

VARDHMAN TEXTILES LTD (FORMERLY MAHAVIR SPINNING MILLS LTD)

Ticker:       502986         Security ID:  Y5408N117
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3a    Reappoint S. Jain as Director           For       For          Management
3b    Reappoint P. Anubhai as Director        For       For          Management
3c    Reappoint A.K. Kundra as Director       For       For          Management
4     Approve S.C. Vasudeva & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VARUN SHIPPING COMPANY LIMITED

Ticker:       500465         Security ID:  Y9359U146
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.80 Per Share  For       For          Management
3     Reappoint C.M. Maniar as Director       For       For          Management
4     Reappoint A.K. Bhattacharya as Director For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report, Financial Statements, and Plan
      on 2011 Profit Distribution
2     Amend the Articles of Association       For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Chen Qingfu, a Representative of  None      For          Shareholder
      Dayang Qiaoguo Co., Ltd., with
      Shareholder No.1969, as Director
4.2   Elect Yingchuan Wanhe, a                None      For          Shareholder
      Representative of Quanqing Co., Ltd.,
      with Shareholder No.65032, as Director
4.3   Elect Yingchuan Haohe, a                None      For          Shareholder
      Representative of Qiaoguo Enterprise
      Co., Ltd., with Shareholder No.63312,
      as Director
4.4   Elect Yingchuan Jianzhong, a            None      For          Shareholder
      Representative of Qiaoxie Enterprise
      Co., Ltd., with Shareholder No.29374,
      as Director
4.5   Elect Gao Chaozong, a Representative    None      For          Shareholder
      of Wanguo Trade Co., Ltd., with
      Shareholder No.21572, as Director
4.6   Elect Wu Junmo, a Representative of     None      For          Shareholder
      Wanxie Industrial Co., Ltd., with
      Shareholder No.21551, as Director
4.7   Elect Yang Kunzhou, a Representative    None      For          Shareholder
      of Genyuan Industrial Co., Ltd., with
      Shareholder No.76641, as Director
4.8   Elect Zhou Haiguo, a Representative of  None      For          Shareholder
      Futai Investment and Development Co.,
      Ltd., with Shareholder No.48004, as
      Director
4.9   Elect Ye Qizhao, a Representative of    None      For          Shareholder
      Xiemei Industrial Co., Ltd., with
      Shareholder No.5430, as Director
4.10  Elect Lai Qili, a Representative of     None      For          Shareholder
      Chuan Lun Investment Co., Ltd., with
      Shareholder No.12856, as Director
4.11  Elect Gan Jinyu, with Shareholder No.   None      For          Shareholder
      10623, as Director
4.12  Elect Chen Gongping, with Shareholder   None      For          Shareholder
      No.56495, as Director
4.13  Elect Du Hengyi, a Representative of    None      For          Shareholder
      Qian Shunxing Co., Ltd., with
      Shareholder No.1822, as Supervisor
4.14  Elect Zhang Ziping, with Shareholder    None      For          Shareholder
      No.64067, as Supervisor
4.15  Elect Hu Donghuang, with Shareholder    None      For          Shareholder
      No.91139, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:                      Security ID:  P9783A104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:                      Security ID:  P9783A104
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four New Directors                For       Did Not Vote Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Corporate          For       Against      Management
      Guarantees, and Loans of up to INR 250
      Billion
2     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 300 Billion
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Dividend on           For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect P.N. Dhoot as Director          For       Against      Management
5     Reelect S.C.N. Jatar as Director        For       For          Management
6     Approve Khandelwal Jain & Co. and       For       For          Management
      Kadam & Co. as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

 VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corp of India


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management


--------------------------------------------------------------------------------

VILLAGE MAIN REEF LTD

Ticker:       VIL            Security ID:  S92992122
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard de Villiers as Director   For       For          Management
2     Elect Marius Saaiman as Director        For       For          Management
3     Elect Baba Njenje as Director           For       For          Management
4     Elect Gerard Kemp as Director           For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and D Shango as the
      Individual Registered Auditor
6     Re-elect Ferdi Dippenaar as Member of   For       For          Management
      the Audit Committee
7     Re-elect Khethiwe McClain as Member of  For       For          Management
      the Audit Committee
8     Elect Gerard Kemp as Member of the      For       For          Management
      Audit Committee
9     Elect Roy Pitchford as Member of the    For       For          Management
      Audit Committee
10    Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Amend the Village Main Reef             For       Against      Management
      Forfeitable Share Plan 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance for        For       Against      Management
      Subscription for Securities
3     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  927191106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VINYTHAI PUBLIC CO LTD

Ticker:       VNT            Security ID:  Y9377E157
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Company's Operating Report      For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income of         For       For          Management
      Dividend of THB 1.00 Per Share
5.1   Elect Andre R. van der Heyden as        For       For          Management
      Director
5.2   Elect Bruno van der Wielen as Director  For       For          Management
5.3   Elect Veerasak Kositpaisal as Director  For       For          Management
5.4   Elect Andrew Leonard Cumming as         For       For          Management
      Director
5.5   Elect Roger Lester Kearns as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2011
4.1   Elect Marcelino Mendoza as a Director   For       For          Management
4.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
4.3   Elect Cynthia J. Javarez as a Director  For       Against      Management
4.4   Elect Benjamarie Therese N. Serrano as  For       For          Management
      a Director
4.5   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
4.6   Elect Ruben O. Fruto as a Director      For       For          Management
4.7   Elect Marilou Adea as a Director        For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
6     Approve the Amendment to the Article    For       Against      Management
      Seventh of the Articles of
      Incorporation to Reinstate the Denial
      of Preemptive Right of Stockholders


--------------------------------------------------------------------------------

VITRO S.A.B. DE C.V.

Ticker:       VITROA         Security ID:  P9802B109
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Agreement         For       Against      Management
      According with Bankruptcy Proceedings
      Requested by the Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

VITRO S.A.B. DE C.V.

Ticker:       VITROA         Security ID:  P9802B109
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

VITRO S.A.B. DE C.V.

Ticker:       VITROA         Security ID:  P9802B109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Activity Reports of Audit,      For       For          Management
      Corporate Practices, and Planning and
      Finance Committees for Fiscal Year
      2011; Accept Report on Operations and
      Activities Undertaken by Board of
      Directors
2     Present CEO's Report Including          For       For          Management
      External Auditor's Report, Opinion of
      Board of Directors in Accordance with
      Article 172B of General Mercantile
      Company Law
3     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
4     Approve Allocation of Income            For       For          Management
5     Elect or Ratify Chairman and Members    For       For          Management
      of Board of Directors, Verify their
      Independence and Approve their
      Remuneration; Elect or Ratify Board
      Secretary
6     Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VIVER INCORPORADORA E CONSTRUTORA SA

Ticker:       VIVR3          Security ID:  P9807A106
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Did Not Vote Management
      Regulations
2     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VIVER INCORPORADORA E CONSTRUTORA SA

Ticker:       VIVR3          Security ID:  P9807A106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management
4     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt CMGE Share Option Scheme          For       Against      Management


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.008 Per  For       For          Management
      Share
3a    Reelect Sin Hendrick as Executive       For       For          Management
      Director
3b    Reelect Loke Yu as Independent          For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Bonus Shares        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Ltd.


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Share Option Scheme and     For       Against      Management
      Termination of Existing Share Option
      Scheme


--------------------------------------------------------------------------------

VOLTAMP TRANSFORMERS LIMITED

Ticker:       532757         Security ID:  Y9380D105
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint J.S. Aiyar as Director        For       Against      Management
4     Reappoint V.N. Madhani as Director      For       For          Management
5     Approve Chandulal M. Shah & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rahman Bin Omar as Director       For       For          Management
4     Elect Pauline Tan Suat Ming as Director For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
      and Provision of Financial Assistance
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WALCHANDNAGAR INDUSTRIES LTD.

Ticker:       507410         Security ID:  Y9486D132
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A.U. Rijhsinghani as Director For       For          Management
4     Reappoint C.L. Doshi as Director        For       For          Management
5     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 8 Billion


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WALSIN TECHNOLOGY CORP.

Ticker:       2492           Security ID:  Y9494B102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement


--------------------------------------------------------------------------------

WALTON ADVANCED ENGINEERING, INC.

Ticker:       8110           Security ID:  Y9494V108
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
2     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WALTON ADVANCED ENGINEERING, INC.

Ticker:       8110           Security ID:  Y9494V108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via a Private Placement


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAN HWA ENTERPRISE CO., LTD.

Ticker:       2701           Security ID:  Y95100106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      and Issuance of New Shares by
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Supervisor No.1                   None      Against      Shareholder
5.7   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3a    Reelect Wang Xue Xin as Executive       For       For          Management
      Director
3b    Reelect Liao Xue Dong as Executive      For       For          Management
      Director
3c    Reelect Hui Wing Kuen as Independent    For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share Less Tax and Final Tax-Exempt
      Dividend of MYR 0.015 Per Share
3     Elect Choo Tak Woh as Director          For       For          Management
4     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (Proposed ESOS)
2     Approve Grant of Options to Ahmad       For       Against      Management
      Sufian @ Qurnain Bin Abdul Rashid,
      Independent Non-Executive Chairman of
      the Company, Under the Proposed ESOS
3     Approve Grant of Options to Taing Kim   For       Against      Management
      Hwa, Managing Director and Interested
      Major Shareholder of the Company,
      Under the Proposed ESOS
4     Approve Grant of Options to Goh Chin    For       Against      Management
      Liong, Deputy Managing Director of the
      Company, Under the Proposed ESOS
5     Approve Grant of Options to Choe Kai    For       Against      Management
      Keong, Executive Director of the
      Company, Under the Proposed ESOS
6     Approve Grant of Options to Liang Kai   For       Against      Management
      Chong, Executive Director of the
      Company, Under the Proposed ESOS
7     Approve Grant of Options to Choo Tak    For       Against      Management
      Woh, Non-Executive Director of the
      Company, Under the Proposed ESOS
8     Approve Grant of Options to Andrew Lim  For       Against      Management
      Cheong Seng, Non-Executive Director of
      the Company, Under the Proposed ESOS
9     Approve Grant of Options to Wong Sewe   For       Against      Management
      Wing, Employee and Interested Major
      Shareholder of the Company, Under the
      Proposed ESOS
10    Approve Grant of Options to Wong Yik    For       Against      Management
      Kae, Employee and Person Connected to
      the Interested Major Shareholder of
      the Company, Under the Proposed ESOS
11    Approve Grant of Options to Taing Lan   For       Against      Management
      Ying, Employee and Person Connected to
      the Director of the Company, Under the
      Proposed ESOS
12    Approve Grant of Options to Taing Sew   For       Against      Management
      Yong, Employee and Person Connected to
      the Director of the Company, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

WEI CHIH STEEL INDUSTRIAL CO LTD

Ticker:       2028           Security ID:  Y9532Z103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       Against      Management
      Capitalization of Cash


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect Hu Qiujiang, with Shareholder No. None      For          Shareholder
      1, as Director
5.2   Elect Chen Chengfang, a Representative  None      For          Shareholder
      of Wei Ji Investment Co., Ltd., with
      Shareholder No.35, as Director
5.3   Elect Ji Tingfang, with Shareholder No. None      For          Shareholder
      4, as Director
5.4   Elect Cai Yuping as Independent         For       For          Shareholder
      Director
5.5   Elect Lin Hong as Independent Director  For       For          Shareholder
5.6   Elect Chen Jinghui, with Shareholder    None      For          Shareholder
      No.21157, as Supervisor
5.7   Elect Chen Guanhua as Supervisor        None      For          Shareholder
5.8   Elect Xiao Senbao, with Shareholder No. None      For          Shareholder
      17322, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Cotton Yarn/Grey        For       For          Management
      Fabric and Denim Supply Agreement


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Year Ending Dec.
      31, 2012
4     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Domestic Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect Zhang Hongxia as Executive        For       For          Management
      Director
6     Elect Zhao Suwen as Executive Director  For       For          Management
7     Elect Zhang Yanhong as Executive        For       For          Management
      Director
8     Elect Zhang Jinglei as Executive        For       For          Management
      Director
9     Elect Zhang Shiping as Non-Executive    For       For          Management
      Director
10    Elect Zhao Suhua as Non-Executive       For       For          Management
      Director
11    Elect George Chan Wing Yau as           For       For          Management
      Independent Non-Executive Director
12    Elect Wang Naixin as Independent        For       For          Management
      Non-Executive Director
13    Elect Xu Wenying as Independent         For       For          Management
      Non-Executive Director
14    Elect Wang Xiaoyun as Supervisor        For       For          Management
15    Elect Lu Tianfu as Independent          For       For          Management
      Supervisor
16    Elect Wang Wei as Independent           For       For          Management
      Supervisor
17    Other Business (Voting)                 For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Issuance of Short-Term          For       For          Management
      Financing Bills and/or Medium-Term
      Notes
20    Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


--------------------------------------------------------------------------------

WELL SHIN TECHNOLOGY CO., LTD.

Ticker:       3501           Security ID:  Y9533N109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Qu Fei as Executive Director    For       For          Management
3b    Reelect Yuan Liqun as Executive         For       Against      Management
      Director
3c    Reelect Zheng Weikang as Executive      For       For          Management
      Director
3d    Reelect Lam Ming Yung as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reapoint PricewaterhouseCoopers as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

WELLYPOWER OPTRONICS CORPORATION

Ticker:       3080           Security ID:  Y9535M125
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Su Fengzheng as Director          None      For          Shareholder
5.2   Elect Chen Xuanbin, with Shareholder    None      For          Shareholder
      No.2058, as Director
5.3   Elect Huang Denghui, a Representative   None      For          Shareholder
      of Kang Li Investment Co.,Ltd, with
      Shareholder No.1273, as Director
5.4   Elect Yan Ganling, a Representative of  None      For          Shareholder
      China's Electric Co.,Ltd,  with
      Shareholder No.1, as Director
5.5   Elect Zhou Lizhen, a Representative of  None      For          Shareholder
      China Electric Co.,Ltd, with
      Shareholder No.1, as Director
5.6   Elect Han Jingshi, a Representative of  None      For          Shareholder
      China Development Venture Capital
      Company, with Shareholder No.3335, as
      Director
5.7   Elect LIN, KUAN-JHAO, with Shareholder  For       For          Shareholder
      No.9182, as Independent Director
5.8   Elect SHEN, SIAN-HE, with Shareholder   For       For          Shareholder
      No.1215, as Independent Director
5.9   Elect CHEN, YI-SHIH, with Shareholder   For       For          Shareholder
      No.41038, as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of One Compulsorily    For       Against      Management
      Convertible Debenture or Such Other
      Instruments up to an Aggregate Issue
      Amount of INR 7.88 Billion to Granele
      Ltd
2     Approve Issuance of Global Depository   For       Against      Management
      Receipts by way of Private Placement
      to Insight Solutions Ltd. (ISL) for an
      Amount of $115 Million
3     Amend Articles of Association Re:       For       For          Management
      Investment Agreement between ISL and
      the Company
4     Amend Articles of Association Re:       For       For          Management
      Promoter Rights
5     Approve Appointment and Enhanced        For       For          Management
      Remuneration of B.K. Goenka as
      Executive Chairman
6     Appoint M. Bhandari as Director         For       For          Management


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint R. Sharma as Director         For       For          Management
4     Reappoint N. Gangwal as Director        For       For          Management
5     Reappoint A. Chakraborty as Director    For       Against      Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       Against      Management
      of R.R. Mandawewala as Managing
      Director


--------------------------------------------------------------------------------

WELTREND SEMICONDUCTOR INC

Ticker:       2436           Security ID:  Y95351105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WESIZWE PLATINUM LTD

Ticker:       WEZ            Security ID:  S9674A103
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to Any Related or
      Inter-related Company
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Authorise One Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.0142    For       Did Not Vote Management
      Per Share
3a    Reelect Tian Zhenjun as Executive       For       Did Not Vote Management
      Director
3b    Reelect Ma Zhaoyang as Non-Executive    For       Did Not Vote Management
      Director
3c    Reelect Lee Kong Wai Conway as          For       Did Not Vote Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
5     Appoint Deloitte Touche Tohmatsu as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

WHANIN PHARMACEUTICAL CO.

Ticker:       016580         Security ID:  Y95489103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Lee Kwang-Sik as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and S Shaw as
      the Designated Auditor
3.1   Re-elect Michael Wylie as Director      For       For          Management
3.2   Re-elect Nomgando Matyumza as Director  For       For          Management
3.3   Re-elect Elia Nel as Director           For       For          Management
4.1   Re-elect Nomgando Matyumza as Audit     For       For          Management
      Committee Chairman
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Audit Committee Member
4.3   Re-elect James Ngobeni as Audit         For       For          Management
      Committee Member
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WING TAI MALAYSIA BHD

Ticker:       WINGTM         Security ID:  Y9586Z108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.05 Per Share and Special
      Dividend of MYR 0.03 Per Share for the
      Financial Year Ended June 30, 2011
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2011
4     Elect Cheng Wai Keung as Director       For       For          Management
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Mohamed Noordin bin Hassan as     For       For          Management
      Director
7     Elect Roger Chan Wan Chung as Director  For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Clause 4.2(i) and (iii) of the
      Circular to Shareholders dated Nov. 3,
      2011
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Clause 4.2(iv) of the Circular to
      Shareholders dated Nov. 3, 2011
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

WING TAI MALAYSIA BHD

Ticker:       WINGTM         Security ID:  Y9586Z108
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Share Plan           For       Against      Management
2     Approve Grant of Shares to Cheng Wai    For       Against      Management
      Keung, Managing Director, Under the
      Proposed Restricted Share Plan
3     Approve Grant of Shares to Edmund       For       Against      Management
      Cheng Wai Wing, Executive Director,
      Under the Proposed Restricted Share
      Plan
4     Approve Grant of Shares to Roger Chan   For       Against      Management
      Wan Chung, Executive Director, Under
      the Proposed Restricted Share Plan


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISCOM CO.

Ticker:       024070         Security ID:  Y9668R107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lin (Hsien-Ming Lin) with   For       For          Management
      Shareholder No.000002 as Director
1.2   Elect Stan Shih (Chen-Jung Shih) with   For       For          Management
      Shareholder No.000003 as Director
1.3   Elect Haydn Hsieh (Hong-Po Hsieh) with  For       For          Management
      Shareholder No.000004 as Director
1.4   Elect Robert Huang (Po-Tuan Huang)      For       For          Management
      with Shareholder No.000642 as Director
1.5   Elect John Hsuan (Min-Chih Hsuan) with  For       For          Management
      ID F100588265 as Independent Director
1.6   Elect Michael Tsai (Kuo-Chih Tsai)      For       For          Management
      with ID A100138304 as Independent
      Director
1.7   Elect James K.F. Wu (Kuo-Feng Wu) with  For       For          Management
      ID N100666626 as Independent Director
1.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng) with Shareholder No.181362 as
      Independent Director
1.9   Elect Duh-Kung Tsai with ID L101428771  For       For          Management
      as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Mother and Child Care   For       For          Management
      Business and Nutriuno Business of the
      Company to G&K Baby Care Pvt. Ltd., an
      Affiliate of the Danone Group, for a
      Consideration of Approximately INR 6.4
      Billion


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Datta as Director          For       For          Management
3     Reappoint H. Khorakiwala as Director    For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Wockhardt Employee Stock        For       Against      Management
      Option Scheme - 2011 (ESOP Scheme)
6     Approve Stock Option Plan Grants to     For       Against      Management
      Employees or Directors of Subsidiary
      Companies and/or Holding Company Under
      the ESOP Scheme


--------------------------------------------------------------------------------

WOONGJIN HOLDINGS CO.

Ticker:       016880         Security ID:  Y9694Y100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Ik-Rae as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Bang Min-Joon as Outside        For       For          Management
      Director
3.2   Reelect Shin Hee-Taek as Outside        For       For          Management
      Director
3.3   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.4   Reelect Lee Heon as Outside Director    For       For          Management
3.5   Elect Lee Hyung-Goo as Outside Director For       For          Management
4.1   Reelect Shin Hee-Taek as Member of      For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Lee Hyung-Goo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  981063100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Bang Min-Joon as Outside        For       For          Management
      Director
3.2   Reelect Shin Hee-Taek as Outside        For       For          Management
      Director
3.3   Reelect Lee Doo-Hee as Outside Director For       For          Management
3.4   Reelect Lee Heon as Outside Director    For       For          Management
3.5   Elect Lee Hyung-Goo as Outside Director For       For          Management
4.1   Reelect Shin Hee-Taek as Member of      For       For          Management
      Audit Committee
4.2   Reelect Lee Doo-Hee as Member of Audit  For       For          Management
      Committee
4.3   Reelect Lee Heon as Member of Audit     For       For          Management
      Committee
4.4   Elect Lee Hyung-Goo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCIAL CO.

Ticker:       021960         Security ID:  Y9703L107
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 910 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Six Directors (Bundled)           For       For          Management
4     Reelect Lee Byung-Jae as CEO            For       For          Management
5     Elect Yoo Soo-Geun as Member of Audit   For       Against      Management
      Committee
6     Elect Two Members of Audit Committee    For       For          Management
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 230 per Common Share and KRW
      280 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors Who will    For       Against      Management
      Also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Obtain All       For       For          Management
      Shares of AECO Technology Co., Ltd.
      through Share Swap Agreement and to
      Issue New Share by Capital Increase


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Merger with Techmosa         For       For          Management
      International Inc. via Shares Swap in
      accordance with the Provisions of
      Merger and Acquisition Act
2     Approve Capital Increase and Issuance   For       For          Management
      of New Shares for the Shares Swap
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Capital Increase    For       For          Management
      by Issuing New Shares
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WTK HOLDINGS BHD.

Ticker:       WTK            Security ID:  Y9649X108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.0425    For       For          Management
      Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tham Sau Kien as Director         For       For          Management
5     Elect Abdul Manap Ibrahim as Director   For       For          Management
6     Elect Wong Kie Yik as Director          For       Against      Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WUYI INTERNATIONAL PHARMACEUTICAL COMPANY LTD.

Ticker:       01889          Security ID:  G98089108
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liu Jun as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lam Yat Cheong as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Du Jian as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint CCIF CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.03 Per Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants
      Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remunerations of the Directors  For       For          Management
      and Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association of the    For       For          Management
      Company
9     Other Business (Voting)                 For       Against      Management


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XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a1   Reelect Tao Jinxiang as Director        For       For          Management
3a2   Reelect Zhang Yuxiao as Director        For       For          Management
3a3   Reelect Wu Xiaohui as Director          For       For          Management
3a4   Reelect William John Sharp as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration


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XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:                      Security ID:  Y7932F107
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 7 of the Articles of      For       For          Management
      Association
1b    Amend Article 102 of the Articles of    For       For          Management
      Association
2a    Amend Rule 3 of the Rules of Procedure  For       For          Management
      for the Meetings of the Board
2b    Amend Rule 12 of the Rules of           For       For          Management
      Procedure for the Meetings of the Board
2c    Amend Rule 15 of the Rules of           For       For          Management
      Procedure for the Meetings of the Board
2d    Amend Rule 18 of the Rules of           For       For          Management
      Procedure for the Meetings of the Board
2e    Amend Rule 21 of the Rules of           For       For          Management
      Procedure for the Meetings of the Board
2f    Amend Rule 31 of the Rules of           For       For          Management
      Procedure for the Meetings of the Board
3     Reelect Gong Cimin as Executive         For       For          Management
      Director
4     Reelect Zhao Miao as Executive Director For       For          Management
5     Elect Luo Yong as Executive Director    For       For          Management
6     Reelect Zhang Chengxing as              For       For          Management
      Non-Executive Director
7     Reelect Luo Jun as Non-Executive        For       For          Management
      Director
8     Reelect Zhao Junhuai as Non-Executive   For       For          Management
      Director
9     Reelect Han Xiaoming as Independent     For       For          Management
      Non-Executive Director
10    Elect Han Liyan as Independent          For       For          Management
      Non-Executive Director
11    Reelect Chan Yuk Tong as Independent    For       For          Management
      Non-Executive Director
12    Elect Xu Ping as Supervisor             For       For          Management
13    Reelect Xu Yuzheng as Supervisor        For       For          Management
14    Reelect Li Kun as Supervisor            For       For          Management
15    Elect Tan Wei as Supervisor             For       For          Management
16    Reelect Li Guangwei as Independent      For       For          Management
      Supervisor
17    Reelect Fu Daiguo as Independent        For       For          Management
      Supervisor
18    Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisory Committee


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XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:                      Security ID:  Y9725X105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final and Special Dividends
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Agreement with Chengdu Hua      For       For          Management
      Sheng (Group) Industry Co., Ltd.
8     Authorize Board to Execute Necessary    For       For          Management
      Actions in Relation to the Agreement


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XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend Distribution     For       For          Management
5     Appoint Ernst & Young Hua Ming as PRC   For       For          Management
      Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wang Haibo as Executive Director  For       For          Management
7     Elect Ji Dongmei as  Non-Executive      For       For          Management
      Director
8     Approve the Report on Use of Proceeds   For       For          Management
9     Approve Provision of Guarantees with a  For       Against      Management
      Total Amount of No More than RMB 1.6
      Billion for the Benefit of Subsidiaries
10    Approve the Annual Report               For       For          Management
11    Approve Applications to Commercial      For       Against      Management
      Banks by the Company for Credit
      Facilities of Not More than RMB 51
      Billion


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XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Yuan Ze as Executive Director   For       For          Management
1b    Reelect Shi Wenfeng as Executive        For       For          Management
      Director
1c    Reelect Zhang Guohua as Executive       For       For          Management
      Director
1d    Reelect Liu Jun as Executive Director   For       For          Management
1e    Reelect Zhou Chuanyou as Non-Executive  For       For          Management
      Director
1f    Reelect Niu Xuetao as Non-Executive     For       For          Management
      Director
1g    Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
1h    Reelect Wang Lijin as Independent       For       For          Management
      Non-Executive Director
1i    Elect Li Wing Sum Steven as             For       For          Management
      Independent Non-Executive Director
2a    Reelect Chen Yuping as Independent      For       For          Management
      Supervisor
2b    Reelect Hu Zhijiang as Independent      For       For          Management
      Supervisor
2c    Elect He Pingtao as Supervisor          For       For          Management
      Representing Shareholders
3a    Approve Director Remuneration of RMB    For       For          Management
      533,600 Per Annum to Yuan Ze
3b    Approve Director Remuneration of RMB    For       For          Management
      533,600 Per Annum to Shi Wenfeng
3c    Approve Director Remuneration of RMB    For       For          Management
      533,600 Per Annum to Zhang Guohua
3d    Approve Director Remuneration of RMB    For       For          Management
      426,800 Per Annum to Liu Jun
3e    Approve that No Director Remuneration   For       For          Management
      Shall be Payable to Zhou Chuanyou
3f    Approve that No Director Remuneration   For       For          Management
      Shall be Payable to Niu Xuetao
3g    Approve Director Remuneration of RMB    For       For          Management
      70,000 Per Annum to Chen Jianguo
3h    Approve Director Remuneration of RMB    For       For          Management
      70,000 Per Annum to Wang Lijin
3i    Approve Director Remuneration of        For       For          Management
      HK$130,000 Per Annum to Li Wing Sum
      Steven
3j    Approve Supervisor Remuneration of RMB  For       For          Management
      40,000 Per Annum to Chen Yuping
3k    Approve Supervisor Remuneration of RMB  For       For          Management
      40,000 Per Annum to Hu Zhijiang
3l    Approve that No Supervisor              For       For          Management
      Remuneration Shall be Payable to He
      Pingtao
3m    Approve Supervisor Remuneration of RMB  For       For          Management
      384,100 to Jiang Mingshun
3n    Approve that No Supervisor              For       For          Management
      Remuneration Shall be Payable to Sun
      Baohui
4     Authorize Any Director to Sign the      For       For          Management
      Service Contracts with All Newly
      Elected Directors or Supervisors Upon
      Such Terms and Conditions as the Board
      Thinks Fit, and to Do All Such Act and
      Things to Effect Such Matters
5a    Approve Bonus Remuneration of RMB       For       For          Management
      133,600 to Yuan Ze
5b    Approve Bonus Remuneration of RMB       For       For          Management
      133,600 to Shi Wenfeng
5c    Approve Bonus Remuneration of RMB       For       For          Management
      133,600 to Zhang Guohua
5d    Approve Bonus Remuneration of RMB       For       For          Management
      106,800 to Liu Jun
5e    Approve Bonus Remuneration of RMB       For       For          Management
      96,100 to Jiang Mingshun
6a    Approve Adjusted Remuneration of RMB    For       For          Management
      533,600 Per Annum to Yuan Ze
6b    Approve Adjusted Remuneration of RMB    For       For          Management
      533,600 Per Annum to Shi Wengfeng
6c    Approve Adjusted Remuneration of RMB    For       For          Management
      533,600 Per Annum to Zhang Guohua
6d    Approve Adjusted Remuneration of RMB    For       For          Management
      426,800 Per Annum to Liu Jun
6e    Approve Adjusted Remuneration of RMB    For       For          Management
      384,100 Per Annum to Jiang Mingshun
7     Other Business (Voting)                 For       Against      Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend of RMB 0.03
      Per Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Change in Use of Proceeds       For       For          Management
      Raised from the Global Offering


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS CO., LTD.

Ticker:       02088          Security ID:  G9827P109
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Open Offer                      For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve Corn Starch Supply Agreement    For       For          Management
      and Related Annual Caps
5     Approve Corn Germ Supply Agreement and  For       For          Management
      Related Annual Caps
6     Amend Bye-laws of the Company           For       For          Management


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS CO., LTD.

Ticker:       02088          Security ID:  G9827P109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Wei as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Reelect Han Zhong as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Shen Chi as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       01368          Security ID:  G98277109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.145 Per  For       For          Management
      Share
3     Reelect Lin Zhang Li as Director        For       For          Management
4     Reelect Ding Ming Zhong as Director     For       Against      Management
5     Reelect Ding Mei Qing as Director       For       For          Management
6     Reelect Gao Xian Feng as Director       For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Oridary Shares via
      Private Placement
8.1   Elect Pierre T.M. Chen, with            None      For          Shareholder
      Shareholder No.2, as Director
8.2   Elect Victor C. Wang, a Representative  None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      Q100187784 and Shareholder No.99108,
      as Director
8.3   Elect Bob P.Y. Wang, a Representative   None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      F100181373 and Shareholder No.99108,
      as Director
8.4   Elect Tzong-Yeong Lin, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID R102669431 and
      Shareholder No.99108, as Director
8.5   Elect Dora C.W. Chang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A220828829 and
      Shareholder No.99108, as Director
8.6   Elect Shih-Chien Yang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A102691671 and
      Shareholder No.99108, as Director
8.7   Elect Li Zhenling as Independent        For       For          Shareholder
      Director
8.8   Elect Chen Hongshou as Independent      For       For          Shareholder
      Director
8.9   Elect Hong Xingcheng as Independent     For       For          Shareholder
      Director
8.10  Elect Yuan Ho Lai, a Representative of  None      For          Shareholder
      Hung Tai Investment Ltd., with ID
      M100671680 and Shareholder No.395156,
      as Supervisor
8.11  Elect Lawrence . Lai-Fu Lin, a          None      For          Shareholder
      Representative of Hung Tai Investment
      Ltd., with ID F102340709 and
      Shareholder No.395156, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Convertible         For       Against      Management
      Corporate Bonds via Private Placement


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YANTAI NORTH ANDRE JUICE CO., LTD.

Ticker:       02218          Security ID:  Y97409125
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Report of Board of Directors    For       For          Management
3     Approve Report of Supervisory Committee For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Cash Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Elect Wang Yan Hui as Executive         For       For          Management
      Director
8     Approve Product Purchase Framework      For       For          Management
      Agreement
9a    Approve Share Consolidation             For       For          Management
9b    Approve Change in Registered Capital    For       For          Management
      in Relation to the Share Consolidation
9c    Authorize Directors to Deal with All    For       For          Management
      Matters in Relation to the Share
      Consolidation
10    Amend Articles of Association of the    For       For          Management
      Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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YANTAI NORTH ANDRE JUICE CO., LTD.

Ticker:       02218          Security ID:  Y97409125
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Consolidation             For       For          Management
1b    Approve Change of Registered Capital    For       For          Management
      in Relation to the Share Consolidation
1c    Authorize Board to Deal with All        For       For          Management
      Matters to Implement and Complete the
      Share Consolidation
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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YEM CHIO CO., LTD.

Ticker:       4306           Security ID:  Y97649100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YEO HIAP SENG (MALAYSIA) BERHAD

Ticker:       YHS            Security ID:  Y97890100
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share
3     Elect Koh Boon Hwee as Director         For       For          Management
4     Elect Pearl Foong Lye Fong as Director  For       For          Management
5     Elect N. Sadasivan a/l N.N. Pillay as   For       For          Management
      Director
6     Elect Chandra Das s/o Rajagopal         For       For          Management
      Sitaram as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repruchase Program        For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YESCO CO.

Ticker:       015360         Security ID:  Y97637105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YEUN CHYANG INDUSTRIAL CO., LTD.

Ticker:       2034           Security ID:  Y98034104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Zhang Qingke, a Representative    None      For          Shareholder
      of Taiqiang Investment Co., Ltd. with
      Shareholder Number 41 as Director
5.2   Elect Zhang Jinpeng, a Representative   None      For          Shareholder
      of Taiqiang Investment Co., Ltd. with
      Shareholder Number 41 as Director
5.3   Elect Zhang Jinyu with Shareholder      None      For          Shareholder
      Number 21 as Director
5.4   Elect Zhan Lielin with Shareholder      None      For          Shareholder
      Number 86 as Director
5.5   Elect Zhang Liangzhi with Shareholder   None      For          Shareholder
      Number 204 as Director
5.6   Elect Pan Zhengxiong with Shareholder   None      For          Shareholder
      Number 39854 as Director
5.7   Elect Shi Songlin with Shareholder      None      For          Shareholder
      Number 7537 as Director
5.8   Elect Xie Tianshang with Shareholder    None      For          Shareholder
      Number 5 as Supervisor
5.9   Elect Chen Taishan with Shareholder     None      For          Shareholder
      Number 22460 as Supervisor
5.10  Elect Xu Zuoxiang with Shareholder      None      For          Shareholder
      Number 24722 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YI JINN INDUSTRIAL CO., LTD.

Ticker:       1457           Security ID:  Y9840R108
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Chan,Cheng Tian, with             None      For          Shareholder
      Shareholder No.3, as Director
5.2   Elect Chan,Yi Ching, with Shareholder   None      For          Shareholder
      No.40801, as Director
5.3   Elect Chen,Meng Wu, a Representative    None      For          Shareholder
      of Xin Mao Investment Co., Ltd., with
      Shareholder No.18482, as Director
5.4   Elect Lin,Ching Te, a Representative    None      For          Shareholder
      of Xin Mao Investment Co., Ltd., with
      Shareholder No.18482, as Director
5.5   Elect Lai,Yu Min, a Representative of   None      For          Shareholder
      Xin Mao Investment Co., Ltd., with
      Shareholder No.18482, as Director
5.6   Elect Cheng,Yu Ching, with Shareholder  None      For          Shareholder
      No.10, as Supervisor
5.7   Elect Chan,Yeh Lin, a Representative    None      For          Shareholder
      of Jin Xian Social Welfare Foundation,
      with Shareholder No.40025, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      and Issuance of New Shares by
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS (FRMLY YIP'S HANG CHEUNG)

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.12 Per   For       For          Management
      Share by Way of a Scrip Dividend Scheme
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Reelect Ip Chi Shing as Non-Executive   For       For          Management
      Director
4b    Reelect Yip Tsz Hin as Executive        For       Against      Management
      Director
4c    Reelect Ng Siu Ping as Non-Executive    For       For          Management
      Director
4d    Reelect Tong Wui Tung as Non-Executive  For       For          Management
      Director
4e    Reelect Au-Yeung Tsan Pong, Davie as    For       For          Management
      Independent Non-Executive Director
4f    Reelect Ku Yuen Fun as Independent      For       For          Management
      Non-Executive Director
5     Reelect Wong Kong Chi as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

YNH PROPERTY BHD.

Ticker:       YNHPROP        Security ID:  Y9840L101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yu Kuan Chon and Yu Kuan Huat as  For       Against      Management
      Directors
4     Elect Robert Lim @ Lim Git Hooi as      For       For          Management
      Director
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YOOSUNG ENTERPRISE CO.

Ticker:       002920         Security ID:  Y9847H103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       008730         Security ID:  Y98535100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       009970         Security ID:  Y98573101
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Reappoint Yeon Gun-Ho as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       000670         Security ID:  Y9858R107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 8,750 per Share
2     Reelect One Inside Director, One        For       For          Management
      Non-Independent Non-Executive Director
      and Two Outside Directors (Bundled)
3     Appoint Two Internal Auditors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YOUYUAN INTERNATIONAL HOLDINGS LTD

Ticker:       02268          Security ID:  G98764106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Declare Final Dividend for the Year     For       For          Management
      Ended Dec. 31, 2011
3     Reelect Ke Wentuo as a Director         For       For          Management
4     Reelect Ke Jixiong as a Director        For       For          Management
5     Reelect Chow Kwok Wai as a Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YTL CEMENT BHD.

Ticker:       YTLCMT         Security ID:  Y09943104
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       For          Management
3     Elect Michael Yeoh Sock Siong as        For       For          Management
      Director
4     Elect Yeoh Soo Keng as Director         For       For          Management
5     Elect Yeoh Tiong Lay as Director        For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Elect Joseph Benjamin Seaton as         For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 830,000 for the
      Financial Year Ended June 30, 2011
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by YTL Corp. Bhd. of   For       For          Management
      100 Percent Equity Interest in Arah
      Asas Sdn. Bhd. (AASB) to YTL Land &
      Development Bhd. (YTL Land) for a
      Disposal Consideration of MYR 2.00 and
      the Settlement of Outstanding
      Inter-Company Balance of AASB by YTL
      Land
2     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in Satria
      Sewira Sdn. Bhd. (SSSB) to YTL Land
      for a Disposal Consideration of MYR 3.
      16 Million and the Settlement of
      Outstanding Inter-Company Balances of
      SSSB by YTL Land
3     Approve Disposal by YTL Corp. of 70     For       For          Management
      Percent Equity Interest in Emerald
      Hectares Sdn. Bhd. (EHSB) to YTL Land
      for a Disposal Consideration of MYR 35.
      9 Million and the Settlement of
      Outstanding Inter-Company Balances of
      EHSB by YTL Land
4     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in Pinnacle
      Trend Sdn. Bhd. (PTSB) to YTL Land for
      a Disposal Consideration of MYR 8.4
      Million and the Settlement of
      Outstanding Inter-Company Balance of
      PTSB by YTL Land
5     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in Trend Acres
      Sdn. Bhd. (TASB) to YTL Land for a
      Disposal Consideration of MYR 4.32
      Million and the Settlement of
      Outstanding Inter-Company Balance of
      TASB by YTL Land
6     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in YTL
      Westwood Properties Pte. Ltd. (YTLW)
      to YTL Land for a Disposal
      Consideration of SGD 18.5 Million and
      the Settlement of Outstanding
      Inter-Company Balance of YTLW by YTL
      Land
7     Approve Disposal by YTL Singapore Pte.  For       For          Management
      Ltd. (YTLS) of 70 Percent Equity
      Interest in Lakefront Pte. Ltd. (LFPL)
      to YTL Land for a Disposal
      Consideration of SGD 35.6 Million and
      the Settlement of Outstanding
      Inter-Company Balance of LFPL by YTL
      Land
8     Approve Disposal by YTLS of 70 Percent  For       For          Management
      Equity Interest in Sandy Island Pte.
      Ltd. (SIPL) to YTL Land for a Disposal
      Consideration of SGD 1.00 and the
      Settlement of Outstanding
      Inter-Company Balance of SIPL by YTL
      Land
9     Approve Disposal By Syarikat Pembenaan  For       For          Management
      Yeoh Tiong Lay Sdn. Bhd. of 100
      Percent Equity Interest in Buduya
      Bersatu Sdn. Bhd. (BBSB) to YTL Land
      for MYR 7.92 Million and the
      Settlement of Outstanding
      Inter-Company Balance of BBSB by YTL
      Land
10    Approve Disposal  By YTL Land Sdn. Bhd. For       For          Management
       of Six Parcels of Agricultural Land
      to YTL Land for a Disposal
      Consideration of MYR 20.7 Million


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 510,000 for the
      Financial Year Ended June 30,2011
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL LAND & DEVELOPMENT BHD.

Ticker:       YTLLAND        Security ID:  Y83940109
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Hamidah Binti Maktar as Director  For       For          Management
3     Elect Suleiman Bin Abdul Manan as       For       For          Management
      Director
4     Elect Abu Hassan Bin Othman as Director For       For          Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 430,000 for the
      Financial Year Ended June 30, 2011
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Transfer of Company's           For       For          Management
      Cardboard Division and Transformation
      into the Investment Holding Company
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Change the Company Name in   For       For          Management
      the Titles of Internal Management
      Rules Regarding Shareholder's General
      Meeting
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition of Real Estate from
      Related Parties
10.1  Elect Melody Chiu, a Representative of  None      For          Shareholder
      Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.2  Elect Show Chung Ho, a Representative   None      For          Shareholder
      of Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.3  Elect Sing-Ju Chang, a Representative   None      For          Shareholder
      of Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.4  Elect Scott S.C. Liu, a Representative  None      For          Shareholder
      of Shin-Yi Investment Co., Ltd. with
      Shareholder No.11885, as Director
10.5  Elect Felix Yi-Da Ho, a Representative  None      For          Shareholder
      of Shin-Yi Investment Co., Ltd. with
      Shareholder No.11885, as Director
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Huang WenCheng as Independent     For       For          Shareholder
      Director
10.9  Elect Chen TianLong as Independent      For       For          Shareholder
      Director
10.10 Elect Chong Pi Hsieh, a Representative  None      For          Shareholder
      of Fu Hwa Enterprise Co., Ltd. with
      Shareholder No.9549, as Supervisor
10.11 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Shouchun as Director       For       For          Management
3b    Reelect Chen Zhihong as Director        For       For          Management
3c    Reelect Lam Yau Fung Curt as Director   For       For          Management
3d    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUHWA SECURITIES CO.

Ticker:       003460         Security ID:  Y9875M107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 550 per Common Share and KRW
      600 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3-1   Elect Two Inside Directors (Bundled)    For       For          Management
3-2   Elect Yang Dong-Ho as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

YULON MOTOR (FRMLY YUE LOONG MOTOR)

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YUNG CHI PAINT & VARNISH MANUFACTURING CO., LTD.

Ticker:       1726           Security ID:  Y9879V103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Formulate Scope and Rules    For       For          Management
      for the Functions and Powers of
      Supervisors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect  Hsu, Chou-Li, with Shareholder   None      Against      Shareholder
      No.52, as Director
5.2   Elect  Lin, Chin-Tsai, with             None      Against      Shareholder
      Shareholder No.131, as Director
5.3   Elect  Hsu, Tso-Ming, with Shareholder  None      Against      Shareholder
      No.14116, as Director
5.4   Elect  Ray Chun Su, with ID No.         None      Against      Shareholder
      19730507RA, as Director
5.5   Elect Wu, Feng-Ming, with Shareholder   None      Against      Shareholder
      No.18538, as Director
5.6   Elect Hsu, Yu-Hsin, with Shareholder    None      Against      Shareholder
      No.80569, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Liang, Shen-Fu, with Shareholder  None      Against      Shareholder
      No.11, as Supervisor
5.9   Elect Chang, Kuang-Ming, with           None      Against      Shareholder
      Shareholder No.16277, as Supervisor
5.10  Elect Cheng, Wann-Lai, as a             None      Against      Shareholder
      Representative of Ever Link Co., Ltd.,
      with Shareholder No.109023, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       01628          Security ID:  G9884T101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Wee Henny Soon Chiang as        For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
3b    Reelect Lin Longzhi as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Lin Conghui as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2.1.1 Re-elect George Eksteen as Director     For       For          Management
2.1.2 Re-elect Lambert Retief as Director     For       For          Management
2.1.3 Re-elect Petrus Mouton as Director      For       For          Management
2.2.1 Re-elect Michiel du Pre le Roux as      For       For          Management
      Member of the Audit and Risk Committee
2.2.2 Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
2.2.3 Re-elect Lambert Retief as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
2.5   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.6   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.1.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.2.1 Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.2.2 Authorise Repurchase by a Subsidiary    For       For          Management
      of Up to Ten Percent of Issued Share
      Capital
3.3   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A. Kurien as Director         For       For          Management
4     Reappoint G. Noon as Director           For       Against      Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZEE LEARN LTD.

Ticker:       533287         Security ID:  Y98873105
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 60 Million


--------------------------------------------------------------------------------

ZELAN BHD.

Ticker:       ZELAN          Security ID:  Y9893B109
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anwar bin Aji as Director         For       For          Management
2     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 406,849.30 for the
      Financial Year Ended March 31, 2011
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect CHOU,YEOU-YIH with ID Number      None      For          Shareholder
      Y100195979 and Shareholder Number 1 as
      Director
6.2   Elect CHEN,HSIN-YIH with ID Number      None      For          Shareholder
      R102202098 and Shareholder Number 2 as
      Director
6.3   Elect FAN,HUNG-TA with ID Number        None      For          Shareholder
      K101107160 and Shareholder Number 4715
      as Director
6.4   Elect CHOU,CHUN-HSIEN with ID Number    None      For          Shareholder
      A124173770 and Shareholder Number 25
      as Director
6.5   Elect FANG,I-HSIUNG with ID Number      None      For          Shareholder
      F100141397 and Shareholder Number 440
      as Director
6.6   Elect HSIEH,SHIH-FU with ID Number      None      For          Shareholder
      F100615070 and Shareholder Number 31
      as Director
6.7   Elect a Representative of ZENITEY       None      For          Shareholder
      INVESTMENT CO LTD with ID Number
      16602611 and Shareholder Number 107 as
      Director
6.8   Elect FENG,CHIUNG-HUA with ID Number    None      For          Shareholder
      D220199433 and Shareholder Number
      12980 as Supervisor
6.9   Elect HSU,TIEN-YU with ID Number        None      For          Shareholder
      A100884105 and Shareholder Number 7 as
      Supervisor
6.10  Elect CHEN,CHIN-TIEN with ID Number     None      For          Shareholder
      A110066235 and Shareholder Number 3 as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

ZHONG AN REAL ESTATE LTD.

Ticker:       00672          Security ID:  G9892R105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Amended and Restated          For       For          Management
      Memorandum and Articles of Association
      of the Company
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Reelect Pei Ker Wei as Independent      For       For          Management
      Non-Executive Director
3b    Reelect Wang Shu Guang as Independent   For       For          Management
      Non-Executive Director
3c    Reelect Loke Yu as Independent          For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZIG SHENG INDUSTRIAL CO LTD

Ticker:       1455           Security ID:  Y98919106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

ZIPPY TECHNOLOGY CORP.

Ticker:       2420           Security ID:  Y98914107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

ZUARI INDUSTRIES LTD.

Ticker:       500780         Security ID:  Y9893J136
Meeting Date: AUG 17, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Demerger between Zuari Industries Ltd
      and Zuari Holdings Ltd and their
      Respective Shareholders and Creditors


--------------------------------------------------------------------------------

ZUARI INDUSTRIES LTD.

Ticker:       500780         Security ID:  Y9893J136
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reappoint S.K. Poddar as Director       For       For          Management
4     Reappoint M. Wadia as Director          For       For          Management
5     Reappoint S. Bhartia as Director        For       Against      Management
6     Appoint S.R. Batliboi & Co as Auditors  For       For          Management
7     Appoint S. Krishnan as Director         For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S. Krishnan as Managing Director
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion


--------------------------------------------------------------------------------

ZUARI INDUSTRIES LTD.

Ticker:       500780         Security ID:  Y9893J136
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Poddar as Executive Director   For       For          Management
      and Approve Her Remuneration
2     Change Company Name to Zuari Global     For       For          Management
      Ltd.


--------------------------------------------------------------------------------

ZYLOG SYSTEMS LTD.

Ticker:       532883         Security ID:  Y9895D103
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.00 Per Share  For       For          Management
3     Reappoint M.Gajhanathan as Director     For       For          Management
4     Approve Brahmayya & Co as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve KetanPathak as Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint V.K. Ramani as Director         For       For          Management


--------------------------------------------------------------------------------

ZYLOG SYSTEMS LTD.

Ticker:       532883         Security ID:  Y9895D103
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital

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): Dimensional Emerging Markets Value Fund

By: /s/David G. Booth

Name: David G. Booth

Title: Chairman, Trustee, President and Co-Chief Executive Officer

Date: August 27, 2012